We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Municipal ETF
JMUB
$8.72B
| $929K | 0.2% |
18,331
+2,144
| +13% | +$108K |
2025 Q3
3 quarters
|
|
102
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $906K | 0.19% |
36,379
+11,630
| +47% | +$285K |
2025 Q2
4 quarters
|
|
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $902K | 0.19% |
20,040
-6,103
| -23% | -$270K |
2024 Q1
9 quarters
|
|
104
Vanguard Health Care ETF
VHT
$19.7B
| $902K | 0.19% |
3,017
-112
| -4% | -$31.1K |
2024 Q1
9 quarters
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$113B
| $883K | 0.19% |
3,731
-271
| -7% | -$62.2K |
2024 Q1
9 quarters
|
|
106
Netflix
NFLX
$291B
| $863K | 0.18% |
12,088
-682
| -5% | -$60.1K |
2025 Q4
2 quarters
|
|
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $854K | 0.18% |
8,462
+1,275
| +18% | +$128K |
2025 Q4
2 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.14T
| $843K | 0.18% |
1,685
-92
| -5% | -$44.2K |
2024 Q1
9 quarters
|
|
109
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $823K | 0.18% |
6,108
+627
| +11% | +$81.9K |
2025 Q3
3 quarters
|
|
110
Vanguard Total Bond Market
BND
$163B
| $817K | 0.17% |
11,128
+421
| +4% | +$30.9K |
2024 Q1
9 quarters
|
|
111
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $790K | 0.17% |
16,900
+2,313
| +16% | +$106K |
2024 Q1
9 quarters
|
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $790K | 0.17% |
2,983
-1
| -0% | -$264 |
2024 Q1
9 quarters
|
|
113
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $766K | 0.16% |
18,763
+1,056
| +6% | +$43K |
2024 Q3
7 quarters
|
|
114
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $764K | 0.16% |
22,306
+450
| +2% | +$15.3K |
2025 Q3
3 quarters
|
|
115
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $758K | 0.16% |
36,596
-138,590
| -79% | -$2.88M |
2024 Q1
9 quarters
|
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $756K | 0.16% |
10,088
+6,317
| +168% | +$465K |
2024 Q1
9 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $734K | 0.16% |
984
+544
| +124% | +$394K |
2024 Q1
9 quarters
|
|
118
Vanguard Total International Bond ETF
BNDX
$83.3B
| $732K | 0.16% |
15,105
+3,189
| +27% | +$153K |
2025 Q4
2 quarters
|
|
119
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $718K | 0.15% |
+5,617
| New | +$698K |
2026 Q2
0 quarters
|
|
120
iShares S&P 500 Growth ETF
IVW
$77.6B
| $714K | 0.15% |
5,190
+708
| +16% | +$93.5K |
2025 Q4
2 quarters
|
|
121
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $709K | 0.15% |
9,099
+1,048
| +13% | +$81.8K |
2025 Q4
2 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $701K | 0.15% |
13,070
+4,142
| +46% | +$215K |
2025 Q4
2 quarters
|
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $690K | 0.15% |
13,570
+787
| +6% | +$40.4K |
2025 Q1
5 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $681K | 0.15% |
2,247
+162
| +8% | +$46.4K |
2024 Q1
9 quarters
|
|
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $677K | 0.14% |
27,021
+3,412
| +14% | +$85.6K |
2024 Q3
7 quarters
|
|
Similar funds
KLWA
PAM
TOCUITCONY
STCG
THC
GC
FGP
SCP
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.