Sequent Planning LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$413.6M

Reporting period: 2026-03-31 · Number of holdings: 242

Sequent Planning LLC disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $413.6M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 8
Portfolio Stability: 12.36
Momentum/Contrarian: 100
Sector conviction: 56.29
Diversification: 100
Sizing Uniformity: 80.37

Recent moves

Trim QDEC
-4.5%　-$1.3M
Trim XOCT
-2.6%　-$683.0K
Add AGG
+11.4%　$2.8M
Add VOO
+87.6%　$1.4M
Add XJAN
+273.6%　$999.9K
Add USPX
+15.6%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.01%	+0.35%	+11.41%
2	USPX	Franklin U.s. Equity Index E	ETF-Large Cap & Growth	5.14%	+0.22%	+15.64%
3	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	4.86%	+0.18%	+9.96%
4	XOCT	Ft Vest US Equity Enhance &	ETF-Other	4.10%	-0.39%	-2.65%
5	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	3.69%	-0.52%	-4.51%
6	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	3.36%	+0.11%	+11.62%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	—	+9.68%
8	GOCT	Ft Vest US Equity Moderate B	ETF-Other	2.12%	-0.20%	-2.37%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.98%	—	-9.62%
10	QCOC	Ft Ndq100 Cns Buff ETF - Oct	ETF-Other	1.86%	—	-0.41%
11	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.75%	+0.10%	+4.49%
12	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.59%	+0.07%	+10.27%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.16%	+13.90%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	+0.21%	+22.04%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.21%	+0.13%
16	XDEC	Ft Vest US Equity Enhance &	ETF-Other	1.23%	—	+3.66%
17	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.23%	-0.15%	-4.29%
18	DIVI	Franklin International Core	ETF-Other	1.15%	—	+2.95%
19	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.14%	—	-3.15%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.15%	+1.18%
21	FIXD	First Trust Smith Opportunis	ETF-Other	1.10%	—	-2.17%
22	NVDA	Nvidia CORP	Stock-Tech	1.05%	—	+2.01%
23	PGRO	Putnam Focused Lrg Cap Grow	ETF-Other	0.99%	+0.10%	+29.32%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	-0.14%	-4.49%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.91%	—	-2.95%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	—	+13.64%
27	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.88%	—	+0.74%
28	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.86%	-0.18%	-10.55%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	+0.04%	+1.08%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.31%	+87.60%
31	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.71%	+0.19%	+44.30%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+1.44%
33	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	0.67%	—	+11.23%
34	LGOV	First Tr Long Duration O-etf	ETF-Other	0.64%	—	-0.88%
35	AAPL	Apple INC	Stock-Tech	0.63%	—	-2.43%
36	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.63%	—	+5.72%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+3.78%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.21%	+53.62%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+2.47%
40	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.62%	—	+5.47%
41	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	0.61%	—	-5.36%
42	UCON	First Trust Smith Unconstrai	ETF-Other	0.61%	—	-3.44%
43	BGLD	Ft Vest Gold Strategy Quarte	ETF-Commodities	0.61%	—	-7.74%
44	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.60%	—	+6.06%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	+0.11%	+30.67%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.58%	—	+4.65%
47	TDVI	Ft Vest Technology Dividend	ETF-Tech	0.58%	—	+6.71%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	+0.10%	+25.23%
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.53%	—	+4.02%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.53%	—	+14.91%

1–50 of 242

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	242	$413.6M	12	1AGG 2USPX 3FLCB Top holdings2026-03-31 1.AGG 2.USPX 3.FLCB 4.XOCT 5.QDEC 6.FLQL 7.XLK 8.GOCT 9.GLD 10.QCOC
2025-12-31	226	$392.9M	22	1AGG 2USPX 3FLCB Top holdings2025-12-31 1.AGG 2.USPX 3.FLCB 4.XOCT 5.QDEC 6.FLQL 7.XLK 8.GOCT 9.GLD 10.QCOC
2025-09-30	201	$352.4M	69	1AGG 2XOCT 3FLCB Top holdings2025-09-30 1.AGG 2.XOCT 3.FLCB 4.QDEC 5.USPX 6.FLQL 7.GOCT 8.XLK 9.GLD 10.NVDA
2025-06-30	162	$315.7M	0	1QDEC 2BGLD 3XOCT Top holdings2025-06-30 1.QDEC 2.BGLD 3.XOCT 4.TIP 5.VTI 6.GOCT 7.GLD 8.XLK 9.AMZN 10.QMAR
2025-03-31	146	$277.8M	0	1QDEC 2BGLD 3XOCT Top holdings2025-03-31 1.QDEC 2.BGLD 3.XOCT 4.TIP 5.VTI 6.GOCT 7.GLD 8.QMAR 9.SHY 10.QCOC
2024-12-31	141	$272.5M	0	1QDEC 2XOCT 3BGLD Top holdings2024-12-31 1.QDEC 2.XOCT 3.BGLD 4.TIP 5.VTI 6.GOCT 7.AMZN 8.GLD 9.QMAR 10.QCOC
2024-09-30	146	$290.3M	0	1QMAG 2GLD 3TIP Top holdings2024-09-30 1.QMAG 2.GLD 3.TIP 4.VTI 5.XJUN 6.XJAN 7.GJAN 8.QMMY 9.QMAR 10.SHY
2024-06-30	138	$292.2M	0	1QMMY 2GLD 3TIP Top holdings2024-06-30 1.QMMY 2.GLD 3.TIP 4.VTI 5.XJUN 6.XJAN 7.GJAN 8.QMAR 9.SHY 10.AMZN
2024-03-31	142	$276.3M	0	1QMAR 2GLD 3XJAN Top holdings2024-03-31 1.QMAR 2.GLD 3.XJAN 4.TIP 5.VTI 6.GJAN 7.SHY 8.QJUN 9.AMZN 10.XDEC

