§ 13F · FUND PROFILE
Sequent Planning LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $352M (13F)Positions · 201Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 292K | $29M | 7.0% | +11% |
| 2 | USPX | FRANKLIN TEMPLETON ETF TR | 374K | $21M | 5.1% | +16% |
| 3 | FLCB | FRANKLIN TEMPLETON ETF TR | 935K | $20M | 4.9% | +10% |
| 4 | XOCT | FIRST TR EXCHNG TRADED FD VI | 455K | $17M | 4.1% | −3% |
| 5 | QDEC | FIRST TR EXCHNG TRADED FD VI | 486K | $15M | 3.7% | −5% |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | 205K | $14M | 3.4% | +12% |
| 7 | XLK | SELECT SECTOR SPDR TR | 75K | $10M | 2.4% | +10% |
| 8 | GOCT | FIRST TR EXCHNG TRADED FD VI | 227K | $9M | 2.1% | −2% |
| 9 | GLD | SPDR GOLD TR | 19K | $8M | 2.0% | −10% |
| 10 | QCOC | FIRST TR EXCHNG TRADED FD VI | 351K | $8M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEQUENT SIGNAL
AC read
Sequent Planning LLC is a Other fund managing $352 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed