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SP

Sequent Planning Portfolio holdings

AUM $468M
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
Cap. Flow
+$21.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.98%
Holding
271
New
29
Increased
132
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$12.6M
2
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$7.92M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.01M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.01M
5
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$3.28M

Top Sells

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.6M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$9.58M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.68M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$4.15M
5
FIXD icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 6.62%
313,224
+21,278
+7% +$2.11M
USPX icon
2
Franklin US Equity Index ETF
USPX
$2.09B
$26.8M 5.72%
409,988
+36,137
+10% +$2.29M
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$3.05B
$21.6M 4.62%
1,009,658
+74,385
+8% +$1.59M
FLQL icon
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$17.2M 3.68%
219,827
+14,407
+7% +$1.08M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15M 3.21%
78,796
+3,797
+5% +$649K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$12.9M 2.75%
+327,898
New +$12.6M
QMMY
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$10.8M 2.3%
407,015
+304,628
+298% +$7.92M
XOCT icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$8.24M 1.76%
208,561
-246,048
-54% -$9.58M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.76M 1.66%
93,631
+5,079
+6% +$405K
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$7.75M 1.66%
176,109
+6,079
+4% +$261K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.57M 1.62%
78,396
+12,054
+18% +$1.16M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$7.1M 1.52%
19,276
+214
+1% +$88.7K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.03B
$6.96M 1.49%
343,014
+21,126
+7% +$429K
GOCT icon
14
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6.76M 1.44%
162,649
-64,068
-28% -$2.61M
AMZN icon
15
Amazon
AMZN
$2.79T
$5.92M 1.27%
24,838
-1,280
-5% -$321K
PGRO icon
16
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$5.68M 1.21%
119,206
+17,667
+17% +$816K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$5.36M 1.15%
14,996
-1,438
-9% -$518K
QDEC icon
18
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$5.29M 1.13%
148,608
-337,031
-69% -$11.6M
XDEC icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.25M 1.12%
122,452
-3,912
-3% -$165K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$5.23M 1.12%
122,443
+2,644
+2% +$112K
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$4.89M 1.04%
109,970
+91,005
+480% +$4.01M
QMAR icon
22
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$4.86M 1.04%
130,620
-10,072
-7% -$366K
BGLD icon
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.6M
$4.74M 1.01%
291,198
+144,417
+98% +$2.47M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.58M 0.98%
12,371
+301
+2% +$108K
DJUN icon
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$4.43M 0.95%
89,956
+82,280
+1,072% +$4.01M
1
2 3 4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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.