13F

Investor

Sequent Planning LLC

CIK 0002009724 · filed 2026-02-05 · SEC filing

Q1 2026Q4 2025

13F book

$392.9M

Positions

226

Largest name

6.7%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Ishares Tr—262K$26.2M6.7%—Held
Franklin Templeton Etf Tr—323.3K$19.3M4.9%—Held
Franklin Templeton Etf Tr—850.5K$18.4M4.7%—Held
First Tr Exchng Traded Fd Vi—467K$17.6M4.5%—Held
First Tr Exchng Traded Fd Vi—508.6K$16.5M4.2%—Held
Franklin Templeton Etf Tr—184K$12.8M3.2%—Held
Select Sector Spdr Tr—68.4K$9.84M2.5%—Held
First Tr Exchng Traded Fd Vi—232.2K$9.12M2.3%—Held
Spdr Gold Tr—21.1K$8.36M2.1%—Held
First Tr Exchng Traded Fd Vi—352K$7.9M2.0%—Held
Legg Mason Etf Invt—162.7K$6.49M1.7%—Held
Amazon Com IncAMZN26.1K$6.02M1.5%—Held
Franklin Templeton Etf Tr—291.9K$5.99M1.5%—Held
First Tr Exchng Traded Fd Vi—122.2K$5.41M1.4%—Held
Ishares Inc—77.7K$5.23M1.3%—Held
Alphabet Inc—16.2K$5.08M1.3%—Held
First Tr Exchng Traded Fd Vi—121.9K$4.99M1.3%—Held
Ishares Tr—54.4K$4.86M1.2%—Held
First Tr Exchng Traded Fd Vi—145.3K$4.79M1.2%—Held
First Tr Exchng Traded Fd Vi—106.3K$4.71M1.2%—Held
Nvidia CorpNVDA24.3K$4.54M1.2%—Held
Franklin Templeton Etf Tr—116.4K$4.53M1.2%—Held
Vanguard Index Fds—12.6K$4.24M1.1%—Held
First Tr Exchng Traded Fd Vi—127.9K$4.07M1.0%—Held
Ishares Tr—35K$3.85M1.0%—Held
First Tr Exchange-Traded Fd—173.9K$3.69M0.9%—Held
Select Sector Spdr Tr—29.5K$3.52M0.9%—Held
Putnam Etf Trust—78.5K$3.51M0.9%—Held
Pepsico IncPEP21.8K$3.12M0.8%—Held
Invesco Qqq Tr—4.78K$2.94M0.7%—Held
Apple Inc.AAPL10.6K$2.87M0.7%—Held
First Tr Exchange-Traded Fd—159.1K$2.72M0.7%—Held
First Tr Exchange-Traded Fd—124.5K$2.72M0.7%—Held
First Tr Exchng Traded Fd Vi—108.2K$2.71M0.7%—Held
First Tr Exchng Traded Fd Vi—106.2K$2.67M0.7%—Held
First Tr Exchange-Traded Fd—96.9K$2.54M0.6%—Held
Ishares Tr—21.2K$2.53M0.6%—Held
Franklin Templeton Etf Tr—116.8K$2.53M0.6%—Held
Ishares Tr—30.3K$2.51M0.6%—Held
First Tr Exchange-Traded Fd—49.7K$2.44M0.6%—Held
First Tr Exchange Traded Fd—102.4K$2.42M0.6%—Held
First Tr Exchange-Traded Fd—84.5K$2.34M0.6%—Held
First Tr Exchange Traded Fd—33.7K$2.34M0.6%—Held
Invesco Exch Traded Fd Tr Ii—8.89K$2.25M0.6%—Held
Tesla, Inc.TSLA4.79K$2.16M0.5%—Held
First Tr Exchng Traded Fd Vi—70.4K$2.12M0.5%—Held
First Tr Exchng Traded Fd Vi—68.4K$2.12M0.5%—Held
Franklin Templeton Etf Tr—81.7K$2.03M0.5%—Held
Select Sector Spdr Tr—17.1K$2.02M0.5%—Held
Smartstop Self Storag Reit I—65K$2.01M0.5%—Held
Select Sector Spdr Tr—13K$2M0.5%—Held
Invesco Exch Trd Slf Idx Fd—32.4K$1.98M0.5%—Held
