Sequent Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sequent Planning LLC reported 269 stock positions worth $468.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.6% of the portfolio, followed by Franklin U.S. Equity Index E (USPX, 5.7%) and Franklin U.S. Core Bond ETF (FLCB, 4.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 2, added to 132 and reduced 94. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QDEC, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $468.0M (Q2 2026)
- SEC Filing
- 0002085853-26-001012 ↗ filed Aug 14, 2026
Holdings Value
Holdings 269 stocks · $468.0M
| AGG iShares Core U.S. Aggregate | 6.62% | 313,224 | $31.0M | Add +7.3% |
| USPX Franklin U.S. Equity Index E | 5.72% | 409,988 | $26.8M | Add +9.7% |
| FLCB Franklin U.S. Core Bond ETF | 4.62% | 1,009,658 | $21.6M | Add +8.0% |
| FLQL Franklin U.S. Large Cap Mult | 3.68% | 219,827 | $17.2M | Add +7.0% |
| XLK SS Technology Select Sector | 3.21% | 78,796 | $15.0M | Add +5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.75% | 327,898 | $12.9M | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 2.30% | 407,015 | $10.8M | Add +297.5% |
| XOCT FT Vest US Equity Enhance & | 1.76% | 208,561 | $8.2M | Reduce -54.1% |
| IEMG iShares Core MSCI Emerging | 1.66% | 93,631 | $7.8M | Add +5.7% |
| LVHD Franklin U.S. Low Volatility | 1.66% | 176,109 | $7.7M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 78,396 | $7.6M | Add +18.2% |
| GLD SPDR Gold Shares | 1.52% | 19,276 | $7.1M | Add +1.1% |
| FLGV Franklin U.S. Treasury Bond | 1.49% | 343,014 | $7.0M | Add +6.6% |
| GOCT FT Vest US Equity Moderate B | 1.44% | 162,649 | $6.8M | Reduce -28.3% |
| AMZN Amazon.com Inc. | 1.26% | 24,838 | $5.9M | Reduce -4.9% |
| PGRO Putnam Focused LRG Cap Grow | 1.21% | 119,206 | $5.7M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 1.15% | 14,996 | $5.4M | Reduce -8.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 148,608 | $5.3M | Reduce -69.4% |
| XDEC FT Vest US Equity Enhance & | 1.12% | 122,452 | $5.2M | Reduce -3.1% |
| DIVI Franklin International Core | 1.12% | 122,443 | $5.2M | Add +2.2% |
| XJUN FT Vest U.S. Equity Enhance | 1.04% | 109,970 | $4.9M | Add +479.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.04% | 130,620 | $4.9M | Reduce -7.2% |
| BGLD FT Vest Gold Strategy Quarte | 1.01% | 291,198 | $4.7M | Add +98.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 12,371 | $4.6M | Add +2.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.95% | 89,956 | $4.4M | Add +1071.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 6,408 | $4.4M | Add +21.3% |
| XLY SS Consumer Disc Select Sect | 0.92% | 36,659 | $4.3M | Add +9.5% |
| NVDA Nvidia Corp. | 0.87% | 20,409 | $4.1M | Reduce -17.8% |
| TIP iShares Tips Bond ETF | 0.81% | 34,829 | $3.8M | Add +2.4% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.77% | 150,702 | $3.6M | Reduce -57.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 4,872 | $3.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 48,293 | $3.4M | Add +19.0% |
| ARKX ARK Space & Defense Innovati | 0.71% | 97,359 | $3.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.69% | 89,561 | $3.2M | Add +15.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.69% | 95,382 | $3.2M | Reduce -16.6% |
| FLMI Franklin Dynamic Municipal B | 0.68% | 126,316 | $3.2M | Add +7.2% |
| AAPL Apple Inc. | 0.66% | 10,634 | $3.1M | Add +3.1% |
| FLCO Franklin Investment Grade Co. | 0.64% | 139,124 | $3.0M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 9,689 | $2.9M | Add +4.8% |
| PEP Pepsico Inc. | 0.62% | 21,598 | $2.9M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 31,671 | $2.9M | Add +129.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 23,358 | $2.7M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 47,868 | $2.7M | Add +858.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 32,782 | $2.7M | Add +5.5% |
| TDVI FT Vest Technology Dividend | 0.57% | 84,555 | $2.7M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 42,729 | $2.6M | Add +976.6% |
| TSLA Tesla Inc. | 0.56% | 6,235 | $2.6M | Add +24.7% |
| MUB iShares National Muni Bond E | 0.56% | 24,290 | $2.6M | Add +5.8% |
| XLV SS Health Care Select Sector | 0.52% | 15,233 | $2.4M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.51% | 29,395 | $2.4M | Reduce -16.6% |
| RDVI FT Vest Rising Dividend Achi | 0.51% | 80,741 | $2.4M | Reduce -21.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.50% | 87,809 | $2.4M | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.50% | 112,504 | $2.3M | New |
