Holdings of Sequent Planning LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 210 in 2 countries
- Top ten
- 38.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Altria Group, Inc. | 3,285 | 216.8K $ | |
| 202 | iShares U.S. Financials ETF | 1,830 | 215.3K $ | |
| 203 | SPDR Index Shares Funds | 4,624 | 210.9K $ | |
| 204 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,935 | 210.6K $ | |
| 205 | ON Semiconductor Corp | 3,398 | 210.4K $ | |
| 206 | JPMorgan International Research Enhanced Equity ETF | 2,751 | 208.4K $ | |
| 207 | ISHARES TRUST | 2,599 | 208.1K $ | |
| 208 | FT Vest Laddered Buffer ETF | 6,122 | 206.7K $ | |
| 209 | Caterpillar Inc | 285 | 202.1K $ | |
| 210 | JASPER THERAPEUTICS INC | 14,900 | 13.1K $ |
Sector breakdown
- Funds 24.3 %
- Technology 3.2 %
- Consumer discretionary 2.4 %
- Communication 2.2 %
- Consumer staples 1.4 %
- Health care 0.6 %
- Financials 0.5 %
- Industrials 0.4 %
- Energy 0.4 %
- Utilities 0.1 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 344.9M $ | 99.57 % |
| 2 | Taiwan | 1 | 1.5M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Sequent Planning LLC". https://titelia.com/en/funds/US13F2009724