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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$20.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
36.53%
Holding
253
New
27
Increased
127
Reduced
76
Closed
11

Top Buys

1
USPX icon
Franklin US Equity Index ETF
USPX
+$3.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$909K
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$742K
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$660K
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$650K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.18%
3 Communication Services 1.87%
4 Consumer Staples 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$29M 7.01%
291,946
+29,905
+11% +$2.99M
USPX icon
2
Franklin US Equity Index ETF
USPX
$1.97B
$21.3M 5.14%
373,851
+50,573
+16% +$3.01M
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$3.06B
$20.1M 4.86%
935,273
+84,735
+10% +$1.84M
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.4M
$16.9M 4.1%
454,609
-12,367
-3% -$467K
QDEC icon
5
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$15.3M 3.69%
485,639
-22,930
-5% -$742K
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$13.9M 3.36%
205,420
+21,380
+12% +$1.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.97M 2.41%
74,999
+6,620
+10% +$933K
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$8.76M 2.12%
226,717
-5,509
-2% -$217K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$8.2M 1.98%
19,062
-2,029
-10% -$909K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$7.71M 1.86%
350,515
-1,460
-0.4% -$32.7K
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$7.24M 1.75%
170,030
+7,308
+4% +$311K
FLGV icon
12
Franklin US Treasury Bond ETF
FLGV
$1.04B
$6.58M 1.59%
321,888
+29,990
+10% +$616K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.18M 1.49%
88,552
+10,810
+14% +$780K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.01M 1.45%
66,342
+11,982
+22% +$1.12M
AMZN icon
15
Amazon
AMZN
$2.66T
$5.44M 1.32%
26,118
+34
+0.1% +$7.49K
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$5.09M 1.23%
126,364
+4,464
+4% +$183K
DOCT
17
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.08M 1.23%
116,972
-5,239
-4% -$232K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$4.77M 1.15%
119,799
+3,429
+3% +$140K
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.73M 1.14%
140,692
-4,579
-3% -$152K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$4.73M 1.14%
16,434
+192
+1% +$60.3K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.53M 1.1%
103,951
-2,309
-2% -$102K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$4.33M 1.05%
24,813
+490
+2% +$89.9K
PGRO icon
23
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$4.09M 0.99%
101,539
+23,021
+29% +$985K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$3.87M 0.94%
12,070
-568
-4% -$191K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.91%
34,013
-1,035
-3% -$115K
1
2 3 4 5

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WG
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MIA
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OWA
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VCP
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LCM
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CW
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SCMS
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Sequent Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Sequent Planning held 253 positions worth $414M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sequent Planning deployed $27.2M of net new capital in Q1 2026, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,743 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $909K trimmed.

  • Sequent Planning's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 4,743 shares worth $552K.
  • Sequent Planning added most to Franklin US Equity Index ETF in Q1 2026, an estimated $3.01M increase.
  • Sequent Planning's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $909K.
  • Sequent Planning fully exited FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q1 2026, selling an estimated $650K.
  • Sequent Planning's ten largest holdings make up 37% of its $414M portfolio in Q1 2026.
  • Sequent Planning opened 27 new positions and closed 11 in Q1 2026.
  • Sequent Planning's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.