AI Portfolio Summary
In 2026 Q1, Sequent Planning LLC maintained a portfolio of 253 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 11.4%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 10.6%.
Total Positions
253
Quarter
2026 Q1
Top Holding
AGG (7.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.01% | 6.66% |
#1
Prev: #1
|
6.8 | 29,905 | 11.4% |
P
S
|
291,946 | $28,981,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 5.14% | 4.92% |
#2
Prev: #2
|
5.6 | 50,573 | 15.6% |
P
S
|
373,851 | $21,260,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 4.86% | 4.68% |
#3
Prev: #3
|
4.9 | 84,735 | 10.0% |
P
S
|
935,273 | $20,099,007 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 4.10% | 4.49% |
#4
Prev: #4
|
2.6 | -12,367 | -2.6% |
P
S
|
454,609 | $16,942,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 3.69% | 4.21% |
#5
Prev: #5
|
2.5 | -22,930 | -4.5% |
P
S
|
485,639 | $15,278,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 3.36% | 3.25% |
#6
Prev: #6
|
3.3 | 21,380 | 11.6% |
P
S
|
205,420 | $13,894,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.41% | 2.51% |
#7
Prev: #7
|
3.0 | 6,620 | 9.7% |
P
S
|
74,999 | $9,967,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 2.12% | 2.32% |
#8
Prev: #8
|
1.3 | -5,509 | -2.4% |
P
S
|
226,717 | $8,757,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.98% | 2.13% |
#9
Prev: #9
|
1.3 | -2,029 | -9.6% |
P
S
|
19,062 | $8,202,111 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 1.86% | 2.01% |
#10
Prev: #10
|
1.2 | -1,460 | -0.4% |
P
S
|
350,515 | $7,707,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.75% | 1.65% |
#11
Prev: #11
|
1.2 | 7,308 | 4.5% |
P
S
|
170,030 | $7,236,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 1.59% | 1.52% |
#12
1
Prev: #13
|
2.6 | 29,990 | 10.3% |
P
S
|
321,888 | $6,576,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.33% |
#13
2
Prev: #15
|
2.6 | 10,810 | 13.9% |
P
S
|
88,552 | $6,176,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.24% |
#14
4
Prev: #18
|
3.1 | 11,982 | 22.0% |
P
S
|
66,342 | $6,005,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.53% |
#15
3
Prev: #12
|
1.0 | 34 | 0.1% |
P
S
|
26,118 | $5,439,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 1.23% | 1.27% |
#16
1
Prev: #17
|
1.0 | 4,464 | 3.7% |
P
S
|
126,364 | $5,093,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.38% |
#17
3
Prev: #14
|
1.0 | -5,239 | -4.3% |
P
S
|
116,972 | $5,079,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.15% | 1.15% |
#18
4
Prev: #22
|
1.0 | 3,429 | 2.9% |
P
S
|
119,799 | $4,769,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.14% | 1.22% |
#19
Prev: #19
|
1.0 | -4,579 | -3.2% |
P
S
|
140,692 | $4,730,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.29% |
#20
4
Prev: #16
|
1.0 | 192 | 1.2% |
P
S
|
16,434 | $4,725,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.10% | 1.20% |
#21
1
Prev: #20
|
0.9 | -2,309 | -2.2% |
P
S
|
103,951 | $4,531,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.15% |
#22
1
Prev: #21
|
0.9 | 490 | 2.0% |
P
S
|
24,813 | $4,327,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.99% | 0.89% |
#23
5
Prev: #28
|
2.9 | 23,021 | 29.3% |
P
S
|
101,539 | $4,090,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 1.08% |
#24
1
Prev: #23
|
0.9 | -568 | -4.5% |
P
S
|
12,070 | $3,872,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.91% | 0.98% |
#25
Prev: #25
|
0.9 | -1,035 | -3.0% |
P
S
|
34,013 | $3,753,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.88% | 0.90% |
#26
1
Prev: #27
|
2.4 | 4,021 | 13.6% |
P
S
|
33,490 | $3,649,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.88% | 0.94% |
#27
1
Prev: #26
|
0.9 | 1,282 | 0.7% |
P
S
|
175,186 | $3,635,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.86% | 1.04% |
#28
4
Prev: #24
|
0.8 | -13,502 | -10.6% |
P
S
|
114,440 | $3,575,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.79% |
#29
Prev: #29
|
0.8 | 234 | 1.1% |
P
S
|
21,984 | $3,413,899 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.45% |
#30
28
Prev: #58
|
3.3 | 2,466 | 87.6% |
P
S
|
5,281 | $3,155,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.71% | 0.52% |
#31
17
Prev: #48
|
2.8 | 36,174 | 44.3% |
P
S
|
117,826 | $2,920,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.75% |
#32
2
Prev: #30
|
0.8 | 69 | 1.4% |
P
S
|
4,847 | $2,797,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 0.67% | 0.64% |
#33
5
Prev: #38
|
2.3 | 13,118 | 11.2% |
P
S
|
129,939 | $2,783,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.69% |
#34
1
Prev: #33
|
0.8 | -1,091 | -0.9% |
P
S
|
123,380 | $2,661,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.73% |
#35
4
Prev: #31
|
0.8 | -257 | -2.4% |
P
S
|
10,316 | $2,618,116 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.63% | 0.65% |
#36
Prev: #36
|
2.3 | 5,545 | 5.7% |
P
S
|
102,446 | $2,617,499 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.63% | 0.64% |
#37
Prev: #37
|
0.8 | 802 | 3.8% |
P
S
|
21,996 | $2,608,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.42% |
#38
22
Prev: #60
|
3.3 | 14,164 | 53.6% |
P
S
|
40,580 | $2,600,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.64% |
#39
Prev: #39
|
0.7 | 749 | 2.5% |
P
S
|
31,070 | $2,565,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.62% |
#40
Prev: #40
|
2.2 | 2,719 | 5.5% |
P
S
|
52,423 | $2,553,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 0.61% | 0.69% |
#41
7
Prev: #34
|
0.7 | -5,801 | -5.4% |
P
S
|
102,387 | $2,542,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.68% |
#42
7
Prev: #35
|
0.7 | -3,657 | -3.4% |
P
S
|
102,503 | $2,538,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.69% |
#43
11
Prev: #32
|
0.7 | -12,313 | -7.7% |
P
S
|
146,781 | $2,515,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.62% |
#44
3
Prev: #41
|
2.2 | 6,206 | 6.1% |
P
S
|
108,578 | $2,491,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.48% |
#45
9
Prev: #54
|
2.7 | 5,389 | 30.7% |
P
S
|
22,958 | $2,437,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.60% |
#46
3
Prev: #43
|
0.7 | 1,566 | 4.6% |
P
S
|
35,252 | $2,406,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 0.58% | 0.60% |
#47
5
Prev: #42
|
2.2 | 5,672 | 6.7% |
P
S
|
90,157 | $2,394,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.45% |
#48
9
Prev: #57
|
2.7 | 15,694 | 25.2% |
P
S
|
77,893 | $2,265,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.53% | 0.57% |
#49
5
Prev: #44
|
0.7 | 357 | 4.0% |
P
S
|
9,246 | $2,197,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.51% |
#50
1
Prev: #49
|
2.2 | 2,553 | 14.9% |
P
S
|
19,676 | $2,181,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 253 holdings