We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $388K | 0.08% |
1,132
| – | – |
2026 Q1
1 quarter
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $386K | 0.08% |
8,523
+681
| +9% | +$30.8K |
2025 Q3
3 quarters
|
|
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$706M
| $370K | 0.08% |
10,611
-15,620
| -60% | -$527K |
2025 Q4
2 quarters
|
|
179
Vanguard Energy ETF
VDE
$11.4B
| $366K | 0.08% |
2,437
+1
| +0% | +$162 |
2024 Q1
9 quarters
|
|
180
Talen Energy Corp
TLN
$16.6B
| $364K | 0.08% |
948
-9
| -0.9% | -$3.3K |
2025 Q4
2 quarters
|
|
181
Cisco
CSCO
$420B
| $364K | 0.08% |
3,097
-87
| -3% | -$9.1K |
2025 Q4
2 quarters
|
|
182
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $363K | 0.08% |
3,839
+327
| +9% | +$31.3K |
2025 Q3
3 quarters
|
|
183
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $360K | 0.08% |
2,891
+148
| +5% | +$17.8K |
2026 Q1
1 quarter
|
|
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $359K | 0.08% |
8,143
+379
| +5% | +$16.4K |
2024 Q1
9 quarters
|
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $358K | 0.08% |
7,656
+1,450
| +23% | +$67.8K |
2026 Q1
1 quarter
|
|
186
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $356K | 0.08% |
8,278
+144
| +2% | +$6.13K |
2024 Q1
9 quarters
|
|
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $356K | 0.08% |
14,297
-88,206
| -86% | -$2.2M |
2024 Q1
9 quarters
|
|
188
Visa
V
$756B
| $350K | 0.07% |
1,020
+5
| +0.5% | +$1.6K |
2024 Q1
9 quarters
|
|
189
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $350K | 0.07% |
+6,640
| New | +$302K |
2026 Q2
0 quarters
|
|
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $349K | 0.07% |
3,608
+325
| +10% | +$30.8K |
2024 Q1
9 quarters
|
|
191
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $348K | 0.07% |
5,045
+912
| +22% | +$62.6K |
2026 Q1
1 quarter
|
|
192
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $347K | 0.07% |
7,515
+1,704
| +29% | +$78.6K |
2025 Q4
2 quarters
|
|
193
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $342K | 0.07% |
4,466
-1,893
| -30% | -$147K |
2025 Q4
2 quarters
|
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $341K | 0.07% |
7,003
+1,865
| +36% | +$93.1K |
2025 Q4
2 quarters
|
|
195
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $340K | 0.07% |
12,480
+155
| +1% | +$4.2K |
2024 Q3
7 quarters
|
|
196
McDonald's
MCD
$172B
| $337K | 0.07% |
1,246
+38
| +3% | +$10.9K |
2025 Q3
3 quarters
|
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $334K | 0.07% |
4,358
+660
| +18% | +$50.7K |
2026 Q1
1 quarter
|
|
198
AbbVie
ABBV
$500B
| $333K | 0.07% |
1,325
-2
| -0.2% | -$430 |
2025 Q1
5 quarters
|
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $331K | 0.07% |
2,144
-246
| -10% | -$38.6K |
2025 Q1
5 quarters
|
|
200
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $331K | 0.07% |
+3,428
| New | +$316K |
2026 Q2
0 quarters
|
|
Similar funds
KLWA
PAM
TOCUITCONY
STCG
THC
GC
FGP
SCP
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.