| XLC SS Comm Select Sector SPDR | 0.50% | 21,780 | $2.3M | Add +10.7% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.48% | 73,103 | $2.2M | Add +7.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 16,217 | $2.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,953 | $2.2M | Add +41.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.47% | 32,256 | $2.2M | Add +0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.47% | 91,757 | $2.2M | Reduce -15.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 42,195 | $2.1M | Reduce -19.5% |
| XLI SS Industrial Select Sector | 0.45% | 11,340 | $2.1M | Add +8.1% |
| SMA Smartstop Self Storage REIT | 0.42% | 60,657 | $2.0M | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 20,377 | $1.7M | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,535 | $1.7M | Reduce -19.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 14,449 | $1.7M | Reduce -11.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 25,741 | $1.6M | Add +16.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 17,482 | $1.5M | Add +326.0% |
| FVD First Trust Value Line DVD | 0.31% | 30,501 | $1.5M | Reduce -3.2% |
| GTO Invesco Total Return Bond Et | 0.31% | 31,281 | $1.5M | Add +2.6% |
| FTCS First Trust Capital Strength | 0.31% | 15,248 | $1.4M | Add +1.4% |
| MSFT Microsoft Corp. | 0.30% | 3,814 | $1.4M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 30,292 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,506 | $1.4M | Reduce -6.7% |
| FLHY Franklin High Yield Corporat | 0.30% | 57,110 | $1.4M | Add +16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 14,821 | $1.4M | Add +2.7% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.29% | 52,839 | $1.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 11,043 | $1.3M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 21,732 | $1.3M | Reduce -2.9% |
| MLI Mueller Industries Inc. | 0.28% | 21,014 | $1.3M | Add +56.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.26% | 26,314 | $1.2M | Reduce -77.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 16,177 | $1.2M | Reduce -7.7% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.26% | 31,870 | $1.2M | Reduce -16.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.26% | 44,910 | $1.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 13,956 | $1.2M | Add +11.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 6,025 | $1.2M | Reduce -23.5% |
| GAPR FT Vest US Equity Moderate B | 0.24% | 27,503 | $1.1M | Add +223.4% |
| DIEM Franklin Emerging Market Cor | 0.24% | 26,082 | $1.1M | Add +14.7% |
| IYG iShares U.S. Financial Servi | 0.24% | 12,317 | $1.1M | Add +11.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.24% | 32,189 | $1.1M | Add +1.9% |
| AIRR First Trust Rba American Ind | 0.23% | 8,146 | $1.1M | Reduce -29.1% |
| NNN NNN REIT Inc. | 0.23% | 23,180 | $1.1M | New |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.22% | 41,836 | $1.0M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.22% | 19,636 | $1.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.21% | 2,662 | $1.0M | Add +0.8% |
| XAPR FT Eqbuff&preminc - April | 0.21% | 26,419 | $997K | Add +232.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 15,839 | $963K | Reduce -33.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 10,560 | $951K | Add +104.7% |
| MCK McKesson Corp. | 0.20% | 1,246 | $942K | Reduce -21.3% |
| FIXD First Trust Smith Opportunis | 0.20% | 21,447 | $935K | Reduce -79.4% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.20% | 39,818 | $930K | Reduce -12.6% |
Portfolio Sells Q1 2026 → Q2 2026
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -69.4% | 1.13% | −2.56 |
| XOCT FT Vest US Equity Enhance & | Reduce -54.1% | 1.76% | −2.34 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -57.0% | 0.77% | −1.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -77.5% | 0.26% | −0.97 |
| FIXD First Trust Smith Opportunis | Reduce -79.4% | 0.20% | −0.90 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -79.1% | 0.16% | −0.72 |
| GOCT FT Vest US Equity Moderate B | Reduce -28.3% | 1.44% | −0.67 |
| UCON First Trust Smith Unconstrai | Reduce -86.0% | 0.08% | −0.54 |
| LGOV First TR Long Duration O-ETF | Reduce -81.0% | 0.11% | −0.54 |
| XIDE FT Vest US Equity Buffer & P | Reduce -80.8% | 0.08% | −0.40 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.62% | −0.20 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -74.6% | 0.05% | −0.18 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -16.6% | 0.69% | −0.18 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.87% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -19.5% | 0.46% | −0.16 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -15.5% | 0.47% | −0.13 |
| MCK McKesson Corp. | Reduce -21.3% | 0.20% | −0.13 |
| RDVI FT Vest Rising Dividend Achi | Reduce -21.2% | 0.51% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -33.5% | 0.21% | −0.12 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -59.5% | 0.08% | −0.12 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.18% | −0.11 |
