Sequent Planning LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sequent Planning LLC reported 138 stock positions worth $292.2 million. Its top holding was FT NDQ100 Mod Buff ETF - May (QMMY) at 23.4% of the portfolio, followed by SPDR Gold Shares (GLD, 8.5%) and iShares Tips Bond ETF (TIP, 4.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 50 and reduced 74. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - May (QMMY) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QMAR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $292.2M (Q2 2024)
- SEC Filing
- 0001214659-24-014219 ↗ filed Aug 12, 2024
Holdings Value
Holdings 138 stocks · $292.2M
| QMMY FT NDQ100 Mod Buff ETF - May | 23.42% | 3,323,350 | $68.4M | New |
| GLD SPDR Gold Shares | 8.52% | 115,460 | $24.9M | Add +5.0% |
| TIP iShares Tips Bond ETF | 4.25% | 117,204 | $12.4M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.35% | 36,526 | $9.8M | Add +4.3% |
| XJUN FT Vest U.S. Equity Enhance | 3.07% | 243,941 | $9.0M | New |
| XJAN FT Vest Enh Mod Buff - Jan | 2.72% | 243,955 | $7.9M | Reduce -50.4% |
| GJAN FT Vest US Equity Moderate B | 2.58% | 204,362 | $7.5M | Reduce -10.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.31% | 240,229 | $6.7M | Reduce -89.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.08% | 74,619 | $6.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.91% | 28,228 | $5.6M | Reduce -3.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.86% | 204,936 | $5.4M | Reduce -5.8% |
| XIDE FT Vest US Equity Buffer & P | 1.82% | 175,794 | $5.3M | Add +8.9% |
| XDEC FT Vest US Equity Enhance & | 1.72% | 139,462 | $5.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.58% | 37,125 | $4.6M | Add +134.8% |
| FIXD First Trust Smith Opportunis | 1.58% | 107,596 | $4.6M | Add +12.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.56% | 39,853 | $4.6M | Add +3.3% |
| DJUN FT Vest US Equity Deep Buffe | 1.52% | 108,459 | $4.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.46% | 44,276 | $4.3M | Add +6.8% |
| PEP Pepsico Inc. | 1.23% | 22,038 | $3.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 6,957 | $3.4M | Add +0.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.14% | 164,123 | $3.3M | Add +17.3% |
| UCON First Trust Smith Unconstrai | 0.86% | 102,668 | $2.5M | Add +16.8% |
| LGOV First TR Long Duration O-ETF | 0.85% | 119,082 | $2.5M | Add +17.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.79% | 85,238 | $2.3M | Add +5.6% |
| XLK SS Technology Select Sector | 0.76% | 9,732 | $2.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.73% | 4,693 | $2.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 10,938 | $2.0M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 28,811 | $1.8M | Reduce -5.5% |
| GJUN FT Vest US Equity Moderate B | 0.61% | 52,623 | $1.8M | Add +273.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 26,855 | $1.7M | Add +12.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.58% | 64,885 | $1.7M | Reduce -57.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.49% | 27,763 | $1.4M | Add +7.3% |
| FTCS First Trust Capital Strength | 0.49% | 17,186 | $1.4M | Reduce -12.2% |
| AAPL Apple Inc. | 0.48% | 6,445 | $1.4M | Reduce -6.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 26,254 | $1.3M | Reduce -7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 23,417 | $1.3M | Reduce -8.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.43% | 55,508 | $1.3M | Reduce -8.1% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 56,465 | $1.2M | Reduce -8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 16,064 | $1.2M | Reduce -6.7% |
| FVD First Trust Value Line DVD | 0.41% | 29,616 | $1.2M | Reduce -15.2% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 48,981 | $1.1M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 0.38% | 15,702 | $1.1M | Add +24.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 12,595 | $1.1M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 16,529 | $1.1M | Reduce -2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 35,190 | $1.0M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.34% | 17,949 | $981K | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,297 | $931K | Add +15.5% |
| CNQ Canadian Natural Resources | 0.32% | 25,758 | $925K | Reduce -8.0% |
| TECK Teck Resources Ltd.-CLS B | 0.32% | 19,135 | $921K | Reduce -10.3% |
| DGRO iShares Core Dividend Growth | 0.32% | 16,025 | $921K | Reduce -6.9% |
| SU Suncor Energy Inc. | 0.31% | 23,876 | $913K | Reduce -9.3% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 25,397 | $901K | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,772 | $888K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,584 | $868K | Add +1.1% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.29% | 18,617 | $861K | Add +16.9% |
