Sequent Planning LLC

CIK 2009724 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas33,98%

Bobot 25 kepemilikan teratas52,06%

Posisi di atas 1%23

Jumlah posisi efektif54,2

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 Q1 2025–Q2 2026 · 94,4% masih dipegang

Posisi baru29

Meningkat133

Menurun93

Tertutup2

Nilai Portofolio $468.0M #4.006 dari 9.337 berdasarkan nilai 13F · top 42.9%

Posisi 269

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,9%

Communication Services 1,8%

Retail 1,6%

Industrials 0,8%

Consumer Staples 0,7%

Consumer Discretionary 0,7%

Financials 0,5%

Healthcare 0,4%

Energy 0,3%

Real Estate 0,2%

Materials 0,2%

Consumer products 0,2%

Utilities 0,2%

Lainnya/Tidak terpetakan 89,6%

Portofolio lengkap 269 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AGG iShares Trust	$31.002.942	6,62%	313.224	$2.021.432	Naik ×6
USPX Franklin Templeton ETF Trust	$26.772.214	5,72%	409.988	$5.511.328	Naik ×3
FLCB Franklin Templeton ETF Trust	$21.606.688	4,62%	1.009.658	$1.507.681	Naik ×3
FLQL Franklin Templeton ETF Trust	$17.208.078	3,68%	219.827	$3.313.464	Naik ×3
XLK SELECT SECTOR SPDR TRUST	$15.012.243	3,21%	78.796	$5.044.929	Naik ×6
BUFQ First Trust Exchange-Traded Fund VIII	$12.876.554	2,75%	327.898		Naik ×1
QMMY First Trust Exchange-Traded Fund VIII	$10.781.827	2,30%	407.015	$8.239.240	Naik ×1
XOCT First Trust Exchange-Traded Fund VIII	$8.238.556	1,76%	208.561	$-8.703.812	Turun ×5
IEMG iShares, Inc.	$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 iShares Trust	$7.571.495	1,62%	78.396	$1.565.543	Naik ×3
GLD SPDR Gold Shares	$7.100.827	1,52%	19.276	$-1.101.284	Naik ×1
FLGV Franklin Templeton ETF Trust	$6.956.328	1,49%	343.014	$380.158	Naik ×3
GOCT First Trust Exchange-Traded Fund VIII	$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 Putnam Focused Large Cap Growth ETF	$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 First Trust Exchange-Traded Fund VIII	$5.291.931	1,13%	148.608	$-9.986.272	Turun ×4
XDEC First Trust Exchange-Traded Fund VIII	$5.245.232	1,12%	122.452	$151.297	Turun ×1
DIVI Franklin Templeton ETF Trust	$5.230.779	1,12%	122.443	$461.574	Naik ×3
XJUN First Trust Exchange-Traded Fund VIII	$4.885.967	1,04%	109.970	$4.071.185	Naik ×1
QMAR First Trust Exchange-Traded Fund VIII	$4.863.636	1,04%	130.620	$133.571	Turun ×6
BGLD First Trust Exchange-Traded Fund	$4.743.620	1,01%	291.198	$2.227.795	Naik ×1
VTI VANGUARD INDEX FUNDS	$4.577.660	0,98%	12.371	$705.633	Naik ×1
DJUN First Trust Exchange-Traded Fund VIII	$4.433.032	0,95%	89.956	$4.071.963	Naik ×1
VOO VANGUARD INDEX FUNDS	$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 iShares Trust	$3.811.330	0,81%	34.829	$57.698	Naik ×1
QCOC First Trust Exchange-Traded Fund VIII	$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 VANGUARD TAX-MANAGED FUNDS	$3.440.847	0,74%	48.293	$840.491	Naik ×5
ARKX ARK ETF Trust	$3.321.889	0,71%	97.359		Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$3.235.836	0,69%	89.561	$970.707	Naik ×3
QJUN First Trust Exchange-Traded Fund VIII	$3.222.567	0,69%	95.382	$-353.111	Turun ×3
FLMI Franklin Templeton ETF Trust	$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 Franklin Templeton ETF Trust	$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 SPDR SERIES TRUST	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 First Trust Exchange-Traded Fund IV	$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 iShares Trust	$2.614.060	0,56%	24.290	$177.053	Naik ×5
XLV SELECT SECTOR SPDR TRUST	$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 First Trust Exchange-Traded Fund IV	$2.373.775	0,51%	80.741	$-243.724	Turun ×1
YJUN First Trust Exchange-Traded Fund VIII	$2.353.281	0,50%	87.809		Naik ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$2.338.962	0,50%	112.504		Naik ×1
XLC SELECT SECTOR SPDR TRUST	$2.333.287	0,50%	21.780	$151.993	Naik ×6
XIJN First Trust Exchange-Traded Fund VIII	$2.238.038	0,48%	73.103	$157.331	Naik ×1
IJS iShares Trust	$2.216.501	0,47%	16.217	$313.831	Naik ×1
IVV iShares Trust	$2.211.466	0,47%	2.953	$847.479	Naik ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$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 First Trust Exchange-Traded Fund IV	$2.130.834	0,46%	42.195	$-422.671	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$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 Invesco Exchange-Traded Fund Trust	$1.576.093	0,34%	25.741	$365.162	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1.536.323	0,33%	17.482	$1.222.194	Naik ×2
FVD First Trust Exchange-Traded Fund	$1.469.540	0,31%	30.501	$-12.572	Turun ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 Franklin Templeton ETF Trust	$1.387.196	0,30%	57.110	$202.710	Naik ×3
BIL SPDR SERIES TRUST	$1.358.223	0,29%	14.821	$35.699	Naik ×3
QMAG First Trust Exchange-Traded Fund VIII	$1.339.469	0,29%	52.839	$105.186	Turun ×2
VGT VANGUARD WORLD FUND	$1.319.810	0,28%	11.043	$184.544	Naik ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 First Trust Exchange-Traded Fund VIII	$1.228.338	0,26%	26.314	$-3.851.534	Turun ×2
DGRO iShares Trust	$1.226.026	0,26%	16.177	$-3.386	Turun ×4
XJAN First Trust Exchange-Traded Fund VIII	$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 VANGUARD INDEX FUNDS	$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 First Trust Exchange-Traded Fund VIII	$1.146.168	0,24%	27.503	$801.971	Naik ×1
DIEM Franklin Templeton ETF Trust	$1.132.052	0,24%	26.082	$328.373	Naik ×3
IYG iShares Trust	$1.114.362	0,24%	12.317	$196.384	Naik ×3
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$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 First Trust Exchange-Traded Fund VIII	$1.049.665	0,22%	41.836	$96.216	Turun ×2
XLE SELECT SECTOR SPDR TRUST	$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 First Trust Exchange-Traded Fund VIII	$997.449	0,21%	26.419	$704.494	Naik ×1
SPYV SPDR SERIES TRUST	$962.840	0,21%	15.839	$-384.179	Turun ×1
SPHQ Invesco Exchange-Traded Fund Trust	$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 First Trust Exchange-Traded Fund VIII	$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 positions hidden — reported move looks larger than the position itself (data completeness check)

