Sequent Planning LLC

CIK 0002009724 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Sequent Planning LLC, Chief Compliance Officer
Address: 8420 W DODGE RD STE 110, OMAHA, NE, 68114
Phone: 402-819-0251
AUM: $392.9M

AUM over time

$468.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $392.9M189 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$333K	0.1%Prev: 0.1%	1,458 SH	Increased+147 SH
ADVANCED MICRO DEVICES INC	COM	$209K	0.1%	976 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$200K	0.1%	5,846 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	1.3%Prev: 0.8%	16,242 SH	Increased+4,009 SH
ALPHABET INC	CAP STK CL C	$273K	0.1%	871 SH	New
AMAZON COM INC	COM	$6.0M	1.5%Prev: 1.7%	26,084 SH	Increased-1,251 SH
APPLE INC	COM	$2.9M	0.7%Prev: 0.8%	10,573 SH	Increased-278 SH
ARROW ETF TR	ARROW DJ GLB YLD	$202K	0.1%Prev: 0.1%	14,955 SH	Decreased-1,634 SH
AUTOZONE INC	COM	$495K	0.1%Prev: 0.2%	146 SH	Decreased
BALL CORP	COM	$483K	0.1%	9,116 SH	New
BANK AMERICA CORP	COM	$453K	0.1%Prev: 0.1%	8,232 SH	Increased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$920K	0.2%Prev: 0.3%	1,830 SH	Decreased-5 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$401K	0.1%	6,600 SH	New
BROADCOM INC	COM	$302K	0.1%Prev: 0.1%	872 SH	Increased+164 SH
CANADIAN NAT RES LTD	COM	$218K	0.1%Prev: 0.2%	6,452 SH	Decreased-20,223 SH
CHEVRON CORP NEW	COM	$362K	0.1%Prev: 0.1%	2,377 SH	Decreased+32 SH
CISCO SYS INC	COM	$202K	0.1%	2,627 SH	New
COCA COLA CO	COM	$221K	0.1%	3,166 SH	New
CONOCOPHILLIPS	COM	$356K	0.1%Prev: 0.1%	3,805 SH	Increased+324 SH
DOMINION ENERGY INC	COM	$327K	0.1%Prev: 0.1%	5,582 SH	Decreased-15 SH
DOUBLELINE INCOME SOLUTIONS	COM	$425K	0.1%Prev: 0.1%	37,679 SH	Decreased-2,132 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$408K	0.1%	3,721 SH	New
EXXON MOBIL CORP	COM	$371K	0.1%Prev: 0.1%	3,080 SH	Increased+62 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$225K	0.1%Prev: 0.1%	2,829 SH	Increased-71 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.4M	0.6%Prev: 0.4%	102,372 SH	Increased+41,549 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$236K	0.1%Prev: 0.1%	1,811 SH	Decreased+55 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.5M	0.4%Prev: 0.4%	15,359 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.3%Prev: 0.1%	7,506 SH	Increased+6,171 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.3%	10,995 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.3M	0.6%Prev: 0.4%	33,686 SH	Increased+14,755 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$235K	0.1%Prev: 0.1%	2,730 SH	Decreased-117 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.5%	14,630 SH	Decreased-2,573 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$705K	0.2%Prev: 0.2%	2,618 SH	Decreased-72 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.5M	0.6%Prev: 0.4%	96,901 SH	Increased+36,633 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.4M	0.6%Prev: 0.4%	49,704 SH	Increased+21,750 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$2.3M	0.6%	84,485 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3.7M	0.9%Prev: 1.1%	173,904 SH	Decreased-2,748 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$949K	0.2%Prev: 0.3%	49,477 SH	Decreased-604 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.7M	0.7%Prev: 0.8%	124,471 SH	Decreased-3,293 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$382K	0.1%	2,689 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$227K	0.1%	1,100 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.4%Prev: 0.5%	35,834 SH	Decreased+2,405 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$2.7M	0.7%Prev: 1.1%	159,094 SH	Decreased+978 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$216K	0.1%Prev: 0.1%	6,045 SH	Decreased-4,040 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$301K	0.1%Prev: 0.1%	8,797 SH	Increased+1 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$26.4M	6.7%Prev: 7.3%	813,201 SH	Increased-7,305 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$10.1M	2.6%Prev: 2.3%	448,680 SH	Increased+85,852 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$588K	