Sequent Planning LLC
13F holdings for Q2 2026 · OMAHA, NE · filed August 14, 2026
Sequent Planning LLC reported $468M in 13F securities across 269 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (6.6%), Franklin Templeton ETF TR (5.7%), Franklin Templeton ETF TR (4.6%). Reported value rose 13.2% from the quarter before. It opened 29 new positions, added to 131, trimmed 89 and sold out of 2.
- 13F value Q2 2026
- $468M
- Holdings
- 269
- Change vs prior quarter
- +13.2%
- Rank by 13F value
- #4,041
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $31.0M | 6.6% | 313,224 | +7.3% | Added |
| Franklin Templeton ETF TR | $26.8M | 5.7% | 409,988 | +9.7% | Added |
| Franklin Templeton ETF TR | $21.6M | 4.6% | 1,009,658 | +8.0% | Added |
| Franklin Templeton ETF TR | $17.2M | 3.7% | 219,827 | +7.0% | Added |
| Select Sector SPDR TR | $15.0M | 3.2% | 78,796 | +5.1% | Added |
| First TR Exchng Traded FD VI | $12.9M | 2.8% | 327,898 | New | New |
| First TR Exchng Traded FD VI | $10.8M | 2.3% | 407,015 | +297.5% | Added |
| First TR Exchng Traded FD VI | $8.2M | 1.8% | 208,561 | -54.1% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $7.8M | 1.7% | 93,631 | +5.7% | Added |
| LVHD Legg Mason Low Volatility High Dividend ETF | $7.7M | 1.7% | 176,109 | +3.6% | Added |
| iShares Core Msci Eafe ETF | $7.6M | 1.6% | 78,396 | +18.2% | Added |
| SPDR Gold TR | $7.1M | 1.5% | 19,276 | +1.1% | Added |
| Franklin Templeton ETF TR | $7.0M | 1.5% | 343,014 | +6.6% | Added |
| First TR Exchng Traded FD VI | $6.8M | 1.4% | 162,649 | -28.3% | Trimmed |
| AMZN Amazon.com Inc. | $5.9M | 1.3% | 24,838 | -4.9% | Trimmed |
| Putnam ETF Trust | $5.7M | 1.2% | 119,206 | +17.4% | Added |
| GOOGL Alphabet Inc. | $5.4M | 1.1% | 14,996 | -8.8% | Trimmed |
| First TR Exchng Traded FD VI | $5.3M | 1.1% | 148,608 | -69.4% | Trimmed |
| First TR Exchng Traded FD VI | $5.2M | 1.1% | 122,452 | -3.1% | Trimmed |
| Franklin Templeton ETF TR | $5.2M | 1.1% | 122,443 | +2.2% | Added |
| First TR Exchng Traded FD VI | $4.9M | 1.0% | 109,970 | +479.9% | Added |
| First TR Exchng Traded FD VI | $4.9M | 1.0% | 130,620 | -7.2% | Trimmed |
| First TR Exchange-Traded FD | $4.7M | 1.0% | 291,198 | +98.4% | Added |
| Vanguard Index FDS | $4.6M | 1.0% | 12,371 | +2.5% | Added |
| First TR Exchng Traded FD VI | $4.4M | 0.9% | 89,956 | +1072% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $468M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- First TR Exchng Traded FD VI New+$12.9M
- First TR Exchng Traded FD VI Added+$8.1M
- First TR Exchng Traded FD VI Added+$4.1M
- First TR Exchng Traded FD VI Added+$4.0M
- Ark ETF TR New+$3.3M
- JPMorgan Equity Premium Income ETF Added+$2.4M
- J P Morgan Exchange Traded F Added+$2.4M
- Franklin Templeton ETF TR Added+$2.4M
- First TR Exchng Traded FD VI New+$2.4M
- First TR Exchange-Traded FD Added+$2.4M
Biggest sells in Q2 2026
- First TR Exchng Traded FD VI Trimmed-$12.0M
- First TR Exchng Traded FD VI Trimmed-$9.7M
- First TR Exchng Traded FD VI Trimmed-$4.8M
- First TR Exchng Traded FD VI Trimmed-$4.2M
- FIXD First Trust TCW Opportunistic Fixed Income ETF Trimmed-$3.6M
- First TR Exchange-Traded FD Trimmed-$2.9M
- First TR Exchng Traded FD VI Trimmed-$2.7M
- First TR Exchng Traded FD VI Trimmed-$2.2M
- First TR Exchange-Traded FD Trimmed-$2.1M
- First TR Exchng Traded FD VI Trimmed-$1.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 29 new, 131 added, 89 trimmed, 2 sold out.
