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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+14.63%
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

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

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

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
XIJN
51
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$2.08M 0.5%
67,735
-669
-1% -$20.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.04M 0.49%
13,901
+950
+7% +$147K
XIDE icon
53
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.02M 0.49%
67,904
-2,464
-4% -$74K
SMA
54
SmartStop Self Storage REIT
SMA
$1.9B
$1.96M 0.47%
64,571
-478
-0.7% -$15.4K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.92M 0.46%
31,978
-454
-1% -$28.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.9M 0.46%
16,063
-5
-0% -$604
TSLA icon
57
Tesla
TSLA
$1.43T
$1.86M 0.45%
5,000
+205
+4% +$84.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.7M 0.41%
10,493
-100
-0.9% -$16.8K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.37%
18,794
+1,759
+10% +$148K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.37%
2,687
+72
+3% +$46.1K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.53M 0.37%
16,283
+924
+6% +$90.2K
MLI icon
62
Mueller Industries
MLI
$13.1B
$1.49M 0.36%
26,868
+558
+2% +$33.5K
TSM icon
63
TSMC
TSM
$2.06T
$1.49M 0.36%
4,401
+80
+2% +$27.5K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.48M 0.36%
31,514
+818
+3% +$39.3K
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.44M 0.35%
30,612
+7,729
+34% +$367K
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.43B
$1.43M 0.35%
30,486
+1,290
+4% +$61.2K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.34%
15,041
+411
+3% +$39.4K
MSFT icon
68
Microsoft
MSFT
$2.92T
$1.38M 0.33%
3,733
+25
+0.7% +$10.5K
XJAN icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.38M 0.33%
38,066
+27,878
+274% +$1.02M
MCK icon
70
McKesson
MCK
$98.5B
$1.37M 0.33%
1,584
+7
+0.4% +$6.25K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$882B
$1.36M 0.33%
2,088
+327
+19% +$223K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.35M 0.33%
23,807
+256
+1% +$14.8K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.32%
14,432
+813
+6% +$74.4K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.29M 0.31%
7,872
+366
+5% +$60.8K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.27M 0.31%
11,483
+488
+4% +$55.2K
1 2
3
4 5

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Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.