Titelia

Holdings of Sequent Planning LLC

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 24.3 %
  • Technology 3.2 %
  • Consumer discretionary 2.4 %
  • Communication 2.2 %
  • Consumer staples 1.4 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209344.9M $99.57 %
2TW11.5M $0.43 %

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 2,870563.1K $
102Alpha Architect 1-3 Month Box 4,743551.6K $
103Vanguard Small-Cap ETF 2,085546.1K $
104Ball Corp 9,116538.8K $
105First Trust Exchange-Traded Fund VIII 13,726533.8K $
106First Trust Exchange-Traded Fund VIII 12,527532.8K $
107VanEck Gold Miners ETF/USA 5,727525.6K $
108Exxon Mobil Corp 3,080522.6K $
109Chevron Corp 2,453507.5K $
110iShares Trust 4,482506.9K $
111ConocoPhillips 3,805502.3K $
112Select Sector Spdr Trust 12,096493.9K $
113AutoZone Inc 146493.2K $
114BlackRock ETF Trust 8,442491.2K $
115Procter & Gamble Co/The 3,365486K $
116iShares Trust 6,359472.8K $
117iShares Trust 2,102443.8K $
118Select Sector Spdr Trust 8,928440.8K $
119Johnson & Johnson 1,788437.1K $
120VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,436421.6K $
121DoubleLine Income Solutions Fund 37,540406.6K $
122Bank of America Corp 8,333406.2K $
123iShares Trust 2,117406K $
124First Trust Exchange-Traded Fund IV 19,283404.2K $
125Invesco Senior Loan ETF 19,733402.7K $
126Power Solutions International Inc 6,423391K $
127Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,159387.9K $
128JPMorgan Small & Mid Cap Enhanced Equity ETF 5,656377.7K $
129State Street SPDR ICE Preferre 12,238377.4K $
130McDonald's Corp. 1,208375.5K $
131First Trust Exchange-Traded Fund VIII 7,676361.1K $
132State Street Utilities Select Sector SPDR ETF 7,842359.9K $
133Dominion Energy Inc 5,642348.8K $
134Vanguard FTSE All World ex-US 2,390348.5K $
135Vanguard Mega Cap Growth ETF 941345.8K $
136First Trust Exchange-Traded Fund VIII 8,505344.2K $
137FS KKR Capital Corp 33,637342.4K $
138First Trust Nasdaq-100 Select Equal Weight ETF 2,692341.8K $
139iShares Core S&P Mid-Cap ETF 5,031339.7K $
140First Trust Exchange-Traded Fund VIII 8,134334K $
141iShares Trust 3,841333K $
142ISHARES TRUST 12,325329.3K $
143First Trust Exchange-Traded Fund VIII 7,946324K $
144iShares Trust 2,932321.7K $
145First Trust Exchange-Traded Fund VIII 7,764319K $
146Lowe's Cos Inc 1,337315.9K $
147SPDR Series Trust 4,104314.1K $
148Invesco S&P 500 Momentum ETF 2,736306.8K $
149Visa Inc 1,015306.7K $
150iShares MSCI EAFE Growth ETF 2,743305.5K $
151TALEN ENERGY CORP 957305.5K $
152FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,512305.3K $
153iShares U.S. Technology ETF 1,674303.7K $
154Pacer Aristotle Pacific Floati 6,431297.8K $
155Vanguard Extended Market ETF 1,440296.4K $
156Union Pacific Corp 1,218295.6K $
157Innovator U.S. Equity Power Bu 7,381293.8K $
158First Trust Exchange-Traded Fund VIII 7,951293K $
159Vanguard Scottsdale Funds 6,206291.4K $
160JPMorgan Income ETF 6,311290.7K $
161AbbVie Inc 1,327288.7K $
162State Street SPDR S&P 500 ETF Trust 440285.8K $
163Vanguard Bond Index Funds 3,698285.4K $
164Vanguard Bond Index Funds 4,133284.2K $
165J P Morgan Exchange Traded Fund Trust 4,995283.1K $
166iShares Short-Term National Muni Bond ETF 2,618278.8K $
167VanEck Semiconductor ETF 723277.2K $
168Invesco S&P 500 Low Volatility 3,771275.8K $
169First Trust Exchange-Traded Fund VIII 6,983271.9K $
170iShares MSCI USA Momentum Factor ETF 1,132271.7K $
171First Trust Exchange-Traded Fund VIII 6,709271.6K $
172iShares Trust 5,811268.4K $
173First Trust Cloud Computing ETF 2,451268K $
174Innovator U.S. Equity Power Bu 6,116263.7K $
175Innovator U.S. Equity Power Bu 5,691262.5K $
176First Trust Exchange-Traded Fund VIII 7,447262.2K $
177First Trust Exchange-Traded Fund 5,138261K $
178Innovator U.S. Equity Power Bu 5,675260.9K $
179Alphabet Inc 902258.8K $
180Schwab International Equity ETF 10,283254.5K $
181J P Morgan Exchange Traded Fund Trust 4,705253K $
182First Trust Exchange-Traded Fund VIII 5,753252.9K $
183First Trust Exchange-Traded Fund VIII 5,983249.4K $
184EMCOR Group Inc 337248.7K $
185SPDR Series Trust 2,526247.4K $
186Cisco Systems, Inc. 3,184247.1K $
187Vanguard Malvern Funds 4,941246.8K $
188State Street SPDR Portfolio Intermediate Term Treasury ETF 8,551245.1K $
189Coca-Cola Co/The 3,189242.5K $
190First Trust Exchange-Traded Fund VIII 7,956241.2K $
191LISTED FUNDS TRUST 5,006234K $
192First Trust Exchange-Traded Fund 1,150230.9K $
193JPMorgan Chase & Co 783230.4K $
194ARROW ETF TRUST 16,268223.7K $
195First Trust Exchange-Traded Fund VIII 4,442223.6K $
196First Trust Exchange-Traded Fund VIII 4,992221K $
197Marathon Petroleum Corp 904220.8K $
198J P Morgan Exchange Traded Fund Trust 3,969220.4K $
199Vanguard High Dividend Yield E 1,487220.2K $
200Invesco Emerging Markets Sovereign Debt ETF 10,474218.9K $