0.1%Prev: 0.2%	24,779 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$27.1M	6.9%Prev: 8.0%	715,860 SH	Decreased-48,374 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$11.0M	2.8%Prev: 3.5%	279,012 SH	Decreased-41,269 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$645K	0.2%Prev: 0.1%	17,026 SH	Increased+10,980 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.4M	1.4%Prev: 1.5%	122,211 SH	Increased+262 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.6M	1.2%Prev: 1.3%	108,169 SH	Increased-88 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$375K	0.1%Prev: 0.1%	10,188 SH	Increased-101 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.7M	1.2%Prev: 1.4%	106,260 SH	Decreased-2,211 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.7M	0.7%Prev: 0.8%	106,160 SH	Decreased-3,064 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2.7M	0.7%Prev: 0.8%	108,188 SH	Decreased-7,015 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$1.9M	0.5%Prev: 0.5%	81,261 SH	Increased+2,457 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$290K	0.1%Prev: 0.1%	7,951 SH	Increased-10 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$2.1M	0.5%Prev: 0.5%	68,404 SH	Increased+14,186 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$650K	0.2%Prev: 0.2%	18,636 SH	Increased-3 SH
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	$620K	0.2%Prev: 0.1%	18,443 SH	Increased+4,913 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.5%Prev: 0.4%	81,652 SH	Increased+28,497 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$967K	0.2%Prev: 0.2%	39,608 SH	Increased+10,650 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$4.5M	1.2%Prev: 1.2%	116,370 SH	Increased+5,136 SH
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$2.5M	0.6%Prev: 0.7%	116,821 SH	Increased+11,669 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$18.4M	4.7%Prev: 4.8%	850,538 SH	Increased+78,244 SH
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$19.3M	4.9%Prev: 4.7%	323,278 SH	Increased+43,489 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$12.8M	3.2%Prev: 3.2%	184,040 SH	Increased+20,614 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$6.0M	1.5%Prev: 1.5%	291,898 SH	Increased+28,704 SH
FS KKR CAP CORP	COM	$509K	0.1%Prev: 0.1%	34,349 SH	Decreased-212 SH
GARMIN LTD	SHS	$258K	0.1%Prev: 0.1%	1,274 SH	Decreased-19 SH
GLOBAL X FDS	GLOBX SUPDV US	$225K	0.1%Prev: 0.1%	12,967 SH	Decreased-941 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$732K	0.2%Prev: 0.2%	21,837 SH	Decreased-3,956 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$556K	0.1%Prev: 0.2%	15,741 SH	Decreased-3,167 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$289K	0.1%Prev: 0.1%	7,396 SH	Decreased-656 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$803K	0.2%Prev: 0.4%	17,555 SH	Decreased-11,782 SH
INTEL CORP	COM	$208K	0.1%	5,629 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.4M	0.4%Prev: 0.4%	29,196 SH	Increased+2,850 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$550K	0.1%Prev: 0.2%	21,929 SH	Increased+289 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$217K	0.1%Prev: 0.1%	10,009 SH	Increased-37 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.2M	0.3%Prev: 0.3%	44,035 SH	Increased+2,837 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.6%Prev: 0.6%	8,889 SH	Increased+448 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$707K	0.2%Prev: 0.1%	12,383 SH	Increased+8,577 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$267K	0.1%Prev: 0.1%	2,234 SH	Decreased-1,750 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$313K	0.1%Prev: 0.2%	4,389 SH	Decreased-3,206 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$392K	0.1%Prev: 0.1%	18,674 SH	Increased+1,938 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$965K	0.2%Prev: 0.2%	32,400 SH	Increased+3,366 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.0M	0.5%Prev: 0.5%	32,432 SH	Increased+3,353 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.3%Prev: 0.3%	22,819 SH	Increased+2,088 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$703K	0.2%Prev: 0.1%	3,670 SH	Increased+2,615 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$402K	0.1%Prev: 0.2%	5,351 SH	Decreased-2,244 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.7%Prev: 0.8%	4,778 SH	Increased+153 SH
