Sequent Planning LLC

Portfolio Overview

Sequent Planning LLC disclosed 242 positions worth $413.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $ORCL. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Sequent Planning LLC’s Form 13F-HR filing with the SEC under CIK 2009724.

• ISHARES TR

  —

  Quality

  $29.0M291,946 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $21.3M373,851 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $20.1M935,273 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $16.9M454,609 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $15.3M485,639 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $13.9M205,420 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $10.0M74,999 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.8M226,717 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $8.2M19,062 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $7.7M350,515 sh

Company	Quality	Value	Shares
ISHARES TR	—	$29.0M	291,946
FRANKLIN TEMPLETON ETF TR	—	$21.3M	373,851
FRANKLIN TEMPLETON ETF TR	—	$20.1M	935,273
FIRST TR EXCHNG TRADED FD VI	—	$16.9M	454,609
FIRST TR EXCHNG TRADED FD VI	—	$15.3M	485,639
FRANKLIN TEMPLETON ETF TR	—	$13.9M	205,420
SELECT SECTOR SPDR TR	—	$10.0M	74,999
FIRST TR EXCHNG TRADED FD VI	—	$8.8M	226,717
SPDR GOLD TRUST$GLD	—	$8.2M	19,062
FIRST TR EXCHNG TRADED FD VI	—	$7.7M	350,515

Showing top 10 of 242 holdings.

Full Holdings — Sequent Planning LLC (Q1 2026)

