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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
IXN icon
126
iShares Global Tech ETF
IXN
$9.79B
$674K 0.14%
+4,663
New +$601K
GDEC icon
127
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$673K 0.14%
16,920
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$670K 0.14%
3,076
+206
+7% +$43K
XNOV icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$601K 0.13%
15,162
-310
-2% -$12.1K
WMT icon
130
Walmart Inc
WMT
$850B
$599K 0.13%
5,290
-6
-0.1% -$745
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$594K 0.13%
13,501
+1,405
+12% +$61.8K
RTX icon
132
RTX Corp
RTX
$271B
$591K 0.13%
3,116
-256
-8% -$46.9K
FTCB icon
133
First Trust Core Investment Grade ETF
FTCB
$2.63B
$587K 0.13%
28,170
+8,887
+46% +$186K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$587K 0.13%
8,636
+194
+2% +$12.6K
EALT icon
135
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$576K 0.12%
16,075
+353
+2% +$12.4K
AMD icon
136
Advanced Micro Devices
AMD
$780B
$572K 0.12%
+984
New +$403K
BALL icon
137
Ball Corp
BALL
$16.6B
$569K 0.12%
9,116
– –
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$568K 0.12%
12,482
-45
-0.4% -$2.02K
GJUN icon
139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$560K 0.12%
13,596
-7,185
-35% -$293K
BOXX icon
140
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$555K 0.12%
4,743
– –
BAC icon
141
Bank of America
BAC
$438B
$555K 0.12%
9,746
+1,413
+17% +$75.1K
XSEP icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$548K 0.12%
12,352
-1,779
-13% -$77.8K
XMAY
143
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
$520K 0.11%
+14,413
New +$515K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$519K 0.11%
18,282
+9,731
+114% +$277K
QTUM icon
145
Defiance Quantum ETF
QTUM
$5.55B
$516K 0.11%
3,122
-787
-20% -$113K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.1B
$516K 0.11%
2,271
+169
+8% +$37.8K
MU icon
147
Micron Technology
MU
$1.15T
$513K 0.11%
+444
New +$333K
LGOV icon
148
First Trust Long Duration Opportunities ETF
LGOV
$627M
$502K 0.11%
23,456
-99,924
-81% -$2.15M
INTC icon
149
Intel
INTC
$506B
$497K 0.11%
+3,559
New +$360K
DAPR icon
150
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$487K 0.1%
+11,924
New +$482K
4 5
6
7 8

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.