We are live on ! Find out more
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
PG icon
151
Procter & Gamble
PG
$340B
$486K 0.1%
3,313
-52
-2% -$7.57K
SMH icon
152
VanEck Semiconductor ETF
SMH
$69.5B
$483K 0.1%
736
+13
+2% +$7.09K
XJUL icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$478K 0.1%
11,750
-1,976
-14% -$79.5K
JMEE icon
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$476K 0.1%
6,095
+439
+8% +$32.2K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.21B
$475K 0.1%
42,904
+5,364
+14% +$58.8K
GDX icon
156
VanEck Gold Miners ETF
GDX
$30.8B
$474K 0.1%
6,288
+561
+10% +$49.6K
XMAR icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$469K 0.1%
10,976
+4,267
+64% +$180K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$469K 0.1%
1,904
+464
+32% +$106K
AZO icon
159
AutoZone
AZO
$48.7B
$467K 0.1%
146
– –
GEV icon
160
GE Vernova
GEV
$251B
$445K 0.1%
+379
New +$387K
SPCX
161
SpaceX
SPCX
$1.96T
$434K 0.09%
+2,538
New +$431K
QCJL
162
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$432K 0.09%
17,256
-4,135
-19% -$102K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$431K 0.09%
4,902
+197
+4% +$16.8K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$423K 0.09%
13,848
+1,610
+13% +$50K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$417K 0.09%
2,583
-153
-6% -$21.6K
JNJ icon
166
Johnson & Johnson
JNJ
$664B
$415K 0.09%
1,636
-152
-9% -$35.4K
XOM icon
167
ExxonMobil
XOM
$656B
$414K 0.09%
3,030
-50
-2% -$7.48K
CVX icon
168
Chevron
CVX
$409B
$408K 0.09%
2,462
+9
+0.4% +$1.68K
GMAR icon
169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$406K 0.09%
9,175
+3,192
+53% +$139K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$406K 0.09%
1,609
-65
-4% -$14.9K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$406K 0.09%
8,033
-3,901
-33% -$197K
XIDE icon
172
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$396K 0.08%
13,027
-54,877
-81% -$1.66M
D icon
173
Dominion Energy
D
$57.8B
$394K 0.08%
5,764
+122
+2% +$7.93K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$391K 0.08%
1,839
-1,646
-47% -$337K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.73B
$389K 0.08%
19,111
-622
-3% -$12.8K
5 6
7
8 9

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.