Sequent Planning LLC

CIK

2009724

Location

OMAHA, NE

Portfolio Value

Micro $76,400,884

Diversification

Diversified

Reports for

SMARTX ADVISORY SOLUTIONS LLC

Filing Date

Global Rank

#6,621 / 8,700 ▼ 2609

Top Industry

Semiconductors 17.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

10 quarters · since Mar 2024

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−15.1 pts

Top 5

34.5%

−32.7 pts

Top 10

53.7%

−22.7 pts

HHI

383

Diversified−873

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$24,057,891	15
Technology	18.4%	$14,076,884	12
Consumer Cyclical	13.4%	$10,202,760	6
Communication Services	10.4%	$7,952,510	3
Industrials	7.4%	$5,685,386	10
Consumer Defensive	5.6%	$4,267,608	4
Real Estate	4.0%	$3,049,917	2
Financial Services	3.7%	$2,816,670	6
Healthcare	2.2%	$1,696,666	4
Energy	2.1%	$1,629,890	5
Utilities	1.0%	$757,901	2
Basic Materials	0.3%	$206,801	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+7,713	48,293	$3,440,876
MLI	Mueller Industries Inc	+7,580	21,014	$2,583,251
DSL	DoubleLine Income Solutions Fund	+5,364	42,904	$474,518
BNDX	Vanguard Total International Bond ETF	+3,189	15,105	$731,535
GYLD	Arrow Dow Jones Global Yield ETF	+2,863	19,131	$272,616
BAC	Bank Of America Corp /De/	+1,413	9,746	$555,327
TSLA	Tesla, Inc.	+1,235	6,235	$2,622,441
SPY	Spdr S&P 500 ETF Trust	+544	984	$734,821
—		+464	1,904	$468,783
—		+389	14,821	$1,358,196
AAPL	Apple Inc.	+318	10,634	$3,077,054
GLD	Spdr Gold Trust	+214	19,276	$7,100,892
D	Dominion Energy, Inc	+122	5,764	$393,623
JPM	Jpmorgan Chase & Co	+121	904	$295,906
ETN	Eaton Corp plc	+82	686	$292,318
MSFT	Microsoft Corp	+81	3,814	$1,422,698
MCD	Mcdonalds Corp	+38	1,246	$336,806
QQQ	Invesco Qqq Trust, Series 1	+25	4,872	$3,587,740
AVGO	Broadcom Inc.	+22	2,662	$1,005,570
CVX	Chevron Corp	+9	2,462	$408,101
V	Visa Inc.	+5	1,020	$349,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−151,967	8,146	$1,085,454
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−91,646	112,504	$2,338,958
BIV	Vanguard Intermediate-Term Bond ETF	−22,231	4,358	$334,258
VB	Vanguard Morningstar Small-Cap ETF	−22,143	2,247	$681,110
—		−18,007	13,570	$689,763
FSK	FS KKR Capital Corp	−5,274	28,363	$297,811
NVDA	Nvidia Corp	−4,404	20,409	$4,083,636
SMA	SmartStop Self Storage REIT, Inc.	−3,914	60,657	$1,971,352
BAI	iShares A.I. Innovation and Tech Active ETF	−1,802	6,640	$350,060
GOOGL	Alphabet Inc.	−1,438	15,898	$5,677,823
AMZN	Amazon Com Inc	−1,280	24,838	$5,919,888
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−866	3,535	$1,688,209
NFLX	Netflix Inc	−682	12,088	$863,083
PSIX	Power Solutions International, Inc.	−450	5,973	$232,289
PEP	Pepsico Inc	−386	21,598	$2,924,369
MCK	Mckesson Corp	−338	1,246	$941,477
VIG	Vanguard Dividend Appreciation ETF	−271	3,731	$882,829
RTX	RTX Corp	−256	3,116	$591,198
META	Meta Platforms, Inc.	−181	2,506	$1,411,604
JNJ	Johnson & Johnson	−152	1,636	$415,494
BRK-B	Berkshire Hathaway Inc	−92	1,685	$843,157
CSCO	Cisco Systems, Inc.	−87	3,097	$363,773
ON	On Semiconductor Corp	−57	3,341	$315,858
PG	PROCTER & GAMBLE Co	−52	3,313	$485,818
XOM	ExxonMobil Holdings Corp	−50	3,030	$414,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NNN	Nnn REIT, Inc.	23,180	$1,078,565
AMD	Advanced Micro Devices Inc	984	$571,615
MU	Micron Technology Inc	444	$512,504
INTC	Intel Corp	3,559	$496,943
GEV	GE Vernova Inc.	379	$445,271
SPCX	Space Exploration Technologies Corp	2,538	$433,642
QCOM	Qualcomm Inc/De	1,287	$237,824
GE	General Electric Co	593	$221,621
TECK	Teck Resources Ltd	3,478	$206,801
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	2,969,750	$97,750,763
BUYZ	Franklin Disruptive Commerce ETF	2,275,800	$74,292,259
AAXJ	iShares MSCI All Country Asia ex Japan ETF	659,549	$62,643,796
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	192,075	$21,586,541
CAAA	First Trust AAA CMBS ETF	511,714	$12,620,016
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	170,030	$7,236,476
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	72,951	$4,075,701
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	65,058	$3,624,487
IVZ	Invesco Ltd.	39,453	$2,818,690
FNDA	Schwab Fundamental U.S. Small Company ETF	88,176	$2,519,632
BAB	Invesco Taxable Municipal Bond ETF	59,766	$2,143,829
DVVY	Invesco Diversified Dividend Opportunities ETF	54,095	$2,018,710
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,684	$1,879,796
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	51,075	$1,816,935
VEU	Vanguard FTSE All-World Ex-US ETF	24,777	$1,558,455
