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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
QSPT icon
101
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$803K 0.19%
26,231
-5,188
-17% -$164K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$788K 0.19%
10,707
+269
+3% +$20K
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$731K 0.18%
21,856
+19
+0.1% +$639
VTEI icon
104
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$718K 0.17%
7,187
+3,406
+90% +$345K
WTMF icon
105
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$703K 0.17%
17,707
+335
+2% +$13.1K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$698K 0.17%
2,984
+366
+14% +$91.2K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$669K 0.16%
3,485
-185
-5% -$36.7K
WMT icon
108
Walmart Inc
WMT
$909B
$658K 0.16%
5,296
-8
-0.2% -$982
FAPR icon
109
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$655K 0.16%
14,587
– –
RTX icon
110
RTX Corp
RTX
$261B
$650K 0.16%
3,372
+8
+0.2% +$1.59K
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$642K 0.16%
5,481
+1,258
+30% +$154K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$639K 0.15%
12,783
+1,380
+12% +$69.2K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$631K 0.15%
8,051
+4,939
+159% +$389K
QVMT
114
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$629K 0.15%
10,585
-1,798
-15% -$107K
GDEC icon
115
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$626K 0.15%
16,920
+1,113
+7% +$42K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$601K 0.15%
11,934
-112
-0.9% -$5.67K
QCAP
117
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$594K 0.14%
24,749
-30
-0.1% -$715
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$592K 0.14%
14,131
-140
-1% -$5.94K
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$591K 0.14%
23,609
+1,680
+8% +$42.2K
XNOV icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$579K 0.14%
15,472
-1,554
-9% -$58.9K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$573K 0.14%
11,916
+7,560
+174% +$367K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$563K 0.14%
2,870
+523
+22% +$105K
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$552K 0.13%
+4,743
New +$549K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$546K 0.13%
2,085
+104
+5% +$28.1K
BALL icon
125
Ball Corp
BALL
$16.7B
$539K 0.13%
9,116
– –
3 4
5
6 7

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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.