Sequent Planning LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $467,987,559

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,002,942
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX · 35473P405 · shares: $26,772,214
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF · 35473P553 · shares: $21,606,688
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT · 35473P801 · shares: $17,208,078
SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $15,012,243
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $12,876,554
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 · 33740F268 · shares: $10,781,827
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S · 33740F367 · shares: $8,238,556
ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,756,412
LEGG MASON ETF INVT · FRANKLIN US LOW · 52468L406 · shares: $7,749,245

Reported holdings

269 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	CORE US AGGBD ET	464287226	—	313,224 shares	$31,002,942
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	—	409,988 shares	$26,772,214
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	—	1,009,658 shares	$21,606,688
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	—	219,827 shares	$17,208,078
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	—	78,796 shares	$15,012,243
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	—	327,898 shares	$12,876,554
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	—	407,015 shares	$10,781,827
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	—	208,561 shares	$8,238,556
ISHARES INC	CORE MSCI EMKT	46434G103	—	93,631 shares	$7,756,412
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	—	176,109 shares	$7,749,245
ISHARES TR	CORE MSCI EAFE	46432F842	—	78,396 shares	$7,571,495
SPDR GOLD TR	GOLD SHS	78463V107	—	19,276 shares	$7,100,827
FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	35473P488	—	343,014 shares	$6,956,328
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	—	162,649 shares	$6,757,188
AMAZON COM INC	COM	023135106	—	24,838 shares	$5,919,889
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	—	119,206 shares	$5,681,347
ALPHABET INC	CAP STK CL A	02079K305	—	14,996 shares	$5,359,167
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	—	148,608 shares	$5,291,931
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	—	122,452 shares	$5,245,232
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	—	122,443 shares	$5,230,779
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	—	109,970 shares	$4,885,967
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	—	130,620 shares	$4,863,636
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	—	291,198 shares	$4,743,620
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	—	12,371 shares	$4,577,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	—	89,956 shares	$4,433,032
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	6,408 shares	$4,401,243
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	—	36,659 shares	$4,299,398
NVIDIA CORPORATION	COM	67066G104	—	20,409 shares	$4,083,661
ISHARES TR	TIPS BD ETF	464287176	—	34,829 shares	$3,811,330
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	—	150,702 shares	$3,604,475
INVESCO QQQ TR	UNIT SER 1	46090E103	—	4,872 shares	$3,587,616
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	48,293 shares	$3,440,847
ARK ETF TR	SPACE & DEFENSE	00214Q807	—	97,359 shares	$3,321,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	—	89,561 shares	$3,235,836
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	—	95,382 shares	$3,222,567
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	—	126,316 shares	$3,179,374
APPLE INC	COM	037833100	—	10,634 shares	$3,076,918
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	—	139,124 shares	$2,982,813
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	9,689 shares	$2,935,534
PEPSICO INC	COM	713448108	—	21,598 shares	$2,924,313
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	—	31,671 shares	$2,875,411
ISHARES TR	3 7 YR TREAS BD	464288661	—	23,358 shares	$2,743,438
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	—	47,868 shares	$2,703,585
ISHARES TR	1 3 YR TREAS BD	464287457	—	32,782 shares	$2,691,770
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	—	84,555 shares	$2,685,472
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	—	42,729 shares	$2,626,154
TESLA INC	COM	88160R101	—	6,235 shares	$2,622,491
ISHARES TR	NATIONAL MUN ETF	464288414	—	24,290 shares	$2,614,060
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	—	15,233 shares	$2,416,877
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	29,395 shares	$2,382,764
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	—	80,741 shares	$2,373,775
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	—	87,809 shares	$2,353,281
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	—	112,504 shares	$2,338,962
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	—	21,780 shares	$2,333,287
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	—	73,103 shares	$2,238,038
ISHARES TR	SP SMCP600VL ETF	464287879	—	16,217 shares	$2,216,501
ISHARES TR	CORE S&P500 ETF	464287200	—	2,953 shares	$2,211,466
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	—	32,256 shares	$2,210,846
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	—	91,757 shares	$2,188,395
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	—	42,195 shares	$2,130,834
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	11,340 shares	$2,100,600
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	—	60,657 shares	$1,971,353
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	20,377 shares	$1,692,713
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	3,535 shares	$1,688,210
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	—	14,449 shares	$1,659,904
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	—	25,741 shares	$1,576,093
SPDR SERIES TRUST	ST STR P500ETF	78464A854	—	17,482 shares	$1,536,323
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	—	30,501 shares	$1,469,540
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	—	31,281 shares	$1,466,162
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	—	15,248 shares	$1,432,119
MICROSOFT CORP	COM	594918104	—	3,814 shares	$1,422,638
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	30,292 shares	$1,421,906
META PLATFORMS INC	CL A	30303M102	—	2,506 shares	$1,411,594
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	—	57,110 shares	$1,387,196
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	14,821 shares	$1,358,223
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	—	52,839 shares	$1,339,469
VANGUARD WORLD FD	INF TECH ETF	92204A702	—	11,043 shares	$1,319,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	21,732 shares	$1,297,195
MUELLER INDS INC	COM	624756102	—	21,014 shares	$1,291,642
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	—	26,314 shares	$1,228,338
ISHARES TR	CORE DIV GRWTH	46434V621	—	16,177 shares	$1,226,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	—	31,870 shares	$1,223,968
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	—	44,910 shares	$1,219,306
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	13,956 shares	$1,202,188
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	—	6,025 shares	$1,155,336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	—	27,503 shares	$1,146,168
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	—	26,082 shares	$1,132,052
ISHARES TR	U.S. FIN SVC ETF	464287770	—	12,317 shares	$1,114,362
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	—	32,189 shares	$1,105,354
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	—	8,146 shares	$1,085,460
NNN REIT INC	COM	637417106	—	23,180 shares	$1,078,565
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	—	41,836 shares	$1,049,665
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	19,636 shares	$1,042,886
BROADCOM INC	COM	11135F101	—	2,662 shares	$1,005,682
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	—	26,419 shares	$997,449
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	15,839 shares	$962,840
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	—	10,560 shares	$951,490
MCKESSON CORP	COM	58155Q103	—	1,246 shares	$941,567
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	—	21,447 shares	$935,302
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	33740U448	—	39,818 shares	$930,348