Sequent Planning LLC
CIK 2009724 · View on SEC EDGAR ↗
- Portfolio value
- $468.0M
- Positions
- 269
- As of
- June 30, 2026
#3,939 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.98%
- Top 25 holdings weight
- 52.06%
- Positions above 1%
- 23
- Effective number of positions
- 54.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.45% Est. buys $83,877,839 · sells $59,278,448
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 93.4% still held
- New positions
- 29
- Increased
- 133
- Decreased
- 93
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Communication Services
1.7%
Retail
1.6%
Industrials
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.7%
Healthcare
0.4%
Energy
0.3%
Real Estate
0.2%
Financials
0.2%
Consumer products
0.2%
Utilities
0.2%
Packaging
0.1%
Communications
0.1%
Financial Services
0.1%
Materials
0.0%
Other/Unmapped
89.8%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $31,002,942 | 6.62% | 313,224 | $2,021,432 | Up ×6 | ||
| USPX | $26,772,214 | 5.72% | 409,988 | $5,511,328 | Up ×3 | ||
| FLCB | $21,606,688 | 4.62% | 1,009,658 | $1,507,681 | Up ×3 | ||
| FLQL | $17,208,078 | 3.68% | 219,827 | $3,313,464 | Up ×3 | ||
| XLK XLK | $15,012,243 | 3.21% | 78,796 | $5,044,929 | Up ×6 | ||
| BUFQ | $12,876,554 | 2.75% | 327,898 | Up ×1 | |||
| QMMY | $10,781,827 | 2.30% | 407,015 | $8,239,240 | Up ×1 | ||
| XOCT | $8,238,556 | 1.76% | 208,561 | $-8,703,812 | Down ×5 | ||
| IEMG | $7,756,412 | 1.66% | 93,631 | $1,579,890 | Up ×3 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $7,749,245 | 1.66% | 176,109 | $512,757 | Up ×3 | ||
| IEFA | $7,571,495 | 1.62% | 78,396 | $1,565,543 | Up ×3 | ||
| GLD | $7,100,827 | 1.52% | 19,276 | $-1,101,284 | Up ×1 | ||
| FLGV | $6,956,328 | 1.49% | 343,014 | $380,158 | Up ×3 | ||
| GOCT | $6,757,188 | 1.44% | 162,649 | $-2,000,187 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,919,889 | 1.26% | 24,838 | $480,293 | Down ×1 | ||
| PGRO | $5,681,347 | 1.21% | 119,206 | $1,590,350 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,359,167 | 1.15% | 14,996 | $633,301 | Down ×1 | ||
| QDEC | $5,291,931 | 1.13% | 148,608 | $-9,986,272 | Down ×4 | ||
| XDEC | $5,245,232 | 1.12% | 122,452 | $151,297 | Down ×1 | ||
| DIVI | $5,230,779 | 1.12% | 122,443 | $461,574 | Up ×3 | ||
| XJUN | $4,885,967 | 1.04% | 109,970 | $4,071,185 | Up ×1 | ||
| QMAR | $4,863,636 | 1.04% | 130,620 | $133,571 | Down ×6 | ||
| BGLD | $4,743,620 | 1.01% | 291,198 | $2,227,795 | Up ×1 | ||
| VTI | $4,577,660 | 0.98% | 12,371 | $705,633 | Up ×1 | ||
| DJUN | $4,433,032 | 0.95% | 89,956 | $4,071,963 | Up ×1 | ||
| VOO | $4,401,243 | 0.94% | 6,408 | $1,245,579 | Up ×6 | ||
| XLY XLY | $4,299,398 | 0.92% | 36,659 | $649,695 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,083,661 | 0.87% | 20,409 | $-243,714 | Down ×1 | ||
| TIP | $3,811,330 | 0.81% | 34,829 | $57,698 | Up ×1 | ||
| QCOC | $3,604,475 | 0.77% | 150,702 | $-4,103,385 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,587,616 | 0.77% | 4,872 | $789,834 | Up ×3 | ||
