Sequent Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sequent Planning LLC reported 141 stock positions worth $276.3 million. Its top holding was FT Vest Nasdaq-100 Buffer Et (QMAR) at 22.8% of the portfolio, followed by SPDR Gold Shares (GLD, 8.2%) and FT Vest Enh Mod Buff - Jan (XJAN, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $276.3M (Q1 2024)
- SEC Filing
- 0001214659-24-009024 ↗ filed May 14, 2024
Holdings Value
Holdings 141 stocks · $276.3M
| QMAR FT Vest Nasdaq-100 Buffer Et | 22.83% | 2,380,423 | $63.1M | — |
| GLD SPDR Gold Shares | 8.19% | 109,983 | $22.6M | — |
| XJAN FT Vest Enh Mod Buff - Jan | 5.66% | 492,235 | $15.6M | — |
| TIP iShares Tips Bond ETF | 4.27% | 109,836 | $11.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 35,026 | $9.1M | — |
| GJAN FT Vest US Equity Moderate B | 2.95% | 227,016 | $8.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.22% | 74,894 | $6.1M | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 2.01% | 217,556 | $5.5M | — |
| AMZN Amazon.com Inc. | 1.91% | 29,280 | $5.3M | — |
| XDEC FT Vest US Equity Enhance & | 1.81% | 141,881 | $5.0M | — |
| XIDE FT Vest US Equity Buffer & P | 1.78% | 161,346 | $4.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.62% | 38,579 | $4.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.54% | 41,475 | $4.3M | — |
| FIXD First Trust Smith Opportunis | 1.51% | 95,993 | $4.2M | — |
| PEP Pepsico Inc. | 1.40% | 22,043 | $3.9M | — |
| DJAN FT Vest U.S. Equity Deep Buf | 1.37% | 104,821 | $3.8M | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.36% | 150,848 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 6,939 | $3.1M | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.04% | 139,934 | $2.9M | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.82% | 80,746 | $2.3M | — |
| LGOV First TR Long Duration O-ETF | 0.78% | 101,413 | $2.2M | — |
| UCON First Trust Smith Unconstrai | 0.78% | 87,929 | $2.2M | — |
| XLK SS Technology Select Sector | 0.76% | 10,022 | $2.1M | — |
| MSFT Microsoft Corp. | 0.75% | 4,932 | $2.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 30,472 | $1.8M | — |
| FTCS First Trust Capital Strength | 0.61% | 19,571 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,029 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 27,476 | $1.6M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.55% | 28,328 | $1.5M | — |
| FVD First Trust Value Line DVD | 0.53% | 34,942 | $1.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 23,831 | $1.5M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 25,877 | $1.4M | — |
| NVDA Nvidia Corp. | 0.52% | 1,581 | $1.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 25,668 | $1.4M | — |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | 0.50% | 61,918 | $1.4M | — |
| FTHI Fthi/First Trust Exchange-TR | 0.49% | 60,389 | $1.4M | — |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 53,940 | $1.3M | — |
| XISE FT Vest US Equity Buffer & P | 0.45% | 40,502 | $1.2M | — |
| RDVY First Trust Rising Dividend | 0.44% | 21,762 | $1.2M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.43% | 17,219 | $1.2M | — |
| AAPL Apple Inc. | 0.43% | 6,872 | $1.2M | — |
| GAPR FT Vest US Equity Moderate B | 0.41% | 33,610 | $1.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 16,888 | $1.1M | — |
| CNQ Canadian Natural Resources | 0.39% | 13,991 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.38% | 4,068 | $1.0M | — |
| CIVI Civitas Resources Inc. | 0.37% | 13,645 | $1.0M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 12,703 | $1.0M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 34,956 | $1.0M | — |
| DGRO iShares Core Dividend Growth | 0.36% | 17,213 | $999K | — |
| ON On Semiconductor | 0.36% | 13,555 | $997K | — |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 21,332 | $977K | — |
| SU Suncor Energy Inc. | 0.35% | 26,328 | $972K | — |
| V Visa Inc. Class A | 0.34% | 3,357 | $937K | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,919 | $922K | — |
| BND Vanguard Total Bond Market | 0.33% | 12,649 | $919K | — |
| RPG Invesco S&P 500 Pure Growth | 0.33% | 24,692 | $907K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.32% | 23,618 | $875K | — |
| MLI Mueller Industries Inc. | 0.31% | 15,882 | $857K | — |
| INTF iShares International Equity | 0.31% | 28,416 | $848K | — |
| FSK FS KKR Capital Corp. | 0.30% | 44,120 | $841K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,989 | $836K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,567 | $824K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 27,983 | $815K | — |
| BAB Invesco Taxable Municipal Bo | 0.29% | 30,681 | $815K | — |
| VGT Vanguard Info Tech ETF | 0.29% | 1,528 | $801K | — |
| FDN First Trust DJ Internet Ind | 0.29% | 3,841 | $788K | — |
| HDSN Hudson Technologies Inc. | 0.28% | 71,110 | $783K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 4,149 | $758K | — |
| GFEB FT Vest US Equity Moderate B | 0.27% | 21,806 | $751K | — |
| GTO Invesco Total Return Bond Et | 0.27% | 15,922 | $745K | — |
| WLK Westlake Corp. | 0.27% | 4,848 | $741K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.27% | 39,019 | $732K | — |
| MCK McKesson Corp. | 0.26% | 1,330 | $714K | — |
| VHT Vanguard Health Care ETF | 0.26% | 2,621 | $709K | — |
| BKLN Invesco Senior Loan ETF | 0.25% | 32,573 | $689K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,940 | $656K | — |
| AIT Applied Industrial Tech Inc. | 0.24% | 3,312 | $654K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,241 | $649K | — |
| INSW International Seaways Inc. | 0.23% | 12,108 | $644K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 9,803 | $629K | — |
| XFEB FT Vest Enh Mod Buff - Feb | 0.23% | 20,553 | $628K | — |
| DSL Doubleline Income Solutions | 0.23% | 49,229 | $625K | — |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 7,065 | $625K | — |
| QVMT Invesco S&P 500 Concentrated | 0.22% | 11,964 | $597K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 11,076 | $592K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 16,648 | $581K | — |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,008 | $553K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 11,429 | $511K | — |
| PG The Procter & Gamble Co. | 0.18% | 3,102 | $503K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.17% | 13,061 | $476K | — |
| GJUN FT Vest US Equity Moderate B | 0.17% | 14,087 | $470K | — |
| PCY Invesco Emerging Markets Sov | 0.17% | 22,798 | $466K | — |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,565 | $432K | — |
| IUS Invesco Rafi Strategic US Et | 0.15% | 8,873 | $421K | — |
| AZO AutoZone Inc. | 0.15% | 132 | $416K | — |
| IGV iShares Expanded Tech-Softwa | 0.15% | 4,827 | $412K | — |
| AMD Advanced Micro Devices | 0.15% | 2,262 | $408K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.15% | 3,244 | $402K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 10,136 | $383K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,677 | $367K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | COM · principal | 15,000 | $13K | — |
Total filed on the 13F, all lines: $276.3M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |