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
-1.13%
1 Year Est. Return
+16.75%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$306K 0.07%
+2,743
New +$323K
TLN
177
Talen Energy Corp
TLN
$17.4B
$306K 0.07%
957
+71
+8% +$25.1K
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$305K 0.07%
3,512
+683
+24% +$60.6K
IYW icon
179
iShares US Technology ETF
IYW
$25.6B
$304K 0.07%
+1,674
New +$323K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$303K 0.07%
3,283
+553
+20% +$50.7K
FLRT icon
181
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$298K 0.07%
6,431
-249
-4% -$11.7K
VXF icon
182
Vanguard Extended Market ETF
VXF
$32.3B
$296K 0.07%
+1,440
New +$308K
UNP icon
183
Union Pacific
UNP
$174B
$296K 0.07%
1,218
+57
+5% +$14K
GRMN
184
Garmin
GRMN
$59.8B
$294K 0.07%
1,269
-5
-0.4% -$1.12K
PAPR icon
185
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$294K 0.07%
7,381
-15
-0.2% -$591
XAPR
186
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$293K 0.07%
7,951
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$291K 0.07%
+6,206
New +$293K
JPIE icon
188
JPMorgan Income ETF
JPIE
$10.3B
$291K 0.07%
6,311
-434
-6% -$20.1K
ABBV icon
189
AbbVie
ABBV
$441B
$289K 0.07%
1,327
-131
-9% -$29.1K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$286K 0.07%
440
-859
-66% -$584K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.07%
+3,698
New +$288K
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.7B
$284K 0.07%
+4,133
New +$289K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$283K 0.07%
+4,995
New +$291K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.07%
+2,618
New +$280K
SMH icon
195
VanEck Semiconductor ETF
SMH
$72.4B
$277K 0.07%
723
-1
-0.1% -$397
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$276K 0.07%
3,771
-618
-14% -$45.8K
GNOV icon
197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$272K 0.07%
6,983
+131
+2% +$5.2K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$272K 0.07%
+1,132
New +$284K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$272K 0.07%
6,709
-3,020
-31% -$121K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$268K 0.06%
5,811
+1,419
+32% +$66.1K
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 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.