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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$231K 0.05%
1,944
-582
-23% -$66.5K
MPC icon
252
Marathon Petroleum
MPC
$108B
$231K 0.05%
904
– –
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$230K 0.05%
+1,614
New +$221K
QVMT
254
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$230K 0.05%
3,287
-7,298
-69% -$474K
VTES icon
255
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$227K 0.05%
+2,241
New +$227K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$227K 0.05%
2,505
-94
-4% -$8.36K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$531M
$227K 0.05%
+2,662
New +$222K
DJUL icon
258
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$226K 0.05%
4,508
-498
-10% -$24.5K
BUFR icon
259
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$224K 0.05%
6,122
– –
GE icon
260
GE Aerospace
GE
$346B
$221K 0.05%
+593
New +$186K
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$221K 0.05%
10,197
-277
-3% -$5.96K
JFLI
262
JPMorgan Flexible Income ETF
JFLI
$48.6M
$220K 0.05%
+4,049
New +$215K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$215K 0.05%
+2,188
New +$216K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$215K 0.05%
+2,683
New +$215K
TECK icon
265
Teck Resources
TECK
$33.7B
$207K 0.04%
+3,478
New +$212K
BLCR icon
266
BlackRock Large Cap Core ETF
BLCR
$6.78B
$206K 0.04%
+4,086
New +$196K
SIXJ icon
267
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$202K 0.04%
+5,524
New +$197K
XNTK icon
268
State Street SPDR NYSE Technology ETF
XNTK
$2B
$200K 0.04%
+513
New +$172K
JSPR icon
269
Jasper Therapeutics
JSPR
$22.3M
$6.27K ﹤0.01%
14,900
– –
COP icon
270
ConocoPhillips
COP
$160B
– –
-3,805
Closed -$502K
MO icon
271
Altria Group
MO
$116B
– –
-3,285
Closed -$217K
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.