Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 242
- +16 vs. Q4 2025
- Portfolio value
- $413.6M
- +$20.7M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 14,900 | $13.1K | <0.1% | +2,400+19.2% | Added | History |
| CATCaterpillar Inc | Stock | 285 | $202.1K | <0.1% | +285 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,786 | $206.7K | <0.1% | +1,786 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,122 | $206.7K | <0.1% | −2,675−30.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,599 | $208.1K | 0.1% | −111−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,751 | $208.4K | 0.1% | +2,751 | New | – |
| ONOn Semiconductor Corp | Stock | 3,398 | $210.4K | 0.1% | +3,398 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,935 | $210.6K | 0.1% | +2,935 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,624 | $210.9K | 0.1% | +4,624 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,830 | $215.3K | 0.1% | +1,830 | New | – |
| ETNEaton Corp plc | Stock | 604 | $215.9K | 0.1% | +604 | New | History |
| MOAltria Group, Inc. | Stock | 3,285 | $216.8K | 0.1% | +3,285 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,474 | $218.9K | 0.1% | +465+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,487 | $220.2K | 0.1% | +1,487 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,656 | $220.3K | 0.1% | −1,311−10.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,969 | $220.4K | 0.1% | +75+1.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 904 | $220.8K | 0.1% | +904 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,992 | $221.0K | 0.1% | +4,992 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,165 | $222.0K | 0.1% | −412−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,442 | $223.6K | 0.1% | −20.0% | Reduced | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 16,268 | $223.7K | 0.1% | +1,313+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 783 | $230.4K | 0.1% | −29−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,150 | $230.9K | 0.1% | +50+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,006 | $234.0K | 0.1% | −215−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 7,956 | $241.2K | 0.1% | +7,956 | New | – |
| KOCoca Cola Co | Stock | 3,189 | $242.5K | 0.1% | +23+0.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,551 | $245.1K | 0.1% | +251+3.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,941 | $246.8K | 0.1% | +604+13.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,184 | $247.1K | 0.1% | +557+21.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,526 | $247.4K | 0.1% | +374+17.4% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 337 | $248.7K | 0.1% | +337 | New | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,983 | $249.4K | 0.1% | +271+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,753 | $252.9K | 0.1% | −61−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,705 | $253.0K | 0.1% | +4,705 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,283 | $254.5K | 0.1% | +22+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 902 | $258.8K | 0.1% | +31+3.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,675 | $260.9K | 0.1% | −25−0.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,138 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,447 | $262.2K | 0.1% | +1,402+23.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,691 | $262.5K | 0.1% | −24−0.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,116 | $263.7K | 0.1% | −24−0.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,451 | $268.0K | 0.1% | +640+35.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $268.4K | 0.1% | +1,419+32.3% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,709 | $271.6K | 0.1% | −3,020−31.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,132 | $271.7K | 0.1% | +1,132 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,983 | $271.9K | 0.1% | +131+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,771 | $275.8K | 0.1% | −618−14.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 723 | $277.2K | 0.1% | −1−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,618 | $278.8K | 0.1% | +2,618 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,995 | $283.1K | 0.1% | +4,995 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,133 | $284.2K | 0.1% | +4,133 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,698 | $285.4K | 0.1% | +3,698 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $285.8K | 0.1% | −859−66.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,327 | $288.7K | 0.1% | −131−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,311 | $290.7K | 0.1% | −434−6.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,206 | $291.4K | 0.1% | +6,206 | New | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 7,951 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,381 | $293.8K | 0.1% | −15−0.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,269 | $294.4K | 0.1% | −5−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,218 | $295.6K | 0.1% | +57+4.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,440 | $296.4K | 0.1% | +1,440 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,431 | $297.8K | 0.1% | −249−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,283 | $303.1K | 0.1% | +553+20.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,674 | $303.7K | 0.1% | +1,674 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,512 | $305.3K | 0.1% | +683+24.1% | Added | – |
| TLNTalen Energy Corp | COM | 957 | $305.5K | 0.1% | +71+8.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,743 | $305.5K | 0.1% | +2,743 | New | – |
| VVisa Inc. | Stock | 1,015 | $306.7K | 0.1% | −4−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,736 | $306.8K | 0.1% | +502+22.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 6,380 | $310.9K | 0.1% | −72−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,104 | $314.1K | 0.1% | +1,175+40.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,337 | $315.9K | 0.1% | −17−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,764 | $319.0K | 0.1% | +1,529+24.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,932 | $321.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,946 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,325 | $329.3K | 0.1% | +566+4.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,841 | $333.0K | 0.1% | +9+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,134 | $334.0K | 0.1% | −4,422−35.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,031 | $339.7K | 0.1% | −330−6.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,692 | $341.8K | 0.1% | +3+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 33,637 | $342.4K | 0.1% | −712−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 8,505 | $344.2K | 0.1% | −3,277−27.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 941 | $345.8K | 0.1% | +4+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,390 | $348.5K | 0.1% | −48−2.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,642 | $348.8K | 0.1% | +60+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,842 | $359.9K | 0.1% | −2,068−20.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,676 | $361.1K | 0.1% | −691−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,208 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,238 | $377.4K | 0.1% | +225+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,656 | $377.7K | 0.1% | +68+1.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,159 | $387.9K | 0.1% | −192−3.6% | Reduced | – |
| PSIXPower Solutions International, Inc. | Stock | 6,423 | $391.0K | 0.1% | +260+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,733 | $402.7K | 0.1% | +1,059+5.7% | Added | – |
| SUSuncor Energy Inc | Stock | 6,112 | $404.1K | 0.1% | +116+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 19,283 | $404.2K | 0.1% | +19,283 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,117 | $406.0K | 0.1% | −328−13.4% | Reduced | – |
| BACBank of America Corp | Stock | 8,333 | $406.2K | 0.1% | +101+1.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 37,540 | $406.6K | 0.1% | −139−0.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,909 | $419.4K | 0.1% | +188+5.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,436 | $421.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,636 | $650.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,446 | $427.3K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 864 | $296.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,630 | $248.2K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,185 | $230.9K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,723 | $219.3K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,683 | $216.8K | 0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,662 | $212.1K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 976 | $209.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,629 | $207.7K | 0.1% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,846 | $200.4K | 0.1% | – |