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Sequent Planning LLC — 13F Holdings & Portfolio

CIK 2009724 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sequent Planning LLC manages $468.0M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (6.62%), USPX (5.72%), FLCB (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 2, added to 148, and trimmed 58.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8807 INDIAN HILLS DRIVE
OMAHA, NE 68114
Phone
(402) 953-3544
Filing Manager
Sequent Planning LLC
OMAHA, NE
Signatory
Andrea Butler
Chief Compliance Officer
Loading holdings…
AUM

$468.0M

Long-equity book

Holdings

269

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+29 / −2 / ↑148 / ↓58

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHNG TRADED FD VI$8.2M +324.0%
  • FRANKLIN TEMPLETON ETF TR$5.5M +25.9%
  • SELECT SECTOR SPDR TR$5.0M +50.6%
  • FIRST TR EXCHNG TRADED FD VI$4.1M +1127.8%
  • FIRST TR EXCHNG TRADED FD VI$4.1M +499.7%
Show all 148 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$10.0M -65.4%
  • FIRST TR EXCHNG TRADED FD VI-$8.7M -51.4%
  • FIRST TR EXCHNG TRADED FD VI-$4.1M -53.2%
  • FIRST TR EXCHNG TRADED FD VI-$3.9M -75.8%
  • FIRST TR EXCHNG TRADED FD VI-$3.6M -79.4%
Show all 58 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$12.9M
  • ARK ETF TR$3.3M
  • FIRST TR EXCHNG TRADED FD VI$2.4M
  • FIRST TR EXCHANGE-TRADED FD$2.3M
  • NNN REIT INC$1.1M
Show all 29 →

Exited Positions

  • CONOCOPHILLIPS$502.3K
  • ALTRIA GROUP INC$216.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $31.0M 6.62% 313,224 SH
2 FRANKLIN TEMPLETON ETF TR USPX 35473P405 $26.8M 5.72% 409,988 SH
3 FRANKLIN TEMPLETON ETF TR FLCB 35473P553 $21.6M 4.62% 1,009,658 SH
4 FRANKLIN TEMPLETON ETF TR FLQL 35473P801 $17.2M 3.68% 219,827 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $15.0M 3.21% 78,796 SH
6 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $12.9M 2.75% 327,898 SH
7 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $10.8M 2.30% 407,015 SH
8 FIRST TR EXCHNG TRADED FD VI XOCT 33740F367 $8.2M 1.76% 208,561 SH
9 ISHARES INC IEMG 46434G103 $7.8M 1.66% 93,631 SH
10 LEGG MASON ETF INVT LVHD 52468L406 $7.7M 1.66% 176,109 SH
11 ISHARES TR IEFA 46432F842 $7.6M 1.62% 78,396 SH
12 SPDR GOLD TR GLD 78463V107 $7.1M 1.52% 19,276 SH
13 FRANKLIN TEMPLETON ETF TR FLGV 35473P488 $7.0M 1.49% 343,014 SH
14 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $6.8M 1.44% 162,649 SH
15 AMAZON COM INC AMZN 023135106 $5.9M 1.26% 24,838 SH
16 PUTNAM ETF TRUST PGRO 746729409 $5.7M 1.21% 119,206 SH
17 ALPHABET INC GOOGL 02079K305 $5.4M 1.15% 14,996 SH
18 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $5.3M 1.13% 148,608 SH
19 FIRST TR EXCHNG TRADED FD VI XDEC 33740U786 $5.2M 1.12% 122,452 SH
20 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $5.2M 1.12% 122,443 SH
21 FIRST TR EXCHNG TRADED FD VI XJUN 33740U844 $4.9M 1.04% 109,970 SH
22 FIRST TR EXCHNG TRADED FD VI QMAR 33740F581 $4.9M 1.04% 130,620 SH
23 FIRST TR EXCHANGE-TRADED FD BGLD 33733E849 $4.7M 1.01% 291,198 SH
24 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.98% 12,371 SH
25 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $4.4M 0.95% 89,956 SH
26 VANGUARD INDEX FDS VOO 922908363 $4.4M 0.94% 6,408 SH
27 SELECT SECTOR SPDR TR XLY 81369Y407 $4.3M 0.92% 36,659 SH
28 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.87% 20,409 SH
29 ISHARES TR TIP 464287176 $3.8M 0.81% 34,829 SH
30 FIRST TR EXCHNG TRADED FD VI QCOC 33740F151 $3.6M 0.77% 150,702 SH
31 INVESCO QQQ TR QQQ 46090E103 $3.6M 0.77% 4,872 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.4M 0.74% 48,293 SH
33 ARK ETF TR ARKX 00214Q807 $3.3M 0.71% 97,359 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $3.2M 0.69% 89,561 SH
35 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $3.2M 0.69% 95,382 SH
36 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $3.2M 0.68% 126,316 SH
37 APPLE INC AAPL 037833100 $3.1M 0.66% 10,634 SH
38 FRANKLIN TEMPLETON ETF TR FLCO 35473P603 $3.0M 0.64% 139,124 SH
39 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.9M 0.63% 9,689 SH
40 PEPSICO INC PEP 713448108 $2.9M 0.62% 21,598 SH
41 SPDR SERIES TRUST SPTM 78464A805 $2.9M 0.61% 31,671 SH
42 ISHARES TR IEI 464288661 $2.7M 0.59% 23,358 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.7M 0.58% 47,868 SH
44 ISHARES TR SHY 464287457 $2.7M 0.58% 32,782 SH
45 FIRST TR EXCHANGE-TRADED FD TDVI 33738D812 $2.7M 0.57% 84,555 SH
46 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.6M 0.56% 42,729 SH
47 TESLA INC TSLA 88160R101 $2.6M 0.56% 6,235 SH
48 ISHARES TR MUB 464288414 $2.6M 0.56% 24,290 SH
49 SELECT SECTOR SPDR TR XLV 81369Y209 $2.4M 0.52% 15,233 SH
50 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.4M 0.51% 29,395 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $468.0M 269 0002085853-26-001012
2026-03-31 2026-04-21 $413.6M 242 0002085853-26-000438
2025-12-31 2026-02-05 $392.9M 226 0002085853-26-000205