Sequent Planning LLC
Sequent Planning LLC reported 269 holdings worth US$468M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sequent Planning LLC reported 269 holdings worth US$468M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 269
- Value as reported
- US$468M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 24,838 | US$5.92M | 1.3% |
| Alphabet Inc (google) Class C | 15,888 | US$5.68M | 1.2% |
| Nvidia Corporation | 20,409 | US$4.08M | 0.87% |
| Apple Inc | 10,634 | US$3.08M | 0.66% |
| Pepsico, Inc. | 21,598 | US$2.92M | 0.62% |
| Tesla, Inc. | 6,235 | US$2.62M | 0.56% |
| Smartstop Self Storage Reit, Inc. | 60,657 | US$1.97M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,535 | US$1.69M | 0.36% |
| Microsoft Corp. | 3,814 | US$1.42M | 0.30% |
| Meta Platforms, Inc. | 2,506 | US$1.41M | 0.30% |
| Mueller Industries, Inc. | 21,014 | US$1.29M | 0.28% |
| Nnn Reit, Inc. | 23,180 | US$1.08M | 0.23% |
| Broadcom Inc. | 2,662 | US$1.01M | 0.21% |
| Mckesson Corporation | 1,246 | US$942K | 0.20% |
| Netflix, Inc. | 12,088 | US$863K | 0.18% |
| Berkshire Hathaway Inc. | 1,685 | US$843K | 0.18% |
| Walmart Inc. | 5,290 | US$599K | 0.13% |
| Rtx Corporation | 3,116 | US$591K | 0.13% |
| Advanced Micro Devices Inc | 984 | US$572K | 0.12% |
| Ball Corporation | 9,116 | US$569K | 0.12% |
| Bank Of America Corporation | 9,746 | US$555K | 0.12% |
| Micron Technology, Inc. | 444 | US$513K | 0.11% |
| Intel Corporation | 3,559 | US$497K | 0.11% |
| Procter & Gamble Company (the) | 3,313 | US$486K | 0.10% |
| Autozone, Inc. | 146 | US$467K | 0.10% |
| Ge Vernova Inc. | 379 | US$445K | 0.10% |
| Space Exploration Technologies Corp | 2,538 | US$434K | 0.09% |
| Johnson & Johnson | 1,636 | US$415K | 0.09% |
| Exxon Mobil Corporation | 3,030 | US$414K | 0.09% |
| Chevron Corporation | 2,462 | US$408K | 0.09% |
| Dominion Energy, Inc. | 5,764 | US$394K | 0.08% |
| Talen Energy Corporation | 948 | US$364K | 0.08% |
| Cisco Systems, Inc. | 3,097 | US$364K | 0.08% |
| Visa Inc. | 1,020 | US$350K | 0.07% |
| Mcdonald's Corporation | 1,246 | US$337K | 0.07% |
| Abbvie Inc. | 1,325 | US$333K | 0.07% |
| Suncor Energy Inc. | 6,074 | US$326K | 0.07% |
| Union Pacific Corporation | 1,187 | US$323K | 0.07% |
| On Semiconductor Corporation | 3,341 | US$316K | 0.07% |
| Fs Kkr Capital Corp. | 28,363 | US$298K | 0.06% |
| Jp Morgan Chase & Co. | 904 | US$296K | 0.06% |
| Lowe's Companies, Inc. | 1,307 | US$288K | 0.06% |
| Caterpillar, Inc. | 266 | US$284K | 0.06% |
| Emcor Group, Inc. | 337 | US$280K | 0.06% |
| Coca-cola Company (the) | 3,178 | US$258K | 0.06% |
| Canadian Natural Resources Limited | 6,338 | US$250K | 0.05% |
| Qualcomm Incorporated | 1,287 | US$238K | 0.05% |
| Power Solutions International, Inc. | 5,973 | US$232K | 0.05% |
| Marathon Petroleum Corporation | 904 | US$231K | 0.05% |
| Ge Aerospace | 593 | US$221K | 0.05% |
| Teck Resources Limited Class A | 3,478 | US$207K | 0.04% |
| Jasper Therapeutics, Inc. | 14,900 | US$6,273 | <0.01% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
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