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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $231K | 0.05% |
1,944
-582
| -23% | -$66.5K |
2025 Q4
2 quarters
|
|
252
Marathon Petroleum
MPC
$133B
| $231K | 0.05% |
904
| – | – |
2026 Q1
1 quarter
|
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $230K | 0.05% |
+1,614
| New | +$221K |
2026 Q2
0 quarters
|
|
254
Invesco S&P 500 Concentrated QVM ETF
QVMT
$127M
| $230K | 0.05% |
3,287
-7,298
| -69% | -$474K |
2025 Q3
3 quarters
|
|
255
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $227K | 0.05% |
+2,241
| New | +$227K |
2026 Q2
0 quarters
|
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $227K | 0.05% |
2,505
-94
| -4% | -$8.36K |
2024 Q1
9 quarters
|
|
257
ProShares Large Cap Core Plus
CSM
$518M
| $227K | 0.05% |
+2,662
| New | +$222K |
2026 Q2
0 quarters
|
|
258
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $226K | 0.05% |
4,508
-498
| -10% | -$24.5K |
2025 Q3
3 quarters
|
|
259
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $224K | 0.05% |
6,122
| – | – |
2025 Q2
4 quarters
|
|
260
GE Aerospace
GE
$323B
| $221K | 0.05% |
+593
| New | +$186K |
2026 Q2
0 quarters
|
|
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $221K | 0.05% |
10,197
-277
| -3% | -$5.96K |
2025 Q3
3 quarters
|
|
262
JPMorgan Flexible Income ETF
JFLI
$46.9M
| $220K | 0.05% |
+4,049
| New | +$215K |
2026 Q2
0 quarters
|
|
263
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $215K | 0.05% |
+2,188
| New | +$216K |
2026 Q2
0 quarters
|
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $215K | 0.05% |
+2,683
| New | +$215K |
2026 Q2
0 quarters
|
|
265
Teck Resources
TECK
$31.1B
| $207K | 0.04% |
+3,478
| New | +$212K |
2026 Q2
0 quarters
|
|
266
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $206K | 0.04% |
+4,086
| New | +$196K |
2026 Q2
0 quarters
|
|
267
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $202K | 0.04% |
+5,524
| New | +$197K |
2026 Q2
0 quarters
|
|
268
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| $200K | 0.04% |
+513
| New | +$172K |
2026 Q2
0 quarters
|
|
269
Jasper Therapeutics
JSPR
$15.9M
| $6.27K | ﹤0.01% |
14,900
| – | – |
2025 Q2
4 quarters
|
|
270
ConocoPhillips
COP
$174B
| – | – |
-3,805
| Closed | -$502K | – |
|
271
Altria Group
MO
$124B
| – | – |
-3,285
| Closed | -$217K | – |
|
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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.