Sequent Planning LLC

Name: Sequent Planning LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002009724 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Sequent Planning LLC reported 269 positions worth $468.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AGG (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$468.0M

2026 Q2

Positions

269

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 269 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AGG	ISHARES TR	SH	$31.0M	6.63%	313,224	—	—
▸ 2	USPX	FRANKLIN TEMPLETON ETF TR	SH	$26.8M	5.72%	409,988	—	—
▸ 3	FLCB	FRANKLIN TEMPLETON ETF TR	SH	$21.6M	4.62%	1,009,658	—	—
▸ 4	FLQL	FRANKLIN TEMPLETON ETF TR	SH	$17.2M	3.68%	219,827	—	—
▸ 5	XLK	SELECT SECTOR SPDR TR	SH	$15.0M	3.21%	78,796	—	—
▸ 6	BUFQ	FIRST TR EXCHNG TRADED FD VI	SH	$12.9M	2.75%	327,898	—	—
▸ 7	QMMY	FIRST TR EXCHNG TRADED FD VI	SH	$10.8M	2.30%	407,015	—	—
▸ 8	XOCT	FIRST TR EXCHNG TRADED FD VI	SH	$8.2M	1.76%	208,561	—	—
▸ 9	IEMG	ISHARES INC	SH	$7.8M	1.66%	93,631	—	—
▸ 10	LVHD	LEGG MASON ETF INVT	SH	$7.7M	1.66%	176,109	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sequent Planning LLC hold as of Q2 2026?

Sequent Planning LLC reported 269 positions worth $468.0M in its Q2 2026 13F filing. Largest positions: AGG (6.6%), USPX (5.7%), FLCB (4.6%), FLQL (3.7%) and XLK (3.2%).

What did Sequent Planning LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sequent Planning LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.