Sequent Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sequent Planning LLC reported 242 stock positions worth $413.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.0% of the portfolio, followed by Franklin U.S. Equity Index E (USPX, 5.1%) and Franklin U.S. Core Bond ETF (FLCB, 4.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 11, added to 127 and reduced 76. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +11%) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QDEC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $413.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000438 ↗ filed Apr 21, 2026
Holdings Value
Holdings 242 stocks · $413.6M
| AGG iShares Core U.S. Aggregate | 7.01% | 291,946 | $29.0M | Add +11.4% |
| USPX Franklin U.S. Equity Index E | 5.14% | 373,851 | $21.3M | Add +15.6% |
| FLCB Franklin U.S. Core Bond ETF | 4.86% | 935,273 | $20.1M | Add +10.0% |
| XOCT FT Vest US Equity Enhance & | 4.10% | 454,609 | $16.9M | Reduce -2.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 3.69% | 485,639 | $15.3M | Reduce -4.5% |
| FLQL Franklin U.S. Large Cap Mult | 3.36% | 205,420 | $13.9M | Add +11.6% |
| XLK SS Technology Select Sector | 2.41% | 74,999 | $10.0M | Add +9.7% |
| GOCT FT Vest US Equity Moderate B | 2.12% | 226,717 | $8.8M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.98% | 19,062 | $8.2M | Reduce -9.6% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 1.86% | 350,515 | $7.7M | Reduce -0.4% |
| LVHD Franklin U.S. Low Volatility | 1.75% | 170,030 | $7.2M | Add +4.5% |
| FLGV Franklin U.S. Treasury Bond | 1.59% | 321,888 | $6.6M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 1.49% | 88,552 | $6.2M | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 66,342 | $6.0M | Add +22.0% |
| AMZN Amazon.com Inc. | 1.32% | 26,118 | $5.4M | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 1.23% | 126,364 | $5.1M | Add +3.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.23% | 116,972 | $5.1M | Reduce -4.3% |
| DIVI Franklin International Core | 1.15% | 119,799 | $4.8M | Add +3.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.14% | 140,692 | $4.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 16,434 | $4.7M | Add +1.2% |
| FIXD First Trust Smith Opportunis | 1.10% | 103,951 | $4.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.05% | 24,813 | $4.3M | Add +2.0% |
| PGRO Putnam Focused LRG Cap Grow | 0.99% | 101,539 | $4.1M | Add +29.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 12,070 | $3.9M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.91% | 34,013 | $3.8M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.88% | 33,490 | $3.6M | Add +13.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.88% | 175,186 | $3.6M | Add +0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.86% | 114,440 | $3.6M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.83% | 21,984 | $3.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 5,281 | $3.2M | Add +87.6% |
| FLMI Franklin Dynamic Municipal B | 0.71% | 117,826 | $2.9M | Add +44.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,847 | $2.8M | Add +1.4% |
| FLCO Franklin Investment Grade Co. | 0.67% | 129,939 | $2.8M | Add +11.2% |
| LGOV First TR Long Duration O-ETF | 0.64% | 123,380 | $2.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.63% | 10,316 | $2.6M | Reduce -2.4% |
| RDVI FT Vest Rising Dividend Achi | 0.63% | 102,446 | $2.6M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 21,996 | $2.6M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 40,580 | $2.6M | Add +53.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 31,070 | $2.6M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 52,423 | $2.6M | Add +5.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.61% | 102,387 | $2.5M | Reduce -5.4% |
| UCON First Trust Smith Unconstrai | 0.61% | 102,503 | $2.5M | Reduce -3.4% |
| BGLD FT Vest Gold Strategy Quarte | 0.61% | 146,781 | $2.5M | Reduce -7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.60% | 108,578 | $2.5M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.59% | 22,958 | $2.4M | Add +30.7% |
| RDVY First Trust Rising Dividend | 0.58% | 35,252 | $2.4M | Add +4.7% |
| TDVI FT Vest Technology Dividend | 0.58% | 90,157 | $2.4M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 77,893 | $2.3M | Add +25.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 9,246 | $2.2M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.53% | 19,676 | $2.2M | Add +14.9% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.50% | 67,735 | $2.1M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.49% | 13,901 | $2.0M | Add +7.3% |
| XIDE FT Vest US Equity Buffer & P | 0.49% | 67,904 | $2.0M | Reduce -3.5% |
| SMA Smartstop Self Storage REIT | 0.47% | 64,571 | $2.0M | Reduce -0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 31,978 | $1.9M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 16,063 | $1.9M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.45% | 5,000 | $1.9M | Add +4.3% |
| XLI SS Industrial Select Sector | 0.41% | 10,493 | $1.7M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 18,794 | $1.5M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.37% | 2,687 | $1.5M | Add +2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 16,283 | $1.5M | Add +6.0% |
| MLI Mueller Industries Inc. | 0.36% | 13,434 | $1.5M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,401 | $1.5M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.36% | 31,514 | $1.5M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 30,612 | $1.4M | Add +33.8% |
| GTO Invesco Total Return Bond Et | 0.35% | 30,486 | $1.4M | Add +4.4% |
| FTCS First Trust Capital Strength | 0.34% | 15,041 | $1.4M | Add +2.8% |
| MSFT Microsoft Corp. | 0.33% | 3,733 | $1.4M | Add +0.7% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.33% | 38,066 | $1.4M | Add +273.6% |
| MCK McKesson Corp. | 0.33% | 1,584 | $1.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,088 | $1.4M | Add +18.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 23,807 | $1.3M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 14,432 | $1.3M | Add +6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 7,872 | $1.3M | Add +4.9% |
| AIRR First Trust Rba American Ind | 0.31% | 11,483 | $1.3M | Add +4.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.30% | 45,410 | $1.2M | Add +3.1% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.30% | 53,311 | $1.2M | Reduce -34.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 17,518 | $1.2M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.30% | 12,770 | $1.2M | Add +9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 22,199 | $1.2M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 22,387 | $1.2M | Add +35.5% |
