Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 269
- +27 vs. Q1 2026
- Portfolio value
- $468.0M
- +$54.4M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 14,900 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 513 | $200.4K | <0.1% | +513 | New | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,524 | $201.5K | <0.1% | +5,524 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,086 | $205.8K | <0.1% | +4,086 | New | – |
| TECKTeck Resources Ltd | CL B | 3,478 | $206.8K | <0.1% | +3,478 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,683 | $214.6K | <0.1% | +2,683 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,188 | $214.9K | <0.1% | +2,188 | New | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 4,049 | $220.4K | <0.1% | +4,049 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,197 | $220.8K | <0.1% | −277−2.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 593 | $221.5K | <0.1% | +593 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,122 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,508 | $226.1K | <0.1% | −498−9.9% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,662 | $226.8K | <0.1% | +2,662 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,505 | $227.0K | <0.1% | −94−3.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,241 | $227.0K | <0.1% | +2,241 | New | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 3,287 | $229.7K | <0.1% | −7,298−68.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,614 | $229.8K | <0.1% | +1,614 | New | – |
| MPCMarathon Petroleum Corp | Stock | 904 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,944 | $231.3K | <0.1% | −582−23.0% | Reduced | – |
| PSIXPower Solutions International, Inc. | Stock | 5,973 | $232.3K | <0.1% | −450−7.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,830 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,925 | $233.6K | <0.1% | −828−14.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,011 | $236.1K | 0.1% | +5,011 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,992 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,287 | $237.8K | 0.1% | +1,287 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,439 | $244.5K | 0.1% | −3−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,049 | $246.0K | 0.1% | −38,236−74.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,994 | $247.0K | 0.1% | +243+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 7,956 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,901 | $249.0K | 0.1% | +736+7.2% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,118 | $249.9K | 0.1% | +1,462+12.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 6,338 | $250.4K | 0.1% | −42−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,545 | $254.9K | 0.1% | +921+19.9% | Added | – |
| KOCoca Cola Co | Stock | 3,178 | $258.3K | 0.1% | −11−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,241 | $272.3K | 0.1% | −876−41.4% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,077 | $272.4K | 0.1% | +291+16.3% | Added | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 19,131 | $272.6K | 0.1% | +2,863+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,580 | $275.0K | 0.1% | −403−5.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 337 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,743 | $280.3K | 0.1% | +68+1.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,696 | $281.9K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,663 | $283.5K | 0.1% | +45+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 266 | $283.7K | 0.1% | −19−6.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,187 | $287.1K | 0.1% | +71+1.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,374 | $287.5K | 0.1% | +669+14.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,307 | $288.2K | 0.1% | −30−2.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,784 | $290.5K | 0.1% | +843+17.1% | Added | – |
| ETNEaton Corp plc | Stock | 686 | $292.1K | 0.1% | +82+13.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,194 | $296.0K | 0.1% | +44+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 904 | $296.1K | 0.1% | +121+15.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,363 | $297.8K | 0.1% | −5,274−15.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,268 | $301.1K | 0.1% | −1−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,836 | $304.6K | 0.1% | +901+30.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,948 | $307.8K | 0.1% | +461+31.0% | Added | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,260 | $308.9K | 0.1% | +813+10.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,436 | $313.8K | 0.1% | +55+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,218 | $313.9K | 0.1% | −728−9.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 3,341 | $315.9K | 0.1% | −57−1.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,351 | $316.4K | 0.1% | −100−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,112 | $317.1K | 0.1% | −919−18.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 902 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,560 | $320.2K | 0.1% | +1,277+12.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,932 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,017 | $321.9K | 0.1% | −675−25.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,728 | $322.2K | 0.1% | −113−2.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,187 | $322.9K | 0.1% | −31−2.5% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,957 | $324.4K | 0.1% | +526+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,071 | $325.6K | 0.1% | +760+12.0% | Added | – |
| SUSuncor Energy Inc | Stock | 6,074 | $326.1K | 0.1% | −38−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,428 | $330.7K | 0.1% | +3,428 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,144 | $330.8K | 0.1% | −246−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,325 | $333.5K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,358 | $334.3K | 0.1% | +660+17.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,246 | $336.8K | 0.1% | +38+3.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,480 | $340.0K | 0.1% | +155+1.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,003 | $340.8K | 0.1% | +1,865+36.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,466 | $341.9K | 0.1% | −1,893−29.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,515 | $346.8K | 0.1% | +1,704+29.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,045 | $347.7K | 0.1% | +912+22.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,608 | $349.3K | 0.1% | +325+9.9% | Added | – |
| VVisa Inc. | Stock | 1,020 | $350.1K | 0.1% | +5+0.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,640 | $350.1K | 0.1% | +6,640 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,297 | $355.7K | 0.1% | −88,206−86.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,278 | $356.3K | 0.1% | +144+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,656 | $358.4K | 0.1% | +1,450+23.4% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,143 | $358.5K | 0.1% | +379+4.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,891 | $359.7K | 0.1% | +148+5.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,839 | $363.5K | 0.1% | +327+9.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,097 | $363.8K | 0.1% | −87−2.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 948 | $364.3K | 0.1% | −9−0.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,437 | $365.9K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 10,611 | $369.7K | 0.1% | −15,620−59.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,523 | $386.4K | 0.1% | +681+8.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,132 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,111 | $389.3K | 0.1% | −622−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,839 | $391.2K | 0.1% | −1,646−47.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,764 | $393.7K | 0.1% | +122+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 13,027 | $395.8K | 0.1% | −54,877−80.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,033 | $405.6K | 0.1% | −3,901−32.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,609 | $405.8K | 0.1% | −65−3.9% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.