# Sequent Planning LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009724. Source: https://holderbook.com/funds/2009724-sequent-planning-llc/

- Reported value: $468.0M
- Positions: 269
- Weight of the ten largest: 34.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.0M | 313,224 | 6.6% | 8 |
| FRANKLIN TEMPLETON ETF TR | [USPX](https://holderbook.com/stocks/USPX/) | $26.8M | 409,988 | 5.7% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $21.6M | 1,009,658 | 4.6% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $17.2M | 219,827 | 3.7% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.0M | 78,796 | 3.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $12.9M | 327,898 | 2.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $10.8M | 407,015 | 2.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $8.2M | 208,561 | 1.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.8M | 93,631 | 1.7% | 4 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $7.7M | 176,109 | 1.7% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.6M | 78,396 | 1.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.1M | 19,276 | 1.5% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLGV](https://holderbook.com/stocks/FLGV/) | $7.0M | 343,014 | 1.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $6.8M | 162,649 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,838 | 1.3% | 10 |
| PUTNAM ETF TRUST | [PGRO](https://holderbook.com/stocks/PGRO/) | $5.7M | 119,206 | 1.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 14,996 | 1.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $5.3M | 148,608 | 1.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [XDEC](https://holderbook.com/stocks/XDEC/) | $5.2M | 122,452 | 1.1% | 10 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $5.2M | 122,443 | 1.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $4.9M | 109,970 | 1.0% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $4.9M | 130,620 | 1.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [BGLD](https://holderbook.com/stocks/BGLD/) | $4.7M | 291,198 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,371 | 1.0% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $4.4M | 89,956 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,408 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.3M | 36,659 | 0.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,409 | 0.9% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.8M | 34,829 | 0.8% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [QCOC](https://holderbook.com/stocks/QCOC/) | $3.6M | 150,702 | 0.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,872 | 0.8% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 48,293 | 0.7% | 10 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $3.3M | 97,359 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 89,561 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $3.2M | 95,382 | 0.7% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.2M | 126,316 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,634 | 0.7% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLCO](https://holderbook.com/stocks/FLCO/) | $3.0M | 139,124 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 9,689 | 0.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,598 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.9M | 31,671 | 0.6% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.7M | 23,358 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.7M | 47,868 | 0.6% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 32,782 | 0.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $2.7M | 84,555 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.6M | 42,729 | 0.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,235 | 0.6% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,290 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 15,233 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.4M | 29,395 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.4M | 80,741 | 0.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $2.4M | 87,809 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.3M | 112,504 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.3M | 21,780 | 0.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [XIJN](https://holderbook.com/stocks/XIJN/) | $2.2M | 73,103 | 0.5% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.2M | 16,217 | 0.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,953 | 0.5% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.2M | 32,256 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $2.2M | 91,757 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.1M | 42,195 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,340 | 0.4% | 10 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $2.0M | 60,657 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 20,377 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,535 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.7M | 14,449 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.6M | 25,741 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 17,482 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 30,501 | 0.3% | 10 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.5M | 31,281 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.4M | 15,248 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,814 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.4M | 30,292 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,506 | 0.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $1.4M | 57,110 | 0.3% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 14,821 | 0.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QMAG](https://holderbook.com/stocks/QMAG/) | $1.3M | 52,839 | 0.3% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,043 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,732 | 0.3% | 9 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.3M | 21,014 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $1.2M | 26,314 | 0.3% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 16,177 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [XJAN](https://holderbook.com/stocks/XJAN/) | $1.2M | 31,870 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $1.2M | 44,910 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,956 | 0.3% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.2M | 6,025 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $1.1M | 27,503 | 0.2% | 10 |
| FRANKLIN TEMPLETON ETF TR | [DIEM](https://holderbook.com/stocks/DIEM/) | $1.1M | 26,082 | 0.2% | 4 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.1M | 12,317 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $1.1M | 32,189 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.1M | 8,146 | 0.2% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.1M | 23,180 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QMNV](https://holderbook.com/stocks/QMNV/) | $1.0M | 41,836 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 19,636 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,662 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [XAPR](https://holderbook.com/stocks/XAPR/) | $997.4K | 26,419 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $962.8K | 15,839 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $951.5K | 10,560 | 0.2% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $941.6K | 1,246 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $935.3K | 21,447 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [QCJA](https://holderbook.com/stocks/QCJA/) | $930.3K | 39,818 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.0M | 269 |
| Q1 2026 | $413.6M | 242 |
| Q4 2025 | $392.9M | 226 |
| Q3 2025 | $352.4M | 201 |
| Q2 2025 | $315.7M | 162 |
| Q1 2025 | $277.8M | 146 |
| Q4 2024 | $272.5M | 141 |
| Q3 2024 | $290.3M | 146 |
| Q2 2024 | $292.2M | 138 |
| Q1 2024 | $276.3M | 142 |