SEQUENT PLANNING LLC

Filed: 4/21/2026ACC: 0002085853-26-000438

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $413.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$413.58M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

COM$34.36M8.3%

CORE US AGGBD ET$28.98M7.0%

FT VEST U.S$25.99M6.3%

FT VEST NAS$24.39M5.9%

US EQUITY INDEX$21.26M5.1%

US CORE BOND ETF$20.10M4.9%

US LRG CP MLTFCT$13.89M3.4%

Portfolio Concentration

Top 3$70.34M17.0%

4–10$80.75M19.5%

11–25$76.41M18.5%

Rest$186.08M45.0%

Top 3 weight

17.0%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings242

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares291.95K

TypeSH

Market value$28.98M

7.01%

Sole

0.00

Shared

0.00

None

291.95K

FRANKLIN TEMPLETON ETF TR

SOLE

US EQUITY INDEX

Shares373.85K

TypeSH

Market value$21.26M

5.14%

Sole

0.00

Shared

0.00

None

373.85K

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares935.27K

TypeSH

Market value$20.10M

4.86%

Sole

0.00

Shared

0.00

None

935.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares454.61K

TypeSH

Market value$16.94M

4.10%

Sole

0.00

Shared

0.00

None

454.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares485.64K

TypeSH

Market value$15.28M

3.69%

Sole

0.00

Shared

0.00

None

485.64K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares205.42K

TypeSH

Market value$13.89M

3.36%

Sole

0.00

Shared

0.00

None

205.42K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares75K

TypeSH

Market value$9.97M

2.41%

Sole

0.00

Shared

0.00

None

75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares226.72K

TypeSH

Market value$8.76M

2.12%

Sole

0.00

Shared

0.00

None

226.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.06K

TypeSH

Market value$8.20M

1.98%

Sole

0.00

Shared

0.00

None

19.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares350.51K

TypeSH

Market value$7.71M

1.86%

Sole

0.00

Shared

0.00

None

350.51K

LEGG MASON ETF INVT

SOLE

FRANKLIN US LOW

Shares170.03K

TypeSH

Market value$7.24M

1.75%

Sole

0.00

Shared

0.00

None

170.03K

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares321.89K

TypeSH

Market value$6.58M

1.59%

Sole

0.00

Shared

0.00

None

321.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.55K

TypeSH

Market value$6.18M

1.49%

Sole

0.00

Shared

0.00

None

88.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares66.34K

TypeSH

Market value$6.01M

1.45%

Sole

0.00

Shared

0.00

None

66.34K

AMAZON COM INC

SOLE

COM

Shares26.12K

TypeSH

Market value$5.44M

1.32%

Sole

0.00

Shared

0.00

None

26.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares126.36K

TypeSH

Market value$5.09M

1.23%

Sole

0.00

Shared

0.00

None

126.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares116.97K

TypeSH

Market value$5.08M

1.23%

Sole

0.00

Shared

0.00

None

116.97K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares119.80K

TypeSH

Market value$4.77M

1.15%

Sole

0.00

Shared

0.00

None

119.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares140.69K

TypeSH

Market value$4.73M

1.14%

Sole

0.00

Shared

0.00

None

140.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.43K

TypeSH

Market value$4.73M

1.14%

Sole

0.00

Shared

0.00

None

16.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares103.95K

TypeSH

Market value$4.53M

1.10%

Sole

0.00

Shared

0.00

None

103.95K

NVIDIA CORPORATION

SOLE

COM

Shares24.81K

TypeSH

Market value$4.33M

1.05%

Sole

0.00

Shared

0.00

None

24.81K

PUTNAM ETF TRUST

SOLE

FOCSD LARCP GWT

Shares101.54K

TypeSH

Market value$4.09M

0.99%

Sole

0.00

Shared

0.00

None

101.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.07K

TypeSH

Market value$3.87M

0.94%

Sole

0.00

Shared

0.00

None

12.07K

ISHARES TR

SOLE

TIPS BD ETF

Shares34.01K

TypeSH

Market value$3.75M

0.91%

Sole

0.00

Shared

0.00

None

34.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	291.95K	SH	$28.98M 7.01%	291.95K
FRANKLIN TEMPLETON ETF TRSOLE	US EQUITY INDEX	373.85K	SH	$21.26M 5.14%	373.85K
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	935.27K	SH	$20.10M 4.86%	935.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	454.61K	SH	$16.94M 4.10%	454.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	485.64K	SH	$15.28M 3.69%	485.64K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	205.42K	SH	$13.89M 3.36%	205.42K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	75K	SH	$9.97M 2.41%	75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	226.72K	SH	$8.76M 2.12%	226.72K
SPDR GOLD TRSOLE	GOLD SHS	19.06K	SH	$8.20M 1.98%	19.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	350.51K	SH	$7.71M 1.86%	350.51K
LEGG MASON ETF INVTSOLE	FRANKLIN US LOW	170.03K	SH	$7.24M 1.75%	170.03K
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	321.89K	SH	$6.58M 1.59%	321.89K
ISHARES INCSOLE	CORE MSCI EMKT	88.55K	SH	$6.18M 1.49%	88.55K
ISHARES TRSOLE	CORE MSCI EAFE	66.34K	SH	$6.01M 1.45%	66.34K
AMAZON COM INCSOLE	COM	26.12K	SH	$5.44M 1.32%	26.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	126.36K	SH	$5.09M 1.23%	126.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	116.97K	SH	$5.08M 1.23%	116.97K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	119.80K	SH	$4.77M 1.15%	119.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	140.69K	SH	$4.73M 1.14%	140.69K
ALPHABET INCSOLE	CAP STK CL A	16.43K	SH	$4.73M 1.14%	16.43K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	103.95K	SH	$4.53M 1.10%	103.95K
NVIDIA CORPORATIONSOLE	COM	24.81K	SH	$4.33M 1.05%	24.81K
PUTNAM ETF TRUSTSOLE	FOCSD LARCP GWT	101.54K	SH	$4.09M 0.99%	101.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.07K	SH	$3.87M 0.94%	12.07K
ISHARES TRSOLE	TIPS BD ETF	34.01K	SH	$3.75M 0.91%	34.01K

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