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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
+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
QMAG
76
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$1.34M 0.29%
52,839
-472
-0.9% -$11.7K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.28%
11,043
-1,973
-15% -$216K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.3M 0.28%
21,732
-655
-3% -$38.5K
MLI icon
79
Mueller Industries
MLI
$14.1B
$1.29M 0.28%
42,028
+15,160
+56% +$994K
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.23M 0.26%
26,314
-90,658
-78% -$4.15M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.23M 0.26%
16,177
-1,341
-8% -$98.9K
XJAN icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$1.22M 0.26%
31,870
-6,196
-16% -$234K
GOVI icon
83
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.22M 0.26%
44,910
-500
-1% -$13.6K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$1.2M 0.26%
13,956
+1,452
+12% +$122K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.16M 0.25%
6,025
-1,847
-23% -$347K
GAPR icon
86
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$1.15M 0.24%
27,503
+18,998
+223% +$781K
DIEM icon
87
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$1.13M 0.24%
26,082
+3,345
+15% +$138K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.23B
$1.11M 0.24%
12,317
+1,236
+11% +$108K
IMFL icon
89
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$1.11M 0.24%
32,189
+594
+2% +$20K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.09M 0.23%
8,146
-3,337
-29% -$421K
NNN icon
91
NNN REIT
NNN
$8.57B
$1.08M 0.23%
+23,180
New +$1.04M
QMNV
92
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$1.05M 0.22%
41,836
-17
-0% -$417
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.04M 0.22%
19,636
+58
+0.3% +$3.32K
AVGO icon
94
Broadcom
AVGO
$1.7T
$1.01M 0.21%
2,662
+22
+0.8% +$8.82K
XAPR
95
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$997K 0.21%
26,419
+18,468
+232% +$689K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$963K 0.21%
15,839
-7,968
-33% -$477K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$951K 0.2%
10,560
+5,401
+105% +$449K
MCK icon
98
McKesson
MCK
$106B
$942K 0.2%
1,246
-338
-21% -$268K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$935K 0.2%
21,447
-82,504
-79% -$3.6M
QCJA
100
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$930K 0.2%
39,818
-5,724
-13% -$131K
2 3
4
5 6

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.