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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
SIXJ icon
251
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-5,846
Closed -$200K
XAUG icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
– –
-6,630
Closed -$248K
XMAY
253
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-18,636
Closed -$650K
7 8 9 10
11

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Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.