ISHARES INC	CORE MSCI EMKT	$5.2M	1.3%Prev: 1.2%	77,742 SH	Increased+16,011 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.6%Prev: 0.7%	30,321 SH	Increased+2,226 SH
ISHARES TR	20 YR TR BD ETF	$334K	0.1%Prev: 0.1%	3,832 SH	Increased+731 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	0.6%Prev: 0.7%	21,194 SH	Increased+1,547 SH
ISHARES TR	AGENCY BOND ETF	$323K	0.1%Prev: 0.1%	2,932 SH	Decreased-132 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.3%Prev: 0.4%	18,229 SH	Increased-74 SH
ISHARES TR	CORE MSCI EAFE	$4.9M	1.2%Prev: 1.0%	54,360 SH	Increased+14,652 SH
ISHARES TR	CORE S&P MCP ETF	$354K	0.1%Prev: 0.1%	5,361 SH	Increased+468 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.2%	1,761 SH	Increased+553 SH
ISHARES TR	CORE UNIVRSL USD	$204K	0.1%	4,392 SH	New
ISHARES TR	CORE US AGGBD ET	$26.2M	6.7%Prev: 6.5%	262,041 SH	Increased+34,462 SH
ISHARES TR	EAFE VALUE ETF	$413K	0.1%	5,788 SH	New
ISHARES TR	ESG MSCI KLD 400	$217K	0.1%Prev: 0.1%	1,683 SH	Decreased-222 SH
ISHARES TR	EXPANDED TECH	$286K	0.1%Prev: 0.1%	2,710 SH	Decreased-2 SH
ISHARES TR	FALN ANGLS USD	$321K	0.1%Prev: 0.1%	11,759 SH	Increased+1,145 SH
ISHARES TR	MSCI USA QLT FCT	$486K	0.1%	2,445 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.5%Prev: 0.4%	17,569 SH	Increased+4,471 SH
ISHARES TR	S&P 100 ETF	$296K	0.1%	864 SH	New
ISHARES TR	S&P 500 GRWT ETF	$470K	0.1%	3,810 SH	New
ISHARES TR	S&P 500 VAL ETF	$345K	0.1%	1,629 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.5%Prev: 0.5%	16,068 SH	Increased+1,054 SH
ISHARES TR	TIPS BD ETF	$3.9M	1.0%Prev: 1.1%	35,048 SH	Increased+1,370 SH
ISHARES TR	U.S. FIN SVC ETF	$902K	0.2%Prev: 0.2%	9,776 SH	Increased+2,156 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$521K	0.1%Prev: 0.1%	4,223 SH	Increased+1,952 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.3%Prev: 0.1%	22,883 SH	Increased+13,654 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$312K	0.1%	6,745 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$402K	0.1%Prev: 0.1%	7,959 SH	Increased+3,210 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$226K	0.1%Prev: 0.4%	3,894 SH	Decreased-23,608 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$360K	0.1%Prev: 0.1%	5,588 SH	Increased+617 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$609K	0.2%Prev: 0.2%	12,046 SH	Increased+1,087 SH
JASPER THERAPEUTICS INC	COM NEW	$23K	0.0%Prev: 0.0%	12,500 SH	Decreased
JOHNSON & JOHNSON	COM	$358K	0.1%Prev: 0.1%	1,731 SH	Increased+115 SH
JPMORGAN CHASE & CO.	COM	$262K	0.1%Prev: 0.1%	812 SH	Increased+136 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$6.5M	1.7%Prev: 1.8%	162,722 SH	Increased+8,599 SH
LOWES COS INC	COM	$327K	0.1%Prev: 0.3%	1,354 SH	Decreased-2,811 SH
MCDONALDS CORP	COM	$369K	0.1%Prev: 0.1%	1,208 SH	Increased+88 SH
MCKESSON CORP	COM	$1.3M	0.3%Prev: 0.3%	1,577 SH	Increased+151 SH
META PLATFORMS INC	CL A	$1.7M	0.4%Prev: 0.1%	2,615 SH	Increased+1,957 SH
MICROSOFT CORP	COM	$1.8M	0.5%Prev: 0.9%	3,708 SH	Decreased-2,206 SH
MUELLER INDS INC	COM	$1.5M	0.4%Prev: 0.4%	13,155 SH	Decreased-2,241 SH
NETFLIX INC	COM	$1.1M	0.3%	11,709 SH	New
NVIDIA CORPORATION	COM	$4.5M	1.2%Prev: 1.9%	24,323 SH	Decreased-12,485 SH
ORACLE CORP	COM	$231K	0.1%	1,185 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$315K	0.1%Prev: 0.1%	6,680 SH	Decreased-974 SH
PEPSICO INC	COM	$3.1M	0.8%Prev: 0.9%	21,750 SH	Increased
POWER SOLUTIONS INTL INC	COM NEW	$352K	0.1%	6,163 SH	New
PROCTER AND GAMBLE CO	COM	$467K	0.1%Prev: 0.1%	3,261 SH	Decreased+1 SH
PROSHARES TR	LARGE CAP CRE	$212K	0.1%	2,662 SH	New
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.5M	0.9%Prev: 0.7%	78,518 SH	Increased+20,342 SH
