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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
PSIX
151
Power Solutions International
PSIX
$697M
$391K 0.09%
6,423
+260
+4% +$18.6K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$388K 0.09%
5,159
-192
-4% -$14.9K
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$378K 0.09%
5,656
+68
+1% +$4.63K
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$377K 0.09%
12,238
+225
+2% +$7.19K
MCD icon
155
McDonald's
MCD
$190B
$376K 0.09%
1,208
– –
DJUN icon
156
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$361K 0.09%
7,676
-691
-8% -$32.8K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$360K 0.09%
7,842
-2,068
-21% -$92.8K
D icon
158
Dominion Energy
D
$62.5B
$349K 0.08%
5,642
+60
+1% +$3.71K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$348K 0.08%
2,390
-48
-2% -$7.25K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$346K 0.08%
4,705
+20
+0.4% +$1.57K
GAPR icon
161
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$344K 0.08%
8,505
-3,277
-28% -$132K
FSK icon
162
FS KKR Capital
FSK
$3.06B
$342K 0.08%
33,637
-712
-2% -$8.91K
QQEW icon
163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$342K 0.08%
2,692
+3
+0.1% +$406
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.08%
5,031
-330
-6% -$22.9K
GMAY icon
165
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$334K 0.08%
8,134
-4,422
-35% -$183K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$333K 0.08%
3,841
+9
+0.2% +$791
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$329K 0.08%
12,325
+566
+5% +$15.4K
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$324K 0.08%
7,946
– –
AGZ icon
169
iShares Agency Bond ETF
AGZ
$555M
$322K 0.08%
2,932
– –
GFEB icon
170
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$319K 0.08%
7,764
+1,529
+25% +$63.8K
LOW icon
171
Lowe's Companies
LOW
$117B
$316K 0.08%
1,337
-17
-1% -$4.43K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$314K 0.08%
4,104
+1,175
+40% +$94K
CNQ icon
173
Canadian Natural Resources
CNQ
$91.5B
$311K 0.08%
6,380
-72
-1% -$2.96K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$307K 0.07%
2,736
+502
+22% +$59.3K
V icon
175
Visa
V
$682B
$307K 0.07%
1,015
-4
-0.4% -$1.29K
5 6
7
8 9

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Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
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MIA
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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
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SCMS
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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.