| MLI Mueller Industries Inc. | 0.29% | 15,217 | $854K | Reduce -4.2% |
| CIVI Civitas Resources Inc. | 0.29% | 12,422 | $852K | Reduce -9.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.29% | 45,209 | $846K | Add +15.9% |
| RPG Invesco S&P 500 Pure Growth | 0.29% | 22,735 | $845K | Reduce -7.9% |
| ON On Semiconductor | 0.29% | 12,105 | $837K | Reduce -10.7% |
| V Visa Inc. Class A | 0.28% | 3,157 | $831K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,403 | $817K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.27% | 3,680 | $786K | Reduce -9.5% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.27% | 24,753 | $776K | Add +20.4% |
| INTF iShares International Equity | 0.26% | 26,136 | $768K | Reduce -8.0% |
| MCK McKesson Corp. | 0.26% | 1,300 | $762K | Reduce -2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 26,087 | $742K | Reduce -6.8% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 28,352 | $741K | Reduce -7.6% |
| BKLN Invesco Senior Loan ETF | 0.24% | 33,973 | $714K | Add +4.3% |
| QVMT Invesco S&P 500 Concentrated | 0.24% | 14,848 | $710K | Add +24.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 10,508 | $698K | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,778 | $688K | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,249 | $681K | Add +0.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.23% | 18,029 | $680K | Reduce -23.7% |
| DSL Doubleline Income Solutions | 0.23% | 53,680 | $677K | Add +9.0% |
| FDN First Trust DJ Internet Ind | 0.23% | 3,266 | $672K | Reduce -15.0% |
| GAPR FT Vest US Equity Moderate B | 0.23% | 18,812 | $672K | Reduce -44.0% |
| WLK Westlake Corp. | 0.22% | 4,556 | $653K | Reduce -6.0% |
| INSW International Seaways Inc. | 0.22% | 10,960 | $649K | Reduce -9.5% |
| VHT Vanguard Health Care ETF | 0.22% | 2,448 | $648K | Reduce -6.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.22% | 19,265 | $647K | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,879 | $622K | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.21% | 3,210 | $611K | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,220 | $589K | Add +7.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.20% | 15,073 | $589K | Add +15.4% |
| FSK FS KKR Capital Corp. | 0.19% | 28,181 | $559K | Reduce -36.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 10,233 | $554K | Reduce -7.6% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 6,507 | $540K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,253 | $529K | Add +4.9% |
| PCY Invesco Emerging Markets Sov | 0.16% | 23,399 | $465K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,971 | $444K | Add +75.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 9,279 | $442K | Add +34.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,710 | $442K | Add +48.7% |
| TSLA Tesla Inc. | 0.15% | 2,028 | $426K | Add +23.4% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 4,452 | $400K | Reduce -2.5% |
| IUS Invesco Rafi Strategic US Et | 0.13% | 8,228 | $389K | Reduce -7.3% |
| WMT Walmart Inc. | 0.13% | 5,670 | $383K | Reduce -0.1% |
| VIRC Virco MFG Corporation | 0.13% | 28,330 | $378K | Add +4.1% |
| USHY iShares Broad Usd High Yield | 0.13% | 10,447 | $377K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.13% | 10,482 | $375K | Add +3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -89.9% | 2.31% | −20.52 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -50.4% | 2.72% | −2.94 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -94.1% | 0.08% | −1.29 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -57.0% | 0.58% | −0.78 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.58 |
| XISE FT Vest US Equity Buffer & P | Sold out | 0.00% | −0.45 |
| GJAN FT Vest US Equity Moderate B | Reduce -10.0% | 2.58% | −0.37 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.28 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.18 |
| GAPR FT Vest US Equity Moderate B | Reduce -44.0% | 0.23% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.23% | −0.17 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.15 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -5.8% | 1.86% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 2.08% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -15.2% | 0.41% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -12.2% | 0.49% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -36.1% | 0.19% | −0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -17.5% | 0.34% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -9.5% | 0.27% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.3% | 0.45% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.09 |
