We are live on ! Find out more
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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.37M 0.51%
80,741
-21,705
-21% -$599K
YJUN icon
52
FT Vest International Equity Buffer ETF June
YJUN
$146M
$2.35M 0.5%
+87,809
New +$2.34M
ACYN
53
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.34M 0.5%
+112,504
New +$2.33M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.33M 0.5%
21,780
+2,104
+11% +$240K
XIJN
55
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$2.24M 0.48%
73,103
+5,368
+8% +$165K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.22M 0.47%
16,217
+154
+1% +$19.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$2.21M 0.47%
2,953
+865
+41% +$630K
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.21M 0.47%
32,256
+278
+0.9% +$18.5K
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.19M 0.47%
91,757
-16,821
-15% -$399K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.13M 0.46%
42,195
-10,228
-20% -$503K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.1M 0.45%
11,340
+847
+8% +$147K
SMA
62
SmartStop Self Storage REIT
SMA
$1.8B
$1.97M 0.42%
60,657
-3,914
-6% -$124K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.69M 0.36%
20,377
+1,583
+8% +$132K
TSM icon
64
TSMC
TSM
$2.22T
$1.69M 0.36%
3,535
-866
-20% -$351K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.66M 0.35%
14,449
-1,834
-11% -$203K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.58M 0.34%
25,741
+3,542
+16% +$216K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.54M 0.33%
17,482
+13,378
+326% +$1.14M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.47M 0.31%
30,501
-1,013
-3% -$48.3K
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.5B
$1.47M 0.31%
31,281
+795
+3% +$37.3K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.84B
$1.43M 0.31%
15,248
+207
+1% +$19.3K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.42M 0.3%
3,814
+81
+2% +$32.8K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.42M 0.3%
30,292
-320
-1% -$15K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.3%
2,506
-181
-7% -$111K
FLHY icon
74
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.39M 0.3%
57,110
+8,043
+16% +$195K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.36M 0.29%
14,821
+389
+3% +$35.6K
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.