Sequent Planning LLC

13F filer · CIK 0002009724

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions739 new · 2 closed

Net flow last quarter-$1.18MBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202673 positions
GLDSPDR Gold Trust	$7.1M	1.52%	0.01%	+1.1%	Q1 2024
AMZNAmazon Com Inc	$5.92M	1.26%	0.00%	-4.9%	Q1 2024
GOOGLAlphabet Inc.	$5.36M	1.15%	0.00%	-8.8%	Q1 2024
QMARQuintana Maritime LTD	$4.86M	1.04%	Not reported	-7.2%	Q1 2024
NVDANvidia Corp	$4.08M	0.87%	0.00%	-17.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.59M	0.77%	Not reported	+0.5%	Q1 2024
AAPLApple Inc.	$3.08M	0.66%	0.00%	+3.1%	Q1 2024
PEPPepsico Inc	$2.92M	0.62%	0.00%	-1.8%	Q1 2024
TSLATesla, Inc.	$2.62M	0.56%	0.00%	+24.7%	Q1 2024
SMASmartStop Self Storage REIT, Inc.	$1.97M	0.42%	0.11%	-6.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.69M	0.36%	0.00%	-19.7%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$1.47M	0.31%	Not reported	-3.2%	Q1 2024
MSFTMicrosoft Corp	$1.42M	0.30%	0.00%	+2.2%	Q1 2024
METAMeta Platforms, Inc.	$1.41M	0.30%	Not reported	-6.7%	Q2 2024
MLIMueller Industries Inc	$1.29M	0.28%	0.01%	+56.4%	Q1 2024
NNNNNN REIT, Inc.	$1.08M	0.23%	0.01%	New	Q2 2026
AVGOBroadcom Inc.	$1.01M	0.21%	0.00%	+0.8%	Q3 2025
MCKMckesson Corp	$942K	0.20%	0.00%	-21.3%	Q1 2024
NFLXNetflix Inc	$863K	0.18%	0.00%	-5.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$843K	0.18%	Not reported	-5.2%	Q1 2024
BALTBaltic Trading Ltd	$764K	0.16%	Not reported	+2.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$734K	0.16%	Not reported	+123.6%	Q1 2024
BSVNBank7 Corp.	$709K	0.15%	0.10%	+13.0%	Q4 2025
WMTWalmart Inc.	$599K	0.13%	0.00%	-0.1%	Q1 2024
RTXRTX Corp	$591K	0.13%	0.00%	-7.6%	Q1 2024
AMDAdvanced Micro Devices Inc	$572K	0.12%	0.00%	Not reported	Q1 2024
BALLBALL Corp	$569K	0.12%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$555K	0.12%	0.00%	+17.0%	Q1 2024
QTUMQuantum Group Inc	$516K	0.11%	Not reported	-20.1%	Q4 2025
MUMicron Technology Inc	$513K	0.11%	0.00%	New	Q2 2026
LGOVLargo Vista Group Ltd	$502K	0.11%	Not reported	-81.0%	Q1 2024
INTCIntel Corp	$497K	0.11%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$486K	0.10%	0.00%	-1.6%	Q1 2024
SMHMarket Vectors ETF Trust	$483K	0.10%	Not reported	+1.8%	Q4 2025
DSLDoubleLine Income Solutions Fund	$475K	0.10%	Not reported	+14.3%	Q1 2024
AZOAutozone Inc	$467K	0.10%	0.00%	Not reported	Q1 2024
GEVGE Vernova Inc.	$445K	0.10%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$434K	0.09%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$415K	0.09%	0.00%	-8.5%	Q3 2024
XOMExxonMobil Holdings Corp	$414K	0.09%	0.00%	-1.6%	Q1 2024
CVXChevron Corp	$408K	0.09%	0.00%	+0.4%	Q1 2024
XIDEExide Technologies	$396K	0.08%	0.02%	-80.8%	Q1 2024
DDominion Energy, Inc	$394K	0.08%	0.00%	+2.2%	Q2 2025
TLNTalen Energy Corp	$364K	0.08%	0.00%	-0.9%	Q4 2025
CSCOCisco Systems, Inc.	$364K	0.08%	0.00%	-2.7%	Q4 2025
FDTFederal Trust Corp	$363K	0.08%	Not reported	+9.3%	Q1 2024
VVisa Inc.	$350K	0.07%	0.00%	+0.5%	Q1 2024
MCDMcdonalds Corp	$337K	0.07%	0.00%	+3.2%	Q3 2025
ABBVAbbVie Inc.	$333K	0.07%	0.00%	-0.2%	Q1 2025
SUSuncor Energy Inc	$326K	0.07%	0.00%	-0.6%	Q1 2024

