Sequent Planning LLC
CIK 2009724 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AGG6.62%
- USPX5.72%
- FLCB4.62%
- FLQL3.68%
- XLK3.21%
- BUFQ2.75%
- QMMY2.30%
- XOCT1.76%
- IEMG1.66%
- LVHD1.66%
Share classes counted separately33.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QDECWeight decreased · -2.56 pp3.69% → 1.13%Shares -337.03K (-69.40%)
- XOCTWeight decreased · -2.34 pp4.10% → 1.76%Shares -246.05K (-54.12%)
- QMMYWeight increased · +1.69 pp0.61% → 2.30%Shares +304.63K (+297.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $31.00M | 6.62% | 313.22K shares | 7.01% → 6.62%-0.39 pp +21.28K (+7.29%) | Added | ▾ |
| 02 | USPXFRANKLIN U.S. EQUITY INDEX EUS EQUITY INDEX View history and evidence | $26.77M | 5.72% | 409.99K shares | 5.14% → 5.72%+0.58 pp +36.14K (+9.67%) | Added | ▾ |
| 03 | FLCBFRANKLIN U.S. CORE BOND ETFUS CORE BOND ETF View history and evidence | $21.61M | 4.62% | 1.01M shares | 4.86% → 4.62%-0.24 pp +74.39K (+7.95%) | Added | ▾ |
| 04 | FLQLFRANKLIN U.S. LARGE CAP MULTUS LRG CP MLTFCT View history and evidence | $17.21M | 3.68% | 219.83K shares | 3.36% → 3.68%+0.32 pp +14.41K (+7.01%) | Added | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $15.01M | 3.21% | 78.80K shares | 2.41% → 3.21%+0.80 pp +3.80K (+5.06%) | Added | ▾ |
| 06 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST NASD ETF View history and evidence | $12.88M | 2.75% | 327.90K shares | Prior unavailable +327.90K | New | ▾ |
| 07 | QMMYFT NDQ100 MOD BUFF ETF - MAYVEST NASDAQ 100 View history and evidence | $10.78M | 2.30% | 407.01K shares | 0.61% → 2.30%+1.69 pp +304.63K (+297.53%) | Added | ▾ |
| 08 | XOCTFT VEST US EQUITY ENHANCE &FT VEST U.S View history and evidence | $8.24M | 1.76% | 208.56K shares | 4.10% → 1.76%-2.34 pp -246.05K (-54.12%) | Reduced | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.76M | 1.66% | 93.63K shares | 1.49% → 1.66%+0.17 pp +5.08K (+5.74%) | Added | ▾ |
| 10 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $7.75M | 1.66% | 176.11K shares | 1.75% → 1.66%-0.09 pp +6.08K (+3.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Non-derivative | -3,805 | -$502.26K | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -3,285 | -$216.78K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009724 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467987559
}Research all 269 reported holdings.
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