All 242 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$29.0M	7.0%	+11%	—
2	—	FRANKLIN TEMPLETON ETF TR	$21.3M	5.1%	+16%	—
3	—	FRANKLIN TEMPLETON ETF TR	$20.1M	4.9%	+10%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$16.9M	4.1%	-3%	—
5	—	FIRST TR EXCHNG TRADED FD VI	$15.3M	3.7%	-5%	—
6	—	FRANKLIN TEMPLETON ETF TR	$13.9M	3.4%	+12%	—
7	—	SELECT SECTOR SPDR TR	$10.0M	2.4%	+10%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$8.8M	2.1%	-2%	—
9	$GLD	SPDR GOLD TRUST	$8.2M	2.0%	-10%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$7.7M	1.9%	-0%	—
11	—	LEGG MASON ETF INVT	$7.2M	1.8%	+4%	—
12	—	FRANKLIN TEMPLETON ETF TR	$6.6M	1.6%	+10%	—
13	—	ISHARES INC	$6.2M	1.5%	+14%	—
14	—	ISHARES TR	$6.0M	1.4%	+22%	—
15	$AMZN	AMAZON COM INC	$5.4M	1.3%	+0%	74.6
16	—	FIRST TR EXCHNG TRADED FD VI	$5.1M	1.2%	+4%	—
17	—	FIRST TR EXCHNG TRADED FD VI	$5.1M	1.2%	-4%	—
18	—	FRANKLIN TEMPLETON ETF TR	$4.8M	1.1%	+3%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$4.7M	1.1%	-3%	—
20	$GOOG	Alphabet Inc.	$4.7M	1.1%	+1%	80.2
21	—	FIRST TR EXCHNG TRADED FD VI	$4.5M	1.1%	-2%	—
22	$NVDA	NVIDIA CORP	$4.3M	1.1%	+2%	90.2
23	—	PUTNAM ETF TRUST	$4.1M	1.0%	+29%	—
24	—	VANGUARD INDEX FDS	$3.9M	0.9%	-4%	—
25	—	ISHARES TR	$3.8M	0.9%	-3%	—
26	—	SELECT SECTOR SPDR TR	$3.6M	0.9%	+14%	—
27	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.9%	+1%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.9%	-11%	—
29	$PEP	PEPSICO INC	$3.4M	0.8%	+1%	62.7
30	—	VANGUARD INDEX FDS	$3.2M	0.8%	+88%	—
31	—	FRANKLIN TEMPLETON ETF TR	$2.9M	0.7%	+44%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	0.7%	+1%	—
33	—	FRANKLIN TEMPLETON ETF TR	$2.8M	0.7%	+11%	—
34	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.6%	-1%	—
35	$AAPL	Apple Inc.	$2.6M	0.6%	-2%	76.1
36	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.6%	+6%	—
37	—	ISHARES TR	$2.6M	0.6%	+4%	—
38	—	VANGUARD TAX-MANAGED FDS	$2.6M	0.6%	+54%	—
39	—	ISHARES TR	$2.6M	0.6%	+2%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.6%	+5%	—
41	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.6%	-5%	—
42	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.6%	-3%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.6%	-8%	—
44	—	FIRST TR EXCHANGE TRADED FD	$2.5M	0.6%	+6%	—
45	—	ISHARES TR	$2.4M	0.6%	+31%	—
46	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.6%	+5%	—
47	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.6%	+7%	—
48	—	SCHWAB STRATEGIC TR	$2.3M	0.6%	+25%	—
49	$IVZ	Invesco Ltd.	$2.2M	0.5%	+4%	—
50	—	SELECT SECTOR SPDR TR	$2.2M	0.5%	+15%	—
51	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.5%	-1%	—
52	—	SELECT SECTOR SPDR TR	$2.0M	0.5%	+7%	—
53	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.5%	-4%	—
54	$SMA	SmartStop Self Storage REIT, Inc.	$2.0M	0.5%	-1%	53.7
55	$IVZ	Invesco Ltd.	$1.9M	0.5%	-1%	—
56	—	ISHARES TR	$1.9M	0.5%	-0%	—
57	$TSLA	Tesla, Inc.	$1.9M	0.5%	+4%	50.1
58	—	SELECT SECTOR SPDR TR	$1.7M	0.4%	-1%	—
59	—	SELECT SECTOR SPDR TR	$1.5M	0.4%	+10%	—
