Arkolith/Funds/Sequent Planning LLC

Sequent Planning LLC

CIK 2009724
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Sequent Planning LLC holds a diversified book of 269 stocks worth $468.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened FT VST Lad NSDQ Buf ETF-Usdi and trimmed FT Vest US Equity Enhance &. Their largest long position is Ishares Core U.S. Aggregate at 7% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
29
bought for the first time
Added to
133
already held, bought more
Trimmed
93
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.0%
+12.8%/yr · since Nov '25
Their reported book
+8.6%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Sequent Planning LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sequent Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
34%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
5%
Consumer Discretionary
2%
Financials
2%
Industrials
1%
Consumer Staples
1%
Real Estate
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sequent Planning LLC

Manager / fundShared namesTheir $ in those
Cetera Investment Advisers79 / 80$22.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$89.2B
OSAIC HOLDINGS, INC.78 / 80$16.5B
LPL Financial LLC77 / 80$86.1B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.8B
HARBOUR INVESTMENTS, INC.75 / 80$1.4B
MML INVESTORS SERVICES, LLC74 / 80$12.1B
Kestra Advisory Services, LLC74 / 80$6.7B

Ranked by how many of Sequent Planning LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

269 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$31.0M313.2K
6.6%
+7.3%
Added · +21K sh
2Franklin Templeton ETF TR
US EQUITY INDEX
$26.8M410.0K
5.7%
+9.7%
Added · +36K sh
3Franklin Templeton ETF TR
US CORE BOND ETF
$21.6M1.01M
4.6%
+8.0%
Added · +74K sh
4Franklin Templeton ETF TR
US LRG CP MLTFCT
$17.2M219.8K
3.7%
+7.0%
Added · +14K sh
5Select Sector SPDR TR
ST STR TECHN ETF
$15.0M78.8K
3.2%
+5.1%
Added · +4K sh
6First TR Exchng Traded FD VI
FT VEST NASD ETF
$12.9M327.9K
2.8%
New
New position
7First TR Exchng Traded FD VI
VEST NASDAQ 100
$10.8M407.0K
2.3%
+298%
Added · +305K sh
8First TR Exchng Traded FD VI
FT VEST U.S
$8.2M208.6K
1.8%
−54%
Reduced · −246K sh
9Ishares Inc
CORE MSCI EMKT
$7.8M93.6K
1.7%
+5.7%
Added · +5K sh
10Legg Mason ETF Invt
FRANKLIN US LOW
$7.7M176.1K
1.7%
+3.6%
Added · +6K sh
11Ishares TR
CORE MSCI EAFE
$7.6M78.4K
1.6%
+18%
Added · +12K sh
12SPDR Gold TR
GOLD SHS
$7.1M19.3K
1.5%
+1.1%
Added · +214 sh
13Franklin Templeton ETF TR
US TREAS BD ETF
$7.0M343.0K
1.5%
+6.6%
Added · +21K sh
14First TR Exchng Traded FD VI
FT VEST U.S EQT
$6.8M162.6K
1.4%
−28%
Reduced · −64K sh
15Amazon Com Inc
COM
$5.9M24.8K
1.3%
−4.9%
Reduced · −1K sh
16Putnam ETF Trust
FOCSD LARCP GWT
$5.7M119.2K
1.2%
+17%
Added · +18K sh
17Alphabet Inc
CAP STK CL A
$5.4M15.0K
1.1%
−8.8%
Reduced · −1K sh
18First TR Exchng Traded FD VI
FT VEST NAS
$5.3M148.6K
1.1%
−69%
Reduced · −337K sh
19First TR Exchng Traded FD VI
FT VEST U.S
$5.2M122.5K
1.1%
−3.1%
Reduced · −4K sh
20Franklin Templeton ETF TR
INTL COR DIV TIL
$5.2M122.4K
1.1%
+2.2%
Added · +3K sh
21First TR Exchng Traded FD VI
FT VEST U.S
$4.9M110.0K
1.0%
+480%
Added · +91K sh
22First TR Exchng Traded FD VI
FT VEST NAS
$4.9M130.6K
1.0%
−7.2%
Reduced · −10K sh
23First TR Exchange-Traded FD
VEST GOLD STRTGY
$4.7M291.2K
1.0%
+98%
Added · +144K sh
24Vanguard Index FDS
TOTAL STK MKT
$4.6M12.4K
1.0%
+2.5%
Added · +301 sh
25First TR Exchng Traded FD VI
FT VEST US EQT
$4.4M90.0K
0.9%
12×
Added · +82K sh
26Vanguard Index FDS
S&P 500 ETF SHS
$4.4M6.4K
0.9%
+21%
Added · +1K sh
27Select Sector SPDR TR
ST STR DISCR ETF
$4.3M36.7K
0.9%
+9.5%
Added · +3K sh
28Nvidia Corporation
COM
$4.1M20.4K
0.9%
−18%
Reduced · −4K sh
29Ishares TR
TIPS BD ETF
$3.8M34.8K
0.8%
+2.4%
Added · +816 sh
30First TR Exchng Traded FD VI
FT VEST NASD 100
$3.6M150.7K
0.8%
−57%
Reduced · −200K sh
31Invesco QQQ TR
UNIT SER 1
$3.6M4.9K
0.8%
+0.5%
Added · +25 sh
32Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.4M48.3K
0.7%
+19%
Added · +8K sh
33Ark ETF TR
SPACE & DEFENSE
$3.3M97.4K
0.7%
New
New position
34Schwab Strategic TR
US SML CAP ETF
$3.2M89.6K
0.7%
+15%
Added · +12K sh
35First TR Exchng Traded FD VI
FT VEST NAS
$3.2M95.4K
0.7%
−17%
Reduced · −19K sh
36Franklin Templeton ETF TR
FRANKLIN DYN MUN
$3.2M126.3K
0.7%
+7.2%
Added · +8K sh
37Apple Inc
COM
$3.1M10.6K
0.7%
+3.1%
Added · +318 sh
38Franklin Templeton ETF TR
INVT GRADE CORPT
$3.0M139.1K
0.6%
+7.1%
Added · +9K sh
39Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.9M9.7K
0.6%
+4.8%
Added · +443 sh
40Pepsico Inc
COM
$2.9M21.6K
0.6%
−1.8%
Reduced · −386 sh
41SPDR Series Trust
ST STR PR SP1500
$2.9M31.7K
0.6%
+129%
Added · +18K sh
42Ishares TR
3 7 YR TREAS BD
$2.7M23.4K
0.6%
+6.2%
Added · +1K sh
43J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.7M47.9K
0.6%
+858%
Added · +43K sh
44Ishares TR
1 3 YR TREAS BD
$2.7M32.8K
0.6%
+5.5%
Added · +2K sh
45First TR Exchange-Traded FD
FT VEST TEC
$2.7M84.6K
0.6%
−6.2%
Reduced · −6K sh
46J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.6M42.7K
0.6%
11×
Added · +39K sh
47Tesla Inc
COM
$2.6M6.2K
0.6%
+25%
Added · +1K sh
48Ishares TR
NATIONAL MUN ETF
$2.6M24.3K
0.6%
+5.8%
Added · +1K sh
49Select Sector SPDR TR
ST STR CARE ETF
$2.4M15.2K
0.5%
+9.6%
Added · +1K sh
50First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.4M29.4K
0.5%
−17%
Reduced · −6K sh
Showing 50 of 269 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026269$468.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026242$413.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026226$392.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025201$352.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.