| BBCP Concrete Pumping Holdings Inc. | Sold out | 0.00% | −0.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -1.7% | 1.72% | −0.09 |
| RDVI FT Vest Rising Dividend Achi | Reduce -9.2% | 0.39% | −0.09 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -23.7% | 0.23% | −0.08 |
| CIVI Civitas Resources Inc. | Reduce -9.0% | 0.29% | −0.08 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Reduce -10.7% | 0.29% | −0.07 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Reduce -8.8% | 0.43% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -8.0% | 0.32% | −0.07 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -8.1% | 0.43% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.8% | 0.44% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -15.0% | 0.23% | −0.06 |
| V Visa Inc. Class A | Reduce -6.0% | 0.28% | −0.05 |
| AMD Advanced Micro Devices | Reduce -19.7% | 0.10% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -6.9% | 0.32% | −0.05 |
| WLK Westlake Corp. | Reduce -6.0% | 0.22% | −0.04 |
| INTF iShares International Equity | Reduce -8.0% | 0.26% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -7.9% | 0.18% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.6% | 0.25% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -6.8% | 0.25% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.5% | 0.63% | −0.04 |
| SU Suncor Energy Inc. | Reduce -9.3% | 0.31% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -7.9% | 0.29% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.24% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -10.3% | 0.32% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.1% | 0.37% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| QMMY FT NDQ100 Mod Buff ETF - May | New | 23.42% | +23.42 |
| XJUN FT Vest U.S. Equity Enhance | New | 3.07% | +3.07 |
| DJUN FT Vest US Equity Deep Buffe | New | 1.52% | +1.52 |
| NVDA Nvidia Corp. | Add +134.8% | 1.58% | +1.06 |
| GJUN FT Vest US Equity Moderate B | Add +273.6% | 0.61% | +0.45 |
| GLD SPDR Gold Shares | Add +5.0% | 8.52% | +0.33 |
| USHY iShares Broad Usd High Yield | New | 0.13% | +0.13 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +17.3% | 1.14% | +0.10 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| FIW First Trust Water ETF | New | 0.07% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +16.8% | 0.86% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +12.1% | 1.58% | +0.06 |
| LGOV First TR Long Duration O-ETF | Add +17.4% | 0.85% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +75.5% | 0.15% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.7% | 0.59% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 3.35% | +0.06 |
| BND Vanguard Total Bond Market | Add +24.1% | 0.38% | +0.05 |
| XIDE FT Vest US Equity Buffer & P | Add +8.9% | 1.82% | +0.04 |
| TSLA Tesla Inc. | Add +23.4% | 0.15% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +48.7% | 0.15% | +0.04 |
| XFEB FT Vest Enh Mod Buff - Feb | Add +20.4% | 0.27% | +0.04 |
| GFEB FT Vest US Equity Moderate B | Add +16.5% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.15% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +34.0% | 0.15% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Add +15.4% | 0.20% | +0.03 |
| QVMT Invesco S&P 500 Concentrated | Add +24.1% | 0.24% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +16.9% | 0.29% | +0.03 |
| GSY Invesco Ultra Short Duration | Add +40.8% | 0.10% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | Add +15.9% | 0.29% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +37.1% | 0.10% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| VIRC Virco MFG Corporation | Add +4.1% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.2% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.32% | +0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +15.7% | 0.22% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.2% | 0.24% | +0.01 |
| DSL Doubleline Income Solutions | Add +9.0% | 0.23% | +0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Add +10.1% | 0.12% | +0.00 |
| GYLD Arrow Dow Jones Global Yield | Add +10.4% | 0.07% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +7.0% | 0.20% | +0.00 |
| GMAR FT Vest US Equity Moderate B | Add +1.3% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.30% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.23% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.0% | 0.08% | −0.00 |
| F Ford Motor Co. | Add +1.6% | 0.06% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +4.3% | 0.24% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 0.09% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| MARKFORGED HOLDING CORPORATI | COM · principal | Sold out | 15,000 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |