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Latest Sequent Planning LLC Stock Portfolio

$413Million | No. of Holdings #242

Sequent Planning LLC Performance

2026 Q1-1.43%
YTD-1.43%
2025+11.60%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$413Million
  as of Apr 21, 2026

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 trust551,563
first tr exchng traded fd vi532,773
first tr exchange-traded fd404,182
ishares tr305,529
ishares tr303,700
vanguard index fds296,427
vanguard scottsdale fds291,383
vanguard bd index fds285,436
New stocks bought by Sequent Planning LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi273
broadcom inc202
first tr exchng traded fd vi197
vanguard charlotte fds173
vanguard bd index fds158
select sector spdr tr106
j p morgan exchange traded f103
vanguard mun bd fds90.08
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others90.3
Technology2.4
Consumer Cyclical2.2
Communication Services1.9
Consumer Defensive1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.3
MEGA-CAP8
LARGE-CAP1.6

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.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009.2
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.

$413.58MTotal Value
253Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sequent Planning LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.63%21,996
$2.61M
0.63%
increased 3.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.59%22,958
$2.44M
0.59%
increased 30.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.11%6,359
$472.8K
0.11%
increased 9.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.08%2,932
$321.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.07%2,743
$305.5K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0.07%2,618
$278.8K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sequent Planning LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sequent Planning LLC's holding in Etf Ser Solutions over time
0.1%3,909
$419.4K
0.1%
increased 5.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sequent Planning LLC's holding in Ishares Tr over time
0.3%17,518
$1.23M
0.3%
decreased 3.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sequent Planning LLC's holding in Ishares Tr over time
0.06%5,811
$268.4K
0.06%
increased 32.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sequent Planning LLC's holding in Vaneck Etf Trust over time
0.13%5,727
$525.6K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sequent Planning LLC's holding in Vaneck Etf Trust over time
0.07%723
$277.2K
0.07%
decreased 0.14 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
4.1%454,609
$16.94M
4.1%
decreased 2.65 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
3.69%485,639
$15.28M
3.69%
decreased 4.51 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
1.86%350,515
$7.71M
1.86%
decreased 0.41 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
1.23%116,972
$5.08M
1.23%
decreased 4.29 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
1.14%140,692
$4.73M
1.14%
decreased 3.15 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
1.1%103,951
$4.53M
1.1%
decreased 2.17 percentreduced