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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.4M | 0.94% |
6,408
+1,127
| +21% | +$751K |
2024 Q1
9 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.3M | 0.92% |
36,659
+3,169
| +9% | +$370K |
2024 Q1
9 quarters
|
|
28
NVIDIA
NVDA
$5.24T
| $4.08M | 0.87% |
20,409
-4,404
| -18% | -$905K |
2024 Q1
9 quarters
|
|
29
iShares TIPS Bond ETF
TIP
$14.4B
| $3.81M | 0.81% |
34,829
+816
| +2% | +$90.2K |
2024 Q1
9 quarters
|
|
|
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.2M
| $3.6M | 0.77% |
150,702
-199,813
| -57% | -$4.68M |
2024 Q4
6 quarters
|
|
31
Invesco QQQ Trust
QQQ
$485B
| $3.59M | 0.77% |
4,872
+25
| +0.5% | +$17.2K |
2024 Q1
9 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.44M | 0.74% |
48,293
+7,713
| +19% | +$537K |
2024 Q1
9 quarters
|
|
|
33
ARK Space & Defense Innovation ETF
ARKX
$706M
| $3.32M | 0.71% |
+97,359
| New | +$3.28M |
2026 Q2
0 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.24M | 0.69% |
89,561
+11,668
| +15% | +$386K |
2025 Q3
3 quarters
|
|
35
FT Vest Growth-100 Buffer ETF June
QJUN
$722M
| $3.22M | 0.69% |
95,382
-19,058
| -17% | -$634K |
2024 Q1
9 quarters
|
|
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $3.18M | 0.68% |
126,316
+8,490
| +7% | +$212K |
2025 Q3
3 quarters
|
|
37
Apple
AAPL
$5T
| $3.08M | 0.66% |
10,634
+318
| +3% | +$91K |
2024 Q1
9 quarters
|
|
38
Franklin Investment Grade Corporate ETF
FLCO
$527M
| $2.98M | 0.64% |
139,124
+9,185
| +7% | +$197K |
2025 Q3
3 quarters
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.94M | 0.63% |
9,689
+443
| +5% | +$125K |
2024 Q3
7 quarters
|
|
40
PepsiCo
PEP
$182B
| $2.92M | 0.62% |
21,598
-386
| -2% | -$57.7K |
2024 Q1
9 quarters
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.88M | 0.61% |
31,671
+17,839
| +129% | +$1.57M |
2024 Q1
9 quarters
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.74M | 0.59% |
23,358
+1,362
| +6% | +$160K |
2024 Q1
9 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.7M | 0.58% |
47,868
+42,873
| +858% | +$2.42M |
2026 Q1
1 quarter
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.69M | 0.58% |
32,782
+1,712
| +6% | +$141K |
2024 Q1
9 quarters
|
|
45
FT Vest Technology Dividend Target Income ETF
TDVI
$621M
| $2.69M | 0.57% |
84,555
-5,602
| -6% | -$173K |
2025 Q4
2 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $2.63M | 0.56% |
42,729
+38,760
| +977% | +$2.3M |
2025 Q3
3 quarters
|
|
47
Tesla
TSLA
$1.45T
| $2.62M | 0.56% |
6,235
+1,235
| +25% | +$491K |
2024 Q1
9 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$50.8B
| $2.61M | 0.56% |
24,290
+1,332
| +6% | +$142K |
2024 Q4
6 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $2.42M | 0.52% |
15,233
+1,332
| +10% | +$198K |
2024 Q1
9 quarters
|
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.38M | 0.51% |
29,395
-5,857
| -17% | -$441K |
2024 Q1
9 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.