Sequent Planning Llc Portfolio Stock Holdings
Sequent Planning Llc disclosed 242 stock positions valued at approximately $413.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FRANKLIN TEMPLETON ETF TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $413.6M
Holdings by Sector
Sequent Planning Llc Portfolio Holdings in Q1 2026
229 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.01% | 291,946 | +29,905 | +11.41% | $28,981,510 |
| FRANKLIN TEMPLETON ETF TR | USPX | Other | 5.14% | 373,851 | +50,573 | +15.64% | $21,260,886 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 4.86% | 935,273 | +84,735 | +9.96% | $20,099,007 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 4.10% | 454,609 | -12,367 | -2.65% | $16,942,368 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 3.69% | 485,639 | -22,930 | -4.51% | $15,278,203 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 3.36% | 205,420 | +21,380 | +11.62% | $13,894,614 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.41% | 74,999 | +6,620 | +9.68% | $9,967,314 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 2.12% | 226,717 | -5,509 | -2.37% | $8,757,375 |
| SPDR GOLD TR | GLD | Other | 1.98% | 19,062 | -2,029 | -9.62% | $8,202,111 |
| LEGG MASON ETF INVT | LVHD | Other | 1.75% | 170,030 | +7,308 | +4.49% | $7,236,488 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 1.59% | 321,888 | +29,990 | +10.27% | $6,576,170 |
| ISHARES INC | IEMG | Other | 1.49% | 88,552 | +10,810 | +13.90% | $6,176,522 |
| ISHARES TR | IEFA | Other | 1.45% | 66,342 | +11,982 | +22.04% | $6,005,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 26,118 | +34 | +0.13% | $5,439,596 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 1.23% | 126,364 | +4,464 | +3.66% | $5,093,935 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 1.23% | 116,972 | -5,239 | -4.29% | $5,079,872 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.15% | 119,799 | +3,429 | +2.95% | $4,769,205 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 1.14% | 140,692 | -4,579 | -3.15% | $4,730,065 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 16,434 | +192 | +1.18% | $4,725,866 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.10% | 103,951 | -2,309 | -2.17% | $4,531,239 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 24,813 | +490 | +2.01% | $4,327,375 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 12,070 | -568 | -4.49% | $3,872,027 |
| ISHARES TR | TIP | Other | 0.91% | 34,013 | -1,035 | -2.95% | $3,753,632 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.88% | 33,490 | +4,021 | +13.64% | $3,649,703 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.88% | 175,186 | +1,282 | +0.74% | $3,635,119 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.86% | 114,440 | -13,502 | -10.55% | $3,575,678 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 21,984 | +234 | +1.08% | $3,413,899 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 5,281 | +2,466 | +87.60% | $3,155,664 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.71% | 117,826 | +36,174 | +44.30% | $2,920,904 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 4,847 | +69 | +1.44% | $2,797,782 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 0.67% | 129,939 | +13,118 | +11.23% | $2,783,283 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.64% | 123,380 | -1,091 | -0.88% | $2,661,304 |
| APPLE INC | AAPL | Technology | 0.63% | 10,316 | -257 | -2.43% | $2,618,116 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.63% | 102,446 | +5,545 | +5.72% | $2,617,499 |
| ISHARES TR | IEI | Other | 0.63% | 21,996 | +802 | +3.78% | $2,608,747 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 40,580 | +14,164 | +53.62% | $2,600,356 |
| ISHARES TR | SHY | Other | 0.62% | 31,070 | +749 | +2.47% | $2,565,416 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.62% | 52,423 | +2,719 | +5.47% | $2,553,505 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 0.61% | 102,387 | -5,801 | -5.36% | $2,542,587 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.61% | 102,503 | -3,657 | -3.44% | $2,538,988 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 0.61% | 146,781 | -12,313 | -7.74% | $2,515,825 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.60% | 108,578 | +6,206 | +6.06% | $2,491,865 |
| ISHARES TR | MUB | Other | 0.59% | 22,958 | +5,389 | +30.67% | $2,437,007 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 35,252 | +1,566 | +4.65% | $2,406,972 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.58% | 90,157 | +5,672 | +6.71% | $2,394,561 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.55% | 77,893 | +15,694 | +25.23% | $2,265,129 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.53% | 9,246 | +357 | +4.02% | $2,197,008 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.53% | 19,676 | +2,553 | +14.91% | $2,181,294 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.49% | 13,901 | +950 | +7.34% | $2,038,013 |