Sector mix
- Not listed with us81.3%
- n/a7.8%
- Technology4.6%
- Consumer Discretionary2.0%
- Industrials1.4%
- Consumer Staples0.7%
- Real Estate0.7%
- Health Care0.4%
- Finance0.3%
- Funds and other0.3%
- Energy0.3%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $4.4M | 0.9% | 6,408 | +21.3% | Added |
| Select Sector SPDR TR | $4.3M | 0.9% | 36,659 | +9.5% | Added |
| NVDA NVIDIA Corporation | $4.1M | 0.9% | 20,409 | -17.7% | Trimmed |
| iShares TR | $3.8M | 0.8% | 34,829 | +2.4% | Added |
| First TR Exchng Traded FD VI | $3.6M | 0.8% | 150,702 | -57.0% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $3.6M | 0.8% | 4,872 | +0.5% | Added |
| Vanguard Ftse Developed Markets ETF | $3.4M | 0.7% | 48,293 | +19.0% | Added |
| Ark ETF TR | $3.3M | 0.7% | 97,359 | New | New |
| Schwab Strategic TR | $3.2M | 0.7% | 89,561 | +15.0% | Added |
| First TR Exchng Traded FD VI | $3.2M | 0.7% | 95,382 | -16.7% | Trimmed |
| Franklin Templeton ETF TR | $3.2M | 0.7% | 126,316 | +7.2% | Added |
| AAPL Apple Inc. | $3.1M | 0.7% | 10,634 | +3.1% | Added |
| Franklin Templeton ETF TR | $3.0M | 0.6% | 139,124 | +7.1% | Added |
| QQQM Invesco NASDAQ 100 ETF | $2.9M | 0.6% | 9,689 | +4.8% | Added |
| PEP PepsiCo Inc. | $2.9M | 0.6% | 21,598 | -1.8% | Trimmed |
| SPDR Series Trust | $2.9M | 0.6% | 31,671 | +129.0% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $2.7M | 0.6% | 23,358 | +6.2% | Added |
| JPMorgan Equity Premium Income ETF | $2.7M | 0.6% | 47,868 | +858.3% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $2.7M | 0.6% | 32,782 | +5.5% | Added |
| First TR Exchange-Traded FD | $2.7M | 0.6% | 84,555 | -6.2% | Trimmed |
| J P Morgan Exchange Traded F | $2.6M | 0.6% | 42,729 | +976.6% | Added |
| TSLA Tesla Inc. | $2.6M | 0.6% | 6,235 | +24.7% | Added |
| iShares TR | $2.6M | 0.6% | 24,290 | +5.8% | Added |
| Select Sector SPDR TR | $2.4M | 0.5% | 15,233 | +9.6% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $2.4M | 0.5% | 29,395 | -16.6% | Trimmed |
Showing the 50 largest of 269 share positions. The full filing on SEC EDGAR
Questions about Sequent Planning LLC
- What does Sequent Planning LLC own?
- In its Form 13F for Q2 2026, Sequent Planning LLC reported 269 holdings worth $468M. The five largest were iShares TR, Franklin Templeton ETF TR, Franklin Templeton ETF TR, Franklin Templeton ETF TR, Select Sector SPDR TR.
- What did Sequent Planning LLC buy and sell in Q2 2026?
- Sequent Planning LLC opened 29 new positions, added to 131, trimmed 89 and sold out of 2 compared with the quarter before.
- When did Sequent Planning LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Sequent Planning LLC (SEC CIK 0002009724) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds