Sequent Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sequent Planning Llc disclosed 252 stock positions valued at approximately $467.99M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FRANKLIN TEMPLETON ETF TR, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $467.99M
Holdings by Sector
Sequent Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.62% | 313,224 | +21,278 | +7.29% | $31,002,942 |
| FRANKLIN TEMPLETON ETF TR | USPX | Other | 5.72% | 409,988 | +36,137 | +9.67% | $26,772,214 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 4.62% | 1,009,658 | +74,385 | +7.95% | $21,606,688 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 3.68% | 219,827 | +14,407 | +7.01% | $17,208,078 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.21% | 78,796 | +3,797 | +5.06% | $15,012,243 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 2.75% | 327,898 | +327,898 | +100.00% | $12,876,554 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 2.30% | 407,015 | +304,628 | +297.53% | $10,781,827 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 1.76% | 208,561 | -246,048 | -54.12% | $8,238,556 |
| ISHARES INC | IEMG | Other | 1.66% | 93,631 | +5,079 | +5.74% | $7,756,412 |
| LEGG MASON ETF INVT | LVHD | Other | 1.66% | 176,109 | +6,079 | +3.58% | $7,749,245 |
| ISHARES TR | IEFA | Other | 1.62% | 78,396 | +12,054 | +18.17% | $7,571,495 |
| SPDR GOLD TR | GLD | Other | 1.52% | 19,276 | +214 | +1.12% | $7,100,827 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 1.49% | 343,014 | +21,126 | +6.56% | $6,956,328 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 1.44% | 162,649 | -64,068 | -28.26% | $6,757,188 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 24,838 | -1,280 | -4.90% | $5,919,889 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 14,996 | -1,438 | -8.75% | $5,359,167 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.13% | 148,608 | -337,031 | -69.40% | $5,291,931 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 1.12% | 122,452 | -3,912 | -3.10% | $5,245,232 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.12% | 122,443 | +2,644 | +2.21% | $5,230,779 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 1.04% | 109,970 | +91,005 | +479.86% | $4,885,967 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 1.04% | 130,620 | -10,072 | -7.16% | $4,863,636 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 1.01% | 291,198 | +144,417 | +98.39% | $4,743,620 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 12,371 | +301 | +2.49% | $4,577,660 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.95% | 89,956 | +82,280 | +1071.91% | $4,433,032 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 6,408 | +1,127 | +21.34% | $4,401,243 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.92% | 36,659 | +3,169 | +9.46% | $4,299,398 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 20,409 | -4,404 | -17.75% | $4,083,661 |
| ISHARES TR | TIP | Other | 0.81% | 34,829 | +816 | +2.40% | $3,811,330 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 4,872 | +25 | +0.52% | $3,587,616 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 48,293 | +7,713 | +19.01% | $3,440,847 |
Showing 30 of 252 holdings in the latest reporting period.