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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.
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,331 shares | $928,557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 36,379 shares | $906,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 20,040 shares | $902,277 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,017 shares | $902,113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,731 shares | $882,829 |
| NETFLIX INC. | COM | 64110L106 | — | 12,088 shares | $863,083 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,462 shares | $854,408 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,685 shares | $843,157 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,108 shares | $822,870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,128 shares | $816,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 16,900 shares | $789,906 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,983 shares | $789,713 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 18,763 shares | $766,467 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 22,306 shares | $764,427 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 36,596 shares | $757,910 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,088 shares | $755,569 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 984 shares | $734,448 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,105 shares | $731,544 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,617 shares | $717,631 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,190 shares | $713,754 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,099 shares | $708,911 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,070 shares | $700,707 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,570 shares | $689,788 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,247 shares | $681,159 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 27,021 shares | $677,415 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,663 shares | $673,696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 16,920 shares | $673,490 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,076 shares | $670,317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 15,162 shares | $600,819 |
| WALMART INC | COM | 931142103 | — | 5,290 shares | $599,167 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,501 shares | $594,466 |
| RTX CORPORATION | COM | 75513E101 | — | 3,116 shares | $591,267 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 28,170 shares | $587,482 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,636 shares | $587,350 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 16,075 shares | $576,450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 984 shares | $571,615 |
| BALL CORP | COM | 058498106 | — | 9,116 shares | $568,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 12,482 shares | $568,233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 13,596 shares | $560,019 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,743 shares | $555,358 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,746 shares | $555,309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 12,352 shares | $548,491 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 14,413 shares | $520,109 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 18,282 shares | $519,039 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,122 shares | $516,331 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,271 shares | $515,605 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 444 shares | $512,671 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 23,456 shares | $501,962 |
| INTEL CORP | COM | 458140100 | — | 3,559 shares | $496,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 11,924 shares | $487,453 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,313 shares | $485,777 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 736 shares | $482,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 11,750 shares | $478,401 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,095 shares | $475,630 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 42,904 shares | $474,513 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,288 shares | $474,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 10,976 shares | $469,059 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,904 shares | $468,698 |
| AUTOZONE INC | COM | 053332102 | — | 146 shares | $466,607 |
| GE VERNOVA INC | COM | 36828A101 | — | 379 shares | $445,272 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,538 shares | $433,643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 17,256 shares | $432,349 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,902 shares | $430,952 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 13,848 shares | $422,781 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,583 shares | $417,252 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,636 shares | $415,409 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,030 shares | $414,231 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,462 shares | $408,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 9,175 shares | $405,902 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,609 shares | $405,842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,033 shares | $405,605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 13,027 shares | $395,818 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,764 shares | $393,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,839 shares | $391,243 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,111 shares | $389,301 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,132 shares | $388,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,523 shares | $386,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 10,611 shares | $369,687 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,437 shares | $365,866 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 948 shares | $364,278 |
| CISCO SYS INC | COM | 17275R102 | — | 3,097 shares | $363,823 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,839 shares | $363,466 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,891 shares | $359,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,143 shares | $358,530 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,656 shares | $358,366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 8,278 shares | $356,285 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 14,297 shares | $355,699 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,640 shares | $350,061 |
| VISA INC | COM CL A | 92826C839 | — | 1,020 shares | $350,061 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,608 shares | $349,273 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,045 shares | $347,732 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,515 shares | $346,803 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,466 shares | $341,851 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,003 shares | $340,787 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 12,480 shares | $339,964 |
| MCDONALDS CORP | COM | 580135101 | — | 1,246 shares | $336,831 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,358 shares | $334,288 |
| ABBVIE INC | COM | 00287Y109 | — | 1,325 shares | $333,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,144 shares | $330,771 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,428 shares | $330,724 |