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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
-1.13%
1 Year Est. Return
+16.75%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.65M 0.88%
33,490
+4,021
+14% +$470K
FIIG icon
27
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.64M 0.88%
175,186
+1,282
+0.7% +$27K
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.58M 0.86%
114,440
-13,502
-11% -$430K
PEP icon
29
PepsiCo
PEP
$192B
$3.41M 0.83%
21,984
+234
+1% +$36.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$3.16M 0.76%
5,281
+2,466
+88% +$1.54M
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.92M 0.71%
117,826
+36,174
+44% +$907K
QQQ icon
32
Invesco QQQ Trust
QQQ
$486B
$2.8M 0.68%
4,847
+69
+1% +$41.9K
FLCO icon
33
Franklin Investment Grade Corporate ETF
FLCO
$556M
$2.78M 0.67%
129,939
+13,118
+11% +$284K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.66M 0.64%
123,380
-1,091
-0.9% -$23.9K
AAPL icon
35
Apple
AAPL
$4.46T
$2.62M 0.63%
10,316
-257
-2% -$66.9K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.62M 0.63%
102,446
+5,545
+6% +$148K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.61M 0.63%
21,996
+802
+4% +$95.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.6M 0.63%
40,580
+14,164
+54% +$935K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.62%
31,070
+749
+2% +$62K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.55M 0.62%
52,423
+2,719
+5% +$138K
QMMY
41
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$2.54M 0.61%
102,387
-5,801
-5% -$146K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.54M 0.61%
102,503
-3,657
-3% -$91.8K
BGLD icon
43
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$2.52M 0.61%
146,781
-12,313
-8% -$219K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.49M 0.6%
108,578
+6,206
+6% +$146K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$2.44M 0.59%
22,958
+5,389
+31% +$579K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.41M 0.58%
35,252
+1,566
+5% +$111K
TDVI icon
47
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$2.39M 0.58%
90,157
+5,672
+7% +$158K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$2.27M 0.55%
77,893
+15,694
+25% +$470K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.2M 0.53%
9,246
+357
+4% +$89.3K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.18M 0.53%
19,676
+2,553
+15% +$296K
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 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.