RTX CORPORATION	COM	$617K	0.2%Prev: 0.2%	3,364 SH	Increased+54 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$247K	0.1%	10,261 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$219K	0.1%	6,723 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.5%Prev: 0.4%	62,199 SH	Increased+16,321 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.5%	17,123 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.8M	1.2%	46,504 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$836K	0.2%	18,703 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$237K	0.1%	4,322 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.5%	12,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.4%	10,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$517K	0.1%	11,403 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$407K	0.1%	10,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.8M	2.5%	68,379 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$423K	0.1%	9,910 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$2.0M	0.5%Prev: 0.3%	65,049 SH	Increased+40,308 SH
SPDR GOLD TR	GOLD SHS	$8.4M	2.1%Prev: 2.0%	21,091 SH	Increased+984 SH
SPDR S&P 500 ETF TR	TR UNIT	$885K	0.2%Prev: 0.2%	1,299 SH	Increased-5 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	1.2%	76,540 SH	New
STRATEGY SHS	NS 7HANDL IDX	$233K	0.1%Prev: 0.1%	10,577 SH	Decreased-1,578 SH
SUNCOR ENERGY INC NEW	COM	$266K	0.1%Prev: 0.3%	5,996 SH	Decreased-18,975 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.3%Prev: 0.1%	4,321 SH	Increased+3,269 SH
TALEN ENERGY CORP	COM	$332K	0.1%	886 SH	New
TESLA INC	COM	$2.2M	0.5%Prev: 0.3%	4,795 SH	Increased+2,702 SH
UNION PAC CORP	COM	$269K	0.1%Prev: 0.1%	1,161 SH	Increased+284 SH
VANECK ETF TRUST	GOLD MINERS ETF	$491K	0.1%	5,727 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$261K	0.1%	724 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$245K	0.1%	3,112 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$773K	0.2%Prev: 0.2%	10,438 SH	Decreased-707 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$210K	0.1%	4,356 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$975K	0.2%Prev: 0.2%	1,998 SH	Increased+229 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.4%Prev: 0.4%	2,815 SH	Increased+722 SH
VANGUARD INDEX FDS	SMALL CP ETF	$511K	0.1%Prev: 0.1%	1,981 SH	Increased+214 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	1.1%Prev: 1.2%	12,638 SH	Increased+275 SH
VANGUARD INDEX FDS	VALUE ETF	$448K	0.1%	2,347 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$888K	0.2%Prev: 0.2%	16,522 SH	Increased+3,362 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$349K	0.1%Prev: 0.1%	2,438 SH	Increased+170 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$215K	0.1%Prev: 0.1%	4,337 SH	Decreased-319 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$381K	0.1%	3,781 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$881K	0.2%Prev: 0.2%	4,007 SH	Increased+33 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.3%	26,416 SH	Increased+7,979 SH
VANGUARD WORLD FD	ENERGY ETF	$307K	0.1%Prev: 0.1%	2,436 SH	Increased+1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$848K	0.2%Prev: 0.2%	2,946 SH	Increased-77 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.3%Prev: 0.3%	1,591 SH	Increased+107 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$387K	0.1%Prev: 0.1%	937 SH	Increased-15 SH
VISA INC	COM CL A	$358K	0.1%Prev: 0.3%	1,019 SH	Decreased-2,067 SH
WALMART INC	COM	$591K	0.2%Prev: 0.1%	5,304 SH	Increased+1,938 SH
WISDOMTREE TR	FUTRE STRAT FD	$660K	0.2%Prev: 0.2%	17,372 SH	Increased+1,444 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $377K
APPLIED INDL TECHNOLOGIES IN — $865K
CIVITAS RESOURCES INC — $435K
EATON CORP PLC — $226K
INTERNATIONAL SEAWAYS INC — $569K
ON SEMICONDUCTOR CORP — $619K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $683K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $324K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $337K
SELECT SECTOR SPDR TR — $407K
SELECT SECTOR SPDR TR — $8.2M
SPDR INDEX SHS FDS — $245K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $461K
SPDR SERIES TRUST — $201K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002085853-26-000205	$392.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0002085853-25-000260	$352.4M	View
Aug 14, 2026	Q2 2026