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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,503 | $2.54M | 0.6% | −3,657−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 102,387 | $2.54M | 0.6% | −5,801−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 52,423 | $2.55M | 0.6% | +2,719+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,070 | $2.57M | 0.6% | +749+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,580 | $2.60M | 0.6% | +14,164+53.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,996 | $2.61M | 0.6% | +802+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 102,446 | $2.62M | 0.6% | +5,545+5.7% | Added | – |
| AAPLApple Inc. | Stock | 10,316 | $2.62M | 0.6% | −257−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 123,380 | $2.66M | 0.6% | −1,091−0.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 129,939 | $2.78M | 0.7% | +13,118+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,847 | $2.80M | 0.7% | +69+1.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 117,826 | $2.92M | 0.7% | +36,174+44.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,281 | $3.16M | 0.8% | +2,466+87.6% | Added | – |
| PEPPepsiCo Inc | Stock | 21,984 | $3.41M | 0.8% | +234+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 114,440 | $3.58M | 0.9% | −13,502−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 175,186 | $3.64M | 0.9% | +1,282+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,490 | $3.65M | 0.9% | +4,021+13.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 34,013 | $3.75M | 0.9% | −1,035−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,070 | $3.87M | 0.9% | −568−4.5% | Reduced | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 101,539 | $4.09M | 1.0% | +23,021+29.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,813 | $4.33M | 1.0% | +490+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 103,951 | $4.53M | 1.1% | −2,309−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,434 | $4.73M | 1.1% | +192+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 140,692 | $4.73M | 1.1% | −4,579−3.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,799 | $4.77M | 1.2% | +3,429+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 116,972 | $5.08M | 1.2% | −5,239−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 126,364 | $5.09M | 1.2% | +4,464+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,118 | $5.44M | 1.3% | +34+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,342 | $6.01M | 1.5% | +11,982+22.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,552 | $6.18M | 1.5% | +10,810+13.9% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 321,888 | $6.58M | 1.6% | +29,990+10.3% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 170,030 | $7.24M | 1.7% | +7,308+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 350,515 | $7.71M | 1.9% | −1,460−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,062 | $8.20M | 2.0% | −2,029−9.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 226,717 | $8.76M | 2.1% | −5,509−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,999 | $9.97M | 2.4% | +6,620+9.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 205,420 | $13.9M | 3.4% | +21,380+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 485,639 | $15.3M | 3.7% | −22,930−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 454,609 | $16.9M | 4.1% | −12,367−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 935,273 | $20.1M | 4.9% | +84,735+10.0% | Added | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 373,851 | $21.3M | 5.1% | +50,573+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 291,946 | $29.0M | 7.0% | +29,905+11.4% | Added | – |
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% | – |