| XLE SS Energy Select Sector | 0.29% | 19,578 | $1.2M | Add +4.7% |
| FLHY Franklin High Yield Corporat | 0.29% | 49,067 | $1.2M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,627 | $1.1M | Add +2.3% |
| GJAN FT Vest US Equity Moderate B | 0.26% | 26,143 | $1.1M | Add +197.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 13,832 | $1.1M | Reduce -1.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.24% | 31,595 | $1000K | Reduce -2.5% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.24% | 45,542 | $981K | Add +45.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.23% | 51,285 | $971K | Add +3.6% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.23% | 41,853 | $953K | Reduce -2.3% |
| IYG iShares U.S. Financial Servi | 0.22% | 11,081 | $918K | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,084 | $910K | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,002 | $861K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.21% | 3,129 | $852K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,777 | $852K | Reduce -2.9% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 20,781 | $819K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.20% | 2,640 | $817K | Add +202.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.20% | 18,965 | $815K | Reduce -12.1% |
| JMUB JPMorgan Municipal ETF | 0.20% | 16,187 | $809K | Add +103.4% |
| DIEM Franklin Emerging Market Cor | 0.19% | 22,737 | $804K | Add +23.3% |
Portfolio Sells Q4 2025 → Q1 2026
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -4.5% | 3.69% | −0.52 |
| XOCT FT Vest US Equity Enhance & | Reduce -2.6% | 4.10% | −0.39 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.4% | 2.12% | −0.20 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -34.4% | 0.30% | −0.19 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -10.6% | 0.86% | −0.17 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.1% | 0.07% | −0.16 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -4.3% | 1.23% | −0.15 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -0.4% | 1.86% | −0.15 |
| GLD SPDR Gold Shares | Reduce -9.6% | 1.98% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.94% | −0.14 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -2.2% | 1.10% | −0.10 |
| AAPL Apple Inc. | Reduce -2.4% | 0.63% | −0.10 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -7.7% | 0.61% | −0.08 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -3.1% | 1.14% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -5.4% | 0.61% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -3.0% | 0.91% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -3.4% | 0.61% | −0.07 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.06 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -16.5% | 0.19% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.06 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| XIDE FT Vest US Equity Buffer & P | Reduce -3.5% | 0.49% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.7% | 0.29% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -35.2% | 0.08% | −0.05 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.05 |
| LGOV First TR Long Duration O-ETF | Reduce -0.9% | 0.64% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -2.1% | 0.08% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.4% | 0.46% | −0.04 |
| SMA Smartstop Self Storage REIT | Reduce -0.7% | 0.47% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -12.1% | 0.20% | −0.04 |
| XIJN FT Eq Buf & Prem Inc.-June | Reduce -1.0% | 0.50% | −0.04 |
| GAPR FT Vest US Equity Moderate B | Reduce -27.8% | 0.08% | −0.04 |
| XMAR FT Vest US Equity Enhance & | Reduce -31.0% | 0.07% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.21% | −0.03 |
| QVMT Invesco S&P 500 Concentrated | Reduce -14.5% | 0.15% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -30.4% | 0.05% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.4% | 0.10% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.30% | −0.02 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Reduce -2.3% | 0.23% | −0.02 |
| XNOV FT Vest US Equity Enhance & | Reduce -9.1% | 0.14% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.1% | 0.05% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.9% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +11.4% | 7.01% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +87.6% | 0.76% | +0.31 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +273.6% | 0.33% | +0.24 |
| USPX Franklin U.S. Equity Index E | Add +15.6% | 5.14% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.0% | 1.45% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +53.6% | 0.63% | +0.21 |
| FLMI Franklin Dynamic Municipal B | Add +44.3% | 0.71% | +0.19 |
| FLCB Franklin U.S. Core Bond ETF | Add +10.0% | 4.86% | +0.18 |
| GJAN FT Vest US Equity Moderate B | Add +197.4% | 0.26% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +13.9% | 1.49% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.13% | +0.13 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +202.8% | 0.20% | +0.12 |
| FLQL Franklin U.S. Large Cap Mult | Add +11.6% | 3.36% | +0.11 |
| MUB iShares National Muni Bond E | Add +30.7% | 0.59% | +0.11 |
| LVHD Franklin U.S. Low Volatility | Add +4.5% | 1.75% | +0.10 |
| FTCB FT Core Investment Grade ETF | New | 0.10% | +0.10 |
| PGRO Putnam Focused LRG Cap Grow | Add +29.3% | 0.99% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +25.2% | 0.55% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +103.4% | 0.20% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +158.7% | 0.15% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +173.6% | 0.14% | +0.08 |
| XLE SS Energy Select Sector | Add +4.7% | 0.29% | +0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +90.1% | 0.17% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +33.8% | 0.35% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +35.5% | 0.29% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| FLGV Franklin U.S. Treasury Bond | Add +10.3% | 1.59% | +0.07 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +45.7% | 0.24% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.06% | +0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| IYF iShares US Financials ETF | New | 0.05% | +0.05 |
| DWX State Street SPDR S&P Intern | New | 0.05% | +0.05 |
| JAVA JPMorgan Active Value ETF | New | 0.05% | +0.05 |
| ON On Semiconductor | New | 0.05% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.05% | +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 |