13F filer

Sequent Planning

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2009724 SEC filings ↗

13F Value

$468.0M

Positions

269

Top Position

AGG6.6%

Top 5

23.8%

Latest filing changes

vs Mar 31, 2026

1 QMMY FT Vest Nasdaq-100 Moderate Buffer ETF - May +297.5%+$8.1M

2 DJUN FT Vest U.S. Equity Deep Buffer ETF - June >999%+$4.1M

3 XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June +479.9%+$4.0M

4 JEPI JPMorgan Equity Premium Income ETF +858.3%+$2.4M

5 JEPQ JPMorgan Nasdaq Equity Premium Income ETF +976.6%+$2.4M

Holdings269

#
1	AGG iShares Core U.S. Aggregate Bond ETF	6.6%	$31.0M	+7.3%	313.2K	7.0%	ETF
2	USPX Franklin U.S. Equity Index ETF	5.7%	$26.8M	+9.7%	410.0K	5.1%	ETF
3	FLCB Franklin U.S. Core Bond ETF	4.6%	$21.6M	+8.0%	1.01M	4.9%	ETF
4	FLQL Franklin U.S. Large Cap Multifactor Index ETF	3.7%	$17.2M	+7.0%	219.8K	3.4%	ETF
5	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.2%	$15.0M	+5.1%	78.8K	2.4%	ETF
6	BUFQ FT Vest Laddered Nasdaq Buffer ETF	2.8%	$12.9M	NEW	327.9K	—	ETF
7	QMMY FT Vest Nasdaq-100 Moderate Buffer ETF - May	2.3%	$10.8M	+297.5%	407.0K	0.6%	ETF
8	XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	1.8%	$8.2M	-54.1%	208.6K	4.1%	ETF
9	IEMG iShares Core MSCI Emerging Markets ETF	1.7%	$7.8M	+5.7%	93.6K	1.5%	ETF
10	LVHD Franklin U.S. Low Volatility High Dividend Index ETF	1.7%	$7.7M	+3.6%	176.1K	1.7%	ETF
11	IEFA iShares Core MSCI EAFE ETF	1.6%	$7.6M	+18.2%	78.4K	1.5%	ETF
12	GLD SPDR Gold Tr	1.5%	$7.1M	+1.1%	19.3K	2.0%	Trust
13	FLGV Franklin U.S. Treasury Bond ETF	1.5%	$7.0M	+6.6%	343.0K	1.6%	ETF
14	GOCT FT Vest U.S. Equity Moderate Buffer ETF - October	1.4%	$6.8M	-28.3%	162.6K	2.1%	ETF
15	AMZN Amazon	1.3%	$5.9M	-4.9%	24.8K	1.3%	Common Stock
16	PGRO Putnam ETF Trust — Focsd Larcp Gwt	1.2%	$5.7M	+17.4%	119.2K	1.0%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 14,996 reported quantity $5,359,167 reported value	1.1%	$5.4M	-8.8%	15.0K	1.1%	Common Stock
18	QDEC FT Vest Nasdaq-100 Buffer ETF - December	1.1%	$5.3M	-69.4%	148.6K	3.7%	ETF
19	XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	1.1%	$5.2M	-3.1%	122.5K	1.2%	ETF
20	DIVI Franklin International Core Dividend Tilt Index ETF	1.1%	$5.2M	+2.2%	122.4K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.