Sequent Planning LLC reported 55 positions worth $57.47M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 8 new positions, added to 13, trimmed 28 and exited 2. Its largest holding is Spdr Gold Trust at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NNN Nnn Reit, Inc. | +23.2K | – | $1.08M | 1.88% |
| AMD Advanced Micro Devices Inc | +984 | – | $571.62K | 0.995% |
| TSLA Tesla, Inc. | +1,235 | +24.7% | $519.45K | 4.56% |
| MU Micron Technology Inc | +444 | – | $512.67K | 0.892% |
| INTC Intel Corp | +3,559 | – | $496.94K | 0.865% |
| MLI Mueller Industries Inc | +15.2K | +56.4% | $465.91K | 2.25% |
| GEV GE Vernova Inc. | +379 | – | $445.27K | 0.775% |
| SPCX Space Exploration Technologies Corp | +2,538 | – | $433.64K | 0.755% |
| QCOM Qualcomm Inc | +1,287 | – | $237.83K | 0.414% |
| GE General Electric Co | +593 | – | $221.45K | 0.385% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,404 | -17.7% | $881.20K | 7.11% |
| GOOGL Alphabet Inc. | -1,438 | -8.8% | $513.90K | 9.32% |
| COP Conocophillips | -3,805 | -100.0% | $502.26K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -866 | -19.7% | $413.58K | 2.94% |
| AMZN Amazon Com Inc | -1,280 | -4.9% | $305.08K | 10.3% |
| MCK Mckesson Corp | -338 | -21.3% | $255.42K | 1.64% |
| MO Altria Group, Inc. | -3,285 | -100.0% | $216.78K | Exited |
| SMA SmartStop Self Storage REIT, Inc. | -3,914 | -6.1% | $127.21K | 3.43% |
| META Meta Platforms, Inc. | -181 | -6.7% | $101.95K | 2.46% |
| FSK FS KKR Capital Corp | -5,274 | -15.7% | $55.38K | 0.518% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NNN Nnn Reit, Inc. | +23.2K | $1.08M | 1.88% |
| AMD Advanced Micro Devices Inc | +984 | $571.62K | 0.995% |
| MU Micron Technology Inc | +444 | $512.67K | 0.892% |
| INTC Intel Corp | +3,559 | $496.94K | 0.865% |
| GEV GE Vernova Inc. | +379 | $445.27K | 0.775% |
| SPCX Space Exploration Technologies Corp | +2,538 | $433.64K | 0.755% |
| QCOM Qualcomm Inc | +1,287 | $237.83K | 0.414% |
| GE General Electric Co | +593 | $221.45K | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 19.3K | $7.10M | 12.36% | +214 | +1.1% | Added | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $5.92M | 10.3% | -1,280 | -4.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.36M | 9.32% | -1,438 | -8.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 20.4K | $4.08M | 7.11% | -4,404 | -17.7% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 10.6K | $3.08M | 5.35% | +318 | +3.1% | Added | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 21.6K | $2.92M | 5.09% | -386 | -1.8% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,235 | $2.62M | 4.56% | +1,235 | +24.7% | Added | 0% |
| 8 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 60.7K | $1.97M | 3.43% | -3,914 | -6.1% | Reduced | 0.11% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,535 | $1.69M | 2.94% | -866 | -19.7% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 3,814 | $1.42M | 2.48% | +81 | +2.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,506 | $1.41M | 2.46% | -181 | -6.7% | Reduced | 0% |
| 12 | MLI Mueller Industries Inc | Industrials | 42.0K | $1.29M | 2.25% | +15.2K | +56.4% | Added | 0.02% |
| 13 | NNN Nnn Reit, Inc. | Real Estate | 23.2K | $1.08M | 1.88% | +23.2K | – | New | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 2,662 | $1.01M | 1.75% | +22 | +0.8% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 1,246 | $941.57K | 1.64% | -338 | -21.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sequent Planning.
As of its Q2 2026 13F filing, Sequent Planning LLC’s five largest positions were Spdr Gold Trust (GLD) at 12.4%, Amazon Com Inc (AMZN) at 10.3%, Alphabet Inc. (GOOGL) at 9.3%, Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Sequent Planning LLC reported a 13F portfolio worth $57.47M across 55 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Nnn Reit, Inc. ($1.08M), Advanced Micro Devices Inc ($571.62K), Tesla, Inc. ($519.45K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($881.20K), Alphabet Inc. ($513.90K), Conocophillips ($502.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Sequent Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.