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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 | |
|---|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $287K | 0.06% |
6,187
+71
| +1% | +$3.23K |
2025 Q3
3 quarters
|
|
227
Caterpillar
CAT
$334B
| $284K | 0.06% |
266
-19
| -7% | -$16.7K |
2026 Q1
1 quarter
|
|
228
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $284K | 0.06% |
2,663
+45
| +2% | +$4.79K |
2026 Q1
1 quarter
|
|
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $282K | 0.06% |
5,696
+5
| +0.1% | +$243 |
2025 Q3
3 quarters
|
|
230
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $280K | 0.06% |
5,743
+68
| +1% | +$3.27K |
2025 Q3
3 quarters
|
|
231
Emcor
EME
$31.6B
| $280K | 0.06% |
337
| – | – |
2026 Q1
1 quarter
|
|
232
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $275K | 0.06% |
6,580
-403
| -6% | -$16.6K |
2024 Q4
6 quarters
|
|
233
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $273K | 0.06% |
19,131
+2,863
| +18% | +$40.5K |
2024 Q1
9 quarters
|
|
234
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $272K | 0.06% |
2,077
+291
| +16% | +$36.2K |
2026 Q1
1 quarter
|
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $272K | 0.06% |
1,241
-876
| -41% | -$184K |
2025 Q4
2 quarters
|
|
236
Coca-Cola
KO
$402B
| $258K | 0.06% |
3,178
-11
| -0.3% | -$869 |
2025 Q4
2 quarters
|
|
237
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $255K | 0.05% |
5,545
+921
| +20% | +$42.9K |
2026 Q1
1 quarter
|
|
238
Canadian Natural Resources
CNQ
$112B
| $250K | 0.05% |
6,338
-42
| -0.7% | -$1.91K |
2024 Q1
9 quarters
|
|
239
Global X SuperDividend US ETF
DIV
$755M
| $250K | 0.05% |
13,118
+1,462
| +13% | +$28K |
2025 Q2
4 quarters
|
|
240
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $249K | 0.05% |
10,901
+736
| +7% | +$16.7K |
2025 Q2
4 quarters
|
|
241
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $248K | 0.05% |
7,956
| – | – |
2026 Q1
1 quarter
|
|
242
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $247K | 0.05% |
2,994
+243
| +9% | +$19.5K |
2026 Q1
1 quarter
|
|
243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $246K | 0.05% |
13,049
-38,236
| -75% | -$724K |
2024 Q1
9 quarters
|
|
244
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $244K | 0.05% |
4,439
-3
| -0.1% | -$161 |
2024 Q3
7 quarters
|
|
245
Qualcomm
QCOM
$185B
| $238K | 0.05% |
+1,287
| New | +$241K |
2026 Q2
0 quarters
|
|
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $236K | 0.05% |
4,992
| – | – |
2026 Q1
1 quarter
|
|
247
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $236K | 0.05% |
+5,011
| New | +$234K |
2026 Q2
0 quarters
|
|
248
FT Vest US Equity Deep Buffer ETF September
DSEP
$419M
| $234K | 0.05% |
4,925
-828
| -14% | -$38.5K |
2025 Q4
2 quarters
|
|
249
iShares US Financials ETF
IYF
$3.75B
| $233K | 0.05% |
1,830
| – | – |
2026 Q1
1 quarter
|
|
250
Power Solutions International
PSIX
$1.13B
| $232K | 0.05% |
5,973
-450
| -7% | -$24.7K |
2025 Q4
2 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.