Sequent Planning LLC

CIK

2009724

Location

OMAHA, NE

Portfolio Value

Micro $57,422,643

Diversification

Diversified

Filing Date

Global Rank

#6,307 / 8,232 ▲ 223

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+43.4%

Annualised alpha

+0.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−0.1 pts

Top 5

45.5%

−1.1 pts

Top 10

64.2%

−2.6 pts

HHI

576

Diversified−34

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$11,383,621	8
Unclassified	19.7%	$11,285,927	3
Consumer Cyclical	15.7%	$9,021,686	6
Communication Services	13.0%	$7,490,909	3
Consumer Defensive	8.7%	$5,017,421	5
Industrials	6.1%	$3,492,241	7
Financial Services	4.4%	$2,543,853	6
Energy	4.3%	$2,468,036	6
Healthcare	3.7%	$2,109,449	4
Real Estate	3.4%	$1,955,209	1
Utilities	1.1%	$654,291	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JSPR	Jasper Therapeutics, Inc.	+2,400	14,900	$13,052
AVGO	Broadcom Inc.	+1,768	2,640	$817,106
NFLX	Netflix Inc	+1,061	12,770	$1,227,835
CSCO	Cisco Systems, Inc.	+557	3,184	$247,046
NVDA	Nvidia Corp	+490	24,813	$4,327,387
MLI	Mueller Industries Inc	+279	13,434	$1,488,487
PSIX	Power Solutions International, Inc.	+260	6,423	$391,032
PEP	Pepsico Inc	+234	21,984	$3,413,895
TSLA	Tesla, Inc.	+205	5,000	$1,858,750
GOOGL	Alphabet Inc.	+192	16,434	$4,725,761
SU	Suncor Energy Inc	+116	6,112	$404,064
PG	PROCTER & GAMBLE Co	+104	3,365	$486,040
BAC	Bank Of America Corp /De/	+101	8,333	$406,233
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+80	4,401	$1,487,317
CVX	Chevron Corp	+76	2,453	$507,525
META	Meta Platforms, Inc.	+72	2,687	$1,537,313
TLN	Talen Energy Corp	+71	957	$305,503
QQQ	Invesco Qqq Trust, Series 1	+69	4,847	$2,797,591
D	Dominion Energy, Inc	+60	5,642	$348,788
UNP	Union Pacific Corp	+57	1,218	$295,511
JNJ	Johnson & Johnson	+57	1,788	$437,058
AMZN	Amazon Com Inc	+34	26,118	$5,439,595
MSFT	Microsoft Corp	+25	3,733	$1,381,844
KO	Coca Cola Co	+23	3,189	$242,523
RTX	RTX Corp	+8	3,372	$650,458
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−2,029	19,062	$8,202,187
SPY	Spdr S&P 500 ETF Trust	−859	440	$286,149
FSK	FS KKR Capital Corp	−712	33,637	$342,424
SMA	SmartStop Self Storage REIT, Inc.	−478	64,571	$1,955,209
AAPL	Apple Inc.	−257	10,316	$2,618,097
DSL	DoubleLine Income Solutions Fund	−139	37,540	$406,558
ABBV	AbbVie Inc.	−131	1,327	$288,609
CNQ	Canadian Natural Resources Ltd	−72	6,380	$310,897
BRK-B	Berkshire Hathaway Inc	−53	1,777	$851,538
JPM	Jpmorgan Chase & Co	−29	783	$230,327
LOW	Lowes Companies Inc	−17	1,337	$315,906
WMT	Walmart Inc.	−8	5,296	$658,186
GRMN	Garmin Ltd	−5	1,269	$294,420
V	Visa Inc.	−4	1,015	$306,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	337	$248,810
MPC	Marathon Petroleum Corp	904	$220,738
MO	Altria Group, Inc.	3,285	$216,777
ETN	Eaton Corp plc	604	$216,032
ON	On Semiconductor Corp	3,398	$210,404
CAT	Caterpillar Inc	285	$201,911
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,185	$230,968
AMD	Advanced Micro Devices Inc	976	$209,020
INTC	Intel Corp	5,629	$207,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $57,422,643 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	19,062	-2,029	$8,202,187	−1.9%	14.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,118	+34	$5,439,595	−9.7%	9.47%
GOOGL	Alphabet Inc. Communication Services	Added	16,434	+192	$4,725,761	−7.0%	8.23%
NVDA	Nvidia Corp Technology	Added	24,813	+490	$4,327,387	−4.6%	7.54%
