Sequent Planning LLC — 13F Holdings & Portfolio
CIK 2009724 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$413.6M
Long-equity book
Holdings
242
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+27 / −11 / ↑82 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +10.7%
- FRANKLIN TEMPLETON ETF TR$1.9M +10.0%
- FRANKLIN TEMPLETON ETF TR$1.7M +9.3%
- VANGUARD INDEX FDS$1.4M +78.7%
- ISHARES TR$1.1M +23.5%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$1.3M -7.6%
- FIRST TR EXCHNG TRADED FD VI-$688.6K -35.8%
- STATE STR SPDR S&P 500 ETF T-$599.6K -67.7%
- AMAZON COM INC-$581.1K -9.7%
- FIRST TR EXCHNG TRADED FD VI-$497.9K -12.2%
New Positions
- EA SERIES TRUST$551.6K
- FIRST TR EXCHNG TRADED FD VI$532.8K
- FIRST TR EXCHANGE-TRADED FD$404.2K
- ISHARES TR$305.5K
- ISHARES TR$303.7K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$650.0K
- FIRST TR EXCHNG TRADED FD VI$427.3K
- ISHARES TR$296.3K
- FIRST TR EXCHNG TRADED FD VI$248.2K
- ORACLE CORP$230.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $29.0M | 7.01% | 291,946 | SH |
| 2 | FRANKLIN TEMPLETON ETF TR | USPX | 35473P405 | $21.3M | 5.14% | 373,851 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | FLCB | 35473P553 | $20.1M | 4.86% | 935,273 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $16.9M | 4.10% | 454,609 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $15.3M | 3.69% | 485,639 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $13.9M | 3.36% | 205,420 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.0M | 2.41% | 74,999 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $8.8M | 2.12% | 226,717 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $8.2M | 1.98% | 19,062 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | QCOC | 33740F151 | $7.7M | 1.86% | 350,515 | SH |
| 11 | LEGG MASON ETF INVT | LVHD | 52468L406 | $7.2M | 1.75% | 170,030 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLGV | 35473P488 | $6.6M | 1.59% | 321,888 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $6.2M | 1.49% | 88,552 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $6.0M | 1.45% | 66,342 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.32% | 26,118 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $5.1M | 1.23% | 126,364 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $5.1M | 1.23% | 116,972 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.8M | 1.15% | 119,799 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $4.7M | 1.14% | 140,692 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.14% | 16,434 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $4.5M | 1.10% | 103,951 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.05% | 24,813 | SH |
| 23 | PUTNAM ETF TRUST | PGRO | 746729409 | $4.1M | 0.99% | 101,539 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.94% | 12,070 | SH |
| 25 | ISHARES TR | TIP | 464287176 | $3.8M | 0.91% | 34,013 | SH |
| 26 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.6M | 0.88% | 33,490 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $3.6M | 0.88% | 175,186 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $3.6M | 0.86% | 114,440 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $3.4M | 0.83% | 21,984 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.76% | 5,281 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.9M | 0.71% | 117,826 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.68% | 4,847 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | FLCO | 35473P603 | $2.8M | 0.67% | 129,939 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $2.7M | 0.64% | 123,380 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.6M | 0.63% | 10,316 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.6M | 0.63% | 102,446 | SH |
| 37 | ISHARES TR | IEI | 464288661 | $2.6M | 0.63% | 21,996 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.63% | 40,580 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $2.6M | 0.62% | 31,070 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.6M | 0.62% | 52,423 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | QMMY | 33740F268 | $2.5M | 0.61% | 102,387 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.5M | 0.61% | 102,503 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | BGLD | 33733E849 | $2.5M | 0.61% | 146,781 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $2.5M | 0.60% | 108,578 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $2.4M | 0.59% | 22,958 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.4M | 0.58% | 35,252 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | TDVI | 33738D812 | $2.4M | 0.58% | 90,157 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 0.55% | 77,893 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 0.53% | 9,246 | SH |
| 50 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 0.53% | 19,676 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $413.6M | 242 | 0002085853-26-000438 |
| 2025-12-31 | 2026-02-05 | $392.9M | 226 | 0002085853-26-000205 |