Sequent Planning LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$413,581
Net value change ($000)
+20,657 (5.3%)
New positions
25
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,809 10.7%
USPX 1,935 10.0%
VOO 1,391 78.8%
IEFA 1,143 23.5%
FLQL 1,135 8.9%
XJAN 1,000 266.7%
IEMG 951 18.2%
VEA 950 57.6%
FLMI 890 43.8%
LVHD 746 11.5%
Top Reduces (Value $000, Stocks/ETFs)
QDEC -1,266 -7.7%
QMAG -689 -35.8%
XOCT -683 -3.9%
XMAY -650 -100.0%
SPY -599 -67.7%
AMZN -581 -9.6%
QJUN -498 -12.2%
DMAY -427 -100.0%
MSFT -411 -22.9%
GOCT -367 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type