Q1 2026Reported Apr 21, 202666 positions
GLDSPDR Gold Trust	$8.2M	1.98%	0.01%	-9.6%	Q1 2024
AMZNAmazon Com Inc	$5.44M	1.32%	0.00%	+0.1%	Q1 2024
QMARQuintana Maritime LTD	$4.73M	1.14%	Not reported	-3.2%	Q1 2024
GOOGLAlphabet Inc.	$4.73M	1.14%	0.00%	+1.2%	Q1 2024
NVDANvidia Corp	$4.33M	1.05%	0.00%	+2.0%	Q1 2024
PEPPepsico Inc	$3.41M	0.83%	0.00%	+1.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.8M	0.68%	Not reported	+1.4%	Q1 2024
LGOVLargo Vista Group Ltd	$2.66M	0.64%	Not reported	-0.9%	Q1 2024
AAPLApple Inc.	$2.62M	0.63%	0.00%	-2.4%	Q1 2024
XIDEExide Technologies	$2.02M	0.49%	0.09%	-3.5%	Q1 2024
SMASmartStop Self Storage REIT, Inc.	$1.96M	0.47%	0.12%	-0.7%	Q3 2025
TSLATesla, Inc.	$1.86M	0.45%	0.00%	+4.3%	Q1 2024
METAMeta Platforms, Inc.	$1.54M	0.37%	Not reported	+2.8%	Q2 2024
MLIMueller Industries Inc	$1.49M	0.36%	0.01%	+2.1%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.49M	0.36%	0.00%	+1.9%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$1.48M	0.36%	Not reported	+2.7%	Q1 2024
MSFTMicrosoft Corp	$1.38M	0.33%	0.00%	+0.7%	Q1 2024
MCKMckesson Corp	$1.37M	0.33%	0.00%	+0.4%	Q1 2024
NFLXNetflix Inc	$1.23M	0.30%	0.00%	+9.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$852K	0.21%	Not reported	-2.9%	Q1 2024
AVGOBroadcom Inc.	$817K	0.20%	0.00%	+202.8%	Q3 2025
BALTBaltic Trading Ltd	$731K	0.18%	Not reported	+0.1%	Q3 2025
WMTWalmart Inc.	$658K	0.16%	0.00%	-0.2%	Q1 2024
RTXRTX Corp	$650K	0.16%	0.00%	+0.2%	Q1 2024
BSVNBank7 Corp.	$631K	0.15%	0.08%	+158.7%	Q4 2025
BALLBALL Corp	$539K	0.13%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$523K	0.13%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$508K	0.12%	0.00%	+3.2%	Q1 2024
COPConocophillips	$502K	0.12%	0.00%	Not reported	Q1 2025
AZOAutozone Inc	$493K	0.12%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$486K	0.12%	0.00%	+3.2%	Q1 2024
JNJJohnson & Johnson	$437K	0.11%	0.00%	+3.3%	Q3 2024
QTUMQuantum Group Inc	$419K	0.10%	Not reported	+5.1%	Q4 2025
DSLDoubleLine Income Solutions Fund	$407K	0.10%	Not reported	-0.4%	Q1 2024
BACBank of America Corp	$406K	0.10%	0.00%	+1.2%	Q1 2024
SUSuncor Energy Inc	$404K	0.10%	0.00%	+1.9%	Q1 2024
PSIXPower Solutions International, Inc.	$391K	0.09%	0.03%	+4.2%	Q4 2025
MCDMcdonalds Corp	$376K	0.09%	0.00%	Not reported	Q3 2025
DDominion Energy, Inc	$349K	0.08%	0.00%	+1.1%	Q2 2025
FSKFS KKR Capital Corp	$342K	0.08%	0.01%	-2.1%	Q1 2024
LOWLowes Companies Inc	$316K	0.08%	0.00%	-1.3%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$311K	0.08%	0.00%	-1.1%	Q1 2024
VVisa Inc.	$307K	0.07%	0.00%	-0.4%	Q1 2024
TLNTalen Energy Corp	$306K	0.07%	0.00%	+8.0%	Q4 2025
FDTFederal Trust Corp	$305K	0.07%	Not reported	+24.1%	Q1 2024
UNPUnion Pacific Corp	$296K	0.07%	0.00%	+4.9%	Q1 2025
GRMNGarmin Ltd	$294K	0.07%	0.00%	-0.4%	Q1 2024
ABBVAbbVie Inc.	$289K	0.07%	0.00%	-9.0%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$286K	0.07%	Not reported	-66.1%	Q1 2024
SMHMarket Vectors ETF Trust	$277K	0.07%	Not reported	-0.1%	Q4 2025

