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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$9.19B
| $674K | 0.14% |
+4,663
| New | +$601K |
2026 Q2
0 quarters
|
|
127
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $673K | 0.14% |
16,920
| – | – |
2024 Q3
7 quarters
|
|
128
Vanguard Morningstar Value ETF
VTV
$189B
| $670K | 0.14% |
3,076
+206
| +7% | +$43K |
2025 Q4
2 quarters
|
|
129
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $601K | 0.13% |
15,162
-310
| -2% | -$12.1K |
2024 Q4
6 quarters
|
|
130
Walmart Inc
WMT
$942B
| $599K | 0.13% |
5,290
-6
| -0.1% | -$745 |
2024 Q1
9 quarters
|
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $594K | 0.13% |
13,501
+1,405
| +12% | +$61.8K |
2025 Q3
3 quarters
|
|
132
RTX Corp
RTX
$259B
| $591K | 0.13% |
3,116
-256
| -8% | -$46.9K |
2024 Q1
9 quarters
|
|
133
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $587K | 0.13% |
28,170
+8,887
| +46% | +$186K |
2026 Q1
1 quarter
|
|
134
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $587K | 0.13% |
8,636
+194
| +2% | +$12.6K |
2025 Q4
2 quarters
|
|
135
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $576K | 0.12% |
16,075
+353
| +2% | +$12.4K |
2025 Q3
3 quarters
|
|
136
Advanced Micro Devices
AMD
$878B
| $572K | 0.12% |
+984
| New | +$403K |
2026 Q2
0 quarters
|
|
137
Ball Corp
BALL
$16.9B
| $569K | 0.12% |
9,116
| – | – |
2025 Q4
2 quarters
|
|
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $568K | 0.12% |
12,482
-45
| -0.4% | -$2.02K |
2026 Q1
1 quarter
|
|
139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $560K | 0.12% |
13,596
-7,185
| -35% | -$293K |
2024 Q1
9 quarters
|
|
140
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $555K | 0.12% |
4,743
| – | – |
2026 Q1
1 quarter
|
|
141
Bank of America
BAC
$352B
| $555K | 0.12% |
9,746
+1,413
| +17% | +$75.1K |
2024 Q1
9 quarters
|
|
142
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $548K | 0.12% |
12,352
-1,779
| -13% | -$77.8K |
2024 Q1
9 quarters
|
|
143
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $520K | 0.11% |
+14,413
| New | +$515K |
2026 Q2
0 quarters
|
|
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $519K | 0.11% |
18,282
+9,731
| +114% | +$277K |
2025 Q3
3 quarters
|
|
145
Defiance Quantum ETF
QTUM
$5.23B
| $516K | 0.11% |
3,122
-787
| -20% | -$113K |
2025 Q4
2 quarters
|
|
146
iShares S&P 500 Value ETF
IVE
$49.8B
| $516K | 0.11% |
2,271
+169
| +8% | +$37.8K |
2025 Q4
2 quarters
|
|
147
Micron Technology
MU
$1.02T
| $513K | 0.11% |
+444
| New | +$333K |
2026 Q2
0 quarters
|
|
148
First Trust Long Duration Opportunities ETF
LGOV
$599M
| $502K | 0.11% |
23,456
-99,924
| -81% | -$2.15M |
2024 Q1
9 quarters
|
|
149
Intel
INTC
$486B
| $497K | 0.11% |
+3,559
| New | +$360K |
2026 Q2
0 quarters
|
|
150
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $487K | 0.1% |
+11,924
| New | +$482K |
2026 Q2
0 quarters
|
|
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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.