2026 Q2 Portfolio Activity
In 2026 Q2, Sequent Planning LLC maintained a portfolio of 271 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.75% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 297.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 69.4%.
Position History
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Total Positions
271
Quarter
2026 Q2
Top Holding
AGG (6.6%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
Sequent Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.62% | 7.01% |
#1
Prev: #1
|
6.6 |
—
|
21,278 | 7.3% |
P
S
|
313,224 | $31,002,942 |
$96.85
+0.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 5.72% | 5.14% |
#2
Prev: #2
|
5.8 |
—
|
36,137 | 9.7% |
P
S
|
409,988 | $26,772,214 |
$58.68
+15.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 4.62% | 4.86% |
#3
Prev: #3
|
4.8 |
—
|
74,385 | 8.0% |
P
S
|
1,009,658 | $21,606,688 |
$20.94
+0.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 3.68% | 3.36% |
#4
2
Prev: #6
|
4.0 |
—
|
14,407 | 7.0% |
P
S
|
219,827 | $17,208,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.21% | 2.41% |
#5
2
Prev: #7
|
3.8 |
—
|
3,797 | 5.1% |
P
S
|
78,796 | $15,012,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 2.75% | — |
#6
Prev: #—
|
4.6 |
—
|
327,898 | — |
NEW
|
327,898 | $12,876,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 2.30% | 0.61% |
#7
34
Prev: #41
|
3.9 |
—
|
304,628 | 297.5% |
P
S
|
407,015 | $10,781,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 1.76% | 4.10% |
#8
4
Prev: #4
|
0.7 |
—
|
-246,048 | -54.1% |
P
S
|
208,561 | $8,238,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.49% |
#9
4
Prev: #13
|
2.7 |
—
|
5,079 | 5.7% |
P
S
|
93,631 | $7,756,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.66% | 1.75% |
#10
1
Prev: #11
|
1.2 |
—
|
6,079 | 3.6% |
P
S
|
176,109 | $7,749,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.62% | 1.45% |
#11
3
Prev: #14
|
2.6 |
—
|
12,054 | 18.2% |
P
S
|
78,396 | $7,571,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.52% | 1.98% |
#12
3
Prev: #9
|
1.1 |
—
|
214 | 1.1% |
P
S
|
19,276 | $7,100,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLGV
FRANKLIN TEMPLE...
|
ETF | 1.49% | 1.59% |
#13
1
Prev: #12
|
2.6 |
—
|
21,126 | 6.6% |
P
S
|
343,014 | $6,956,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.44% | 2.12% |
#14
6
Prev: #8
|
0.6 |
—
|
-64,068 | -28.3% |
P
S
|
162,649 | $6,757,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
-1,280 | -4.9% |
P
S
|
24,838 | $5,919,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 1.21% | 0.99% |
#16
7
Prev: #23
|
2.5 |
—
|
17,667 | 17.4% |
P
S
|
119,206 | $5,681,347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.14% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,438 | -8.8% |
P
S
|
14,996 | $5,359,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.13% | 3.69% |
#18
13
Prev: #5
|
0.5 |
—
|
-337,031 | -69.4% |
P
S
|
148,608 | $5,291,931 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 1.12% | 1.23% |
#19
3
Prev: #16
|
0.9 |
—
|
-3,912 | -3.1% |
P
S
|
122,452 | $5,245,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.12% | 1.15% |
#20
2
Prev: #18
|
0.9 |
—
|
2,644 | 2.2% |
P
S
|
122,443 | $5,230,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 1.04% | 0.20% |
#21
77
Prev: #98
|
3.4 |
—
|
91,005 | 479.9% |
P
S
|
109,970 | $4,885,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.14% |
#22
3
Prev: #19
|
0.9 |
—
|
-10,072 | -7.2% |
P
S
|
130,620 | $4,863,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.61% |
#23
20
Prev: #43
|
3.4 |
—
|
144,417 | 98.4% |
P
S
|
291,198 | $4,743,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.94% |
#24
Prev: #24
|
0.9 |
—
|
301 | 2.5% |
P
S
|
12,371 | $4,577,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.95% | 0.09% |
#25
131
Prev: #156
|
3.4 |
—
|
82,280 | 1071.9% |
P
S
|
89,956 | $4,433,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.76% |
#26
4
Prev: #30
|
2.9 |
—
|
1,127 | 21.3% |
P
S
|
6,408 | $4,401,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.92% | 0.88% |
#27
1
Prev: #26
|
2.4 |
—
|
3,169 | 9.5% |
P
S
|
36,659 | $4,299,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.05% |
#28
6
Prev: #22
|
0.8 |
—
|
-4,404 | -17.7% |
P
S
|
20,409 | $4,083,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.81% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
816 | 2.4% |
P
S
|
34,829 | $3,811,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 0.77% | 1.86% |
#30
20
Prev: #10
|
0.3 |
—
|
-199,813 | -57.0% |
P
S
|
150,702 | $3,604,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
25 | 0.5% |
P
S
|
4,872 | $3,587,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.63% |
#32
6
Prev: #38
|
2.3 |
—
|
7,713 | 19.0% |
P
S
|
48,293 | $3,440,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
97,359 | — |
NEW
|
97,359 | $3,321,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.55% |
#34
14
Prev: #48
|
2.3 |
—
|
11,668 | 15.0% |
P
S
|
89,561 | $3,235,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.86% |
#35
7
Prev: #28
|
0.8 |
—
|
-19,058 | -16.7% |
P
S
|
95,382 | $3,222,567 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.68% | 0.71% |
#36
5
Prev: #31
|
2.3 |
—
|
8,490 | 7.2% |
P
S
|
126,316 | $3,179,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.63% |
#37
2
Prev: #35
|
0.8 |
—
|
318 | 3.1% |
P
S
|
10,634 | $3,076,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 0.64% | 0.67% |
#38
5
Prev: #33
|
2.3 |
—
|
9,185 | 7.1% |
P
S
|
139,124 | $2,982,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.53% |
#39
10
Prev: #49
|
0.8 |
—
|
443 | 4.8% |
P
S
|
9,689 | $2,935,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.83% |
#40
11
Prev: #29
|
0.7 |
—
|
-386 | -1.8% |
P
S
|
21,598 | $2,924,313 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.26% |
#41
45
Prev: #86
|
3.2 |
—
|
17,839 | 129.0% |
P
S
|
31,671 | $2,875,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.59% | 0.63% |
#42
5
Prev: #37
|
2.2 |
—
|
1,362 | 6.2% |
P
S
|
23,358 | $2,743,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.07% |
#43
150
Prev: #193
|
3.2 |
—
|
42,873 | 858.3% |
P
S
|
47,868 | $2,703,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.62% |
#44
5
Prev: #39
|
2.2 |
—
|
1,712 | 5.5% |
P
S
|
32,782 | $2,691,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 0.57% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
-5,602 | -6.2% |
P
S
|
84,555 | $2,685,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.05% |
#46
181
Prev: #227
|
3.2 |
—
|
38,760 | 976.6% |
P
S
|
42,729 | $2,626,154 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.45% |
#47
10
Prev: #57
|
2.7 |
—
|
1,235 | 24.7% |
P
S
|
6,235 | $2,622,491 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.56% | 0.59% |
#48
3
Prev: #45
|
2.2 |
—
|
1,332 | 5.8% |
P
S
|
24,290 | $2,614,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.52% | 0.49% |
#49
3
Prev: #52
|
2.2 |
—
|
1,332 | 9.6% |
P
S
|
15,233 | $2,416,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-5,857 | -16.6% |
P
S
|
29,395 | $2,382,764 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 271 holdings