Sequent Planning LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$467,988
Net value change ($000)
+54,407 (13.2%)
New positions
30
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFQ 12,877 NEW
QMMY 8,239 324.0%
FLGV 6,956 NEW
USPX 5,511 25.9%
XLK 5,045 50.6%
DJUN 4,072 1128.0%
XJUN 4,071 499.5%
ARKX 3,322 NEW
FLQL 3,313 23.8%
JEPI 2,421 855.5%
Top Reduces (Value $000, Stocks/ETFs)
QDEC -9,986 -65.4%
XOCT -8,703 -51.4%
QCOC -4,104 -53.2%
DOCT -3,852 -75.8%
FIXD -3,596 -79.4%
FIIG -2,877 -79.1%
UCON -2,183 -86.0%
LGOV -2,159 -81.1%
GOCT -2,000 -22.8%
XIDE -1,620 -80.4%
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