| FIRST TR EXCHNG TRADED FD VI | XIDE | Other | 0.49% | 67,904 | -2,464 | -3.50% | $2,016,027 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.46% | 31,978 | -454 | -1.40% | $1,922,520 |
| ISHARES TR | IJS | Other | 0.46% | 16,063 | -5 | -0.03% | $1,902,670 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 5,000 | +205 | +4.28% | $1,858,750 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.41% | 10,493 | -100 | -0.94% | $1,697,064 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.37% | 18,794 | +1,759 | +10.33% | $1,540,771 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 2,687 | +72 | +2.75% | $1,537,416 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.37% | 16,283 | +924 | +6.02% | $1,525,106 |
| MUELLER INDS INC | MLI | Industrials | 0.36% | 13,434 | +279 | +2.12% | $1,488,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 4,401 | +80 | +1.85% | $1,487,318 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.36% | 31,514 | +818 | +2.66% | $1,482,112 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.35% | 30,612 | +7,729 | +33.78% | $1,441,213 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.35% | 30,486 | +1,290 | +4.42% | $1,427,644 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.34% | 15,041 | +411 | +2.81% | $1,395,158 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 3,733 | +25 | +0.67% | $1,381,779 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 0.33% | 38,066 | +27,878 | +273.64% | $1,375,134 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,584 | +7 | +0.44% | $1,370,792 |
| ISHARES TR | IVV | Other | 0.33% | 2,088 | +327 | +18.57% | $1,363,987 |
| SPDR SERIES TRUST | SPYV | Other | 0.33% | 23,807 | +256 | +1.09% | $1,347,019 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 14,432 | +813 | +5.97% | $1,322,524 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.31% | 7,872 | +366 | +4.88% | $1,287,707 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.31% | 11,483 | +488 | +4.44% | $1,272,091 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.30% | 45,410 | +1,375 | +3.12% | $1,238,778 |
| ISHARES TR | DGRO | Other | 0.30% | 17,518 | -711 | -3.90% | $1,229,412 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 12,770 | +1,061 | +9.06% | $1,227,836 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.29% | 22,199 | -620 | -2.72% | $1,210,931 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 22,387 | +5,865 | +35.50% | $1,210,021 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 19,578 | +875 | +4.68% | $1,199,344 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.29% | 49,067 | +9,459 | +23.88% | $1,184,486 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 1,627 | +36 | +2.26% | $1,135,266 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.26% | 26,143 | +17,352 | +197.38% | $1,095,653 |
| SPDR SERIES TRUST | SPTM | Other | 0.26% | 13,832 | -144 | -1.03% | $1,093,520 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.24% | 31,595 | -805 | -2.48% | $999,661 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.23% | 51,285 | +1,808 | +3.65% | $971,334 |
| ISHARES TR | IYG | Other | 0.22% | 11,081 | +1,305 | +13.35% | $917,978 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 2,084 | +86 | +4.30% | $910,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 4,002 | -5 | -0.12% | $860,670 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 3,129 | +183 | +6.21% | $852,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,777 | -53 | -2.90% | $851,538 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.20% | 20,781 | -885 | -4.08% | $819,187 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,640 | +1,768 | +202.75% | $817,118 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.20% | 18,965 | -2,609 | -12.09% | $814,782 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.20% | 16,187 | +8,228 | +103.38% | $809,188 |
| FRANKLIN TEMPLETON ETF TR | DIEM | Other | 0.19% | 22,737 | +4,294 | +23.28% | $803,679 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.19% | 26,231 | -5,188 | -16.51% | $803,070 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 10,707 | +269 | +2.58% | $788,495 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.18% | 21,856 | +19 | +0.09% | $731,411 |
| WISDOMTREE TR | WTMF | Other | 0.17% | 17,707 | +335 | +1.93% | $702,715 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.17% | 2,984 | +366 | +13.98% | $698,392 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 3,485 | -185 | -5.04% | $668,903 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,296 | -8 | -0.15% | $658,204 |