EDV	Vanguard World Funds Extended Duration ETF	8,133	$1,484,695
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	7,872	$1,287,701
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	31,595	$999,665
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,493	$909,448
AFK	VanEck Africa Index ETF	6,450	$802,764
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,187	$718,268
JA	Janus Henderson AA-A CLO ETF	11,934	$601,115
AAAA	Amplius Aggressive Asset Allocation ETF	4,743	$551,563
BAPR	Innovator U.S. Equity Buffer ETF - April	11,366	$523,393
COP	Conocophillips	3,805	$502,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $76,400,884 total · filing declares 269 positions · $467,987,559 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	19,276	+214	$7,100,892	−13.4%	9.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,838	-1,280	$5,919,888	+8.8%	7.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,898	-1,438	$5,677,823	+13.9%	7.43%
NVDA	Nvidia Corp Technology	Reduced	20,409	-4,404	$4,083,636	−5.6%	5.35%
QQQ	Invesco Qqq Trust, Series 1	Added	4,872	+25	$3,587,740	+28.2%	4.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,293	+7,713	$3,440,876	+32.3%	4.50%
AAPL	Apple Inc. Technology	Added	10,634	+318	$3,077,054	+17.5%	4.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,598	-386	$2,924,369	−14.3%	3.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,235	+1,235	$2,622,441	+41.1%	3.43%
MLI	Mueller Industries Inc Industrials	Added	21,014	+7,580	$2,583,251	+73.5%	3.38%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	112,504	-91,646	$2,338,958	−65.1%	3.06%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	60,657	-3,914	$1,971,352	+0.8%	2.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,535	-866	$1,688,209	+13.5%	2.21%
MSFT	Microsoft Corp Technology	Added	3,814	+81	$1,422,698	+3.0%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,506	-181	$1,411,604	−8.2%	1.85%
		Added	14,821	+389	$1,358,196	+2.7%	1.78%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	8,146	-151,967	$1,085,454	−83.1%	1.42%
NNN	Nnn REIT, Inc. Real Estate	NEW	23,180	NEW	$1,078,565	NEW	1.41%
AVGO	Broadcom Inc. Technology	Added	2,662	+22	$1,005,570	+23.1%	1.32%
MCK	Mckesson Corp Healthcare	Reduced	1,246	-338	$941,477	−31.3%	1.23%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,731	-271	$882,829	+2.6%	1.16%
NFLX	Netflix Inc Communication Services	Reduced	12,088	-682	$863,083	−29.7%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,685	-92	$843,157	−1.0%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	984	+544	$734,821	+156.8%	0.96%
BNDX	Vanguard Total International Bond ETF	Added	15,105	+3,189	$731,535	+27.8%	0.96%
		Reduced	13,570	-18,007	$689,763	−68.4%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,247	-22,143	$681,110	−91.8%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,290	-6	$599,145	−9.0%	0.78%
RTX	RTX Corp Industrials	Reduced	3,116	-256	$591,198	−9.1%	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	984	NEW	$571,615	NEW	0.75%
BALL	BALL Corp Consumer Cyclical	Held	9,116	0	$568,838	+5.6%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,746	+1,413	$555,327	+36.7%	0.73%
MU	Micron Technology Inc Technology	NEW	444	NEW	$512,504	NEW	0.67%
INTC	Intel Corp Technology	NEW	3,559	NEW	$496,943	NEW	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,313	-52	$485,818	−0.0%	0.64%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	42,904	+5,364	$474,518	+16.7%	0.62%
		Added	1,904	+464	$468,783	+58.2%	0.61%
AZO	Autozone Inc Consumer Cyclical	Held	146	0	$466,607	−5.4%	0.61%
GEV	GE Vernova Inc. Industrials	NEW	379	NEW	$445,271	NEW	0.58%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,538	NEW	$433,642	NEW	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	1,636	-152	$415,494	−4.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,030	-50	$414,261	−20.7%	0.54%
CVX	Chevron Corp Energy	Added	2,462	+9	$408,101	−19.6%	0.53%
D	Dominion Energy, Inc Utilities	Added	5,764	+122	$393,623	+12.9%	0.52%
TLN	Talen Energy Corp Utilities	Reduced	948	-9	$364,278	+19.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,097	-87	$363,773	+47.2%	0.48%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	6,640	-1,802	$350,060	−28.7%	0.46%
V	Visa Inc. Financial Services	Added	1,020	+5	$349,951	+14.1%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,246	+38	$336,806	−10.3%	0.44%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,358	-22,231	$334,258	−83.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.