Fund Holdings — Sequent Planning LLC

Total Portfolio Value

$413.58M

Total Bought

$37.57M

Total Sold

$12.97M

Net Transaction

+$24.60M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	262,041	291,946	+29,905	26,173	28,982	7.01%	+2,809
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX	323,278	373,851	+50,573	19,326	21,261	5.14%	+1,935
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF	850,538	935,273	+84,735	18,393	20,099	4.86%	+1,706
VANGUARD INDEX FDS	2,815	5,281	+2,466	1,765	3,156	0.76%	+1,390
ISHARES TR CORE MSCI EAFE	54,360	66,342	+11,982	4,863	6,006	1.45%	+1,143
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	184,040	205,420	+21,380	12,760	13,895	3.36%	+1,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E	0	38,066	+38,066	0	1,375	0.33%	+1,375
ISHARES INC CORE MSCI EMKT	77,742	88,552	+10,810	5,226	6,177	1.49%	+951
VANGUARD TAX-MANAGED FDS	26,416	40,580	+14,164	1,650	2,600	0.63%	+950
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	81,652	117,826	+36,174	2,031	2,921	0.71%	+890
LEGG MASON ETF INVT FRANKLIN US LOW	0	170,030	+170,030	0	7,236	1.75%	+7,236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	26,143	+26,143	0	1,096	0.26%	+1,096
INVESCO EXCH TRADED FD TR II	0	10,585	+10,585	0	629	0.15%	+629
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF	291,898	321,888	+29,990	5,990	6,576	1.59%	+586
PUTNAM ETF TRUST	78,518	101,539	+23,021	3,506	4,091	0.99%	+585
ISHARES TR	17,569	22,958	+5,389	1,882	2,437	0.59%	+555
EA SERIES TRUST ALPHA ARCH 1-3	0	4,743	+4,743	0	552	0.13%	+552
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	12,527	+12,527	0	533	0.13%	+533
BROADCOM INC(AVGO)	0	2,640	+2,640	0	817	0.20%	+817
SCHWAB STRATEGIC TR	62,199	77,893	+15,694	1,771	2,265	0.55%	+494
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	7,959	16,187	+8,228	402	809	0.20%	+407
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	0	19,283	+19,283	0	404	0.10%	+404
VANGUARD BD INDEX FDS	3,112	8,051	+4,939	245	631	0.15%	+386
SELECT SECTOR SPDR TR ST STR ENERG ETF	18,703	19,578	+875	836	1,199	0.29%	+363
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	4,356	11,916	+7,560	210	573	0.14%	+362
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	22,883	30,612	+7,729	1,084	1,441	0.35%	+358
VANGUARD MUN BD FDS	3,781	7,187	+3,406	381	718	0.17%	+337
VANGUARD INTL EQUITY INDEX F	16,522	22,387	+5,865	888	1,210	0.29%	+322
ISHARES TR	0	2,743	+2,743	0	306	0.07%	+306
ISHARES TR	0	1,674	+1,674	0	304	0.07%	+304
VANGUARD INDEX FDS	0	1,440	+1,440	0	296	0.07%	+296
PEPSICO INC(PEP)	0	21,984	+21,984	0	3,414	0.83%	+3,414
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO	0	45,542	+45,542	0	981	0.24%	+981
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	6,206	+6,206	0	291	0.07%	+291
VANGUARD BD INDEX FDS	0	3,698	+3,698	0	285	0.07%	+285
VANGUARD BD INDEX FDS	0	4,133	+4,133	0	284	0.07%	+284
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	4,995	+4,995	0	283	0.07%	+283
ISHARES TR	0	2,618	+2,618	0	279	0.07%	+279
ISHARES TR MSCI USA MMENTM	0	1,132	+1,132	0	272	0.07%	+272
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT	116,821	129,939	+13,118	2,529	2,783	0.67%	+254
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	0	4,705	+4,705	0	253	0.06%	+253
EMCOR GROUP INC(EME)	0	337	+337	0	249	0.06%	+249
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL	116,370	119,799	+3,429	4,526	4,769	1.15%	+244
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY	0	7,956	+7,956	0	241	0.06%	+241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	4,992	+4,992	0	221	0.05%	+221
MARATHON PETE CORP(MPC)	0	904	+904	0	221	0.05%	+221
VANGUARD WHITEHALL FDS	0	1,487	+1,487	0	220	0.05%	+220
SELECT SECTOR SPDR TR ST STR STAPL ETF	17,035	18,794	+1,759	1,323	1,541	0.37%	+218
