Holders — by stockHoldings — by fund
Sequent Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2009724
$468.0M
disclosed book value
269
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 313,224 | $31.0M | 6.6% |
| 2 | USPXFRANKLIN TEMPLETON ETF TR | 409,988 | $26.8M | 5.7% |
| 3 | FLCBFRANKLIN TEMPLETON ETF TR | 1.0M | $21.6M | 4.6% |
| 4 | FLQLFRANKLIN TEMPLETON ETF TR | 219,827 | $17.2M | 3.7% |
| 5 | XLKSELECT SECTOR SPDR TR | 78,796 | $15.0M | 3.2% |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 327,898 | $12.9M | 2.8% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 407,015 | $10.8M | 2.3% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 208,561 | $8.2M | 1.8% |
| 9 | IEMGISHARES INC | 93,631 | $7.8M | 1.7% |
| 10 | LEGG MASON ETF INVT | 176,109 | $7.7M | 1.7% |
| 11 | IEFAISHARES TR | 78,396 | $7.6M | 1.6% |
| 12 | GLDSPDR GOLD TR | 19,276 | $7.1M | 1.5% |
| 13 | FLGVFRANKLIN TEMPLETON ETF TR | 343,014 | $7.0M | 1.5% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 162,649 | $6.8M | 1.4% |
| 15 | AMZNAMAZON COM INC | 24,838 | $5.9M | 1.3% |
| 16 | PUTNAM ETF TRUST | 119,206 | $5.7M | 1.2% |
| 17 | GOOGLALPHABET INC | 14,996 | $5.4M | 1.1% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 148,608 | $5.3M | 1.1% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 122,452 | $5.2M | 1.1% |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 122,443 | $5.2M | 1.1% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 109,970 | $4.9M | 1% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 130,620 | $4.9M | 1% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 291,198 | $4.7M | 1% |
| 24 | VTIVANGUARD INDEX FDS | 12,371 | $4.6M | 1% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 89,956 | $4.4M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 6,408 | $4.4M | 0.9% |
| 27 | XLYSELECT SECTOR SPDR TR | 36,659 | $4.3M | 0.9% |
| 28 | NVDANVIDIA CORPORATION | 20,409 | $4.1M | 0.9% |
| 29 | TIPISHARES TR | 34,829 | $3.8M | 0.8% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 150,702 | $3.6M | 0.8% |
| 31 | QQQINVESCO QQQ TR | 4,872 | $3.6M | 0.8% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 48,293 | $3.4M | 0.7% |
| 33 | ARK ETF TR | 97,359 | $3.3M | 0.7% |
| 34 | SCHASCHWAB STRATEGIC TR | 89,561 | $3.2M | 0.7% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 95,382 | $3.2M | 0.7% |
| 36 | FLMIFRANKLIN TEMPLETON ETF TR | 126,316 | $3.2M | 0.7% |
| 37 | AAPLAPPLE INC | 10,634 | $3.1M | 0.7% |
| 38 | FRANKLIN TEMPLETON ETF TR | 139,124 | $3.0M | 0.6% |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 9,689 | $2.9M | 0.6% |
| 40 | PEPPEPSICO INC | 21,598 | $2.9M | 0.6% |
| 41 | SPTMSPDR SERIES TRUST | 31,671 | $2.9M | 0.6% |
| 42 | IEIISHARES TR | 23,358 | $2.7M | 0.6% |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,868 | $2.7M | 0.6% |
| 44 | SHYISHARES TR | 32,782 | $2.7M | 0.6% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 84,555 | $2.7M | 0.6% |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,729 | $2.6M | 0.6% |
| 47 | TSLATESLA INC | 6,235 | $2.6M | 0.6% |
| 48 | MUBISHARES TR | 24,290 | $2.6M | 0.6% |
| 49 | XLVSELECT SECTOR SPDR TR | 15,233 | $2.4M | 0.5% |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 29,395 | $2.4M | 0.5% |
