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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,175 | $405.9K | 0.1% | +3,192+53.4% | Added | – |
| CVXChevron Corp | Stock | 2,462 | $408.1K | 0.1% | +9+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,030 | $414.2K | 0.1% | −50−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,636 | $415.4K | 0.1% | −152−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,583 | $417.3K | 0.1% | −153−5.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,848 | $422.8K | 0.1% | +1,610+13.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,902 | $431.0K | 0.1% | +197+4.2% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 17,256 | $432.3K | 0.1% | −4,135−19.3% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,538 | $433.6K | 0.1% | +2,538 | New | History |
| GEVGE Vernova Inc. | Stock | 379 | $445.3K | 0.1% | +379 | New | History |
| AZOAutoZone Inc | COM | 146 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,904 | $468.7K | 0.1% | +464+32.2% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,976 | $469.1K | 0.1% | +4,267+63.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,288 | $474.4K | 0.1% | +561+9.8% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 42,904 | $474.5K | 0.1% | +5,364+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,095 | $475.6K | 0.1% | +439+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 11,750 | $478.4K | 0.1% | −1,976−14.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 736 | $482.7K | 0.1% | +13+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,313 | $485.8K | 0.1% | −52−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,924 | $487.5K | 0.1% | +11,924 | New | – |
| INTCIntel Corp | Stock | 3,559 | $496.9K | 0.1% | +3,559 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,456 | $502.0K | 0.1% | −99,924−81.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 444 | $512.7K | 0.1% | +444 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,271 | $515.6K | 0.1% | +169+8.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,122 | $516.3K | 0.1% | −787−20.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,282 | $519.0K | 0.1% | +9,731+113.8% | Added | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 14,413 | $520.1K | 0.1% | +14,413 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,352 | $548.5K | 0.1% | −1,779−12.6% | Reduced | – |
| BACBank of America Corp | Stock | 9,746 | $555.3K | 0.1% | +1,413+17.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,743 | $555.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 13,596 | $560.0K | 0.1% | −7,185−34.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,482 | $568.2K | 0.1% | −45−0.4% | Reduced | – |
| BALLBALL Corp | COM | 9,116 | $568.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 984 | $571.6K | 0.1% | +984 | New | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 16,075 | $576.5K | 0.1% | +353+2.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,636 | $587.4K | 0.1% | +194+2.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 28,170 | $587.5K | 0.1% | +8,887+46.1% | Added | – |
| RTXRTX Corp | Stock | 3,116 | $591.3K | 0.1% | −256−7.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,501 | $594.5K | 0.1% | +1,405+11.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,290 | $599.2K | 0.1% | −6−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 15,162 | $600.8K | 0.1% | −310−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,076 | $670.3K | 0.1% | +206+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,920 | $673.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,663 | $673.7K | 0.1% | +4,663 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 27,021 | $677.4K | 0.1% | +3,412+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,247 | $681.2K | 0.1% | +162+7.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,570 | $689.8K | 0.1% | +787+6.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,070 | $700.7K | 0.1% | +4,142+46.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,099 | $708.9K | 0.2% | +1,048+13.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,190 | $713.8K | 0.2% | +708+15.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,617 | $717.6K | 0.2% | +5,617 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,105 | $731.5K | 0.2% | +3,189+26.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 984 | $734.4K | 0.2% | +544+123.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,088 | $755.6K | 0.2% | +6,317+167.5% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 36,596 | $757.9K | 0.2% | −138,590−79.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,306 | $764.4K | 0.2% | +450+2.1% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,763 | $766.5K | 0.2% | +1,056+6.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,983 | $789.7K | 0.2% | −10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,900 | $789.9K | 0.2% | +2,313+15.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,128 | $816.9K | 0.2% | +421+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,108 | $822.9K | 0.2% | +627+11.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,685 | $843.2K | 0.2% | −92−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,462 | $854.4K | 0.2% | +1,275+17.7% | Added | – |
| NFLXNetflix Inc | Stock | 12,088 | $863.1K | 0.2% | −682−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,731 | $882.8K | 0.2% | −271−6.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,017 | $902.1K | 0.2% | −112−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 20,040 | $902.3K | 0.2% | −6,103−23.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 36,379 | $906.1K | 0.2% | +11,630+47.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,331 | $928.6K | 0.2% | +2,144+13.2% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 39,818 | $930.3K | 0.2% | −5,724−12.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,447 | $935.3K | 0.2% | −82,504−79.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,246 | $941.6K | 0.2% | −338−21.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,560 | $951.5K | 0.2% | +5,401+104.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,839 | $962.8K | 0.2% | −7,968−33.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 26,419 | $997.4K | 0.2% | +18,468+232.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,662 | $1.01M | 0.2% | +22+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,636 | $1.04M | 0.2% | +58+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,836 | $1.05M | 0.2% | −170.0% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 23,180 | $1.08M | 0.2% | +23,180 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,146 | $1.09M | 0.2% | −3,337−29.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 32,189 | $1.11M | 0.2% | +594+1.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,317 | $1.11M | 0.2% | +1,236+11.2% | Added | – |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 26,082 | $1.13M | 0.2% | +3,345+14.7% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 27,503 | $1.15M | 0.2% | +18,998+223.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,025 | $1.16M | 0.2% | −1,847−23.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,956 | $1.20M | 0.3% | +1,452+11.6% | AddedConverted for a 6-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,910 | $1.22M | 0.3% | −500−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 31,870 | $1.22M | 0.3% | −6,196−16.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,177 | $1.23M | 0.3% | −1,341−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 26,314 | $1.23M | 0.3% | −90,658−77.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 21,014 | $1.29M | 0.3% | +7,580+56.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,732 | $1.30M | 0.3% | −655−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,043 | $1.32M | 0.3% | −1,973−15.2% | ReducedConverted for a 8-for-1 split | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 52,839 | $1.34M | 0.3% | −472−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,821 | $1.36M | 0.3% | +389+2.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 57,110 | $1.39M | 0.3% | +8,043+16.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $1.41M | 0.3% | −181−6.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,292 | $1.42M | 0.3% | −320−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,814 | $1.42M | 0.3% | +81+2.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,248 | $1.43M | 0.3% | +207+1.4% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.