Sequent Planning LLC
CIK 2009724 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.6M
- Posisi
- 242
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.933 dari 8.643 berdasarkan nilai 13F · top 45.5%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,98%
- Bobot 25 kepemilikan teratas
- 52,06%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 54,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,45% Perkiraan pembelian $83.877.839 · penjualan $59.278.448
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,4% masih dipegang
- Posisi baru
- 29
- Meningkat
- 133
- Menurun
- 93
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 269 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $31.002.942 | 6,62% | 313.224 | $2.021.432 | Naik ×6 | ||
| USPX | $26.772.214 | 5,72% | 409.988 | $5.511.328 | Naik ×3 | ||
| FLCB | $21.606.688 | 4,62% | 1.009.658 | $1.507.681 | Naik ×3 | ||
| FLQL | $17.208.078 | 3,68% | 219.827 | $3.313.464 | Naik ×3 | ||
| XLK XLK | $15.012.243 | 3,21% | 78.796 | $5.044.929 | Naik ×6 | ||
| BUFQ | $12.876.554 | 2,75% | 327.898 | Naik ×1 | |||
| QMMY | $10.781.827 | 2,30% | 407.015 | $8.239.240 | Naik ×1 | ||
| XOCT | $8.238.556 | 1,76% | 208.561 | $-8.703.812 | Turun ×5 | ||
| IEMG | $7.756.412 | 1,66% | 93.631 | $1.579.890 | Naik ×3 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $7.749.245 | 1,66% | 176.109 | $512.757 | Naik ×3 | ||
| IEFA | $7.571.495 | 1,62% | 78.396 | $1.565.543 | Naik ×3 | ||
| GLD | $7.100.827 | 1,52% | 19.276 | $-1.101.284 | Naik ×1 | ||
| FLGV | $6.956.328 | 1,49% | 343.014 | $380.158 | Naik ×3 | ||
| GOCT | $6.757.188 | 1,44% | 162.649 | $-2.000.187 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.919.889 | 1,26% | 24.838 | $480.293 | Turun ×1 | ||
| PGRO | $5.681.347 | 1,21% | 119.206 | $1.590.350 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.359.167 | 1,15% | 14.996 | $633.301 | Turun ×1 | ||
| QDEC | $5.291.931 | 1,13% | 148.608 | $-9.986.272 | Turun ×4 | ||
| XDEC | $5.245.232 | 1,12% | 122.452 | $151.297 | Turun ×1 | ||
| DIVI | $5.230.779 | 1,12% | 122.443 | $461.574 | Naik ×3 | ||
| XJUN | $4.885.967 | 1,04% | 109.970 | $4.071.185 | Naik ×1 | ||
| QMAR | $4.863.636 | 1,04% | 130.620 | $133.571 | Turun ×6 | ||
| BGLD | $4.743.620 | 1,01% | 291.198 | $2.227.795 | Naik ×1 | ||
| VTI | $4.577.660 | 0,98% | 12.371 | $705.633 | Naik ×1 | ||
| DJUN | $4.433.032 | 0,95% | 89.956 | $4.071.963 | Naik ×1 | ||
| VOO | $4.401.243 | 0,94% | 6.408 | $1.245.579 | Naik ×6 | ||
| XLY XLY | $4.299.398 | 0,92% | 36.659 | $649.695 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.083.661 | 0,87% | 20.409 | $-243.714 | Turun ×1 | ||
| TIP | $3.811.330 | 0,81% | 34.829 | $57.698 | Naik ×1 | ||
| QCOC | $3.604.475 | 0,77% | 150.702 | $-4.103.385 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.587.616 | 0,77% | 4.872 | $789.834 | Naik ×3 | ||
| VEA | $3.440.847 | 0,74% | 48.293 | $840.491 | Naik ×5 | ||
| ARKX | $3.321.889 | 0,71% | 97.359 | Naik ×1 | |||
| SCHA | $3.235.836 | 0,69% | 89.561 | $970.707 | Naik ×3 | ||
| QJUN | $3.222.567 | 0,69% | 95.382 | $-353.111 | Turun ×3 | ||
| FLMI | $3.179.374 | 0,68% | 126.316 | $258.470 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.076.918 | 0,66% | 10.634 | $458.802 | Naik ×1 | ||
| FLCO | $2.982.813 | 0,64% | 139.124 | $199.530 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.935.534 | 0,63% | 9.689 | $738.526 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.924.313 | 0,62% | 21.598 | $-489.586 | Turun ×1 | ||
| SPTM | $2.875.411 | 0,61% | 31.671 | $1.781.891 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.743.438 | 0,59% | 23.358 | $134.691 | Naik ×3 | ||
| JEPI | $2.703.585 | 0,58% | 47.868 | $2.420.468 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.691.770 | 0,58% | 32.782 | $126.354 | Naik ×3 | ||