| 51 | RDVIFIRST TR EXCHANGE-TRADED FD | 80,741 | $2.4M | 0.5% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 87,809 | $2.4M | 0.5% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 112,504 | $2.3M | 0.5% |
| 54 | XLCSELECT SECTOR SPDR TR | 21,780 | $2.3M | 0.5% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 73,103 | $2.2M | 0.5% |
| 56 | IJSISHARES TR | 16,217 | $2.2M | 0.5% |
| 57 | IVVISHARES TR | 2,953 | $2.2M | 0.5% |
| 58 | OMFLINVESCO EXCH TRD SLF IDX FD | 32,256 | $2.2M | 0.5% |
| 59 | FTHIFIRST TR EXCHANGE TRADED FD | 91,757 | $2.2M | 0.5% |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 42,195 | $2.1M | 0.5% |
| 61 | XLISELECT SECTOR SPDR TR | 11,340 | $2.1M | 0.4% |
| 62 | SMASMARTSTOP SELF STORAG REIT I | 60,657 | $2.0M | 0.4% |
| 63 | XLPSELECT SECTOR SPDR TR | 20,377 | $1.7M | 0.4% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,535 | $1.7M | 0.4% |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD | 14,449 | $1.7M | 0.4% |
| 66 | XLGINVESCO EXCHANGE TRADED FD T | 25,741 | $1.6M | 0.3% |
| 67 | SPYMSPDR SERIES TRUST | 17,482 | $1.5M | 0.3% |
| 68 | FVDFIRST TR EXCHANGE-TRADED FD | 30,501 | $1.5M | 0.3% |
| 69 | GTOINVESCO ACTIVELY MANAGED EXC | 31,281 | $1.5M | 0.3% |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,248 | $1.4M | 0.3% |
| 71 | MSFTMICROSOFT CORP | 3,814 | $1.4M | 0.3% |
| 72 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,292 | $1.4M | 0.3% |
| 73 | METAMETA PLATFORMS INC | 2,506 | $1.4M | 0.3% |
| 74 | FLHYFRANKLIN TEMPLETON ETF TR | 57,110 | $1.4M | 0.3% |
| 75 | BILSPDR SERIES TRUST | 14,821 | $1.4M | 0.3% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 52,839 | $1.3M | 0.3% |
| 77 | VGTVANGUARD WORLD FD | 11,043 | $1.3M | 0.3% |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 21,732 | $1.3M | 0.3% |
| 79 | MLIMUELLER INDS INC | 21,014 | $1.3M | 0.3% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 26,314 | $1.2M | 0.3% |
| 81 | DGROISHARES TR | 16,177 | $1.2M | 0.3% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 31,870 | $1.2M | 0.3% |
| 83 | GOVIINVESCO EXCH TRADED FD TR II | 44,910 | $1.2M | 0.3% |
| 84 | VUGVANGUARD INDEX FDS | 13,956 | $1.2M | 0.3% |
| 85 | GRIDFIRST TR EXCHANGE-TRADED FD | 6,025 | $1.2M | 0.2% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 27,503 | $1.1M | 0.2% |
| 87 | FRANKLIN TEMPLETON ETF TR | 26,082 | $1.1M | 0.2% |
| 88 | IYGISHARES TR | 12,317 | $1.1M | 0.2% |
| 89 | IMFLINVESCO EXCH TRD SLF IDX FD | 32,189 | $1.1M | 0.2% |
| 90 | AIRRFIRST TR EXCHANGE TRADED FD | 8,146 | $1.1M | 0.2% |
| 91 | NNNNNN REIT INC | 23,180 | $1.1M | 0.2% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1.0M | 0.2% |
| 93 | XLESELECT SECTOR SPDR TR | 19,636 | $1.0M | 0.2% |
| 94 | AVGOBROADCOM INC | 2,662 | $1.0M | 0.2% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 26,419 | $997,449 | 0.2% |
| 96 | SPYVSPDR SERIES TRUST | 15,839 | $962,840 | 0.2% |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 10,560 | $951,490 | 0.2% |
| 98 | MCKMCKESSON CORP | 1,246 | $941,567 | 0.2% |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,447 | $935,302 | 0.2% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 39,818 | $930,348 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.