account_balance
Investment manager · 13F filer · SEC CIK 1509550
Sequent Asset Management, LLC
Reported value$237Mas of Jun 30, 2026
Positions89 9 new, 10 sold out
Top 10 weight65.9%Fidelity Tr 500 Index Ins Prem alone is 23%
FiledJul 2222 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Fidelity Tr 500 Index Ins Prem
XLKSelect Sector SPDR Tr Technolo
10.9%
SPYSPDR S&P 500 ETF Trust
6.0%
DFA US Small Cap Value
SPYGSPDR S&P 500 Growth
5.2%
SLBSLB Limited
4.4%Trimmed −4%
VOOVanguard S&P 500 ETF
3.3%Trimmed −8%
USMViShares Min Vol USA ETF
2.5%+3%
IWPiShares Rus Mid Cap Growth ETF
2.1%
IWOiShares Rus 2000 Growth ETF
2.0%
XLKSelect Sector SPDR Tr Technolo
10.9%
SPYSPDR S&P 500 ETF Trust
6.0%
SPYGSPDR S&P 500 Growth
5.2%
SLBSLB Limited
4.4%
VOO3.3%
USMV2.5%
IWP2.1%
IWO2.0%
AMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Fidelity Tr 500 Index Ins Prem 23.0% Held
XLK Select Sector SPDR Tr Technolo 10.9% Held
SPY SPDR S&P 500 ETF Trust 6.0% HeldDFA US Small Cap Value 5.9% Added +4%
SPYG SPDR S&P 500 Growth 5.2% Held
SLB SLB Limited 4.4% Trimmed −4%VOO Vanguard S&P 500 ETF 3.3% Trimmed −8%
Fidelity Adv Advisor Intl Z 2.7% Trimmed −4%
USMV iShares Min Vol USA ETF 2.5% Added +3%
IWP iShares Rus Mid Cap Growth ETF 2.1% Held
IWO iShares Rus 2000 Growth ETF 2.0% Held
AMZN Amazon.com Inc 2.0% HeldWhat changed
Biggest moves since Mar 31, 2026
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