Sequent Planning LLC

Portfolio Overview

Sequent Planning LLC disclosed 269 positions worth $468.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 2 and a full exit from $COP. The portfolio is most concentrated in Other (84.0% 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 - CORE US AGGBD ET

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  Quality

  $31.0M313,224 sh

• FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX

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  Quality

  $26.8M409,988 sh

• FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF

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  Quality

  $21.6M1,009,658 sh

• FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT

  —

  Quality

  $17.2M219,827 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $15.0M78,796 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

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  Quality

  $12.9M327,898 sh

• FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100

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  Quality

  $10.8M407,015 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S

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  Quality

  $8.2M208,561 sh

• ISHARES INC - CORE MSCI EMKT

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  Quality

  $7.8M93,631 sh

• LEGG MASON ETF INVT - FRANKLIN US LOW

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  Quality

  $7.7M176,109 sh

Showing top 10 of 269 holdings.

Top Holdings — Sequent Planning LLC (Q2 2026)

Top 150 of 269 disclosed positions (by reported value) 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 - CORE US AGGBD ET	$31.0M	6.6%	+7%	—
2	—	FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX	$26.8M	5.7%	+10%	—
3	—	FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF	$21.6M	4.6%	+8%	—
4	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$17.2M	3.7%	+7%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$15.0M	3.2%	+5%	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$12.9M	2.8%	NEW	—
7	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$10.8M	2.3%	+298%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$8.2M	1.8%	-54%	—
9	—	ISHARES INC - CORE MSCI EMKT	$7.8M	1.7%	+6%	—
10	—	LEGG MASON ETF INVT - FRANKLIN US LOW	$7.7M	1.7%	+4%	—
11	—	ISHARES TR - CORE MSCI EAFE	$7.6M	1.6%	+18%	—
12	$GLD	SPDR GOLD TRUST	$7.1M	1.5%	+1%	—
13	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	$7.0M	1.5%	+7%	—
14	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$6.8M	1.4%	-28%	—
15	$AMZN	AMAZON COM INC	$5.9M	1.3%	-5%	68.4
16	—	PUTNAM ETF TRUST - FOCSD LARCP GWT	$5.7M	1.2%	+17%	—
17	$GOOG	Alphabet Inc.	$5.4M	1.1%	-9%	78.1
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$5.3M	1.1%	-69%	—
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$5.2M	1.1%	-3%	—
20	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$5.2M	1.1%	+2%	—
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$4.9M	1.0%	+480%	—
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$4.9M	1.0%	-7%	—
23	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$4.7M	1.0%	+98%	—
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.6M	1.0%	+2%	—
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.4M	0.9%	+1072%	—
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	0.9%	+21%	—
27	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.3M	0.9%	+9%	—
28	$NVDA	NVIDIA CORP	$4.1M	0.9%	-18%	85.9
29	—	ISHARES TR - TIPS BD ETF	$3.8M	0.8%	+2%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$3.6M	0.8%	-57%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.8%	+1%	—
32	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	0.7%	+19%	—
33	—	ARK ETF TR - SPACE & DEFENSE	$3.3M	0.7%	NEW	—
34	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.2M	0.7%	+15%	—
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$3.2M	0.7%	-17%	—
36	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$3.2M	0.7%	+7%	—
37	$AAPL	Apple Inc.	$3.1M	0.7%	+3%	76.3
38	—	FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT	$3.0M	0.6%	+7%	—
39	$IVZ	Invesco Ltd.	$2.9M	0.6%	+5%	—
40	$PEP	PEPSICO INC	$2.9M	0.6%	-2%	63.2
41	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.9M	0.6%	+129%	—
42	—	ISHARES TR - 3 7 YR TREAS BD	$2.7M	0.6%	+6%	—
43	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.7M	0.6%	+858%	—
44	—	ISHARES TR - 1 3 YR TREAS BD	$2.7M	0.6%	+6%	—
45	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$2.7M	0.6%	-6%	—
46	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.6M	0.6%	+977%	—
47	$TSLA	Tesla, Inc.	$2.6M	0.6%	+25%	53.6
48	—	ISHARES TR - NATIONAL MUN ETF	$2.6M	0.6%	+6%	—
49	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.4M	0.5%	+10%	—
50	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.4M	0.5%	-17%	—
51	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.4M	0.5%	-21%	—
52	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$2.4M	0.5%	NEW	—
53	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$2.3M	0.5%	NEW	—
54	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.3M	0.5%	+11%	—
55	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B	$2.2M	0.5%	+8%	—
56	—	ISHARES TR - SP SMCP600VL ETF	$2.2M	0.5%	+1%	—
57	—	ISHARES TR - CORE S&P500 ETF	$2.2M	0.5%	+41%	—
58	$IVZ	Invesco Ltd.	$2.2M	0.5%	+1%	—
59	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$2.2M	0.5%	-15%	—
60	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.1M	0.5%	-20%	—
61	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.1M	0.5%	+8%	—
62	$SMA	SmartStop Self Storage REIT, Inc.	$2.0M	0.4%	-6%	60.9