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	39,608	49,067	+9,459	967	1,184	0.29%	+217
ALTRIA GROUP INC(MO)	0	3,285	+3,285	0	217	0.05%	+217
EATON CORP PLC(ETN)	0	604	+604	0	216	0.05%	+216
ISHARES TR	0	1,830	+1,830	0	215	0.05%	+215
SPDR INDEX SHS FDS ST S&P INTL ETF	0	4,624	+4,624	0	211	0.05%	+211
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	0	2,935	+2,935	0	211	0.05%	+211
ON SEMICONDUCTOR CORP(ON)	0	3,398	+3,398	0	210	0.05%	+210
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	0	2,751	+2,751	0	208	0.05%	+208
WISDOMTREE TR(WT)	0	1,786	+1,786	0	207	0.05%	+207
SELECT SECTOR SPDR TR ST STR FINL ETF	4,322	8,928	+4,606	237	441	0.11%	+204
CATERPILLAR INC(CAT)	0	285	+285	0	202	0.05%	+202
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	10,995	11,483	+488	1,081	1,272	0.31%	+191
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV	18,443	22,737	+4,294	620	804	0.19%	+184
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	4,321	4,401	+80	1,313	1,487	0.36%	+174
SELECT SECTOR SPDR TR ST STR SVC ETF	17,123	19,676	+2,553	2,016	2,181	0.53%	+166
ISHARES TR	1,761	2,088	+327	1,206	1,364	0.33%	+158
EXXON MOBIL CORP	0	3,080	+3,080	0	523	0.13%	+523
CONOCOPHILLIPS(COP)	0	3,805	+3,805	0	502	0.12%	+502
CHEVRON CORPORATION(CVX)	0	2,453	+2,453	0	508	0.12%	+508
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	7,506	7,872	+366	1,149	1,288	0.31%	+139
SUNCOR ENERGY INC NEW(SU)	0	6,112	+6,112	0	404	0.10%	+404
SELECT SECTOR SPDR TR ST STR DISCR ETF	29,469	33,490	+4,021	3,519	3,650	0.88%	+131
NETFLIX INC.(NFLX)	11,709	12,770	+1,061	1,098	1,228	0.30%	+130
SELECT SECTOR SPDR TR ST STR TECHN ETF	68,379	74,999	+6,620	9,844	9,967	2.41%	+123
SELECT SECTOR SPDR TR ST STR MATER ETF	11,403	12,783	+1,380	517	639	0.15%	+122
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	4,223	5,481	+1,258	521	642	0.16%	+122
VANGUARD INDEX FDS	2,347	2,870	+523	448	563	0.14%	+115
VANGUARD WORLD FD ENERGY ETF	0	2,436	+2,436	0	422	0.10%	+422
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	49,704	52,423	+2,719	2,443	2,554	0.62%	+111
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	126,364	+126,364	0	5,094	1.23%	+5,094
ISHARES TR	1,629	2,102	+473	345	444	0.11%	+98
CANADIAN NAT RES LTD MED TER(CNQ)	0	6,380	+6,380	0	311	0.08%	+311
BLACKROCK ETF TRUST ISHARES US EQUIT	6,600	8,442	+1,842	401	491	0.12%	+90
SELECT SECTOR SPDR TR ST STR REAL ETF	10,093	12,096	+2,003	407	494	0.12%	+87
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	0	3,512	+3,512	0	305	0.07%	+305
ISHARES TR	21,194	21,996	+802	2,529	2,609	0.63%	+79
SPDR SERIES TRUST ST STR P500ETF	2,929	4,104	+1,175	235	314	0.08%	+79
JOHNSON & JOHNSON(JNJ)	0	1,788	+1,788	0	437	0.11%	+437
SPDR SERIES TRUST ST STR BLO 1 ETF	13,619	14,432	+813	1,245	1,323	0.32%	+78
MCKESSON CORP(MCK)	1,577	1,584	+7	1,294	1,371	0.33%	+77
ISHARES TR	16,068	16,063	-5	1,827	1,903	0.46%	+75
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	96,901	102,446	+5,545	2,543	2,617	0.63%	+75
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	102,372	108,578	+6,206	2,418	2,492	0.60%	+74
FIRST TR EXCHANGE-TRADED ALP COM SHS	0	3,283	+3,283	0	303	0.07%	+303
FIRST TR EXCHANGE-TRADED FD SHS	0	31,514	+31,514	0	1,482	0.36%	+1,482
WALMART INC(WMT)	5,304	5,296	-8	591	658	0.16%	+67
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	33,686	35,252	+1,566	2,340	2,407	0.58%	+67
ISHARES TR CORE UNIVRSL USD	4,392	5,811	+1,419	204	268	0.06%	+64
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,764	+7,764	0	319	0.08%	+319
ISHARES TR	5,788	6,359	+571	413	473	0.11%	+59
BALL CORP	9,116	9,116	0	483	539	0.13%	+56
ISHARES TR	30,321	31,070	+749	2,511	2,565	0.62%	+54

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