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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,074 shares | $326,052 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,071 shares | $325,620 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 6,957 shares | $324,411 |
| UNION PAC CORP | COM | 907818108 | — | 1,187 shares | $322,940 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,728 shares | $322,187 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,017 shares | $321,928 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,932 shares | $320,399 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,560 shares | $320,212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 902 shares | $318,803 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,112 shares | $317,092 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,351 shares | $316,351 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,341 shares | $315,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 7,218 shares | $313,911 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,436 shares | $313,799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 8,260 shares | $308,883 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,948 shares | $307,842 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,836 shares | $304,617 |
| GARMIN LTD | SHS | H2906T109 | — | 1,268 shares | $301,123 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,363 shares | $297,815 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 904 shares | $296,056 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,194 shares | $295,981 |
| EATON CORP PLC | SHS | G29183103 | — | 686 shares | $292,118 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,784 shares | $290,533 |
| LOWES COS INC | COM | 548661107 | — | 1,307 shares | $288,177 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,374 shares | $287,509 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,187 shares | $287,139 |
| CATERPILLAR INC | COM | 149123101 | — | 266 shares | $283,667 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,663 shares | $283,530 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,696 shares | $281,895 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,743 shares | $280,316 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 337 shares | $279,567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 6,580 shares | $275,011 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 19,131 shares | $272,615 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,077 shares | $272,388 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,241 shares | $272,276 |
| COCA COLA CO | COM | 191216100 | — | 3,178 shares | $258,276 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 5,545 shares | $254,859 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,338 shares | $250,351 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 13,118 shares | $249,892 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 10,901 shares | $249,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 7,956 shares | $248,386 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,994 shares | $246,975 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 13,049 shares | $246,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,439 shares | $244,500 |
| QUALCOMM INC | COM | 747525103 | — | 1,287 shares | $237,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,992 shares | $236,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 5,011 shares | $236,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,925 shares | $233,642 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,830 shares | $233,378 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,973 shares | $232,290 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,944 shares | $231,274 |
| MARATHON PETE CORP | COM | 56585A102 | — | 904 shares | $231,209 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,614 shares | $229,817 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 3,287 shares | $229,730 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,241 shares | $227,036 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,505 shares | $226,953 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,662 shares | $226,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,508 shares | $226,054 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,122 shares | $223,637 |
| GE AEROSPACE | COM NEW | 369604301 | — | 593 shares | $221,454 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,197 shares | $220,762 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 4,049 shares | $220,400 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,188 shares | $214,871 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,683 shares | $214,578 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,478 shares | $206,802 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,086 shares | $205,827 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 5,524 shares | $201,516 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 513 shares | $200,403 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 14,900 shares | $6,273 |