Sequent Planning
Sequent Planning reported 269 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AGG (6.6%), USPX (5.7%) and FLCB (4.6%). Compared with Q1 2026, the fund opened new positions in BUFQ, ARKX and YJUN, added to AGG, USPX and FLCB, trimmed XOCT, GOCT and AMZN and sold out of COP and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $31M | 6.6% | 313K | +21K (+7%) | 8 of 8 | |
| 2 |  USPX Franklin Templeton ETF TR | $26.8M | 5.7% | 410K | +36K (+10%) | 4 of 8 | |
| 3 |  FLCB Franklin Templeton ETF TR | $21.6M | 4.6% | 1M | +74K (+8%) | 4 of 8 | |
| 4 |  FLQL Franklin U.s. Large Cap Multifactor Index ETF | $17.2M | 3.7% | 220K | +14K (+7%) | 4 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $15M | 3.2% | 79K | +3,797 (+5%) | 8 of 8 | |
| 6 |  BUFQ First TR Exchng Traded FD VI | $12.9M | 2.8% | 328K | New position | 1 of 8 | |
| 7 |  QMMY FT Vest NASDAQ-100 Moderate Buffer ETF - May | $10.8M | 2.3% | 407K | +305K (+298%) | 8 of 8 | |
| 8 |  XOCT First TR Exchng Traded FD VI | $8.2M | 1.8% | 209K | −246K (−54%) | 7 of 8 | |
| 9 |  IEMG Ishares Inc | $7.8M | 1.7% | 94K | +5,079 (+6%) | 4 of 8 | |
| 10 |  LVHD Franklin U.s. Low Volatility High Dividend Index ETF | $7.7M | 1.7% | 176K | +6,079 (+4%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sequent Planning 13F FAQ
What does Sequent Planning own?
Sequent Planning reported 269 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AGG (6.6%), USPX (5.7%) and FLCB (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sequent Planning buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 131 added to, 89 trimmed and 2 sold out. New positions include BUFQ, ARKX and YJUN. It sold all of COP and MO.
When will Sequent Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sequent Planning's portfolio worth?
The Q2 2026 filing reports $468M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.