Sequent Planning LLC
CIK 2009724
13F filing for Q2 2026・No. 4,064
- Holdings
- US$467.99M
- Quarter change
- +US$54.41M
- Entries
- 269
- Net bought (estimate)
- +US$22.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 2
- Cut 95
- Added 131
- Corporate actions 0
- Unchanged 14
Largest holdings
269 stocks worth US$467.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Added | 313,224 | US$31M | 6.62% |
| FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX | Added | 409,988 | US$26.77M | 5.72% |
| FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF | Added | 1,009,658 | US$21.61M | 4.62% |
| FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT | Added | 219,827 | US$17.21M | 3.68% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 78,796 | US$15.01M | 3.21% |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | New | 327,898 | US$12.88M | 2.75% |
| FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 100 | Added | 407,015 | US$10.78M | 2.30% |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S | Cut | 208,561 | US$8.24M | 1.76% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 93,631 | US$7.76M | 1.66% |
| LEGG MASON ETF INVTFRANKLIN US LOW | Added | 176,109 | US$7.75M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.