PEP	Pepsico Inc Consumer Defensive	Added	21,984	+234	$3,413,895	+9.4%	5.95%
QQQ	Invesco Qqq Trust, Series 1	Added	4,847	+69	$2,797,591	−4.7%	4.87%
AAPL	Apple Inc. Technology	Reduced	10,316	-257	$2,618,097	−8.9%	4.56%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	64,571	-478	$1,955,209	−2.9%	3.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,000	+205	$1,858,750	−13.8%	3.24%
META	Meta Platforms, Inc. Communication Services	Added	2,687	+72	$1,537,313	−10.9%	2.68%
MLI	Mueller Industries Inc Industrials	Added	13,434	+279	$1,488,487	−1.4%	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,401	+80	$1,487,317	+13.3%	2.59%
MSFT	Microsoft Corp Technology	Added	3,733	+25	$1,381,844	−22.9%	2.41%
MCK	Mckesson Corp Healthcare	Added	1,584	+7	$1,370,730	+6.0%	2.39%
NFLX	Netflix Inc Communication Services	Added	12,770	+1,061	$1,227,835	+11.8%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,777	-53	$851,538	−7.4%	1.48%
AVGO	Broadcom Inc. Technology	Added	2,640	+1,768	$817,106	+170.7%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,296	-8	$658,186	+11.4%	1.15%
RTX	RTX Corp Industrials	Added	3,372	+8	$650,458	+5.4%	1.13%
BALL	BALL Corp Consumer Cyclical	Held	9,116	0	$538,846	+11.6%	0.94%
XOM	Exxon Mobil Corp Energy	Held	3,080	0	$522,552	+41.0%	0.91%
CVX	Chevron Corp Energy	Added	2,453	+76	$507,525	+40.1%	0.88%
COP	Conocophillips Energy	Held	3,805	0	$502,260	+41.0%	0.87%
AZO	Autozone Inc Consumer Cyclical	Held	146	0	$493,155	−0.4%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,365	+104	$486,040	+4.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	1,788	+57	$437,058	+22.0%	0.76%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	37,540	-139	$406,558	−4.3%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,333	+101	$406,233	−10.3%	0.71%
SU	Suncor Energy Inc Energy	Added	6,112	+116	$404,064	+51.9%	0.70%
PSIX	Power Solutions International, Inc. Industrials	Added	6,423	+260	$391,032	+11.0%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,208	0	$375,434	+1.7%	0.65%
D	Dominion Energy, Inc Utilities	Added	5,642	+60	$348,788	+6.6%	0.61%
FSK	FS KKR Capital Corp Financial Services	Reduced	33,637	-712	$342,424	−32.7%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,337	-17	$315,906	−3.3%	0.55%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	6,380	-72	$310,897	+42.4%	0.54%
V	Visa Inc. Financial Services	Reduced	1,015	-4	$306,773	−14.2%	0.53%
TLN	Talen Energy Corp Utilities	Added	957	+71	$305,503	−8.0%	0.53%
UNP	Union Pacific Corp Industrials	Added	1,218	+57	$295,511	+10.0%	0.51%
GRMN	Garmin Ltd Technology	Reduced	1,269	-5	$294,420	+13.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,327	-131	$288,609	−13.4%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	440	-859	$286,149	−67.7%	0.50%
EME	EMCOR Group, Inc. Industrials	NEW	337	NEW	$248,810	NEW	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	3,184	+557	$247,046	+22.1%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	3,189	+23	$242,523	+9.6%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	783	-29	$230,327	−12.0%	0.40%
MPC	Marathon Petroleum Corp Energy	NEW	904	NEW	$220,738	NEW	0.38%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,285	NEW	$216,777	NEW	0.38%
ETN	Eaton Corp plc Industrials	NEW	604	NEW	$216,032	NEW	0.38%
ON	On Semiconductor Corp Technology	NEW	3,398	NEW	$210,404	NEW	0.37%
CAT	Caterpillar Inc Industrials	NEW	285	NEW	$201,911	NEW	0.35%