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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
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$965M
$287K 0.06%
6,187
+71
+1% +$3.23K
CAT icon
227
Caterpillar
CAT
$374B
$284K 0.06%
266
-19
-7% -$16.7K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$284K 0.06%
2,663
+45
+2% +$4.79K
PJAN icon
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$282K 0.06%
5,696
+5
+0.1% +$243
PJUL icon
230
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$280K 0.06%
5,743
+68
+1% +$3.27K
EME icon
231
Emcor
EME
$33.3B
$280K 0.06%
337
– –
GNOV icon
232
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$275K 0.06%
6,580
-403
-6% -$16.6K
GYLD icon
233
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
$273K 0.06%
19,131
+2,863
+18% +$40.5K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$272K 0.06%
2,077
+291
+16% +$36.2K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$272K 0.06%
1,241
-876
-41% -$184K
KO icon
236
Coca-Cola
KO
$379B
$258K 0.06%
3,178
-11
-0.3% -$869
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$533M
$255K 0.05%
5,545
+921
+20% +$42.9K
CNQ icon
238
Canadian Natural Resources
CNQ
$104B
$250K 0.05%
6,338
-42
-0.7% -$1.91K
DIV icon
239
Global X SuperDividend US ETF
DIV
$791M
$250K 0.05%
13,118
+1,462
+13% +$28K
HNDL icon
240
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$249K 0.05%
10,901
+736
+7% +$16.7K
FEBM
241
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$248K 0.05%
7,956
– –
JIRE icon
242
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$247K 0.05%
2,994
+243
+9% +$19.5K
FSIG icon
243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$246K 0.05%
13,049
-38,236
-75% -$724K
FSEP icon
244
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$245K 0.05%
4,439
-3
-0.1% -$161
QCOM icon
245
Qualcomm
QCOM
$180B
$238K 0.05%
+1,287
New +$241K
DDEC icon
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$236K 0.05%
4,992
– –
DMAY icon
247
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$236K 0.05%
+5,011
New +$234K
DSEP icon
248
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$234K 0.05%
4,925
-828
-14% -$38.5K
IYF icon
249
iShares US Financials ETF
IYF
$4.37B
$233K 0.05%
1,830
– –
PSIX
250
Power Solutions International
PSIX
$934M
$232K 0.05%
5,973
-450
-7% -$24.7K
7 8 9
10
11

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.