| VEA | $3,440,847 | 0.74% | 48,293 | $840,491 | Up ×5 | ||
| ARKX | $3,321,889 | 0.71% | 97,359 | Up ×1 | |||
| SCHA | $3,235,836 | 0.69% | 89,561 | $970,707 | Up ×3 | ||
| QJUN | $3,222,567 | 0.69% | 95,382 | $-353,111 | Down ×3 | ||
| FLMI | $3,179,374 | 0.68% | 126,316 | $258,470 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,076,918 | 0.66% | 10,634 | $458,802 | Up ×1 | ||
| FLCO | $2,982,813 | 0.64% | 139,124 | $199,530 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,935,534 | 0.63% | 9,689 | $738,526 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,924,313 | 0.62% | 21,598 | $-489,586 | Down ×1 | ||
| SPTM | $2,875,411 | 0.61% | 31,671 | $1,781,891 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,743,438 | 0.59% | 23,358 | $134,691 | Up ×3 | ||
| JEPI | $2,703,585 | 0.58% | 47,868 | $2,420,468 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,691,770 | 0.58% | 32,782 | $126,354 | Up ×3 | ||
| TDVI | $2,685,472 | 0.57% | 84,555 | $290,911 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,626,154 | 0.56% | 42,729 | $2,405,768 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,622,491 | 0.56% | 6,235 | $763,741 | Up ×6 | ||
| MUB | $2,614,060 | 0.56% | 24,290 | $177,053 | Up ×5 | ||
| XLV XLV | $2,416,877 | 0.52% | 15,233 | $378,864 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,382,764 | 0.51% | 29,395 | $-24,208 | Down ×1 | ||
| RDVI | $2,373,775 | 0.51% | 80,741 | $-243,724 | Down ×1 | ||
| YJUN | $2,353,281 | 0.50% | 87,809 | Up ×1 | |||
| ACYN | $2,338,962 | 0.50% | 112,504 | Up ×1 | |||
| XLC XLC | $2,333,287 | 0.50% | 21,780 | $151,993 | Up ×6 | ||
| XIJN | $2,238,038 | 0.48% | 73,103 | $157,331 | Up ×1 | ||
| IJS | $2,216,501 | 0.47% | 16,217 | $313,831 | Up ×1 | ||
| IVV | $2,211,466 | 0.47% | 2,953 | $847,479 | Up ×3 | ||
| OMFL | $2,210,846 | 0.47% | 32,256 | $288,326 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $2,188,395 | 0.47% | 91,757 | $-303,470 | Down ×1 | ||
| KNG | $2,130,834 | 0.46% | 42,195 | $-422,671 | Down ×1 | ||
| XLI XLI | $2,100,600 | 0.45% | 11,340 | $403,536 | Up ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $1,971,353 | 0.42% | 60,657 | $16,143 | Down ×2 | ||
| XLP XLP | $1,692,713 | 0.36% | 20,377 | $151,942 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,688,210 | 0.36% | 3,535 | $200,892 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,659,904 | 0.35% | 14,449 | $134,798 | Down ×1 | ||
| XLG | $1,576,093 | 0.34% | 25,741 | $365,162 | Up ×1 | ||
| SPYM | $1,536,323 | 0.33% | 17,482 | $1,222,194 | Up ×2 | ||
| FVD | $1,469,540 | 0.31% | 30,501 | $-12,572 | Down ×1 | ||
| GTO | $1,466,162 | 0.31% | 31,281 | $38,518 | Up ×5 | ||
| FTCS First Trust Capital Strength ETF | $1,432,119 | 0.31% | 15,248 | $36,961 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,422,638 | 0.30% | 3,814 | $40,859 | Up ×2 | ||
