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Latest Sequent Planning LLC Stock Portfolio

$467Million | No. of Holdings #268

Sequent Planning LLC Performance

2026 Q2+4.76%
YTD+3.26%
2025+11.60%

About Sequent Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sequent Planning LLC reported an equity portfolio of $468 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sequent Planning LLC are IJR, BUYZ, BUYZ. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCH TRADED FD TR II (CGW). Sequent Planning LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ARK ETF TR (ARKF) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX).
Sequent Planning LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$467Million
  as of Aug 14, 2026

Sequent Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Planning LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi12,876,600
ark etf tr3,321,890
first tr exchng traded fd vi2,353,280
first tr exchange-traded fd2,338,960
nnn reit inc1,078,560
invesco exch traded fd tr ii717,631
ishares tr673,696
advanced micro devices inc571,615
New stocks bought by Sequent Planning LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi1,071
j p morgan exchange traded f976
j p morgan exchange traded f858
vanguard world fd578
vanguard index fds569
first tr exchng traded fd vi479
vanguard world fd420
spdr series trust325
Additions to existing portfolio by Sequent Planning LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-86.05
first tr exchange-traded fd-80.99
first tr exchng traded fd vi-80.82
first tr exchng traded fd vi-79.37
first tr exchange-traded fd-79.11
first tr exchng traded fd vi-77.5
first tr exchange-traded fd-74.56
first tr exchng traded fd vi-69.4
Sequent Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-502,260
altria group inc-216,777
Sequent Planning LLC got rid off the above stocks

Sector Distribution

Sequent Planning LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.6
Technology2.6
Consumer Cyclical2.2
Communication Services1.7

Market Cap. Distribution

Sequent Planning LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.6
MEGA-CAP7.1
LARGE-CAP2

Stocks belong to which Index?

About 8.7% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91
S&P 5008.7
Top 5 Winners (%)%
AFK
vaneck etf trust
70.0 %
ON
on semiconductor corp
52.2 %
CSCO
cisco sys inc
50.7 %
CAT
caterpillar inc
48.7 %
ACIO
etf ser solutions
48.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.4 M
BUYZ
franklin templeton etf tr
3.3 M
BUYZ
franklin templeton etf tr
2.3 M
AFLG
first tr exchng traded fd vi
1.3 M
EMGF
ishares inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.0 %
EDV
vanguard world fd
-65.5 %
JSPR
jasper therapeutics inc
-52.0 %
MLI
mueller inds inc
-39.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.7 M
VB
vanguard index fds
-2.8 M
GLD
spdr gold tr
-1.2 M
MLI
mueller inds inc
-0.8 M
EDV
vanguard world fd
-0.8 M

Sequent Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequent Planning LLC

Sequent Planning LLC has 268 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sequent Planning LLC last quarter.

$467.99MTotal Value
271Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sequent Planning LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.59%23,358
$2.74M
0.59%
increased 6.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.56%24,290
$2.61M
0.56%
increased 5.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.08%2,891
$359.7K
0.08%
increased 5.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.07%4,466
$341.9K
0.07%
decreased 29.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.07%2,932
$320.4K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.06%2,663
$283.5K
0.06%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.05%1,614
$229.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.05%2,683
$214.6K
0.05%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sequent Planning LLC's holding in Etf Ser Solutions over time
0.11%3,122
$516.3K
0.11%
decreased 20.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sequent Planning LLC's holding in Ishares Tr over time
0.26%16,177
$1.23M
0.26%
decreased 7.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sequent Planning LLC's holding in Ishares Tr over time
0.07%7,515
$346.8K
0.07%
increased 29.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sequent Planning LLC's holding in American Centy Etf Tr over time
0.07%3,428
$330.7K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sequent Planning LLC's holding in Vaneck Etf Trust over time
0.1%736
$482.7K
0.1%
increased 1.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sequent Planning LLC's holding in Vaneck Etf Trust over time
0.1%6,288
$474.4K
0.1%
increased 9.8 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sequent Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
2.3%407,015
$10.78M
2.3%
increased 297.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sequent Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
1.76%208,561
$8.24M
1.76%
decreased 54.12 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sequent Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
1.13%148,608
$5.29M
1.13%
decreased 69.4 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sequent Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
1.04%130,620
$4.86M
1.04%
decreased 7.16 percentreduced