60	$META	Meta Platforms, Inc.	$1.5M	0.4%	+3%	80.9
61	—	FIRST TR EXCHANGE TRADED FD	$1.5M	0.4%	+6%	—
62	$MLI	MUELLER INDUSTRIES INC	$1.5M	0.4%	+2%	77.5
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.4%	+2%	—
64	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.4%	+3%	—
65	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.3%	+34%	—
66	$IVZ	Invesco Ltd.	$1.4M	0.3%	+4%	—
67	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+3%	—
68	$MSFT	MICROSOFT CORP	$1.4M	0.3%	+1%	83.7
69	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	+274%	—
70	$MCK	MCKESSON CORP	$1.4M	0.3%	+0%	63.7
71	—	ISHARES TR	$1.4M	0.3%	+19%	—
72	—	SPDR SERIES TRUST	$1.3M	0.3%	+1%	—
73	—	SPDR SERIES TRUST	$1.3M	0.3%	+6%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.3%	+5%	—
75	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.3%	+4%	—
76	$IVZ	Invesco Ltd.	$1.2M	0.3%	+3%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	-34%	—
78	—	ISHARES TR	$1.2M	0.3%	-4%	—
79	$NFLX	NETFLIX INC	$1.2M	0.3%	+9%	86.7
80	$IVZ	Invesco Ltd.	$1.2M	0.3%	-3%	—
81	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.3%	+35%	—
82	—	SELECT SECTOR SPDR TR	$1.2M	0.3%	+5%	—
83	—	FRANKLIN TEMPLETON ETF TR	$1.2M	0.3%	+24%	—
84	—	VANGUARD WORLD FD	$1.1M	0.3%	+2%	—
85	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.3%	+197%	—
86	—	SPDR SERIES TRUST	$1.1M	0.3%	-1%	—
87	$IVZ	Invesco Ltd.	$999,661	0.2%	-2%	—
88	—	FIRST TR EXCHNG TRADED FD VI	$980,975	0.2%	+46%	—
89	—	FIRST TR EXCHANGE-TRADED FD	$971,334	0.2%	+4%	—
90	—	FIRST TR EXCHNG TRADED FD VI	$953,449	0.2%	-2%	—
91	—	ISHARES TR	$917,978	0.2%	+13%	—
92	—	VANGUARD INDEX FDS	$910,151	0.2%	+4%	—
93	—	VANGUARD SPECIALIZED FUNDS	$860,670	0.2%	-0%	—
94	—	VANGUARD WORLD FD	$852,121	0.2%	+6%	—
95	$BRK.B	BERKSHIRE HATHAWAY INC	$851,538	0.2%	-3%	64.5
96	—	FIRST TR EXCHNG TRADED FD VI	$819,187	0.2%	-4%	—
97	$AVGO	Broadcom Inc.	$817,118	0.2%	+203%	86.4
98	—	FIRST TR EXCHNG TRADED FD VI	$814,782	0.2%	-12%	—
99	—	J P MORGAN EXCHANGE TRADED F	$809,188	0.2%	+103%	—
100	—	FRANKLIN TEMPLETON ETF TR	$803,679	0.2%	+23%	—
101	—	FIRST TR EXCHNG TRADED FD VI	$803,070	0.2%	-17%	—
102	—	VANGUARD BD INDEX FDS	$788,495	0.2%	+3%	—
103	—	INNOVATOR ETFS TRUST	$731,411	0.2%	+0%	—
104	—	VANGUARD MUN BD FDS	$718,269	0.2%	+90%	—
105	$WT	WisdomTree, Inc.	$702,715	0.2%	+2%	62.9
106	—	FIRST TR EXCHANGE-TRADED FD	$698,392	0.2%	+14%	—
107	$IVZ	Invesco Ltd.	$668,903	0.2%	-5%	—
108	$WMT	Walmart Inc.	$658,204	0.2%	-0%	63.2
109	—	FIRST TR EXCHNG TRADED FD VI	$655,039	0.2%	+0%	—
110	$RTX	RTX Corp	$650,408	0.2%	+0%	70
111	—	J P MORGAN EXCHANGE TRADED F	$642,264	0.2%	+30%	—
112	—	SELECT SECTOR SPDR TR	$638,767	0.1%	+12%	—
113	$META	Meta Platforms, Inc.	$631,244	0.1%	+159%	80.9
114	—	INVESCO EXCH TRADED FD TR II	$629,257	0.1%	-15%	—
115	—	FIRST TR EXCHNG TRADED FD VI	$626,378	0.1%	+7%	—
116	—	JANUS DETROIT STR TR	$601,096	0.1%	-1%	—
117	—	FIRST TR EXCHNG TRADED FD VI	$593,857	0.1%	-0%	—
118	—	FIRST TR EXCHNG TRADED FD VI	$591,866	0.1%	-1%	—
119	$IVZ	Invesco Ltd.	$591,062	0.1%	+8%	—
