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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.4M 0.94%
6,408
+1,127
+21% +$751K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.3M 0.92%
36,659
+3,169
+9% +$370K
NVDA icon
28
NVIDIA
NVDA
$5.57T
$4.08M 0.87%
20,409
-4,404
-18% -$905K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$3.81M 0.81%
34,829
+816
+2% +$90.2K
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$3.6M 0.77%
150,702
-199,813
-57% -$4.68M
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$3.59M 0.77%
4,872
+25
+0.5% +$17.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.44M 0.74%
48,293
+7,713
+19% +$537K
ARKX icon
33
ARK Space & Defense Innovation ETF
ARKX
$764M
$3.32M 0.71%
+97,359
New +$3.28M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.24M 0.69%
89,561
+11,668
+15% +$386K
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$3.22M 0.69%
95,382
-19,058
-17% -$634K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.18M 0.68%
126,316
+8,490
+7% +$212K
AAPL icon
37
Apple
AAPL
$4.69T
$3.08M 0.66%
10,634
+318
+3% +$91K
FLCO icon
38
Franklin Investment Grade Corporate ETF
FLCO
$554M
$2.98M 0.64%
139,124
+9,185
+7% +$197K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.94M 0.63%
9,689
+443
+5% +$125K
PEP icon
40
PepsiCo
PEP
$189B
$2.92M 0.62%
21,598
-386
-2% -$57.7K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.88M 0.61%
31,671
+17,839
+129% +$1.57M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.74M 0.59%
23,358
+1,362
+6% +$160K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.7M 0.58%
47,868
+42,873
+858% +$2.42M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.69M 0.58%
32,782
+1,712
+6% +$141K
TDVI icon
45
FT Vest Technology Dividend Target Income ETF
TDVI
$571M
$2.69M 0.57%
84,555
-5,602
-6% -$173K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.63M 0.56%
42,729
+38,760
+977% +$2.3M
TSLA icon
47
Tesla
TSLA
$1.39T
$2.62M 0.56%
6,235
+1,235
+25% +$491K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$2.61M 0.56%
24,290
+1,332
+6% +$142K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.42M 0.52%
15,233
+1,332
+10% +$198K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.38M 0.51%
29,395
-5,857
-17% -$441K
1
2
3 4 5

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.