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SP
Sequent Planning Portfolio holdings
AUM
$468M
Turnover
11.44%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$54.4M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
271
New
29
Increased
132
Reduced
94
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$12.6M |
| 2 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$7.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$4.01M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$4.01M |
| 5 |
ARK Space & Defense Innovation ETF
ARKX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$11.6M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$9.6M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.68M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$4.15M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.19% |
| 2 | Technology | 3.01% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31M | 6.62% |
313,224
+21,278
| +7% | +$2.11M |
2024 Q3
7 quarters
|
|
2
Franklin US Equity Index ETF
USPX
$2.05B
| $26.8M | 5.72% |
409,988
+36,137
| +10% | +$2.29M |
2025 Q3
3 quarters
|
|
3
Franklin US Core Bond ETF
FLCB
$3.11B
| $21.6M | 4.62% |
1,009,658
+74,385
| +8% | +$1.59M |
2025 Q3
3 quarters
|
|
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.16B
| $17.2M | 3.68% |
219,827
+14,407
| +7% | +$1.08M |
2025 Q3
3 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15M | 3.21% |
78,796
+3,797
| +5% | +$649K |
2024 Q1
9 quarters
|
|
|
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $12.9M | 2.75% |
+327,898
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $10.8M | 2.3% |
407,015
+304,628
| +298% | +$7.92M |
2024 Q2
8 quarters
|
|
|
8
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.6M
| $8.24M | 1.76% |
208,561
-246,048
| -54% | -$9.6M |
2024 Q4
6 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.76M | 1.66% |
93,631
+5,079
| +6% | +$405K |
2025 Q3
3 quarters
|
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
| $7.75M | 1.66% |
176,109
+6,079
| +4% | +$261K |
2025 Q3
3 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.57M | 1.62% |
78,396
+12,054
| +18% | +$1.16M |
2025 Q3
3 quarters
|
|
12
SPDR Gold Trust
GLD
$140B
| $7.1M | 1.52% |
19,276
+214
| +1% | +$88.7K |
2024 Q1
9 quarters
|
|
13
Franklin US Treasury Bond ETF
FLGV
$1.23B
| $6.96M | 1.49% |
343,014
+21,126
| +7% | +$429K |
2025 Q3
3 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $6.76M | 1.44% |
162,649
-64,068
| -28% | -$2.61M |
2024 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.83T
| $5.92M | 1.27% |
24,838
-1,280
| -5% | -$321K |
2024 Q1
9 quarters
|
|
16
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $5.68M | 1.21% |
119,206
+17,667
| +17% | +$816K |
2025 Q3
3 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.36M | 1.15% |
14,996
-1,438
| -9% | -$518K |
2024 Q1
9 quarters
|
|
|
18
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $5.29M | 1.13% |
148,608
-337,031
| -69% | -$11.6M |
2024 Q1
9 quarters
|
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $5.25M | 1.12% |
122,452
-3,912
| -3% | -$165K |
2024 Q1
9 quarters
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5.23M | 1.12% |
122,443
+2,644
| +2% | +$112K |
2025 Q3
3 quarters
|
|
|
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $4.89M | 1.04% |
109,970
+91,005
| +480% | +$4.01M |
2024 Q2
8 quarters
|
|
22
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $4.86M | 1.04% |
130,620
-10,072
| -7% | -$366K |
2024 Q1
9 quarters
|
|
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53M
| $4.74M | 1.01% |
291,198
+144,417
| +98% | +$2.47M |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.58M | 0.98% |
12,371
+301
| +2% | +$108K |
2024 Q1
9 quarters
|
|
|
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $4.43M | 0.95% |
89,956
+82,280
| +1,072% | +$4.01M |
2024 Q2
8 quarters
|
|
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Sequent Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Sequent Planning held 271 positions worth $468M, up 13% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sequent Planning deployed $21.5M of net new capital in Q2 2026, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 327,898 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $11.6M trimmed.
- Sequent Planning's largest Q2 2026 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 327,898 shares worth $12.9M.
- Sequent Planning added most to FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2026, an estimated $7.92M increase.
- Sequent Planning's biggest Q2 2026 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $11.6M.
- Sequent Planning fully exited ConocoPhillips in Q2 2026, selling an estimated $502K.
- Sequent Planning's ten largest holdings make up 34% of its $468M portfolio in Q2 2026.
- Sequent Planning opened 29 new positions and closed 2 in Q2 2026.
- Sequent Planning's portfolio value rose 13% quarter-over-quarter to $468M.
Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.