| TDVI | $2.685.472 | 0,57% | 84.555 | $290.911 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.626.154 | 0,56% | 42.729 | $2.405.768 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.622.491 | 0,56% | 6.235 | $763.741 | Naik ×6 | ||
| MUB | $2.614.060 | 0,56% | 24.290 | $177.053 | Naik ×5 | ||
| XLV XLV | $2.416.877 | 0,52% | 15.233 | $378.864 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.382.764 | 0,51% | 29.395 | $-24.208 | Turun ×1 | ||
| RDVI | $2.373.775 | 0,51% | 80.741 | $-243.724 | Turun ×1 | ||
| YJUN | $2.353.281 | 0,50% | 87.809 | Naik ×1 | |||
| ACYN | $2.338.962 | 0,50% | 112.504 | Naik ×1 | |||
| XLC XLC | $2.333.287 | 0,50% | 21.780 | $151.993 | Naik ×6 | ||
| XIJN | $2.238.038 | 0,48% | 73.103 | $157.331 | Naik ×1 | ||
| IJS | $2.216.501 | 0,47% | 16.217 | $313.831 | Naik ×1 | ||
| IVV | $2.211.466 | 0,47% | 2.953 | $847.479 | Naik ×3 | ||
| OMFL | $2.210.846 | 0,47% | 32.256 | $288.326 | Naik ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $2.188.395 | 0,47% | 91.757 | $-303.470 | Turun ×1 | ||
| KNG | $2.130.834 | 0,46% | 42.195 | $-422.671 | Turun ×1 | ||
| XLI XLI | $2.100.600 | 0,45% | 11.340 | $403.536 | Naik ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $1.971.353 | 0,42% | 60.657 | $16.143 | Turun ×2 | ||
| XLP XLP | $1.692.713 | 0,36% | 20.377 | $151.942 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.688.210 | 0,36% | 3.535 | $200.892 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.659.904 | 0,35% | 14.449 | $134.798 | Turun ×1 | ||
| XLG | $1.576.093 | 0,34% | 25.741 | $365.162 | Naik ×1 | ||
| SPYM | $1.536.323 | 0,33% | 17.482 | $1.222.194 | Naik ×2 | ||
| FVD | $1.469.540 | 0,31% | 30.501 | $-12.572 | Turun ×1 | ||
| GTO | $1.466.162 | 0,31% | 31.281 | $38.518 | Naik ×5 | ||
| FTCS First Trust Capital Strength ETF | $1.432.119 | 0,31% | 15.248 | $36.961 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.422.638 | 0,30% | 3.814 | $40.859 | Naik ×2 | ||
| JCPB | $1.421.906 | 0,30% | 30.292 | $-19.307 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.411.594 | 0,30% | 2.506 | $-125.822 | Turun ×1 | ||
| FLHY | $1.387.196 | 0,30% | 57.110 | $202.710 | Naik ×3 | ||
| BIL | $1.358.223 | 0,29% | 14.821 | $35.699 | Naik ×3 | ||
| QMAG | $1.339.469 | 0,29% | 52.839 | $105.186 | Turun ×2 | ||
| VGT | $1.319.810 | 0,28% | 11.043 | $184.544 | Naik ×3 | ||
| VWO | $1.297.195 | 0,28% | 21.732 | $87.174 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.291.642 | 0,28% | 21.014 | $-196.841 | Naik ×2 | ||
| DOCT | $1.228.338 | 0,26% | 26.314 | $-3.851.534 | Turun ×2 | ||
| DGRO | $1.226.026 | 0,26% | 16.177 | $-3.386 | Turun ×4 | ||
| XJAN | $1.223.968 | 0,26% | 31.870 | $-151.166 | Turun ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1.219.306 | 0,26% | 44.910 | $-19.472 | Turun ×1 | ||
| VUG | $1.202.188 | 0,26% | 13.956 | $292.037 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.155.336 | 0,25% | 6.025 | $-132.371 | Turun ×1 | ||
| GAPR | $1.146.168 | 0,24% | 27.503 | $801.971 | Naik ×1 | ||
| DIEM | $1.132.052 | 0,24% | 26.082 | $328.373 | Naik ×3 | ||
| IYG | $1.114.362 | 0,24% | 12.317 | $196.384 | Naik ×3 | ||
| IMFL | $1.105.354 | 0,24% | 32.189 | $105.693 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.085.460 | 0,23% | 8.146 | $-186.631 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1.078.565 | 0,23% | 23.180 | Naik ×1 | |||
| QMNV | $1.049.665 | 0,22% | 41.836 | $96.216 | Turun ×2 | ||
| XLE XLE | $1.042.886 | 0,22% | 19.636 | $-156.458 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.005.682 | 0,21% | 2.662 | $188.564 | Naik ×3 | ||
| XAPR | $997.449 | 0,21% | 26.419 | $704.494 | Naik ×1 | ||
| SPYV | $962.840 | 0,21% | 15.839 | $-384.179 | Turun ×1 | ||
