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Livermore
Livermore
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Sequent Planning LLC

SEC CIK
0002009724
Latest filing
Aug 14, 2026

The latest 13F from Sequent Planning LLC covers Q2 2026 (filed Aug 14, 2026): 269 long positions worth $468.0M. The top 10 holdings make up 34.0% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.6%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$30.4M
Added
133
Est. +$53.5M
Reduced
93
Est. −$58.6M
Sold out
2
Est. −$719.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    6.6%$31.0M
  2. Franklin Templeton ETF Tr35473P405
    5.7%$26.8M
  3. Franklin Templeton ETF Tr35473P553
    4.6%$21.6M
  4. Franklin Templeton ETF Tr35473P801
    3.7%$17.2M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    3.2%$15.0M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740U752
    +$12.9MNew
  2. First Tr Exchng Traded FD VI33740F268
    +$8.07MAdded
  3. First Tr Exchng Traded FD VI33740F714
    +$4.05MAdded
  4. First Tr Exchng Traded FD VI33740U844
    +$4.04MAdded
  5. ARK ETF Tr00214Q807
    +$3.32MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740U752
    +2.75 pp0.0% → 2.8%
  2. First Tr Exchng Traded FD VI33740F268
    +1.69 pp0.6% → 2.3%
  3. First Tr Exchng Traded FD VI33740F714
    +0.86 pp0.1% → 0.9%
  4. First Tr Exchng Traded FD VI33740U844
    +0.85 pp0.2% → 1.0%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.80 pp2.4% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F649
    −$12.0MReduced
  2. First Tr Exchng Traded FD VI33740F367
    −$9.72MReduced
  3. First Tr Exchng Traded FD VI33740F151
    −$4.78MReduced
  4. First Tr Exchng Traded FD VI33740F672
    −$4.23MReduced
  5. First Tr Exchng Traded FD VI33740F805
    −$3.60MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F649
    −2.56 pp3.7% → 1.1%
  2. First Tr Exchng Traded FD VI33740F367
    −2.34 pp4.1% → 1.8%
  3. First Tr Exchng Traded FD VI33740F151
    −1.09 pp1.9% → 0.8%
  4. First Tr Exchng Traded FD VI33740F672
    −0.97 pp1.2% → 0.3%
  5. First Tr Exchng Traded FD VI33740F805
    −0.90 pp1.1% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$468.0M
+$54.4M (+13.2%) vs. prior quarter
Positions
269
+27 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
13.4%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $468.0M (Q2 2026)

Q1 2024: $276.3MQ2 2024: $292.2MQ3 2024: $290.3MQ4 2024: $272.5MQ1 2025: $277.8MQ2 2025: $315.7MQ3 2025: $352.4MQ4 2025: $392.9MQ1 2026: $413.6MQ2 2026: $468.0M
Q1 2024Q2 2026
13F filings of Sequent Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026269$468.0MiShares Core U.S. Aggregate Bond ETFFranklin Templeton ETF TrFranklin Templeton ETF Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026242$413.6MiShares Core U.S. Aggregate Bond ETFFranklin Templeton ETF TrFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Feb 5, 2026226$392.9MiShares Core U.S. Aggregate Bond ETFFranklin Templeton ETF TrFranklin Templeton ETF Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025201$352.4MiShares Core U.S. Aggregate Bond ETFFirst Tr Exchng Traded FD VIFranklin Templeton ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025162$315.7MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025May 13, 2025146$277.8MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 11, 2025141$272.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Nov 14, 2024146$290.3MFirst Tr Exchng Traded FD VIGLDiShares Tips Bond ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024138$292.2MFirst Tr Exchng Traded FD VIGLDiShares Tips Bond ETFvs. Q1 2024SEC
Q1 2024May 14, 2024142$276.3MFirst Tr Exchng Traded FD VIGLDFirst Tr Exchng Traded FD VI–SEC