Holding changes this quarter

Sequent Planning LLC's most significant position changes for 2026-03-31: Sold out: Ft US Eq Enh&mod Buff - May (XMAY); New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Ft Vest U.s. Equity Deep Buf (DJAN); Sold out: Ft Vest US Equity Deep Buffe (DMAY); New buy: Ft Core Investment Grade ETF (FTCB).

Position changes disclosed by Sequent Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+11.41%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+87.60%	Add
3	XJAN	Ft Vest Enh Mod Buff - Jan	+0.2%	+273.64%	Add
4	USPX	Franklin U.s. Equity Index E	+0.2%	+15.64%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.04%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+53.62%	Add
7	FLMI	Franklin Dynamic Municipal B	+0.2%	+44.30%	Add
8	FLCB	Franklin U.s. Core Bond ETF	+0.2%	+9.96%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+13.90%	Add
10	GJAN	Ft Vest US Equity Moderate B	+0.2%	+197.38%	Add
11	AVGO	Broadcom INC	+0.1%	+202.75%	Add
12	FLQL	Franklin U.s. Large Cap Mult	+0.1%	+11.62%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+30.67%	Add
14	LVHD	Franklin U.s. Low Volatility	+0.1%	+4.49%	Add
15	PGRO	Putnam Focused Lrg Cap Grow	+0.1%	+29.32%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+25.23%	Add
17	JMUB	Jpmorgan Municipal ETF	+0.1%	+103.38%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+158.71%	Add
19	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+173.55%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+4.68%	Add
21	FLGV	Franklin U.s. Treasury Bond	+0.1%	+10.27%	Add
22	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+33.78%	Add
23	VTEI	Vanguard Int Tax-exempt Bond	+0.1%	+90.08%	Add
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+35.50%	Add
25	QCJA	Ft Ndq100 Cns Buff ETF - Jan	+0.1%	+45.67%	Add
26	PEP	Pepsico INC	0%	+1.08%	Add
27	TSLA	Tesla INC	-0.1%	+4.28%	Add
28	MSFT	Microsoft CORP	-0.1%	+0.67%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.49%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.2%	+1.18%	Add
31	DOCT	Ft Vest U.s. Equity Deep Buf	-0.2%	-4.29%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-66.13%	Trim
33	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.2%	-10.55%	Trim
34	QMAG	Ft Ndq100 Mod Buff ETF - Aug	-0.2%	-34.40%	Trim
35	GOCT	Ft Vest US Equity Moderate B	-0.2%	-2.37%	Trim
36	AMZN	Amazon.com INC	-0.2%	+0.13%	Add
37	XOCT	Ft Vest US Equity Enhance &	-0.4%	-2.65%	Trim
38	QDEC	Ft Vest Nasdaq-100 Buffer Et	-0.5%	-4.51%	Trim
39	XMAY	Ft US Eq Enh&mod Buff - May	—	EXIT	Sold out
40	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
42	DMAY	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
43	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
45	IYW	Ishares Ustechnology ETF	—	NEW	New buy
46	VXF	Vanguard Extended Market ETF	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
48	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy

FAQ

What is Sequent Planning LLC and what type of investor is it?

Sequent Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $413.6M, spread across 242 disclosed positions.

What are Sequent Planning LLC's largest equity positions?

Based on the latest 13F filing, Sequent Planning LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $29.0M (7.0%) 2. Franklin U.s. Equity Index E (USPX) — $21.3M (5.1%) 3. Franklin U.s. Core Bond ETF (FLCB) — $20.1M (4.9%) 4. Ft Vest US Equity Enhance & (XOCT) — $16.9M (4.1%) 5. Ft Vest Nasdaq-100 Buffer Et (QDEC) — $15.3M (3.7%)

What changes did Sequent Planning LLC make in its most recent portfolio filing?

In the latest reported quarter, Sequent Planning LLC made 50 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ft US Eq Enh&mod Buff - May (XMAY); New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Ft Vest U.s. Equity Deep Buf (DJAN); Sold out: Ft Vest US Equity Deep Buffe (DMAY); New buy: Ft Core Investment Grade ETF (FTCB)

What sectors does Sequent Planning LLC focus on?

Sequent Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.8% • Consumer Discretionary: 21.7% • Communication Services: 19.8% • Consumer Staples: 12.3% • Energy: 5.5% • Health Care: 5.4%