§ 13F · FUND PROFILE
Sequent Planning LLC.
AUM · $468M (13F)Positions · 269Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 313K | $31M | 6.6% | +7% |
| 2 | USPX | FRANKLIN TEMPLETON ETF TR | 410K | $27M | 5.7% | +10% |
| 3 | FLCB | FRANKLIN TEMPLETON ETF TR | 1.01M | $22M | 4.6% | +8% |
| 4 | FLQL | FRANKLIN TEMPLETON ETF TR | 220K | $17M | 3.7% | +7% |
| 5 | XLK | SELECT SECTOR SPDR TR | 79K | $15M | 3.2% | +5% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 328K | $13M | 2.8% | NEW |
| 7 | QMMY | FIRST TR EXCHNG TRADED FD VI | 407K | $11M | 2.3% | +298% |
| 8 | XOCT | FIRST TR EXCHNG TRADED FD VI | 209K | $8M | 1.8% | −54% |
| 9 | IEMG | ISHARES INC | 94K | $8M | 1.7% | +6% |
| 10 | LVHD | LEGG MASON ETF INVT | 176K | $8M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEQUENT SIGNAL
AC read
Sequent Planning LLC is a Other fund managing $468 million in assets. The fund runs a broad portfolio of 269 positions.
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