Sequent Planning LLC
271 holdingsFiling period: 2026-06-30Current AUM: $470.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 313.2K | $31.0M | $30.0M | 6.38% | +21.3K | 2026-06-30 |
| 2 | USPX | Franklin Templeton ETF TR | 410.0K | $26.8M | $27.7M | 5.89% | +36.1K | 2026-06-30 |
| 3 | FLCB | Franklin Templeton ETF TR | 1.01M | $21.6M | $20.9M | 4.44% | +74.4K | 2026-06-30 |
| 4 | FLQL | Franklin Templeton ETF TR | 219.8K | $17.2M | $17.2M | 3.67% | +14.4K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 78.8K | $15.0M | $15.0M | 3.20% | +3.8K | 2026-06-30 |
| 6 | BUFQ | First TR Exchng Traded FD VI | 327.9K | $12.9M | $13.3M | 2.82% | -- | 2026-06-30 |
| 7 | QMMY | First TR Exchng Traded FD VI | 407.0K | $10.8M | $10.9M | 2.32% | +304.6K | 2026-06-30 |
| 8 | XOCT | First TR Exchng Traded FD VI | 208.6K | $8.2M | $8.5M | 1.80% | -246,048 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 93.6K | $7.8M | $7.2M | 1.54% | +5.1K | 2026-06-30 |
| 10 | LVHD | Legg Mason ETF Invt | 176.1K | $7.7M | $7.8M | 1.66% | +6.1K | 2026-06-30 |
| 11 | IEFA | iShares TR | 78.4K | $7.6M | $7.6M | 1.61% | +12.1K | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 19.3K | $7.1M | $7.2M | 1.53% | +214 | 2026-06-30 |
| 13 | FLGV | Franklin Templeton ETF TR | 343.0K | $7.0M | $6.8M | 1.44% | +21.1K | 2026-06-30 |
| 14 | GOCT | First TR Exchng Traded FD VI | 162.6K | $6.8M | $7.0M | 1.49% | -64,068 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 24.8K | $5.9M | $6.3M | 1.34% | -1,280 | 2026-06-30 |
| 16 | PGRO | Putnam ETF Trust | 119.2K | $5.7M | $5.6M | 1.20% | +17.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 15.0K | $5.4M | $4.9M | 1.04% | -1,438 | 2026-06-30 |
| 18 | QDEC | First TR Exchng Traded FD VI | 148.6K | $5.3M | $5.5M | 1.16% | -337,031 | 2026-06-30 |
| 19 | XDEC | First TR Exchng Traded FD VI | 122.5K | $5.2M | $5.4M | 1.15% | -3,912 | 2026-06-30 |
| 20 | DIVI | Franklin Templeton ETF TR | 122.4K | $5.2M | $5.2M | 1.11% | +2.6K | 2026-06-30 |
| 21 | XJUN | First TR Exchng Traded FD VI | 110.0K | $4.9M | $5.0M | 1.07% | +91.0K | 2026-06-30 |
| 22 | QMAR | First TR Exchng Traded FD VI | 130.6K | $4.9M | $5.0M | 1.07% | -10,072 | 2026-06-30 |
| 23 | BGLD | First TR Exchange-Traded FD | 291.2K | $4.7M | $4.7M | 1.00% | +144.4K | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 12.4K | $4.6M | $4.7M | 1.00% | +301 | 2026-06-30 |
| 25 | DJUN | First TR Exchng Traded FD VI | 90.0K | $4.4M | $4.5M | 0.97% | +82.3K | 2026-06-30 |
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