First Tr Exchng Traded Fd Vi—81.3K$1.92M0.5%—Held
Ishares Tr—17.6K$1.88M0.5%—Held
Ishares Tr—16.1K$1.83M0.5%—Held
Microsoft CorpMSFT3.71K$1.79M0.5%—Held
Schwab Strategic Tr—62.2K$1.77M0.5%—Held
Vanguard Index Fds—2.81K$1.77M0.4%—Held
Meta Platforms, Inc.META2.62K$1.73M0.4%—Held
Vanguard Tax-Managed Fds—26.4K$1.65M0.4%—Held
Select Sector Spdr Tr—10.6K$1.64M0.4%—Held
Mueller Inds Inc—13.2K$1.51M0.4%—Held
First Tr Exchange Traded Fd—15.4K$1.49M0.4%—Held
First Tr Exchange-Traded Fd—30.7K$1.41M0.4%—Held
Invesco Actively Managed Exc—29.2K$1.38M0.4%—Held
First Tr Exchange-Traded Fd—14.6K$1.35M0.3%—Held
Invesco Exchange Traded Fd T—22.8K$1.35M0.3%—Held
Spdr Series Trust—23.6K$1.34M0.3%—Held
Select Sector Spdr Tr—17K$1.32M0.3%—Held
Taiwan Semiconductor Mfg Ltd—4.32K$1.31M0.3%—Held
Mckesson CorpMCK1.58K$1.29M0.3%—Held
Ishares Tr—18.2K$1.27M0.3%—Held
Spdr Series Trust—13.6K$1.24M0.3%—Held
Invesco Exch Traded Fd Tr Ii—44K$1.21M0.3%—Held
Ishares Tr—1.76K$1.21M0.3%—Held
Vanguard World Fd—1.59K$1.2M0.3%—Held
Spdr Series Trust—14K$1.15M0.3%—Held
First Tr Exchange Traded Fd—7.51K$1.15M0.3%—Held
Netflix IncNFLX11.7K$1.1M0.3%—Held
J P Morgan Exchange Traded F—22.9K$1.08M0.3%—Held
First Tr Exchange Traded Fd—11K$1.08M0.3%—Held
First Tr Exchng Traded Fd Vi—42.8K$1M0.3%—Held
First Tr Exchng Traded Fd Vi—31.4K$995.3K0.3%—Held
Vanguard Growth Etf—2K$974.6K0.2%—Held
Franklin Templeton Etf Tr—39.6K$967K0.2%—Held
Invesco Exch Trd Slf Idx Fd—32.4K$965.2K0.2%—Held
First Tr Exchange-Traded Fd—49.5K$949.5K0.2%—Held
First Tr Exchng Traded Fd Vi—21.6K$926.6K0.2%—Held
Berkshire Hathaway Inc Del—1.83K$919.9K0.2%—Held
Ishares Tr—9.78K$901.9K0.2%—Held
Vanguard Intl Equity Index F—16.5K$888.2K0.2%—Held
Spdr S&P 500 Etf Tr—1.3K$885.5K0.2%—Held
Vanguard Specialized Funds—4.01K$880.6K0.2%—Held
First Tr Exchng Traded Fd Vi—21.7K$858K0.2%—Held
Vanguard World Fd—2.95K$848K0.2%—Held
Select Sector Spdr Tr—18.7K$836.2K0.2%—Held
Vanguard Bd Index Fds—10.4K$773.1K0.2%—Held
Innovator Etfs Trust—21.8K$731.8K0.2%—Held
Invesco Exch Traded Fd Tr Ii—12.4K$707K0.2%—Held
First Tr Exchange-Traded Fd—2.62K$704.8K0.2%—Held
Invesco Exchange Traded Fd T—3.67K$703K0.2%—Held
First Tr Exchng Traded Fd Vi—31.3K$689.5K0.2%—Held
Wisdomtree Tr—17.4K$660.5K0.2%—Held
First Tr Exchng Traded Fd Vi—18.6K$650K0.2%—Held
First Tr Exchng Traded Fd Vi—14.6K$648K0.2%—Held
First Tr Exchng Traded Fd Vi—17K$644.8K0.2%—Held
Franklin Templeton Etf Tr—18.4K$619.8K0.2%—Held
RTX CorpRTX3.36K$616.9K0.2%—Held
Janus Detroit Str Tr—12K$609.3K0.2%—Held
First Tr Exchng Traded Fd Vi—14.3K$604.9K0.2%—Held
