Sequent Planning LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$467.99M
Full value: $467,987,559 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 269 | $467,987,559 | +$83,877,834 | -$59,278,447 | +$24,599,387 | AGG, USPX, FLCB, FLQL, XLK | 13F-HR | 14 Aug 2026, 15:54 |
| Q1 2026 | 242 | $413,581,077 | +$36,641,102 | -$10,197,740 | +$26,443,362 | AGG, USPX, FLCB, XOCT, QDEC | 13F-HR | 21 Apr 2026, 17:16 |
| Q4 2025 | 226 | $392,923,590 | +$62,941,345 | -$20,991,424 | +$41,949,921 | AGG, USPX, FLCB, XOCT, QDEC | 13F-HR | 05 Feb 2026, 17:25 |
| Q3 2025 | 201 | $352,376,083 | +$120,418,421 | -$103,209,166 | +$17,209,255 | AGG, XOCT, FLCB, QDEC, USPX | 13F-HR | 12 Nov 2025, 09:45 |
| Q2 2025 | 162 | $315,655,908 | +$23,122,099 | -$5,250,507 | +$17,871,592 | QDEC, BGLD, XOCT, TIP, VTI | 13F-HR | 14 Aug 2025, 14:48 |
| Q1 2025 | 146 | $277,761,399 | +$16,412,245 | -$5,790,026 | +$10,622,219 | QDEC, BGLD, XOCT, TIP, VTI | 13F-HR | 13 May 2025, 09:16 |
| Q4 2024 | 141 | $272,477,129 | +$108,281,874 | -$128,993,555 | -$20,711,681 | QDEC, XOCT, BGLD, TIP, VTI | 13F-HR | 11 Feb 2025, 15:57 |
| Q3 2024 | 146 | $290,250,764 | +$75,744,529 | -$88,529,342 | -$12,784,813 | QMAG, GLD, TIP, VTI, XJUN | 13F-HR | 14 Nov 2024, 10:37 |
| Q2 2024 | 138 | $292,195,864 | +$97,002,549 | -$86,295,776 | +$10,706,773 | QMMY, GLD, TIP, VTI, XJUN | 13F-HR | 12 Aug 2024, 14:28 |
| Q1 2024 | 142 | $276,338,317 | $0 | $0 | $0 | QMAR, GLD, XJAN, TIP, VTI | 13F-HR | 14 May 2024, 12:02 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $467,987,559
- Largest 13F holdings
-
AGG USPX FLCB FLQL XLK BUFQ QMMY XOCT IEMG LVHD IEFA GLD
+8 more
FLGV GOCT AMZN PGRO GOOGL QDEC XDEC DIVI - Form 13F summary
-
- Sequent Planning LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sequent Planning LLC reported 269 equity holdings with a total reported market value of $467,987,559 for Q2 2026. Top reported holdings included AGG, USPX, FLCB, FLQL, and XLK.
- Manager signature
- Andrea Butler - Chief Compliance Officer
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value