| JCPB | $1,421,906 | 0.30% | 30,292 | $-19,307 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,411,594 | 0.30% | 2,506 | $-125,822 | Down ×1 | ||
| FLHY | $1,387,196 | 0.30% | 57,110 | $202,710 | Up ×3 | ||
| BIL | $1,358,223 | 0.29% | 14,821 | $35,699 | Up ×3 | ||
| QMAG | $1,339,469 | 0.29% | 52,839 | $105,186 | Down ×2 | ||
| VGT | $1,319,810 | 0.28% | 11,043 | $184,544 | Up ×3 | ||
| VWO | $1,297,195 | 0.28% | 21,732 | $87,174 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,291,642 | 0.28% | 21,014 | $-196,841 | Up ×2 | ||
| DOCT | $1,228,338 | 0.26% | 26,314 | $-3,851,534 | Down ×2 | ||
| DGRO | $1,226,026 | 0.26% | 16,177 | $-3,386 | Down ×4 | ||
| XJAN | $1,223,968 | 0.26% | 31,870 | $-151,166 | Down ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1,219,306 | 0.26% | 44,910 | $-19,472 | Down ×1 | ||
| VUG | $1,202,188 | 0.26% | 13,956 | $292,037 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,155,336 | 0.25% | 6,025 | $-132,371 | Down ×1 | ||
| GAPR | $1,146,168 | 0.24% | 27,503 | $801,971 | Up ×1 | ||
| DIEM | $1,132,052 | 0.24% | 26,082 | $328,373 | Up ×3 | ||
| IYG | $1,114,362 | 0.24% | 12,317 | $196,384 | Up ×3 | ||
| IMFL | $1,105,354 | 0.24% | 32,189 | $105,693 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,085,460 | 0.23% | 8,146 | $-186,631 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1,078,565 | 0.23% | 23,180 | Up ×1 | |||
| QMNV | $1,049,665 | 0.22% | 41,836 | $96,216 | Down ×2 | ||
| XLE XLE | $1,042,886 | 0.22% | 19,636 | $-156,458 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,005,682 | 0.21% | 2,662 | $188,564 | Up ×3 | ||
| XAPR | $997,449 | 0.21% | 26,419 | $704,494 | Up ×1 | ||
| SPYV | $962,840 | 0.21% | 15,839 | $-384,179 | Down ×1 | ||
| SPHQ | $951,490 | 0.20% | 10,560 | $563,572 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $941,567 | 0.20% | 1,246 | $-429,225 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $935,302 | 0.20% | 21,447 | $-3,595,937 | Down ×3 | ||
| QCJA | $930,348 | 0.20% | 39,818 | $-50,627 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $31,002,942 | 6.62% | up ×6 |
| USPX | $26,772,214 | 5.72% | up ×3 |
| FLCB | $21,606,688 | 4.62% | up ×3 |
| FLQL | $17,208,078 | 3.68% | up ×3 |
| XLK | $15,012,243 | 3.21% | up ×6 |
| IEMG | $7,756,412 | 1.66% | up ×3 |
| LVHD | $7,749,245 | 1.66% | up ×3 |
| IEFA | $7,571,495 | 1.62% | up ×3 |
| FLGV | $6,956,328 | 1.49% | up ×3 |
| PGRO | $5,681,347 | 1.21% | up ×3 |
| DIVI | $5,230,779 | 1.12% | up ×3 |
| VOO | $4,401,243 | 0.94% | up ×6 |
| XLY | $4,299,398 | 0.92% | up ×6 |
| QQQ | $3,587,616 | 0.77% | up ×3 |
| VEA | $3,440,847 | 0.74% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFQ | $12,876,554 | 327,898 | 2.75% |
| ARKX | $3,321,889 | 97,359 | 0.71% |
| YJUN | $2,353,281 | 87,809 | 0.50% |
| ACYN | $2,338,962 | 112,504 | 0.50% |
| NNN | $1,078,565 | 23,180 | 0.23% |
| RWL | $717,631 | 5,617 | 0.15% |
| IXN | $673,696 | 4,663 | 0.14% |
| AMD | $571,615 | 984 | 0.12% |
| XMAY | $520,109 | 14,413 | 0.11% |
| MU | $512,671 | 444 | 0.11% |