First Tr Exchng Traded Fd Vi—15.8K$597.8K0.2%—Held
Walmart Inc.WMT5.3K$590.9K0.1%—Held
First Tr Exchng Traded Fd Vi—24.8K$587.6K0.1%—Held
Innovator Etfs Trust—15.7K$555.5K0.1%—Held
First Tr Exchng Traded Fd Vi—14.1K$552.7K0.1%—Held
Invesco Actively Managed Exc—21.9K$550.4K0.1%—Held
First Tr Exchng Traded Fd Vi—22.6K$536.5K0.1%—Held
J P Morgan Exchange Traded F—4.22K$520.7K0.1%—Held
First Tr Exchng Traded Fd Vi—12.6K$518.5K0.1%—Held
Select Sector Spdr Tr—11.4K$517.1K0.1%—Held
Vanguard Index Fds—1.98K$511K0.1%—Held
Fs Kkr Cap Corp—34.3K$508.7K0.1%—Held
Autozone IncAZO146$495.2K0.1%—Held
Vaneck Etf Trust—5.73K$491.2K0.1%—Held
Ishares Tr—2.44K$485.5K0.1%—Held
Ball CorpBALL9.12K$482.9K0.1%—Held
First Tr Exchng Traded Fd Vi—11.8K$471.2K0.1%—Held
Ishares Tr—3.81K$469.6K0.1%—Held
Procter And Gamble CoPG3.26K$467.4K0.1%—Held
Bank America Corp—8.23K$452.8K0.1%—Held
Vanguard Index Fds—2.35K$448.2K0.1%—Held
First Tr Exchng Traded Fd Vi—9.45K$427.3K0.1%—Held
Doubleline Income Solutions—37.7K$424.6K0.1%—Held
Select Sector Spdr Tr—9.91K$423K0.1%—Held
Ishares Tr—5.79K$413.3K0.1%—Held
Etf Ser Solutions—3.72K$408K0.1%—Held
Select Sector Spdr Tr—10.1K$407.2K0.1%—Held
J P Morgan Exchange Traded F—7.96K$401.9K0.1%—Held
Invesco Exchange Traded Fd T—5.35K$401.6K0.1%—Held
Blackrock Etf Trust—6.6K$401.3K0.1%—Held
First Tr Exchng Traded Fd Vi—8.37K$396.1K0.1%—Held
Invesco Exch Traded Fd Tr Ii—18.7K$392.2K0.1%—Held
First Tr Exchng Traded Fd Vi—9.73K$388.5K0.1%—Held
Vanguard World Fd—937$386.9K0.1%—Held
First Tr Exchange-Traded Fd—2.69K$382.2K0.1%—Held
Vanguard Mun Bd Fds—3.78K$381.2K0.1%—Held
Spdr Series Trust—12K$380.7K0.1%—Held
First Tr Exchng Traded Fd Vi—8.79K$376.2K0.1%—Held
First Tr Exchng Traded Fd Vi—10.2K$375.3K0.1%—Held
Exxon Mobil Corp—3.08K$370.6K0.1%—Held
Mcdonalds CorpMCD1.21K$369.3K0.1%—Held
Chevron Corp NewCVX2.38K$362.3K0.1%—Held
J P Morgan Exchange Traded F—5.59K$359.8K0.1%—Held
Johnson & JohnsonJNJ1.73K$358.2K0.1%—Held
Visa Inc.V1.02K$357.5K0.1%—Held
ConocophillipsCOP3.81K$356.2K0.1%—Held
Ishares Tr—5.36K$353.8K0.1%—Held
Power Solutions Intl Inc—6.16K$352.2K0.1%—Held
Vanguard Intl Equity Index F—2.44K$349.5K0.1%—Held
Ishares Tr—1.63K$345.5K0.1%—Held
Ishares Tr—3.83K$334K0.1%—Held
AbbVie Inc.ABBV1.46K$333.2K0.1%—Held
Talen Energy CorpTLN886$332.1K0.1%—Held
First Tr Exchng Traded Fd Vi—7.95K$328.4K0.1%—Held
Dominion Energy, IncD5.58K$327.1K0.1%—Held
Lowes Cos Inc—1.35K$326.6K0.1%—Held
Ishares Tr—2.93K$323.3K0.1%—Held
Ishares Tr—11.8K$321K0.1%—Held
