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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 | |
|---|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$366B
| $486K | 0.1% |
3,313
-52
| -2% | -$7.57K |
2024 Q1
9 quarters
|
|
152
VanEck Semiconductor ETF
SMH
$66.5B
| $483K | 0.1% |
736
+13
| +2% | +$7.09K |
2025 Q4
2 quarters
|
|
153
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $478K | 0.1% |
11,750
-1,976
| -14% | -$79.5K |
2024 Q3
7 quarters
|
|
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $476K | 0.1% |
6,095
+439
| +8% | +$32.2K |
2024 Q3
7 quarters
|
|
155
DoubleLine Income Solutions Fund
DSL
$1.12B
| $475K | 0.1% |
42,904
+5,364
| +14% | +$58.8K |
2024 Q1
9 quarters
|
|
156
VanEck Gold Miners ETF
GDX
$26.3B
| $474K | 0.1% |
6,288
+561
| +10% | +$49.6K |
2025 Q4
2 quarters
|
|
157
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $469K | 0.1% |
10,976
+4,267
| +64% | +$180K |
2024 Q1
9 quarters
|
|
158
Vanguard Extended Market ETF
VXF
$29.6B
| $469K | 0.1% |
1,904
+464
| +32% | +$106K |
2026 Q1
1 quarter
|
|
159
AutoZone
AZO
$50.1B
| $467K | 0.1% |
146
| – | – |
2024 Q1
9 quarters
|
|
160
GE Vernova
GEV
$242B
| $445K | 0.1% |
+379
| New | +$387K |
2026 Q2
0 quarters
|
|
161
SpaceX
SPCX
$1.95T
| $434K | 0.09% |
+2,538
| New | +$431K |
2026 Q2
0 quarters
|
|
162
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $432K | 0.09% |
17,256
-4,135
| -19% | -$102K |
2025 Q3
3 quarters
|
|
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $431K | 0.09% |
4,902
+197
| +4% | +$16.8K |
2024 Q4
6 quarters
|
|
164
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $423K | 0.09% |
13,848
+1,610
| +13% | +$50K |
2024 Q1
9 quarters
|
|
165
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $417K | 0.09% |
2,583
-153
| -6% | -$21.6K |
2024 Q1
9 quarters
|
|
166
Johnson & Johnson
JNJ
$612B
| $415K | 0.09% |
1,636
-152
| -9% | -$35.4K |
2025 Q1
5 quarters
|
|
167
ExxonMobil
XOM
$733B
| $414K | 0.09% |
3,030
-50
| -2% | -$7.48K |
2024 Q1
9 quarters
|
|
168
Chevron
CVX
$440B
| $408K | 0.09% |
2,462
+9
| +0.4% | +$1.68K |
2024 Q1
9 quarters
|
|
169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $406K | 0.09% |
9,175
+3,192
| +53% | +$139K |
2025 Q2
4 quarters
|
|
170
iShares US Technology ETF
IYW
$24.7B
| $406K | 0.09% |
1,609
-65
| -4% | -$14.9K |
2026 Q1
1 quarter
|
|
171
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $406K | 0.09% |
8,033
-3,901
| -33% | -$197K |
2024 Q3
7 quarters
|
|
172
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $396K | 0.08% |
13,027
-54,877
| -81% | -$1.66M |
2024 Q1
9 quarters
|
|
173
Dominion Energy
D
$54.7B
| $394K | 0.08% |
5,764
+122
| +2% | +$7.93K |
2025 Q2
4 quarters
|
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $391K | 0.08% |
1,839
-1,646
| -47% | -$337K |
2025 Q3
3 quarters
|
|
175
Invesco Senior Loan ETF
BKLN
$6.16B
| $389K | 0.08% |
19,111
-622
| -3% | -$12.8K |
2024 Q1
9 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.