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SP
Sequent Planning Portfolio holdings
AUM
$468M
Turnover
11.44%
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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
271
New
29
Increased
132
Reduced
94
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$12.6M |
| 2 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$7.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$4.01M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$4.01M |
| 5 |
ARK Space & Defense Innovation ETF
ARKX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$11.6M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$9.6M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.68M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.9M
| $1.34M | 0.29% |
52,839
-472
| -0.9% | -$11.7K |
2024 Q3
7 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$148B
| $1.32M | 0.28% |
11,043
-1,973
| -15% | -$216K |
2024 Q1
9 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 0.28% |
21,732
-655
| -3% | -$38.5K |
2024 Q2
8 quarters
|
|
79
Mueller Industries
MLI
$13.5B
| $1.29M | 0.28% |
42,028
+15,160
| +56% | +$994K |
2024 Q1
9 quarters
|
|
|
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
| $1.23M | 0.26% |
26,314
-90,658
| -78% | -$4.15M |
2024 Q4
6 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.23M | 0.26% |
16,177
-1,341
| -8% | -$98.9K |
2024 Q1
9 quarters
|
|
82
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71M
| $1.22M | 0.26% |
31,870
-6,196
| -16% | -$234K |
2024 Q1
9 quarters
|
|
83
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $1.22M | 0.26% |
44,910
-500
| -1% | -$13.6K |
2024 Q1
9 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.2M | 0.26% |
13,956
+1,452
| +12% | +$122K |
2024 Q1
9 quarters
|
|
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.16M | 0.25% |
6,025
-1,847
| -23% | -$347K |
2025 Q3
3 quarters
|
|
86
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $1.15M | 0.24% |
27,503
+18,998
| +223% | +$781K |
2024 Q1
9 quarters
|
|
87
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$90.2M
| $1.13M | 0.24% |
26,082
+3,345
| +15% | +$138K |
2025 Q3
3 quarters
|
|
88
iShares US Financial Services ETF
IYG
$2.21B
| $1.11M | 0.24% |
12,317
+1,236
| +11% | +$108K |
2025 Q3
3 quarters
|
|
89
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $1.11M | 0.24% |
32,189
+594
| +2% | +$20K |
2024 Q3
7 quarters
|
|
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.09M | 0.23% |
8,146
-3,337
| -29% | -$421K |
2025 Q4
2 quarters
|
|
91
NNN REIT
NNN
$7.84B
| $1.08M | 0.23% |
+23,180
| New | +$1.04M |
2026 Q2
0 quarters
|
|
92
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.2M
| $1.05M | 0.22% |
41,836
-17
| -0% | -$417 |
2024 Q4
6 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.04M | 0.22% |
19,636
+58
| +0.3% | +$3.32K |
2025 Q3
3 quarters
|
|
94
Broadcom
AVGO
$1.6T
| $1.01M | 0.21% |
2,662
+22
| +0.8% | +$8.82K |
2025 Q3
3 quarters
|
|
95
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
| $997K | 0.21% |
26,419
+18,468
| +232% | +$689K |
2025 Q2
4 quarters
|
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $963K | 0.21% |
15,839
-7,968
| -33% | -$477K |
2024 Q3
7 quarters
|
|
97
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $951K | 0.2% |
10,560
+5,401
| +105% | +$449K |
2024 Q1
9 quarters
|
|
98
McKesson
MCK
$118B
| $942K | 0.2% |
1,246
-338
| -21% | -$268K |
2024 Q1
9 quarters
|
|
|
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $935K | 0.2% |
21,447
-82,504
| -79% | -$3.6M |
2024 Q1
9 quarters
|
|
100
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.9M
| $930K | 0.2% |
39,818
-5,724
| -13% | -$131K |
2025 Q1
5 quarters
|
|
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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.