Latest Sequent Planning LLC Stock Portfolio

Sequent Planning LLC Performance:

2026 Q1: -1.43%YTD: -1.43%2025: 11.6%

Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 11.6%.

About Sequent Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sequent Planning LLC reported an equity portfolio of $413.6 Millions as of 31 Mar, 2026.

The top stock holdings of Sequent Planning LLC are IJR, BUYZ, BUYZ. The fund has invested 7% of it's portfolio in ISHARES TR and 5.1% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB). Sequent Planning LLC opened new stock positions in EA SERIES TRUST (BOB), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and VANGUARD CHARLOTTE FDS (BNDX).

Sequent Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Planning LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	551,563
first tr exchng traded fd vi	532,773
first tr exchange-traded fd	404,182
ishares tr	305,529
ishares tr	303,700
vanguard index fds	296,427
vanguard scottsdale fds	291,383
vanguard bd index fds	285,436

New stocks bought by Sequent Planning LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	273
broadcom inc	202
first tr exchng traded fd vi	197
vanguard charlotte fds	173
vanguard bd index fds	158
select sector spdr tr	106
j p morgan exchange traded f	103
vanguard mun bd fds	90.08

Additions to existing portfolio by Sequent Planning LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-66.13
first tr exchng traded fd vi	-35.22
first tr exchng traded fd vi	-34.4
first tr exchng traded fd vi	-31.04
first tr exchng traded fd vi	-30.41
first tr exchng traded fd vi	-27.81
select sector spdr tr	-20.87
first tr exchng traded fd vi	-16.51

Sequent Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-649,975
first tr exchng traded fd vi	-427,329
schwab strategic tr	-219,305
first tr exchng traded fd vi	-248,199
aim etf products trust	-200,401
intel corp	-207,710
proshares tr	-212,108
ishares tr	-216,821

Sequent Planning LLC got rid off the above stocks

Sector Distribution

Sequent Planning LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	2.4
Consumer Cyclical	2.2
Communication Services	1.9
Consumer Defensive	1.2

Market Cap. Distribution

Sequent Planning LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	8
LARGE-CAP	1.6

Stocks belong to which Index?

About 9.2% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	9.2

Top 5 Winners (%)		%
SU	suncor energy inc new	48.3 %
CNQ	canadian nat res ltd med ter	43.7 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %
VAW	vanguard world fd	37.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
INFR	legg mason etf invt	0.4 M
XLB	select sector spdr tr	0.3 M
PEP	pepsico inc	0.3 M
EMGF	ishares inc	0.2 M

Top 5 Losers (%)		%
JSPR	jasper therapeutics inc	-50.0 %
FSK	fs kkr cap corp	-30.9 %
IJR	ishares tr	-23.8 %
MSFT	microsoft corp	-23.4 %
TSLA	tesla inc	-17.0 %

Top 5 Losers ($)		$
BUYZ	franklin templeton etf tr	-1.0 M
XLB	select sector spdr tr	-0.8 M
AMZN	amazon com inc	-0.6 M
AFLG	first tr exchng traded fd vi	-0.5 M
MSFT	microsoft corp	-0.4 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 242 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. BUYZ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sequent Planning LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	10,316	2,618,120	reduced	-2.43

AAXJ	ishares tr	0.63	21,996	2,608,750	added	3.78

AAXJ	ishares tr	0.59	22,958	2,437,010	added	30.67

AAXJ	ishares tr	0.11	6,359	472,808	added	9.87

AAXJ	ishares tr	0.08	2,932	321,670	unchanged	0.00

AAXJ	ishares tr	0.07	2,743	305,529	new

AAXJ	ishares tr	0.07	2,618	278,817	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,327	288,699	reduced	-8.98

ACIO	etf ser solutions	0.10	3,909	419,441	added	5.05

ACWF	ishares tr	0.30	17,518	1,229,410	reduced	-3.9

ACWF	ishares tr	0.06	5,811	268,432	added	32.31

AFK	vaneck etf trust	0.13	5,727	525,567	unchanged	0.00

AFK	vaneck etf trust	0.07	723	277,198	reduced	-0.14

AFLG	first tr exchng traded fd vi	4.10	454,609	16,942,400	reduced	-2.65

AFLG	first tr exchng traded fd vi	3.69	485,639	15,278,200	reduced	-4.51

AFLG	first tr exchng traded fd vi	1.86	350,515	7,707,860	reduced	-0.41

AFLG	first tr exchng traded fd vi	1.23	116,972	5,079,870	reduced	-4.29

AFLG	first tr exchng traded fd vi	1.14	140,692	4,730,060	reduced	-3.15

AFLG	first tr exchng traded fd vi	1.10	103,951	4,531,240	reduced	-2.17