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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
-1.13%
1 Year Est. Return
+16.75%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MPC icon
226
Marathon Petroleum
MPC
$99.8B
$221K 0.05%
+904
New +$183K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$220K 0.05%
3,969
+75
+2% +$4.34K
DIV icon
228
Global X SuperDividend US ETF
DIV
$786M
$220K 0.05%
11,656
-1,311
-10% -$24.7K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$84B
$220K 0.05%
+1,487
New +$224K
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$219K 0.05%
10,474
+465
+5% +$10K
MO icon
231
Altria Group
MO
$110B
$217K 0.05%
+3,285
New +$211K
ETN icon
232
Eaton
ETN
$175B
$216K 0.05%
+604
New +$215K
IYF icon
233
iShares US Financials ETF
IYF
$4.43B
$215K 0.05%
+1,830
New +$227K
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$529M
$211K 0.05%
+4,624
New +$212K
JAVA icon
235
JPMorgan Active Value ETF
JAVA
$7.2B
$211K 0.05%
+2,935
New +$218K
ON icon
236
ON Semiconductor
ON
$32.2B
$210K 0.05%
+3,398
New +$213K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$208K 0.05%
+2,751
New +$215K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$208K 0.05%
2,599
-111
-4% -$9.83K
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$207K 0.05%
6,122
-2,675
-30% -$91.8K
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$207K 0.05%
+1,786
New +$213K
CAT icon
241
Caterpillar
CAT
$394B
$202K 0.05%
+285
New +$197K
JSPR icon
242
Jasper Therapeutics
JSPR
$26.3M
$13.1K ﹤0.01%
14,900
+2,400
+19% +$3.33K
AMD icon
243
Advanced Micro Devices
AMD
$840B
– –
-976
Closed -$209K
CSM icon
244
ProShares Large Cap Core Plus
CSM
$537M
– –
-2,662
Closed -$212K
DMAY icon
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
– –
-9,446
Closed -$427K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-1,683
Closed -$217K
INTC icon
247
Intel
INTC
$542B
– –
-5,629
Closed -$208K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
– –
-864
Closed -$296K
ORCL icon
249
Oracle
ORCL
$434B
– –
-1,185
Closed -$231K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-6,723
Closed -$219K
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 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.