Q4 2025Reported Feb 5, 202661 positions
GLDSPDR Gold Trust	$8.36M	2.13%	0.01%	+4.9%	Q1 2024
AMZNAmazon Com Inc	$6.02M	1.53%	0.00%	-4.6%	Q1 2024
GOOGLAlphabet Inc.	$5.08M	1.29%	0.00%	+32.8%	Q1 2024
QMARQuintana Maritime LTD	$4.79M	1.22%	Not reported	-2.9%	Q1 2024
NVDANvidia Corp	$4.54M	1.15%	0.00%	-33.9%	Q1 2024
PEPPepsico Inc	$3.12M	0.79%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.94M	0.75%	Not reported	+3.3%	Q1 2024
AAPLApple Inc.	$2.87M	0.73%	0.00%	-2.6%	Q1 2024
LGOVLargo Vista Group Ltd	$2.72M	0.69%	Not reported	-2.6%	Q1 2024
TSLATesla, Inc.	$2.16M	0.55%	0.00%	+129.1%	Q1 2024
XIDEExide Technologies	$2.12M	0.54%	0.09%	-15.0%	Q1 2024
SMASmartStop Self Storage REIT, Inc.	$2.01M	0.51%	0.12%	+162.9%	Q3 2025
MSFTMicrosoft Corp	$1.79M	0.46%	0.00%	-37.3%	Q1 2024
METAMeta Platforms, Inc.	$1.73M	0.44%	Not reported	+297.4%	Q2 2024
MLIMueller Industries Inc	$1.51M	0.38%	0.01%	-14.6%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$1.41M	0.36%	Not reported	+0.2%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.33%	0.00%	+310.7%	Q2 2025
MCKMckesson Corp	$1.29M	0.33%	0.00%	+10.6%	Q1 2024
NFLXNetflix Inc	$1.1M	0.28%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$920K	0.23%	Not reported	-0.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$885K	0.23%	Not reported	-0.4%	Q1 2024
BALTBaltic Trading Ltd	$732K	0.19%	Not reported	-15.3%	Q3 2025
RTXRTX Corp	$617K	0.16%	0.00%	+1.6%	Q1 2024
WMTWalmart Inc.	$591K	0.15%	0.00%	+57.6%	Q1 2024
FSKFS KKR Capital Corp	$509K	0.13%	0.01%	-0.6%	Q1 2024
AZOAutozone Inc	$495K	0.13%	0.00%	Not reported	Q1 2024
BALLBALL Corp	$483K	0.12%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$467K	0.12%	0.00%	0.0%	Q1 2024
BACBank of America Corp	$453K	0.12%	0.00%	-0.1%	Q1 2024
DSLDoubleLine Income Solutions Fund	$425K	0.11%	Not reported	-5.4%	Q1 2024
QTUMQuantum Group Inc	$408K	0.10%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$371K	0.09%	0.00%	+2.1%	Q1 2024
MCDMcdonalds Corp	$369K	0.09%	0.00%	+7.9%	Q3 2025
CVXChevron Corp	$362K	0.09%	0.00%	+1.4%	Q1 2024
JNJJohnson & Johnson	$358K	0.09%	0.00%	+7.1%	Q3 2024
VVisa Inc.	$358K	0.09%	0.00%	-67.0%	Q1 2024
COPConocophillips	$356K	0.09%	0.00%	+9.3%	Q1 2025
PSIXPower Solutions International, Inc.	$352K	0.09%	0.03%	New	Q4 2025
ABBVAbbVie Inc.	$333K	0.08%	0.00%	+11.2%	Q1 2025
TLNTalen Energy Corp	$332K	0.08%	0.00%	New	Q4 2025
DDominion Energy, Inc	$327K	0.08%	0.00%	-0.3%	Q2 2025
LOWLowes Companies Inc	$327K	0.08%	0.00%	-67.5%	Q1 2024
AVGOBroadcom Inc.	$302K	0.08%	0.00%	+23.2%	Q3 2025
GOOGAlphabet Inc.	$273K	0.07%	Not reported	New	Q4 2025
UNPUnion Pacific Corp	$269K	0.07%	0.00%	+32.4%	Q1 2025
SUSuncor Energy Inc	$266K	0.07%	0.00%	-76.0%	Q1 2024
JPMJPMorgan Chase & Co	$262K	0.07%	0.00%	+20.1%	Q2 2025
SMHMarket Vectors ETF Trust	$261K	0.07%	Not reported	New	Q4 2025
GRMNGarmin Ltd	$258K	0.07%	0.00%	-1.5%	Q1 2024
BSVNBank7 Corp.	$245K	0.06%	0.03%	New	Q4 2025

