SENTINEL PENSION ADVISORS, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $728.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 997.2K | $124.5M | $142.5M | 19.56% | +31.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 143.1K | $93.1M | $106.9M | 14.68% | -- | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.26M | $59.5M | $58.4M | 8.01% | +55.8K | 2026-03-31 |
| 4 | BKIE | BNY MELLON ETF TRUST | 578.8K | $54.1M | $58.8M | 8.08% | -20,258 | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 401.8K | $37.2M | $32.2M | 4.42% | +3.1K | 2026-03-31 |
| 6 | SPTI | SPDR SERIES TRUST | 943.7K | $27.0M | $26.5M | 3.64% | +36.0K | 2026-03-31 |
| 7 | RLY | SSGA ACTIVE ETF TR | 519.2K | $18.8M | $18.7M | 2.57% | -- | 2026-03-31 |
| 8 | FELG | FIDELITY COVINGTON TRUST | 456.2K | $17.1M | $19.4M | 2.66% | +28.9K | 2026-03-31 |
| 9 | VXF | VANGUARD INDEX FDS | 80.0K | $16.5M | $18.9M | 2.59% | +78.8K | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 329.3K | $15.0M | $14.7M | 2.02% | +11.5K | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 255.7K | $12.0M | $13.0M | 1.79% | +11.7K | 2026-03-31 |
| 12 | SPTM | SPDR SERIES TRUST | 145.4K | $11.5M | $13.2M | 1.81% | -2,913 | 2026-03-31 |
| 13 | SMTH | ALPS ETF TR | 437.7K | $11.3M | $11.1M | 1.52% | +51.0K | 2026-03-31 |
| 14 | PYLD | PIMCO ETF TR | 358.3K | $9.4M | $9.4M | 1.29% | +12.8K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 30.3K | $7.7M | $9.4M | 1.29% | +588 | 2026-03-31 |
| 16 | SCHR | SCHWAB STRATEGIC TR | 308.6K | $7.7M | $7.5M | 1.03% | -17,785 | 2026-03-31 |
| 17 | SPDW | SPDR INDEX SHS FDS | 166.4K | $7.6M | $8.3M | 1.14% | -820 | 2026-03-31 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 275.0K | $7.1M | $8.1M | 1.11% | +13.8K | 2026-03-31 |
| 19 | EWC | ISHARES INC | 125.5K | $6.9M | $7.5M | 1.02% | -- | 2026-03-31 |
| 20 | TXUE | THORNBURG ETF TR | 194.4K | $6.3M | $7.0M | 0.96% | -25,706 | 2026-03-31 |
| 21 | DFLV | DIMENSIONAL ETF TRUST | 168.9K | $6.0M | $6.9M | 0.94% | -48,752 | 2026-03-31 |
| 22 | MINT | PIMCO ETF TR | 54.5K | $5.5M | $5.5M | 0.75% | +7.2K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 12.0K | $5.2M | $6.1M | 0.84% | -87 | 2026-03-31 |
| 24 | IDEQ | LAZARD ACTIVE ETF TR | 133.0K | $4.2M | $4.6M | 0.63% | -- | 2026-03-31 |
| 25 | ITOT | ISHARES TR | 29.4K | $4.2M | $4.8M | 0.66% | +150 | 2026-03-31 |
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