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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.67B
$929K 0.2%
18,331
+2,144
+13% +$108K
QCAP
102
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$906K 0.19%
36,379
+11,630
+47% +$285K
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$902K 0.19%
20,040
-6,103
-23% -$270K
VHT icon
104
Vanguard Health Care ETF
VHT
$19.3B
$902K 0.19%
3,017
-112
-4% -$31.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$883K 0.19%
3,731
-271
-7% -$62.2K
NFLX icon
106
Netflix
NFLX
$329B
$863K 0.18%
12,088
-682
-5% -$60.1K
VTEI icon
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$854K 0.18%
8,462
+1,275
+18% +$128K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.18%
1,685
-92
-5% -$44.2K
BBUS icon
109
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$823K 0.18%
6,108
+627
+11% +$81.9K
BND icon
110
Vanguard Total Bond Market
BND
$160B
$817K 0.17%
11,128
+421
+4% +$30.9K
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$790K 0.17%
16,900
+2,313
+16% +$106K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$790K 0.17%
2,983
-1
-0% -$264
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$766K 0.16%
18,763
+1,056
+6% +$43K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$764K 0.16%
22,306
+450
+2% +$15.3K
FIIG icon
115
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$758K 0.16%
36,596
-138,590
-79% -$2.88M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$756K 0.16%
10,088
+6,317
+168% +$465K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$734K 0.16%
984
+544
+124% +$394K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$732K 0.16%
15,105
+3,189
+27% +$153K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$718K 0.15%
+5,617
New +$698K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$714K 0.15%
5,190
+708
+16% +$93.5K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.4B
$709K 0.15%
9,099
+1,048
+13% +$81.8K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$701K 0.15%
13,070
+4,142
+46% +$215K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$690K 0.15%
13,570
+787
+6% +$40.4K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$681K 0.15%
2,247
+162
+8% +$46.4K
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$677K 0.14%
27,021
+3,412
+14% +$85.6K
3 4
5
6 7

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.