| XDEC FT Vest US Equity Enhance & | Reduce -3.1% | 1.12% | −0.11 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -7.2% | 1.04% | −0.10 |
| QVMT Invesco S&P 500 Concentrated | Reduce -69.0% | 0.05% | −0.10 |
| GJUN FT Vest US Equity Moderate B | Reduce -34.6% | 0.12% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.2% | 0.08% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -29.1% | 0.23% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -16.6% | 0.51% | −0.07 |
| GJAN FT Vest US Equity Moderate B | Reduce -23.3% | 0.19% | −0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -16.3% | 0.26% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.30% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -23.5% | 0.25% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -32.7% | 0.09% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| SMA Smartstop Self Storage REIT | Reduce -6.1% | 0.42% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 1.26% | −0.05 |
| PSIX Power Solutions Internationa | Reduce -7.0% | 0.05% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.1% | 0.30% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 0.31% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.8% | 0.07% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.4% | 0.06% | −0.04 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -1.1% | 0.26% | −0.04 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -12.6% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.09% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -7.7% | 0.26% | −0.04 |
| WMT Walmart Inc. | Reduce -0.1% | 0.13% | −0.03 |
| RTX RTX Corp. | Reduce -7.6% | 0.13% | −0.03 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -19.3% | 0.09% | −0.03 |
| SU Suncor Energy Inc. | Reduce -0.6% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 2.75% | +2.75 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +297.5% | 2.30% | +1.69 |
| DJUN FT Vest US Equity Deep Buffe | Add +1071.9% | 0.95% | +0.86 |
| XJUN FT Vest U.S. Equity Enhance | Add +479.9% | 1.04% | +0.85 |
| XLK SS Technology Select Sector | Add +5.1% | 3.21% | +0.80 |
| ARKX ARK Space & Defense Innovati | New | 0.71% | +0.71 |
| USPX Franklin U.S. Equity Index E | Add +9.7% | 5.72% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +858.3% | 0.58% | +0.51 |
| JEPQ JPM Nasdaq Equity Premium | Add +976.6% | 0.56% | +0.51 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.50% | +0.50 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.50% | +0.50 |
| BGLD FT Vest Gold Strategy Quarte | Add +98.4% | 1.01% | +0.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +129.0% | 0.61% | +0.35 |
| FLQL Franklin U.S. Large Cap Mult | Add +7.0% | 3.68% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +326.0% | 0.33% | +0.25 |
| NNN NNN REIT Inc. | New | 0.23% | +0.23 |
| PGRO Putnam Focused LRG Cap Grow | Add +17.4% | 1.21% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +21.3% | 0.94% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.2% | 1.62% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 1.66% | +0.16 |
| GAPR FT Vest US Equity Moderate B | Add +223.4% | 0.24% | +0.16 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.15% | +0.15 |
| IXN iShares Global Tech ETF | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +15.0% | 0.69% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.47% | +0.14 |
| XAPR FT Eqbuff&preminc - April | Add +232.3% | 0.21% | +0.14 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +24.7% | 0.56% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +104.7% | 0.20% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +19.0% | 0.74% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 0.63% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Add +167.5% | 0.16% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.77% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +123.6% | 0.16% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +113.8% | 0.11% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Add +47.0% | 0.19% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| CSM Proshares Large Cap Core Plu | New | 0.05% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.05% | +0.05 |
| DIEM Franklin Emerging Market Cor | Add +14.7% | 0.24% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $468.0M | AGG, USPX, FLCB, FLQL, XLK |
| Q1 2026 | 242 | $413.6M | AGG, USPX, FLCB, XOCT, QDEC |
| Q4 2025 | 226 | $392.9M | AGG, USPX, FLCB, XOCT, QDEC |
| Q3 2025 | 201 | $352.4M | AGG, XOCT, FLCB, QDEC, USPX |
| Q2 2025 | 162 | $315.7M | QDEC, BGLD, XOCT, TIP, VTI |
| Q1 2025 | 146 | $277.8M | QDEC, BGLD, XOCT, TIP, VTI |
| Q4 2024 | 141 | $272.5M | QDEC, XOCT, BGLD, TIP, VTI |
| Q3 2024 | 146 | $290.3M | QMAG, GLD, TIP, VTI, XJUN |
| Q2 2024 | 138 | $292.2M | QMMY, GLD, TIP, VTI, XJUN |
| Q1 2024 | 141 | $276.3M | QMAR, GLD, XJAN, TIP, VTI |