Sequent Planning LLC
Long book
$413.6M
Q1 2026
Positions
242
Top-10 weight
37%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSequent Planning LLC is a wealth-management firm allocating client money, running a $413.6M US long book across 242 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, FRANKLIN U.S. EQUITY INDEX E, FRANKLIN U.S. CORE BOND ETF, FT VEST US EQUITY ENHANCE &, FT VEST NASDAQ-100 BUFFER ET.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.4%
Q3 2024
+1.3%
Q4 2024
-1.7%
Q1 2025
+7.6%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+7.9%
Sector allocation
Technology 39%
Consumer discretionary 20%
Industrials 14%
Consumer staples 9%
Energy 6%
Services media 4%
Financials 3%
Other 2%
Long book by quarter
What does Sequent Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 26.1K | $5.4M | 1.3% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 16.4K | $4.7M | 1.1% | +1.2% |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 1.0% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 22.0K | $3.4M | 0.8% | +1.1% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 0.6% | -2.4% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.4% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.4% | +2.8% |
| MLI MUELLER INDUSTRIES INC | Industrials | 13.4K | $1.5M | 0.4% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.3% | +0.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.3% | +0.4% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.3% | +9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $852K | 0.2% | -2.9% |
| AVGO BROADCOM INC | Technology | 2.6K | $817K | 0.2% | +202.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 242 | $413.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 226 | $392.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 201 | $352.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 162 | $315.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 146 | $277.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 141 | $272.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 146 | $290.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 138 | $292.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 142 | $276.3M | canonical | SEC ↗ |