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	33,8%
TECK	31 Des. 2025	19.206	$842.968	43,2%
XMAY	31 Maret 2026	18.636	$649.975
ON	31 Des. 2025	12.556	$619.136	56,8%
INSW	31 Des. 2025	12.342	$568.719	138,5%
COP	30 Juni 2026	3.805	$502.260	21,9%
CIVI	31 Des. 2025	13.375	$434.700	Tidak lagi dilacak
DMAY	31 Maret 2026	9.446	$427.329
WLK	31 Des. 2025	4.845	$373.368	-14,1%
PFEB	31 Des. 2025	8.564	$339.905
OEF	31 Maret 2026	864	$296.326
XAUG	31 Maret 2026	6.630	$248.199
DWX	31 Des. 2025	5.730	$244.665
XLE	30 Juni 2025	2.611	$244.005	48,1%
PM	30 Sep. 2025	1.309	$238.408	15,6%
ORCL	31 Maret 2026	1.185	$230.928	-3,3%
VIRC	31 Des. 2025	29.632	$229.651	1,9%
ETN	31 Des. 2025	604	$225.871	36,9%
QUAL	30 Sep. 2025	1.222	$223.463
SCHG	31 Maret 2026	6.723	$219.305	24,5%
IYW	30 Sep. 2025	1.254	$217.281	35,9%
DSI	31 Maret 2026	1.683	$216.821
MO	30 Juni 2026	3.285	$216.777	-6,4%
VTEB	30 Juni 2025	4.347	$215.698
AIVL	31 Des. 2025	1.872	$213.952
CSM	31 Maret 2026	2.662	$212.108
AMD	31 Maret 2026	976	$209.020	211,6%
INTC	31 Maret 2026	5.629	$207.710	170,4%
DIS	30 Sep. 2025	1.667	$206.757	-10,8%
FDL	30 Juni 2025	4.628	$201.034
SIXJ	31 Maret 2026	5.846	$200.401
F	30 Juni 2025	12.699	$127.374	11,5%