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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
GOVI icon
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.24M 0.3%
45,410
+1,375
+3% +$38K
QMAG
77
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.2M
$1.23M 0.3%
53,311
-27,950
-34% -$660K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.23M 0.3%
17,518
-711
-4% -$51K
NFLX icon
79
Netflix
NFLX
$290B
$1.23M 0.3%
12,770
+1,061
+9% +$93.5K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.21M 0.29%
22,199
-620
-3% -$35.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.29%
22,387
+5,865
+35% +$329K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.2M 0.29%
19,578
+875
+5% +$46.9K
FLHY icon
83
Franklin High Yield Corporate ETF
FLHY
$1.2B
$1.18M 0.29%
49,067
+9,459
+24% +$231K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.27%
13,016
+288
+2% +$26.5K
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.1M 0.26%
26,143
+17,352
+197% +$741K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.09M 0.26%
13,832
-144
-1% -$11.9K
IMFL icon
87
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$1,000K 0.24%
31,595
-805
-2% -$26K
QCJA
88
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.2M
$981K 0.24%
45,542
+14,278
+46% +$314K
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$971K 0.23%
51,285
+1,808
+4% +$34.6K
QMNV
90
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$953K 0.23%
41,853
-980
-2% -$22.8K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.06B
$918K 0.22%
11,081
+1,305
+13% +$115K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$910K 0.22%
12,504
+516
+4% +$40.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.21%
4,002
-5
-0.1% -$1.11K
VHT icon
94
Vanguard Health Care ETF
VHT
$18B
$852K 0.21%
3,129
+183
+6% +$52.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.21%
1,777
-53
-3% -$26K
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$819K 0.2%
20,781
-885
-4% -$35.1K
AVGO icon
97
Broadcom
AVGO
$1.76T
$817K 0.2%
2,640
+1,768
+203% +$582K
XJUN icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$815K 0.2%
18,965
-2,609
-12% -$112K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.07B
$809K 0.2%
16,187
+8,228
+103% +$417K
DIEM icon
100
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$56.8M
$804K 0.19%
22,737
+4,294
+23% +$156K
2 3
4
5 6

Similar funds

SWC
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.