| INTC | $496,943 | 3,559 | 0.11% |
| DAPR | $487,453 | 11,924 | 0.10% |
| GEV | $445,272 | 379 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $433,643 | 2,538 | 0.09% |
| BAI | $350,061 | 6,640 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QDEC | Trimmed | -337K | -$10.0M |
| XOCT | Trimmed | -246K | -$8.7M |
| QMMY | Bought more | +305K | +$8.2M |
| USPX | Bought more | +36K | +$5.5M |
| XLK | Bought more | +4K | +$5.0M |
| QCOC | Trimmed | -200K | -$4.1M |
| DOCT | Trimmed | -91K | -$3.9M |
| FIXD | Trimmed | -83K | -$3.6M |
| FLQL | Bought more | +14K | +$3.3M |
| FIIG | Trimmed | -139K | -$2.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPQ | June 30, 2025 | 24,372 | $1,261,959 | |
| AIT | Dec. 31, 2025 | 3,312 | $864,666 | 38.1% |
| TECK | Dec. 31, 2025 | 19,206 | $842,968 | 36.2% |
| XMAY | March 31, 2026 | 18,636 | $649,975 | No longer tracked |
| ON | Dec. 31, 2025 | 12,556 | $619,136 | 44.4% |
| INSW | Dec. 31, 2025 | 12,342 | $568,719 | 104.1% |
| COP | June 30, 2026 | 3,805 | $502,260 | 26.2% |
| CIVI | Dec. 31, 2025 | 13,375 | $434,700 | No longer tracked |
| DMAY | March 31, 2026 | 9,446 | $427,329 | No longer tracked |
| IUS | March 31, 2025 | 8,294 | $411,971 | |
| WLK | Dec. 31, 2025 | 4,845 | $373,368 | 8.0% |
| PFEB | Dec. 31, 2025 | 8,564 | $339,905 | No longer tracked |
| OEF | March 31, 2026 | 864 | $296,326 | No longer tracked |
| XAUG | March 31, 2026 | 6,630 | $248,199 | No longer tracked |
| IHYF | March 31, 2025 | 10,912 | $245,638 | No longer tracked |
| DWX | Dec. 31, 2025 | 5,730 | $244,665 | No longer tracked |
| XLE | June 30, 2025 | 2,611 | $244,005 | No longer tracked |
| PM | Sept. 30, 2025 | 1,309 | $238,408 | 15.6% |
| ORCL | March 31, 2026 | 1,185 | $230,928 | -5.4% |
| VIRC | Dec. 31, 2025 | 29,632 | $229,651 | -7.5% |
| ETN | Dec. 31, 2025 | 604 | $225,871 | 31.3% |
| QUAL | Sept. 30, 2025 | 1,222 | $223,463 | No longer tracked |
| PCY | March 31, 2025 | 11,265 | $223,274 | No longer tracked |
| SCHG | March 31, 2026 | 6,723 | $219,305 | No longer tracked |
| ETN | March 31, 2025 | 661 | $219,210 | 53.9% |
| IYW | Sept. 30, 2025 | 1,254 | $217,281 | No longer tracked |
| DSI | March 31, 2026 | 1,683 | $216,821 | No longer tracked |
| MO | June 30, 2026 | 3,285 | $216,777 | -8.9% |
| VTEB | June 30, 2025 | 4,347 | $215,698 | No longer tracked |
| BAB | March 31, 2025 | 8,225 | $215,084 | No longer tracked |
| AIVL | Dec. 31, 2025 | 1,872 | $213,952 | No longer tracked |
| DSI | March 31, 2025 | 1,937 | $213,554 | No longer tracked |
| CSM | March 31, 2026 | 2,662 | $212,108 | No longer tracked |
| AMD | March 31, 2026 | 976 | $209,020 | 128.2% |
| INTC | March 31, 2026 | 5,629 | $207,710 | 108.8% |
| IUSB | March 31, 2025 | 4,578 | $206,946 | |
| DIS | Sept. 30, 2025 | 1,667 | $206,757 | -7.1% |
| FDL | June 30, 2025 | 4,628 | $201,034 | No longer tracked |
| SIXJ | March 31, 2026 | 5,846 | $200,401 | No longer tracked |
| F | June 30, 2025 | 12,699 | $127,374 | 31.9% |