SEQUENT PLANNING LLC

Filed: 2/5/2026ACC: 0002085853-26-000205

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $392.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$392.92M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$33.97M8.6%

FT VEST U.S$27.07M6.9%

FT VEST NAS$26.41M6.7%

CORE US AGGBD ET$26.17M6.7%

US EQUITY INDEX$19.33M4.9%

US CORE BOND ETF$18.39M4.7%

US LRG CP MLTFCT$12.76M3.2%

Portfolio Concentration

Top 3$63.89M16.3%

4–10$82.16M20.9%

11–25$74.80M19.0%

Rest$172.07M43.8%

Top 3 weight

16.3%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares262.04K

TypeSH

Market value$26.17M

6.66%

Sole

0.00

Shared

0.00

None

262.04K

FRANKLIN TEMPLETON ETF TR

SOLE

US EQUITY INDEX

Shares323.28K

TypeSH

Market value$19.33M

4.92%

Sole

0.00

Shared

0.00

None

323.28K

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares850.54K

TypeSH

Market value$18.39M

4.68%

Sole

0.00

Shared

0.00

None

850.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares466.98K

TypeSH

Market value$17.63M

4.49%

Sole

0.00

Shared

0.00

None

466.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares508.57K

TypeSH

Market value$16.54M

4.21%

Sole

0.00

Shared

0.00

None

508.57K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares184.04K

TypeSH

Market value$12.76M

3.25%

Sole

0.00

Shared

0.00

None

184.04K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares68.38K

TypeSH

Market value$9.84M

2.51%

Sole

0.00

Shared

0.00

None

68.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares232.23K

TypeSH

Market value$9.12M

2.32%

Sole

0.00

Shared

0.00

None

232.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.09K

TypeSH

Market value$8.36M

2.13%

Sole

0.00

Shared

0.00

None

21.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares351.98K

TypeSH

Market value$7.90M

2.01%

Sole

0.00

Shared

0.00

None

351.98K

LEGG MASON ETF INVT

SOLE

FRANKLIN US LOW

Shares162.72K

TypeSH

Market value$6.49M

1.65%

Sole

0.00

Shared

0.00

None

162.72K

AMAZON COM INC

SOLE

COM

Shares26.08K

TypeSH

Market value$6.02M

1.53%

Sole

0.00

Shared

0.00

None

26.08K

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares291.90K

TypeSH

Market value$5.99M

1.52%

Sole

0.00

Shared

0.00

None

291.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares122.21K

TypeSH

Market value$5.41M

1.38%

Sole

0.00

Shared

0.00

None

122.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.74K

TypeSH

Market value$5.23M

1.33%

Sole

0.00

Shared

0.00

None

77.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.24K

TypeSH

Market value$5.08M

1.29%

Sole

0.00

Shared

0.00

None

16.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares121.90K

TypeSH

Market value$4.99M

1.27%

Sole

0.00

Shared

0.00

None

121.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.36K

TypeSH

Market value$4.86M

1.24%

Sole

0.00

Shared

0.00

None

54.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares145.27K

TypeSH

Market value$4.79M

1.22%

Sole

0.00

Shared

0.00

None

145.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares106.26K

TypeSH

Market value$4.71M

1.20%

Sole

0.00

Shared

0.00

None

106.26K

NVIDIA CORPORATION

SOLE

COM

Shares24.32K

TypeSH

Market value$4.54M

1.15%

Sole

0.00

Shared

0.00

None

24.32K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares116.37K

TypeSH

Market value$4.53M

1.15%

Sole

0.00

Shared

0.00

None

116.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.64K

TypeSH

Market value$4.24M

1.08%

Sole

0.00

Shared

0.00

None

12.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares127.94K

TypeSH

Market value$4.07M

1.04%

Sole

0.00

Shared

0.00

None

127.94K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.05K

TypeSH

Market value$3.85M

0.98%

Sole

0.00

Shared

0.00

None

35.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	262.04K	SH	$26.17M 6.66%	262.04K
FRANKLIN TEMPLETON ETF TRSOLE	US EQUITY INDEX	323.28K	SH	$19.33M 4.92%	323.28K
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	850.54K	SH	$18.39M 4.68%	850.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	466.98K	SH	$17.63M 4.49%	466.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	508.57K	SH	$16.54M 4.21%	508.57K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	184.04K	SH	$12.76M 3.25%	184.04K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	68.38K	SH	$9.84M 2.51%	68.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	232.23K	SH	$9.12M 2.32%	232.23K
SPDR GOLD TRSOLE	GOLD SHS	21.09K	SH	$8.36M 2.13%	21.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	351.98K	SH	$7.90M 2.01%	351.98K
LEGG MASON ETF INVTSOLE	FRANKLIN US LOW	162.72K	SH	$6.49M 1.65%	162.72K
AMAZON COM INCSOLE	COM	26.08K	SH	$6.02M 1.53%	26.08K
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	291.90K	SH	$5.99M 1.52%	291.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	122.21K	SH	$5.41M 1.38%	122.21K
ISHARES INCSOLE	CORE MSCI EMKT	77.74K	SH	$5.23M 1.33%	77.74K
ALPHABET INCSOLE	CAP STK CL A	16.24K	SH	$5.08M 1.29%	16.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	121.90K	SH	$4.99M 1.27%	121.90K
ISHARES TRSOLE	CORE MSCI EAFE	54.36K	SH	$4.86M 1.24%	54.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	145.27K	SH	$4.79M 1.22%	145.27K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	106.26K	SH	$4.71M 1.20%	106.26K
NVIDIA CORPORATIONSOLE	COM	24.32K	SH	$4.54M 1.15%	24.32K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	116.37K	SH	$4.53M 1.15%	116.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.64K	SH	$4.24M 1.08%	12.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	127.94K	SH	$4.07M 1.04%	127.94K
ISHARES TRSOLE	TIPS BD ETF	35.05K	SH	$3.85M 0.98%	35.05K

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