Q3 2025Reported Nov 12, 202556 positions
GLDSPDR Gold Trust	$7.15M	2.03%	0.01%	-36.1%	Q1 2024
NVDANvidia Corp	$6.87M	1.95%	0.00%	+0.8%	Q1 2024
AMZNAmazon Com Inc	$6M	1.70%	0.00%	-0.1%	Q1 2024
QMARQuintana Maritime LTD	$4.81M	1.37%	Not reported	-20.8%	Q1 2024
MSFTMicrosoft Corp	$3.06M	0.87%	0.00%	+0.8%	Q1 2024
PEPPepsico Inc	$3.05M	0.87%	0.00%	-0.1%	Q1 2024
GOOGLAlphabet Inc.	$2.97M	0.84%	0.00%	+1.5%	Q1 2024
LGOVLargo Vista Group Ltd	$2.78M	0.79%	Not reported	+2.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.78M	0.79%	Not reported	-16.4%	Q1 2024
AAPLApple Inc.	$2.76M	0.78%	0.00%	+7.5%	Q1 2024
XIDEExide Technologies	$2.51M	0.71%	0.11%	-2.3%	Q1 2024
MLIMueller Industries Inc	$1.56M	0.44%	0.01%	-1.1%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$1.42M	0.40%	Not reported	+1.0%	Q1 2024
MCKMckesson Corp	$1.1M	0.31%	0.00%	+0.6%	Q1 2024
VVisa Inc.	$1.05M	0.30%	0.00%	-1.1%	Q1 2024
LOWLowes Companies Inc	$1.05M	0.30%	0.00%	+0.3%	Q1 2024
SUSuncor Energy Inc	$1.04M	0.30%	0.00%	-0.5%	Q1 2024
TSLATesla, Inc.	$931K	0.26%	0.00%	+5.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$923K	0.26%	Not reported	+3.7%	Q1 2024
SMASmartStop Self Storage REIT, Inc.	$889K	0.25%	0.08%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$869K	0.25%	Not reported	-0.2%	Q1 2024
AITApplied Industrial Technologies Inc	$865K	0.25%	0.01%	-2.2%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$853K	0.24%	0.00%	-0.5%	Q1 2024
BALTBaltic Trading Ltd	$847K	0.24%	Not reported	New	Q3 2025
TECKTeck Resources Ltd	$843K	0.24%	Not reported	-1.6%	Q1 2024
AZOAutozone Inc	$626K	0.18%	0.00%	Not reported	Q1 2024
ONOn Semiconductor Corp	$619K	0.18%	0.00%	-3.0%	Q1 2024
INSWInternational Seaways, Inc.	$569K	0.16%	0.03%	-0.9%	Q1 2024
RTXRTX Corp	$554K	0.16%	0.00%	-1.1%	Q1 2024
FSKFS KKR Capital Corp	$516K	0.15%	0.01%	-0.5%	Q1 2024
PGPROCTER & GAMBLE Co	$501K	0.14%	0.00%	-1.7%	Q1 2024
DSLDoubleLine Income Solutions Fund	$489K	0.14%	Not reported	-19.0%	Q1 2024
METAMeta Platforms, Inc.	$483K	0.14%	Not reported	+10.0%	Q2 2024
CIVICivitas Resources, Inc.	$435K	0.12%	0.02%	-1.2%	Q1 2024
BACBank of America Corp	$425K	0.12%	0.00%	-0.6%	Q1 2024
WLKWestlake Corp	$373K	0.11%	0.00%	-1.4%	Q1 2024
CVXChevron Corp	$364K	0.10%	0.00%	-1.2%	Q1 2024
WMTWalmart Inc.	$347K	0.10%	0.00%	-0.1%	Q1 2024
DDominion Energy, Inc	$342K	0.10%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$340K	0.10%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$340K	0.10%	0.00%	+1.9%	Q1 2024
COPConocophillips	$329K	0.09%	0.00%	Not reported	Q1 2025
GRMNGarmin Ltd	$318K	0.09%	0.00%	-0.5%	Q1 2024
ABBVAbbVie Inc.	$303K	0.09%	0.00%	+0.7%	Q1 2025
JNJJohnson & Johnson	$300K	0.09%	0.00%	+1.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$294K	0.08%	0.00%	+3.5%	Q2 2025
DIVHancock John Patriot Select Dividend Trust	$246K	0.07%	Not reported	+6.6%	Q1 2024
SKYYSkye International, Inc	$236K	0.07%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$234K	0.07%	0.00%	New	Q3 2025
VIRCVirco MFG Corporation	$230K	0.07%	0.19%	-2.0%	Q1 2024

Premium opens every quarter this fund has filed