Sequent Planning LLC ETF holdings
Omaha, NE
Reported $416.9M in 213 ETFs in its Form 13F for June 30, 2026.
ETF value
$416.9M
ETFs held
213
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
89.1%
of $468.0M
Top 10 of 213 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $31.0M | 313,224 | +21,278 shares |
| USPX | Franklin U.S. Equity Index ETF | $26.8M | 409,988 | +36,137 shares |
| FLCB | Franklin U.S. Core Bond ETF | $21.6M | 1,009,658 | +74,385 shares |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | $17.2M | 219,827 | +14,407 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $15.0M | 78,796 | +3,797 shares |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | $12.9M | 327,898 | New position |
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | $10.8M | 407,015 | +304,628 shares |
| XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | $8.2M | 208,561 | −246,048 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.8M | 93,631 | +5,079 shares |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $7.7M | 176,109 | +6,079 shares |
203 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sequent Planning LLC own?
Sequent Planning LLC reported 213 ETF positions worth $416.9M in its Form 13F for June 30, 2026. The largest was AGG, at $31.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.