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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$388K 0.08%
1,132
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$386K 0.08%
8,523
+681
+9% +$30.8K
QSPT icon
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$370K 0.08%
10,611
-15,620
-60% -$527K
VDE icon
179
Vanguard Energy ETF
VDE
$10.9B
$366K 0.08%
2,437
+1
+0% +$162
TLN
180
Talen Energy Corp
TLN
$15.2B
$364K 0.08%
948
-9
-0.9% -$3.3K
CSCO icon
181
Cisco
CSCO
$431B
$364K 0.08%
3,097
-87
-3% -$9.1K
FDT icon
182
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$363K 0.08%
3,839
+327
+9% +$31.3K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17B
$360K 0.08%
2,891
+148
+5% +$17.8K
GFEB icon
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$359K 0.08%
8,143
+379
+5% +$16.4K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$358K 0.08%
7,656
+1,450
+23% +$67.8K
GMAY icon
186
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$356K 0.08%
8,278
+144
+2% +$6.13K
UCON icon
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$356K 0.08%
14,297
-88,206
-86% -$2.2M
V icon
188
Visa
V
$700B
$350K 0.07%
1,020
+5
+0.5% +$1.6K
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$350K 0.07%
+6,640
New +$302K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$349K 0.07%
3,608
+325
+10% +$30.8K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.69B
$348K 0.07%
5,045
+912
+22% +$62.6K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$347K 0.07%
7,515
+1,704
+29% +$78.6K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$32.2B
$342K 0.07%
4,466
-1,893
-30% -$147K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$341K 0.07%
7,003
+1,865
+36% +$93.1K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$340K 0.07%
12,480
+155
+1% +$4.2K
MCD icon
196
McDonald's
MCD
$181B
$337K 0.07%
1,246
+38
+3% +$10.9K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$334K 0.07%
4,358
+660
+18% +$50.7K
ABBV icon
198
AbbVie
ABBV
$453B
$333K 0.07%
1,325
-2
-0.2% -$430
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$331K 0.07%
2,144
-246
-10% -$38.6K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$331K 0.07%
+3,428
New +$316K
6 7
8
9 10

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.