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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,281 | $1.47M | 0.3% | +795+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,501 | $1.47M | 0.3% | −1,013−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,482 | $1.54M | 0.3% | +13,378+326.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,741 | $1.58M | 0.3% | +3,542+16.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,449 | $1.66M | 0.4% | −1,834−11.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,535 | $1.69M | 0.4% | −866−19.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,377 | $1.69M | 0.4% | +1,583+8.4% | Added | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 60,657 | $1.97M | 0.4% | −3,914−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,340 | $2.10M | 0.4% | +847+8.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 42,195 | $2.13M | 0.5% | −10,228−19.5% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 91,757 | $2.19M | 0.5% | −16,821−15.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 32,256 | $2.21M | 0.5% | +278+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,953 | $2.21M | 0.5% | +865+41.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,217 | $2.22M | 0.5% | +154+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 73,103 | $2.24M | 0.5% | +5,368+7.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,780 | $2.33M | 0.5% | +2,104+10.7% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 112,504 | $2.34M | 0.5% | +112,504 | New | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 87,809 | $2.35M | 0.5% | +87,809 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,741 | $2.37M | 0.5% | −21,705−21.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,395 | $2.38M | 0.5% | −5,857−16.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,233 | $2.42M | 0.5% | +1,332+9.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,290 | $2.61M | 0.6% | +1,332+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,235 | $2.62M | 0.6% | +1,235+24.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,729 | $2.63M | 0.6% | +38,760+976.6% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 84,555 | $2.69M | 0.6% | −5,602−6.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,782 | $2.69M | 0.6% | +1,712+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,868 | $2.70M | 0.6% | +42,873+858.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,358 | $2.74M | 0.6% | +1,362+6.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,671 | $2.88M | 0.6% | +17,839+129.0% | Added | – |
| PEPPepsiCo Inc | Stock | 21,598 | $2.92M | 0.6% | −386−1.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,689 | $2.94M | 0.6% | +443+4.8% | Added | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 139,124 | $2.98M | 0.6% | +9,185+7.1% | Added | – |
| AAPLApple Inc. | Stock | 10,634 | $3.08M | 0.7% | +318+3.1% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 126,316 | $3.18M | 0.7% | +8,490+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 95,382 | $3.22M | 0.7% | −19,058−16.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,561 | $3.24M | 0.7% | +11,668+15.0% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 97,359 | $3.32M | 0.7% | +97,359 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,293 | $3.44M | 0.7% | +7,713+19.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,872 | $3.59M | 0.8% | +25+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 150,702 | $3.60M | 0.8% | −199,813−57.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 34,829 | $3.81M | 0.8% | +816+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,409 | $4.08M | 0.9% | −4,404−17.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,659 | $4.30M | 0.9% | +3,169+9.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,408 | $4.40M | 0.9% | +1,127+21.3% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 89,956 | $4.43M | 0.9% | +82,280+1,071.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,371 | $4.58M | 1.0% | +301+2.5% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 291,198 | $4.74M | 1.0% | +144,417+98.4% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 130,620 | $4.86M | 1.0% | −10,072−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 109,970 | $4.89M | 1.0% | +91,005+479.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 122,443 | $5.23M | 1.1% | +2,644+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 122,452 | $5.25M | 1.1% | −3,912−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 148,608 | $5.29M | 1.1% | −337,031−69.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,996 | $5.36M | 1.1% | −1,438−8.8% | Reduced | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 119,206 | $5.68M | 1.2% | +17,667+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,838 | $5.92M | 1.3% | −1,280−4.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 162,649 | $6.76M | 1.4% | −64,068−28.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 343,014 | $6.96M | 1.5% | +21,126+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,276 | $7.10M | 1.5% | +214+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,396 | $7.57M | 1.6% | +12,054+18.2% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 176,109 | $7.75M | 1.7% | +6,079+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,631 | $7.76M | 1.7% | +5,079+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 208,561 | $8.24M | 1.8% | −246,048−54.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 407,015 | $10.8M | 2.3% | +304,628+297.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 327,898 | $12.9M | 2.8% | +327,898 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,796 | $15.0M | 3.2% | +3,797+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 219,827 | $17.2M | 3.7% | +14,407+7.0% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,009,658 | $21.6M | 4.6% | +74,385+8.0% | Added | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 409,988 | $26.8M | 5.7% | +36,137+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,224 | $31.0M | 6.6% | +21,278+7.3% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.