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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
XJUL icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$534K 0.13%
13,726
-415
-3% -$16.3K
DJAN icon
127
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$533K 0.13%
+12,527
New +$543K
EALT icon
128
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$528K 0.13%
15,722
-19
-0.1% -$670
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.8B
$526K 0.13%
5,727
– –
XOM icon
130
ExxonMobil
XOM
$611B
$523K 0.13%
3,080
– –
CVX icon
131
Chevron
CVX
$373B
$508K 0.12%
2,453
+76
+3% +$13.9K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.1B
$507K 0.12%
4,482
+672
+18% +$80.8K
COP icon
133
ConocoPhillips
COP
$140B
$502K 0.12%
3,805
– –
QCJL
134
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$501K 0.12%
21,391
-1,217
-5% -$28.9K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$494K 0.12%
12,096
+2,003
+20% +$83.9K
AZO icon
136
AutoZone
AZO
$49.7B
$493K 0.12%
146
– –
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$491K 0.12%
8,442
+1,842
+28% +$112K
PG icon
138
Procter & Gamble
PG
$349B
$486K 0.12%
3,365
+104
+3% +$15.8K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$26B
$473K 0.11%
6,359
+571
+10% +$42.9K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$444K 0.11%
2,102
+473
+29% +$102K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$441K 0.11%
8,928
+4,606
+107% +$240K
JNJ icon
142
Johnson & Johnson
JNJ
$609B
$437K 0.11%
1,788
+57
+3% +$13.3K
VDE icon
143
Vanguard Energy ETF
VDE
$9.76B
$422K 0.1%
2,436
– –
QTUM icon
144
Defiance Quantum ETF
QTUM
$5.35B
$419K 0.1%
3,909
+188
+5% +$21.5K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
$407K 0.1%
37,540
-139
-0.4% -$1.56K
BAC icon
146
Bank of America
BAC
$430B
$406K 0.1%
8,333
+101
+1% +$5.21K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$406K 0.1%
2,117
-328
-13% -$65.7K
FTCB icon
148
First Trust Core Investment Grade ETF
FTCB
$2.54B
$404K 0.1%
+19,283
New +$409K
SU icon
149
Suncor Energy
SU
$73.7B
$404K 0.1%
6,112
+116
+2% +$6.41K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.19B
$403K 0.1%
19,733
+1,059
+6% +$21.9K
4 5
6
7 8

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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.