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CIK: 0002009724
Total reported value
$468.0M
$468.0M
242 檔
21.9%
In Q1 2026, Sequent Planning LLC's U.S. equity holdings reached a combined market value of $468.0M, distributed across 242 disclosed stock positions.
In Q1 2026, Sequent Planning LLC displayed an active expansion posture, initiating 27 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.01% | -0.39% | +11.41% | |
| 2 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 5.14% | +0.58% | +15.64% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 4.86% | -0.24% | +9.96% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 4.10% | -2.34% | -2.65% | |
| 5 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.69% | -2.56% | -4.51% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.36% | +0.32% | +11.62% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +0.80% | +9.68% | |
| 8 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.12% | -0.68% | -2.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | -0.46% | -9.62% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.86% | -1.09% | -0.41% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.75% | -0.09% | +4.49% | |
| 12 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.59% | -0.10% | +10.27% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.17% | +13.90% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.17% | +22.04% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.06% | +0.13% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.23% | -0.11% | +3.66% | |
| 17 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.23% | -0.97% | -4.29% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.15% | -0.03% | +2.95% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.14% | -0.10% | -3.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.01% | +1.18% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.10% | -0.90% | -2.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.18% | +2.01% | |
| 23 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.99% | +0.22% | +29.32% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.04% | -4.49% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | -0.10% | -2.95% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | +0.04% | +13.64% | |
| 27 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.88% | -0.72% | +0.74% | |
| 28 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.86% | -0.17% | -10.55% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.21% | +1.08% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.18% | +87.60% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.71% | -0.03% | +44.30% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.09% | +1.44% | |
| 33 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.67% | -0.03% | +11.23% | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.64% | -0.53% | -0.88% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | -2.43% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.63% | -0.12% | +5.72% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.04% | +3.78% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.11% | +53.62% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.04% | +2.47% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.62% | -0.16% | +5.47% | |
| 41 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.61% | +1.69% | -5.36% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | -0.53% | -3.44% | |
| 43 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.61% | +0.40% | -7.74% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.60% | -0.13% | +6.06% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.03% | +30.67% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | -0.07% | +4.65% | |
| 47 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.58% | -0.01% | +6.71% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.14% | +25.23% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.10% | +4.02% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.03% | +14.91% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 242 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, USPX, FLCB) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOXX
市值: $551.6K
Top Position Liquidated / Trimmed
XMAY
前期市值: $650.0K
During Q1 2026, Sequent Planning LLC's top holdings by market value included AGG (7.0%)、USPX (5.1%)、FLCB (4.9%). The largest single position, AGG, represented 7.0% of total portfolio value.
In Q1 2026, Sequent Planning LLC made 194 total portfolio adjustments, initiating 27 new buys, adding to 102 positions, trimming 54 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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