Q2 2026 13F · SEC CIK 2009724

Sequent Planning LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.0M
Reported positions: 269
Top holdings a year, 3 yrs: +13.3%
Assets under management: $589.5M

Sequent Planning LLC is a wealth manager that reported 269 positions worth $468.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (AGG, 6.6%), Franklin Templeton ETF Tr (FLQG, 5.7%), Franklin Templeton ETF Tr (FLCB, 4.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.4% for the S&P 500.

Sequent Planning LLC holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sequent Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	6.6%	7.0%	313,224	+7.3%	$31.0M
FLQGFranklin Templeton ETF Tr	5.7%	5.1%	409,988	+9.7%	$26.8M
FLCBFranklin Templeton ETF Tr	4.6%	4.9%	1,009,658	+8.0%	$21.6M
FLQLFranklin Templeton ETF Tr	3.7%	3.4%	219,827	+7.0%	$17.2M
XLKState Street Technology Select Sector Sp	3.2%	2.4%	78,796	+5.1%	$15.0M
BUFQFirst Tr Exchng Traded Fd Vi	2.8%	—	327,898	—	$12.9M
QMMYFirst Tr Exchng Traded Fd Vi	2.3%	0.6%	407,015	+297.5%	$10.8M
XOCTFirst Tr Exchng Traded Fd Vi	1.8%	4.1%	208,561	-54.1%	$8.2M
IEMGIshares	1.7%	1.5%	93,631	+5.7%	$7.8M
LVHDLegg Mason ETF Invt	1.7%	1.8%	176,109	+3.6%	$7.7M
IEFAIshares Core Msci Eafe ETF	1.6%	1.5%	78,396	+18.2%	$7.6M
GLDSpdr Gold Shares	1.5%	2.0%	19,276	+1.1%	$7.1M
FLGVFranklin Templeton ETF Tr	1.5%	1.6%	343,014	+6.6%	$7.0M
GOCTFirst Tr Exchng Traded Fd Vi	1.4%	2.1%	162,649	-28.3%	$6.8M
AMZNAmazon Com Inc Com	1.3%	1.3%	24,838	-4.9%	$5.9M
PGROPutnam ETF Trust	1.2%	1.0%	119,206	+17.4%	$5.7M
GOOGLAlphabet Inc	1.1%	1.1%	14,996	-8.8%	$5.4M
QDECFirst Tr Exchng Traded Fd Vi	1.1%	3.7%	148,608	-69.4%	$5.3M
XDECFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	122,452	-3.1%	$5.2M
FLQHFranklin Templeton ETF Tr	1.1%	1.2%	122,443	+2.2%	$5.2M
XJUNFirst Tr Exchng Traded Fd Vi	1.0%	—	109,970	—	$4.9M
QMARFt Vest Nasdaq-100 Buffer ETF - March	1.0%	1.1%	130,620	-7.2%	$4.9M
BGLDFirst Tr Exchange-Traded Fd	1.0%	0.6%	291,198	+98.4%	$4.7M
VTIVanguard Index Fds	1.0%	0.9%	12,371	+2.5%	$4.6M
DJUNFirst Tr Exchng Traded Fd Vi	0.9%	—	89,956	—	$4.4M
VOOVanguard S&p 500 ETF	0.9%	0.8%	6,408	+21.3%	$4.4M
XLYConsumer Discretionary Select S	0.9%	0.9%	36,659	+9.5%	$4.3M
NVDANvidia Corporation Com	0.9%	1.0%	20,409	-17.7%	$4.1M
TIPiShares TIPS Bond ETF	0.8%	0.9%	34,829	+2.4%	$3.8M
QCOCFirst Tr Exchng Traded Fd Vi	0.8%	1.9%	150,702	-57.0%	$3.6M
QQQInvesco Qqq Tr	0.8%	0.7%	4,872	+0.5%	$3.6M
VEAVanguard Tax-Managed Fds	0.7%	0.6%	48,293	+19.0%	$3.4M
ARKXArk ETF Tr	0.7%	—	97,359	—	$3.3M
SCHASchwab U.s. Small-Cap ETF	0.7%	0.5%	89,561	+15.0%	$3.2M
QJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.9%	95,382	-16.7%	$3.2M
FLMIFranklin Templeton ETF Tr	0.7%	0.7%	126,316	+7.2%	$3.2M
AAPLApple Inc	0.7%	0.6%	10,634	+3.1%	$3.1M
FLCOFranklin Templeton ETF Tr	0.6%	0.7%	139,124	+7.1%	$3.0M
QQQMInvesco Nasdaq 100 ETF	0.6%	0.5%	9,689	+4.8%	$2.9M
PEPPepsico Inc	0.6%	0.8%	21,598	-1.8%	$2.9M
SPTMSpdr Series Trust	0.6%	—	31,671	—	$2.9M
IEIIshares	0.6%	0.6%	23,358	+6.2%	$2.7M
JEPIJpmorgan Equity Premium Income ETF	0.6%	—	47,868	—	$2.7M
SHYiShs Lehman 1-3Tsy	0.6%	0.6%	32,782	+5.5%	$2.7M
TDVIFt Vest Technology Dividend Target	0.6%	0.6%	84,555	-6.2%	$2.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.6%	—	42,729	—	$2.6M
TSLATesla Inc Com	0.6%	—	6,235	—	$2.6M
MUBIshares National Muni Bond ETF	0.6%	0.6%	24,290	+5.8%	$2.6M
XLVSelect Sector Spdr Tr	0.5%	—	15,233	—	$2.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.6%	29,395	-16.6%	$2.4M

What Sequent Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.0M	269
Q1 2026	$413.6M	242
Q4 2025	$392.9M	226
Q3 2025	$352.4M	201
Q2 2025	$315.7M	162
Q1 2025	$277.8M	146
Q4 2024	$272.5M	141
Q3 2024	$290.3M	146
Q2 2024	$292.2M	138
Q1 2024	$276.3M	141

Questions about Sequent Planning LLC's portfolio

What stocks does Sequent Planning LLC own?

Sequent Planning LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 269 positions worth $468.0M. The largest are Ishares Tr (AGG) at 6.6%, Franklin Templeton ETF Tr (FLQG) at 5.7%, Franklin Templeton ETF Tr (FLCB) at 4.6%, Franklin Templeton ETF Tr (FLQL) at 3.7% and State Street Technology Select Sector Sp (XLK) at 3.2%.

What did Sequent Planning LLC buy last quarter?

In Q2 2026, Sequent Planning LLC added First Tr Exchng Traded Fd Vi (QMMY) (+297.5% shares), First Tr Exchange-Traded Fd (BGLD) (+98.4% shares) and Vanguard S&p 500 ETF (VOO) (+21.3% shares), compared with its Q1 2026 filing.

What did Sequent Planning LLC sell last quarter?

In Q2 2026, Sequent Planning LLC cut from its top 50 First Tr Exchng Traded Fd Vi (DOCT), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 First Tr Exchange-Traded Fd (FIIG), cut from its top 50 First Tr Exchange-Traded Fd (LGOV), cut from its top 50 First Trust (RDVI), First Tr Exchng Traded Fd Vi (QDEC) (-69.4% shares), First Tr Exchng Traded Fd Vi (QCOC) (-57.0% shares) and First Tr Exchng Traded Fd Vi (XOCT) (-54.1% shares), compared with its Q1 2026 filing.

How has Sequent Planning LLC's portfolio performed?

A portfolio copying Sequent Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +13.3% against +20.1%.

When is Sequent Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sequent Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sequent Planning LLC manage?

Sequent Planning LLC reported $589.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.0M.