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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,788 | $437.1K | 0.1% | +57+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,928 | $440.8K | 0.1% | +4,606+106.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,102 | $443.8K | 0.1% | +473+29.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,359 | $472.8K | 0.1% | +571+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,365 | $486.0K | 0.1% | +104+3.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,442 | $491.2K | 0.1% | +1,842+27.9% | Added | – |
| AZOAutoZone Inc | COM | 146 | $493.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,096 | $493.9K | 0.1% | +2,003+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 21,391 | $500.5K | 0.1% | −1,217−5.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,805 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,482 | $506.9K | 0.1% | +672+17.6% | Added | – |
| CVXChevron Corp | Stock | 2,453 | $507.5K | 0.1% | +76+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,080 | $522.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,727 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,722 | $528.1K | 0.1% | −19−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,527 | $532.8K | 0.1% | +12,527 | New | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 13,726 | $533.8K | 0.1% | −415−2.9% | Reduced | – |
| BALLBALL Corp | COM | 9,116 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,085 | $546.1K | 0.1% | +104+5.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,743 | $551.6K | 0.1% | +4,743 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,870 | $563.1K | 0.1% | +523+22.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,916 | $572.5K | 0.1% | +7,560+173.6% | Added | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 15,472 | $578.6K | 0.1% | −1,554−9.1% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 23,609 | $591.1K | 0.1% | +1,680+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,131 | $591.9K | 0.1% | −140−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,749 | $593.9K | 0.1% | −30−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,934 | $601.1K | 0.1% | −112−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,920 | $626.4K | 0.2% | +1,113+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,585 | $629.3K | 0.2% | −1,798−14.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,051 | $631.2K | 0.2% | +4,939+158.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,783 | $638.8K | 0.2% | +1,380+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,481 | $642.3K | 0.2% | +1,258+29.8% | Added | – |
| RTXRTX Corp | Stock | 3,372 | $650.4K | 0.2% | +8+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,587 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,296 | $658.2K | 0.2% | −8−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,485 | $668.9K | 0.2% | −185−5.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,984 | $698.4K | 0.2% | +366+14.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,707 | $702.7K | 0.2% | +335+1.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 7,187 | $718.3K | 0.2% | +3,406+90.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,856 | $731.4K | 0.2% | +19+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,707 | $788.5K | 0.2% | +269+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 26,231 | $803.1K | 0.2% | −5,188−16.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 22,737 | $803.7K | 0.2% | +4,294+23.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,187 | $809.2K | 0.2% | +8,228+103.4% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,965 | $814.8K | 0.2% | −2,609−12.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,640 | $817.1K | 0.2% | +1,768+202.8% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 20,781 | $819.2K | 0.2% | −885−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $851.5K | 0.2% | −53−2.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,129 | $852.1K | 0.2% | +183+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,002 | $860.7K | 0.2% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,084 | $910.2K | 0.2% | +86+4.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,081 | $918.0K | 0.2% | +1,305+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,853 | $953.4K | 0.2% | −980−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 51,285 | $971.3K | 0.2% | +1,808+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 45,542 | $981.0K | 0.2% | +14,278+45.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 31,595 | $999.7K | 0.2% | −805−2.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,832 | $1.09M | 0.3% | −144−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,143 | $1.10M | 0.3% | +17,352+197.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,627 | $1.14M | 0.3% | +36+2.3% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 49,067 | $1.18M | 0.3% | +9,459+23.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,578 | $1.20M | 0.3% | +875+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,387 | $1.21M | 0.3% | +5,865+35.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,199 | $1.21M | 0.3% | −620−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,770 | $1.23M | 0.3% | +1,061+9.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,518 | $1.23M | 0.3% | −711−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 53,311 | $1.23M | 0.3% | −27,950−34.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,410 | $1.24M | 0.3% | +1,375+3.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,483 | $1.27M | 0.3% | +488+4.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,872 | $1.29M | 0.3% | +366+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,432 | $1.32M | 0.3% | +813+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,807 | $1.35M | 0.3% | +256+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,088 | $1.36M | 0.3% | +327+18.6% | Added | – |
| MCKMcKesson Corp | Stock | 1,584 | $1.37M | 0.3% | +7+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 38,066 | $1.38M | 0.3% | +27,878+273.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,733 | $1.38M | 0.3% | +25+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,041 | $1.40M | 0.3% | +411+2.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,486 | $1.43M | 0.3% | +1,290+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,612 | $1.44M | 0.3% | +7,729+33.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,514 | $1.48M | 0.4% | +818+2.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,401 | $1.49M | 0.4% | +80+1.9% | Added | History |
| MLIMueller Industries Inc | COM | 13,434 | $1.49M | 0.4% | +279+2.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,283 | $1.53M | 0.4% | +924+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,687 | $1.54M | 0.4% | +72+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,794 | $1.54M | 0.4% | +1,759+10.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,493 | $1.70M | 0.4% | −100−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,000 | $1.86M | 0.4% | +205+4.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,063 | $1.90M | 0.5% | −50.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,978 | $1.92M | 0.5% | −454−1.4% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 64,571 | $1.96M | 0.5% | −478−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 67,904 | $2.02M | 0.5% | −2,464−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,901 | $2.04M | 0.5% | +950+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 67,735 | $2.08M | 0.5% | −669−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,676 | $2.18M | 0.5% | +2,553+14.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,246 | $2.20M | 0.5% | +357+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,893 | $2.27M | 0.5% | +15,694+25.2% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 90,157 | $2.39M | 0.6% | +5,672+6.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,252 | $2.41M | 0.6% | +1,566+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,958 | $2.44M | 0.6% | +5,389+30.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 108,578 | $2.49M | 0.6% | +6,206+6.1% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 146,781 | $2.52M | 0.6% | −12,313−7.7% | Reduced | – |
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% | – |