120	—	FIRST TR EXCHNG TRADED FD VI	$578,634	0.1%	-9%	—
121	—	VANGUARD CHARLOTTE FDS	$572,542	0.1%	+174%	—
122	—	VANGUARD INDEX FDS	$563,133	0.1%	+22%	—
123	—	EA SERIES TRUST	$551,563	0.1%	NEW	—
124	—	VANGUARD INDEX FDS	$546,103	0.1%	+5%	—
125	$BALL	BALL Corp	$538,847	0.1%	+0%	54.2
126	—	FIRST TR EXCHNG TRADED FD VI	$533,834	0.1%	-3%	—
127	—	FIRST TR EXCHNG TRADED FD VI	$532,773	0.1%	-71%	—
128	—	INNOVATOR ETFS TRUST	$528,102	0.1%	-0%	—
129	—	VANECK ETF TRUST	$525,567	0.1%	+0%	—
130	$XOM	EXXON MOBIL CORP	$522,610	0.1%	+0%	61.8
131	$CVX	CHEVRON CORP	$507,522	0.1%	+3%	54.7
132	—	ISHARES TR	$506,902	0.1%	+18%	—
133	$COP	CONOCOPHILLIPS	$502,260	0.1%	+0%	74.8
134	—	FIRST TR EXCHNG TRADED FD VI	$500,549	0.1%	-5%	—
135	$STT	STATE STREET CORP	$493,876	0.1%	+20%	61.5
136	$AZO	AUTOZONE INC	$493,156	0.1%	+0%	66.5
137	—	BLACKROCK ETF TRUST	$491,156	0.1%	+28%	—
138	$PG	PROCTER & GAMBLE Co	$486,004	0.1%	+3%	72.9
139	—	ISHARES TR	$472,808	0.1%	+10%	—
140	—	ISHARES TR	$443,837	0.1%	+29%	—
141	—	SELECT SECTOR SPDR TR	$440,797	0.1%	+107%	—
142	$JNJ	JOHNSON & JOHNSON	$437,091	0.1%	+3%	72.8
143	—	VANGUARD WORLD FD	$421,565	0.1%	+0%	—
144	—	ETF SER SOLUTIONS	$419,441	0.1%	+5%	—
145	$DSL	DoubleLine Income Solutions Fund	$406,554	0.1%	-0%	—
146	$BAC	BANK OF AMERICA CORP /DE/	$406,242	0.1%	+1%	68.4
147	—	ISHARES TR	$405,986	0.1%	-13%	—
148	—	FIRST TR EXCHANGE-TRADED FD	$404,182	0.1%	+1653%	—
149	$SU	SUNCOR ENERGY INC	$404,064	0.1%	+2%	—
150	$IVZ	Invesco Ltd.	$402,747	0.1%	+6%	—
151	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$391,032	0.1%	+4%	75
152	$IVZ	Invesco Ltd.	$387,918	0.1%	-4%	—
153	—	J P MORGAN EXCHANGE TRADED F	$377,683	0.1%	+1%	—
154	—	SPDR SERIES TRUST	$377,422	0.1%	+2%	—
155	$MCD	MCDONALDS CORP	$375,511	0.1%	+0%	73.9
156	—	FIRST TR EXCHNG TRADED FD VI	$361,069	0.1%	-8%	—
157	—	SELECT SECTOR SPDR TR	$359,852	0.1%	-21%	—
158	$D	DOMINION ENERGY, INC	$348,806	0.1%	+1%	74.9
159	—	VANGUARD INTL EQUITY INDEX F	$348,464	0.1%	-2%	—
160	—	VANGUARD WORLD FD	$345,783	0.1%	+0%	—
161	—	FIRST TR EXCHNG TRADED FD VI	$344,197	0.1%	-28%	—
162	$FSK	FS KKR Capital Corp	$342,422	0.1%	-2%	—
163	—	FIRST TR EXCHANGE-TRADED FD	$341,824	0.1%	+0%	—
164	—	ISHARES TR	$339,735	0.1%	-6%	—
165	—	FIRST TR EXCHNG TRADED FD VI	$333,984	0.1%	-35%	—
166	—	ISHARES TR	$332,960	0.1%	+0%	—
167	—	ISHARES TR	$329,334	0.1%	+5%	—
168	—	FIRST TR EXCHNG TRADED FD VI	$324,009	0.1%	+0%	—
169	—	ISHARES TR	$321,670	0.1%	+0%	—
170	—	FIRST TR EXCHNG TRADED FD VI	$319,023	0.1%	+25%	—
171	$LOW	LOWES COMPANIES INC	$315,901	0.1%	-1%	63.5
172	—	SPDR SERIES TRUST	$314,129	0.1%	+40%	—
173	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$310,897	0.1%	-1%	—
174	$IVZ	Invesco Ltd.	$306,761	0.1%	+22%	—
175	$V	VISA INC.	$306,742	0.1%	-0%	83.5
176	—	ISHARES TR	$305,529	0.1%	-6%	—
177	$TLN	Talen Energy Corp	$305,503	0.1%	+8%	66.5
178	—	FIRST TR EXCH TRD ALPHDX FD	$305,271	0.1%	+24%	—
179	—	ISHARES TR	$303,700	0.1%	-43%	—
180	—	FIRST TR EXCHANGE-TRADED ALP	$303,148	0.1%	+20%	—
181	—	PACER FDS TR	$297,802	0.1%	-4%	—
