13F-HR filed by SENTINEL PENSION ADVISORS, LLC
SENTINEL PENSION ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 147 holding rows worth $762,254,430.
- Accession
- 0001725547-26-000248
- Filer
- CIK 1802290
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 147 entries on the cover page, a total value of $762,254,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,254,430 with VALUE read as dollars as filed, 13F file number 028-19758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,089,007 | $146,604,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,086 | $106,354,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,333,579 | $62,118,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,838,019 | $61,071,231 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 421,382 | $33,478,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 997,269 | $28,172,839 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 481,348 | $20,572,818 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 575,103 | $20,473,657 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,498 | $20,125,729 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 339,398 | $15,371,326 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 270,378 | $13,570,262 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 136,870 | $12,357,995 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 481,227 | $12,283,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,990 | $10,342,618 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 392,208 | $10,307,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 283,819 | $8,318,722 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,193 | $8,206,633 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 323,780 | $7,948,794 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,550 | $7,463,948 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 181,231 | $7,241,998 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 207,057 | $7,174,373 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,556 | $6,326,781 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,348 | $6,073,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,973 | $6,051,868 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 145,966 | $4,958,465 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,244 | $4,574,072 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148,500 | $4,269,375 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,054 | $4,247,545 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,498 | $4,073,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,289 | $3,681,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,901 | $3,660,031 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,374 | $3,297,600 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,594 | $2,994,945 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,922 | $2,676,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,218 | $2,614,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 95,660 | $2,421,167 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,623 | $2,378,793 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,974 | $2,359,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,329 | $2,340,352 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,300 | $2,312,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,763 | $2,252,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,739 | $2,145,518 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50,688 | $2,111,071 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 76,700 | $2,041,754 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,421 | $1,867,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,376 | $1,723,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,042 | $1,704,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,447 | $1,701,314 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,712 | $1,635,078 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,012 | $1,524,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,812 | $1,381,564 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 53,112 | $1,369,769 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,114 | $1,367,152 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 52,596 | $1,343,033 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,356 | $1,313,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,293 | $1,305,062 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 51,487 | $1,302,869 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,999 | $1,200,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,116 | $1,147,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,125 | $1,083,740 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 26,224 | $1,054,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,151 | $1,053,807 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,268 | $975,607 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,783 | $935,863 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 21,005 | $930,525 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,013 | $900,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 748 | $881,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,941 | $858,734 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,580 | $856,566 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,175 | $853,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,442 | $850,942 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 15,903 | $766,279 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,127 | $764,589 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,597 | $711,731 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 29,041 | $685,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,274 | $685,474 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,228 | $679,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,500 | $675,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,253 | $666,445 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,738 | $662,486 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,012 | $656,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985 | $636,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,059 | $626,839 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,243 | $623,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,149 | $598,249 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,994 | $564,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,151 | $536,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,089 | $528,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,515 | $524,464 | dollars as filed | |
| SCHD | 808524797 | COM | 15,735 | $517,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,882 | $503,830 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,491 | $493,057 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,170 | $482,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,254 | $453,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,379 | $452,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,767 | $449,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,311 | $447,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,307 | $444,699 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,901 | $443,878 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,736 | $415,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,298 | $413,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,892 | $405,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,368 | $405,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,062 | $404,452 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,076 | $402,110 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,521 | $389,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,498 | $382,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,529 | $374,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,619 | $374,328 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,487 | $369,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,717 | $365,027 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,046 | $362,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,898 | $356,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,975 | $333,275 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,329 | $306,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,628 | $305,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,893 | $303,183 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,176 | $293,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,515 | $293,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,805 | $286,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,889 | $283,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570 | $282,583 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,674 | $260,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,166 | $258,251 | dollars as filed | |
| VTI | 922908769 | COM | 696 | $255,388 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 738 | $252,381 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,137 | $247,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,159 | $246,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,161 | $241,106 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,046 | $240,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,876 | $234,567 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,047 | $231,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,516 | $229,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,375 | $222,516 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,955 | $215,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,916 | $214,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,566 | $213,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,132 | $212,101 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,560 | $206,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,657 | $205,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,385 | $205,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $201,273 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,842 | $200,639 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,868 | $180,687 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,889 | $178,097 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,831 | $125,752 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,927 | $33,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000248 | this filing | 2026-07-23 | acceptance time not in the bulk data set |