| SPHQ | $951.490 | 0,20% | 10.560 | $563.572 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $941.567 | 0,20% | 1.246 | $-429.225 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $935.302 | 0,20% | 21.447 | $-3.595.937 | Turun ×3 | ||
| QCJA | $930.348 | 0,20% | 39.818 | $-50.627 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $31.002.942 | 6,62% | naik ×6 |
| USPX | $26.772.214 | 5,72% | naik ×3 |
| FLCB | $21.606.688 | 4,62% | naik ×3 |
| FLQL | $17.208.078 | 3,68% | naik ×3 |
| XLK | $15.012.243 | 3,21% | naik ×6 |
| IEMG | $7.756.412 | 1,66% | naik ×3 |
| LVHD | $7.749.245 | 1,66% | naik ×3 |
| IEFA | $7.571.495 | 1,62% | naik ×3 |
| FLGV | $6.956.328 | 1,49% | naik ×3 |
| PGRO | $5.681.347 | 1,21% | naik ×3 |
| DIVI | $5.230.779 | 1,12% | naik ×3 |
| VOO | $4.401.243 | 0,94% | naik ×6 |
| XLY | $4.299.398 | 0,92% | naik ×6 |
| QQQ | $3.587.616 | 0,77% | naik ×3 |
| VEA | $3.440.847 | 0,74% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $433.643 | 2.538 | 0,09% |
| BAI | $350.061 | 6.640 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QDEC | Dipangkas | -337K | -$10.0M |
| XOCT | Dipangkas | -246K | -$8.7M |
| QMMY | Beli lebih banyak | +305K | +$8.2M |
| USPX | Beli lebih banyak | +36K | +$5.5M |
| XLK | Beli lebih banyak | +4K | +$5.0M |
| QCOC | Dipangkas | -200K | -$4.1M |
| DOCT | Dipangkas | -91K | -$3.9M |
| FIXD | Dipangkas | -83K | -$3.6M |
| FLQL | Beli lebih banyak | +14K | +$3.3M |
| FIIG | Dipangkas | -139K | -$2.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPQ | 30 Juni 2025 | 24.372 | $1.261.959 | |
| AIT | 31 Des. 2025 | 3.312 | $864.666 | 38,1% |
| TECK | 31 Des. 2025 | 19.206 | $842.968 | 36,2% |
| XMAY | 31 Maret 2026 | 18.636 | $649.975 | Tidak lagi dilacak |
| ON | 31 Des. 2025 | 12.556 | $619.136 | 44,4% |
| INSW | 31 Des. 2025 | 12.342 | $568.719 | 104,1% |
| COP | 30 Juni 2026 | 3.805 | $502.260 | 26,2% |
| CIVI | 31 Des. 2025 | 13.375 | $434.700 | Tidak lagi dilacak |
| DMAY | 31 Maret 2026 | 9.446 | $427.329 | Tidak lagi dilacak |
| IUS | 31 Maret 2025 | 8.294 | $411.971 | |
| WLK | 31 Des. 2025 | 4.845 | $373.368 | 8,0% |
| PFEB | 31 Des. 2025 | 8.564 | $339.905 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 864 | $296.326 | Tidak lagi dilacak |
| XAUG | 31 Maret 2026 | 6.630 | $248.199 | Tidak lagi dilacak |
| IHYF | 31 Maret 2025 | 10.912 | $245.638 | Tidak lagi dilacak |
| DWX | 31 Des. 2025 | 5.730 | $244.665 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.611 | $244.005 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.309 | $238.408 | 15,6% |
| ORCL | 31 Maret 2026 | 1.185 | $230.928 | -5,4% |
| VIRC | 31 Des. 2025 | 29.632 | $229.651 | -7,5% |
| ETN | 31 Des. 2025 | 604 | $225.871 | 31,3% |
| QUAL | 30 Sep. 2025 | 1.222 | $223.463 | Tidak lagi dilacak |
| PCY | 31 Maret 2025 | 11.265 | $223.274 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 6.723 | $219.305 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 661 | $219.210 | 53,9% |
| IYW | 30 Sep. 2025 | 1.254 | $217.281 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.683 | $216.821 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 3.285 | $216.777 | -8,9% |
| VTEB | 30 Juni 2025 | 4.347 | $215.698 | Tidak lagi dilacak |
| BAB | 31 Maret 2025 | 8.225 | $215.084 | Tidak lagi dilacak |
| AIVL | 31 Des. 2025 | 1.872 | $213.952 | Tidak lagi dilacak |
| DSI | 31 Maret 2025 | 1.937 | $213.554 | Tidak lagi dilacak |
| CSM | 31 Maret 2026 | 2.662 | $212.108 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 976 | $209.020 | 128,2% |
| INTC | 31 Maret 2026 | 5.629 | $207.710 | 108,8% |
| IUSB | 31 Maret 2025 | 4.578 | $206.946 | |
| DIS | 30 Sep. 2025 | 1.667 | $206.757 | -7,1% |
| FDL | 30 Juni 2025 | 4.628 | $201.034 | Tidak lagi dilacak |
| SIXJ | 31 Maret 2026 | 5.846 | $200.401 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 12.699 | $127.374 | 31,9% |