182	—	VANGUARD INDEX FDS	$296,427	0.1%	-27%	—
183	$UNP	UNION PACIFIC CORP	$295,627	0.1%	+5%	74
184	$GRMN	GARMIN LTD	$294,399	0.1%	-0%	—
185	—	INNOVATOR ETFS TRUST	$293,764	0.1%	-0%	—
186	—	FIRST TR EXCHNG TRADED FD VI	$292,955	0.1%	+0%	—
187	—	VANGUARD SCOTTSDALE FDS	$291,383	0.1%	NEW	—
188	—	J P MORGAN EXCHANGE TRADED F	$290,748	0.1%	-6%	—
189	$ABBV	AbbVie Inc.	$288,699	0.1%	-9%	59.3
190	$SPY	SPDR S&P 500 ETF TRUST	$285,830	0.1%	-66%	—
191	—	VANGUARD BD INDEX FDS	$285,436	0.1%	-65%	—
192	—	VANGUARD BD INDEX FDS	$284,241	0.1%	-60%	—
193	—	J P MORGAN EXCHANGE TRADED F	$283,117	0.1%	-78%	—
194	—	ISHARES TR	$278,817	0.1%	-11%	—
195	—	VANECK ETF TRUST	$277,198	0.1%	-0%	—
196	$IVZ	Invesco Ltd.	$275,813	0.1%	-14%	—
197	—	FIRST TR EXCHNG TRADED FD VI	$271,904	0.1%	+2%	—
198	—	ISHARES TR	$271,723	0.1%	-61%	—
199	—	FIRST TR EXCHNG TRADED FD VI	$271,647	0.1%	-31%	—
200	—	ISHARES TR	$268,432	0.1%	+32%	—
201	—	FIRST TR EXCHANGE-TRADED FD	$268,041	0.1%	+35%	—
202	—	INNOVATOR ETFS TRUST	$263,661	0.1%	-0%	—
203	—	INNOVATOR ETFS TRUST	$262,526	0.1%	-0%	—
204	—	FIRST TR EXCHNG TRADED FD VI	$262,174	0.1%	+23%	—
205	—	FIRST TR EXCHANGE-TRADED FD	$261,029	0.1%	+0%	—
206	—	INNOVATOR ETFS TRUST	$260,866	0.1%	-0%	—
207	$GOOGL	Alphabet Inc.	$258,819	0.1%	+4%	80.2
208	—	SCHWAB STRATEGIC TR	$254,504	0.1%	+0%	—
209	—	J P MORGAN EXCHANGE TRADED F	$252,988	0.1%	-79%	—
210	—	FIRST TR EXCHNG TRADED FD VI	$252,911	0.1%	-1%	—
211	—	FIRST TR EXCHNG TRADED FD VI	$249,431	0.1%	+5%	—
212	$EME	EMCOR Group, Inc.	$248,684	0.1%	NEW	71.7
213	—	SPDR SERIES TRUST	$247,364	0.1%	+17%	—
214	$CSCO	CISCO SYSTEMS, INC.	$247,079	0.1%	+21%	72.3
215	—	VANGUARD MALVERN FDS	$246,803	0.1%	+14%	—
216	—	SPDR SERIES TRUST	$245,065	0.1%	+3%	—
217	$KO	COCA COLA CO	$242,523	0.1%	+1%	74
218	—	FIRST TR EXCHNG TRADED FD VI	$241,230	0.1%	-81%	—
219	—	FIRST TR EXCHNG TRADED FD VI	$233,980	0.1%	-4%	—
220	—	FIRST TR EXCHANGE-TRADED FD	$230,943	0.1%	+5%	—
221	$JPM	JPMORGAN CHASE & CO	$230,400	0.1%	-4%	35.6
222	—	ARROW ETF TR	$223,690	0.1%	+9%	—
223	—	FIRST TR EXCHNG TRADED FD VI	$223,566	0.1%	-0%	—
224	—	STRATEGY SHS	$222,004	0.1%	-4%	—
225	—	FIRST TR EXCHNG TRADED FD VI	$221,046	0.1%	-88%	—
226	$MPC	Marathon Petroleum Corp	$220,789	0.1%	NEW	50.7
227	—	J P MORGAN EXCHANGE TRADED F	$220,386	0.1%	+2%	—
228	—	GLOBAL X FDS	$220,305	0.1%	-10%	—
229	—	VANGUARD WHITEHALL FDS	$220,225	0.1%	NEW	—
230	$IVZ	Invesco Ltd.	$218,913	0.1%	+5%	—
231	$MO	ALTRIA GROUP, INC.	$216,777	0.1%	NEW	72.1
232	$ETN	Eaton Corp plc	$215,865	0.1%	NEW	—
233	—	ISHARES TR	$215,303	0.1%	-38%	—
234	—	SPDR INDEX SHS FDS	$210,857	0.1%	NEW	—
235	—	J P MORGAN EXCHANGE TRADED F	$210,586	0.1%	-87%	—
236	$ON	ON SEMICONDUCTOR CORP	$210,404	0.1%	NEW	42.4
237	—	J P MORGAN EXCHANGE TRADED F	$208,361	0.1%	-88%	—
238	—	ISHARES TR	$208,050	0.1%	-4%	—
239	—	FIRST TR EXCHNG TRADED FD VI	$206,740	0.1%	-30%	—
240	$WT	WisdomTree, Inc.	$206,694	0.1%	NEW	62.9
241	$CAT	CATERPILLAR INC	$202,079	0.1%	NEW	67.8
242	$JSPR	Jasper Therapeutics, Inc.	$13,055	0.0%	+19%	—