63	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.7M	0.4%	+8%	—
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.4%	-20%	—
65	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.7M	0.3%	-11%	—
66	$IVZ	Invesco Ltd.	$1.6M	0.3%	+16%	—
67	—	SPDR SERIES TRUST - ST STR P500ETF	$1.5M	0.3%	+326%	—
68	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.5M	0.3%	-3%	—
69	$IVZ	Invesco Ltd.	$1.5M	0.3%	+3%	—
70	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.4M	0.3%	+1%	—
71	$MSFT	MICROSOFT CORP	$1.4M	0.3%	+2%	79.7
72	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.4M	0.3%	-1%	—
73	$META	Meta Platforms, Inc.	$1.4M	0.3%	-7%	79.6
74	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$1.4M	0.3%	+16%	—
75	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.4M	0.3%	+3%	—
76	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	$1.3M	0.3%	-1%	—
77	—	VANGUARD WORLD FD - INF TECH ETF	$1.3M	0.3%	+579%	—
78	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.3%	-3%	—
79	$MLI	MUELLER INDUSTRIES INC	$1.3M	0.3%	+56%	68.4
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.2M	0.3%	-78%	—
81	—	ISHARES TR - CORE DIV GRWTH	$1.2M	0.3%	-8%	—
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E	$1.2M	0.3%	-16%	—
83	$IVZ	Invesco Ltd.	$1.2M	0.3%	-1%	—
84	—	VANGUARD INDEX FDS - GROWTH ETF	$1.2M	0.3%	+570%	—
85	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.2M	0.3%	-23%	—
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.2%	+223%	—
87	—	FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV	$1.1M	0.2%	+15%	—
88	—	ISHARES TR - U.S. FIN SVC ETF	$1.1M	0.2%	+11%	—
89	$IVZ	Invesco Ltd.	$1.1M	0.2%	+2%	—
90	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.1M	0.2%	-29%	—
91	$NNN	NNN REIT, INC.	$1.1M	0.2%	NEW	63.1
92	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$1.0M	0.2%	-0%	—
93	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.0M	0.2%	+0%	—
94	$AVGO	Broadcom Inc.	$1.0M	0.2%	+1%	84.4
95	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA	$997,449	0.2%	+232%	—
96	—	SPDR SERIES TRUST - ST STR P500VAL	$962,840	0.2%	-33%	—
97	$IVZ	Invesco Ltd.	$951,490	0.2%	+105%	—
98	$MCK	MCKESSON CORP	$941,567	0.2%	-21%	63.2
99	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$935,302	0.2%	-79%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO	$930,348	0.2%	-13%	—
101	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$928,557	0.2%	+13%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	$906,143	0.2%	+47%	—
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$902,277	0.2%	-23%	—
104	—	VANGUARD WORLD FD - HEALTH CAR ETF	$902,113	0.2%	-4%	—
105	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$882,829	0.2%	-7%	—
106	$NFLX	NETFLIX INC	$863,083	0.2%	-5%	78.6
107	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$854,408	0.2%	+18%	—
108	$BRK.B	BERKSHIRE HATHAWAY INC	$843,157	0.2%	-5%	73.6
109	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$822,870	0.2%	+11%	—
110	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$816,937	0.2%	+4%	—
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$789,906	0.2%	+16%	—
112	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$789,713	0.2%	-0%	—
113	$WT	WisdomTree, Inc.	$766,467	0.2%	+6%	59.6
114	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$764,427	0.2%	+2%	—
115	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$757,910	0.2%	-79%	—
116	$IVZ	Invesco Ltd.	$755,569	0.2%	+168%	—
117	$SPY	SPDR S&P 500 ETF TRUST	$734,448	0.2%	+124%	—
118	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$731,544	0.2%	+27%	—
119	$IVZ	Invesco Ltd.	$717,631	0.1%	NEW	—
120	—	ISHARES TR - S&P 500 GRWT ETF	$713,754	0.1%	+16%	—
121	$META	Meta Platforms, Inc.	$708,911	0.1%	+13%	79.6
122	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$700,707	0.1%	+46%	—
123	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$689,788	0.1%	+6%	—
124	—	VANGUARD INDEX FDS - SMALL CP ETF	$681,159	0.1%	+8%	—
125	$IVZ	Invesco Ltd.	$677,415	0.1%	+14%	—
126	—	ISHARES TR - GLOBAL TECH ETF	$673,696	0.1%	NEW	—
127	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$673,490	0.1%	+0%	—
128	—	VANGUARD INDEX FDS - VALUE ETF	$670,317	0.1%	+7%	—
129	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$600,819	0.1%	-2%	—
130	$WMT	Walmart Inc.	$599,167	0.1%	-0%	59.9
131	$STT	STATE STREET CORP	$594,466	0.1%	+12%	71.2
132	$RTX	RTX Corp	$591,267	0.1%	-8%	73.1
133	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$587,482	0.1%	+46%	—
134	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$587,350	0.1%	+2%	—
135	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$576,450	0.1%	+2%	—
136	$AMD	ADVANCED MICRO DEVICES INC	$571,615	0.1%	NEW	79.7
137	$BALL	BALL Corp	$568,838	0.1%	+0%	60.8
138	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$568,233	0.1%	-0%	—
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$560,019	0.1%	-35%	—
140	—	EA SERIES TRUST - ALPHA ARCH 1-3	$555,358	0.1%	+0%	—
141	$BAC	BANK OF AMERICA CORP /DE/	$555,309	0.1%	+17%	67.3
142	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$548,491	0.1%	-13%	—
143	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY E	$520,109	0.1%	NEW	—
144	—	SPDR SERIES TRUST - ST INTER ETF	$519,039	0.1%	+114%	—
145	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$516,331	0.1%	-20%	—
146	—	ISHARES TR - S&P 500 VAL ETF	$515,605	0.1%	+8%	—
147	$MU	MICRON TECHNOLOGY INC	$512,671	0.1%	NEW	86.1
148	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$501,962	0.1%	-81%	—
149	$INTC	INTEL CORP	$496,943	0.1%	NEW	45.5
150	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$487,453	0.1%	NEW	—