Pacer Fds Tr—6.68K$314.9K0.1%—Held
Invesco Exch Traded Fd Tr Ii—4.39K$313.5K0.1%—Held
J P Morgan Exchange Traded F—6.75K$312.2K0.1%—Held
Vanguard World Fd—2.44K$306.7K0.1%—Held
Broadcom Inc.AVGO872$301.7K0.1%—Held
First Tr Exchng Traded Fd Vi—8.8K$301.4K0.1%—Held
Ishares Tr—864$296.3K0.1%—Held
First Tr Exchng Traded Fd Vi—7.95K$289.8K0.1%—Held
Innovator Etfs Trust—7.4K$289.3K0.1%—Held
Ishares Tr—2.71K$286.4K0.1%—Held
Alphabet Inc—871$273.4K0.1%—Held
First Tr Exchng Traded Fd Vi—6.85K$272.2K0.1%—Held
Innovator Etfs Trust—6.14K$269.7K0.1%—Held
Innovator Etfs Trust—5.71K$268.7K0.1%—Held
Union Pac Corp—1.16K$268.7K0.1%—Held
Invesco Exch Traded Fd Tr Ii—2.23K$266.6K0.1%—Held
Suncor Energy Inc New—6K$266K0.1%—Held
Innovator Etfs Trust—5.7K$264.7K0.1%—Held
Jpmorgan Chase & Co.—812$261.7K0.1%—Held
First Tr Exchng Traded Fd Vi—5.81K$261.1K0.1%—Held
Vaneck Etf Trust—724$260.7K0.1%—Held
First Tr Exchng Traded Fd Vi—6.24K$258.9K0.1%—Held
Garmin LtdGRMN1.27K$258.5K0.1%—Held
First Tr Exchng Traded Fd Vi—5.22K$248.4K0.1%—Held
First Tr Exchng Traded Fd Vi—6.63K$248.2K0.1%—Held
Schwab Strategic Tr—10.3K$246.7K0.1%—Held
Vanguard Bd Index Fds—3.11K$245.3K0.1%—Held
Spdr Series Trust—8.3K$239.4K0.1%—Held
Select Sector Spdr Tr—4.32K$236.7K0.1%—Held
First Tr Exchange Traded Fd—1.81K$235.6K0.1%—Held
First Tr Exchange-Traded Alp—2.73K$235.2K0.1%—Held
Spdr Series Trust—2.93K$235K0.1%—Held
First Tr Exchng Traded Fd Vi—5.71K$233.8K0.1%—Held
Strategy Shs—10.6K$232.9K0.1%—Held
Oracle Corp—1.19K$230.9K0.1%—Held
Spdr Series Trust—2.15K$229.6K0.1%—Held
First Tr Exchng Traded Fd Vi—4.44K$229.1K0.1%—Held
First Tr Exchange-Traded Fd—5.14K$227.8K0.1%—Held
First Tr Exchange-Traded Fd—1.1K$227.2K0.1%—Held
J P Morgan Exchange Traded F—3.89K$226.3K0.1%—Held
First Tr Exch Trd Alphdx Fd—2.83K$224.8K0.1%—Held
Global X Fds—13K$224.6K0.1%—Held
Coca Cola CoKO3.17K$221.3K0.1%—Held
Schwab Strategic Tr—6.72K$219.3K0.1%—Held
Canadian Nat Res Ltd—6.45K$218.4K0.1%—Held
Ishares Tr—1.68K$216.8K0.1%—Held
Invesco Exch Traded Fd Tr Ii—10K$216.8K0.1%—Held
First Tr Exchng Traded Fd Vi—6.04K$215.9K0.1%—Held
Vanguard Malvern Fds—4.34K$214.5K0.1%—Held
Proshares Tr—2.66K$212.1K0.1%—Held
Vanguard Charlotte Fds—4.36K$210.5K0.1%—Held
Advanced Micro Devices IncAMD976$209K0.1%—Held
Intel CorpINTC5.63K$207.7K0.1%—Held
Ishares Tr—4.39K$204.4K0.1%—Held
Cisco Sys Inc—2.63K$202.4K0.1%—Held
Arrow Etf Tr—15K$201.7K0.1%—Held
Aim Etf Products Trust—5.85K$200.4K0.1%—Held
Jasper Therapeutics Inc—12.5K$22.9K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.