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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 | |
|---|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$91.7B
| $326K | 0.07% |
6,074
-38
| -0.6% | -$2.41K |
2024 Q1
9 quarters
|
|
202
JPMorgan Income ETF
JPIE
$11B
| $326K | 0.07% |
7,071
+760
| +12% | +$35K |
2025 Q4
2 quarters
|
|
203
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $324K | 0.07% |
6,957
+526
| +8% | +$24.6K |
2024 Q1
9 quarters
|
|
204
Union Pacific
UNP
$171B
| $323K | 0.07% |
1,187
-31
| -3% | -$8.14K |
2025 Q1
5 quarters
|
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $322K | 0.07% |
3,728
-113
| -3% | -$9.7K |
2025 Q1
5 quarters
|
|
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $322K | 0.07% |
2,017
-675
| -25% | -$97.9K |
2024 Q3
7 quarters
|
|
207
iShares Agency Bond ETF
AGZ
$645M
| $320K | 0.07% |
2,932
| – | – |
2025 Q2
4 quarters
|
|
208
Schwab International Equity ETF
SCHF
$67.1B
| $320K | 0.07% |
11,560
+1,277
| +12% | +$34.4K |
2025 Q4
2 quarters
|
|
209
Alphabet (Google) Class C
GOOG
$4.16T
| $319K | 0.07% |
902
| – | – |
2025 Q4
2 quarters
|
|
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $317K | 0.07% |
4,112
-919
| -18% | -$67.4K |
2024 Q3
7 quarters
|
|
211
First Trust Cloud Computing ETF
SKYY
$3.34B
| $316K | 0.07% |
2,351
-100
| -4% | -$12.7K |
2025 Q3
3 quarters
|
|
212
ON Semiconductor
ON
$28.5B
| $316K | 0.07% |
3,341
-57
| -2% | -$5.84K |
2026 Q1
1 quarter
|
|
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $314K | 0.07% |
7,218
-728
| -9% | -$31.1K |
2025 Q3
3 quarters
|
|
214
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $314K | 0.07% |
7,436
+55
| +0.7% | +$2.29K |
2025 Q3
3 quarters
|
|
215
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.4M
| $309K | 0.07% |
8,260
+813
| +11% | +$29.9K |
2025 Q1
5 quarters
|
|
216
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $308K | 0.07% |
1,948
+461
| +31% | +$72K |
2026 Q1
1 quarter
|
|
217
JPMorgan Active Value ETF
JAVA
$7.14B
| $305K | 0.07% |
3,836
+901
| +31% | +$68.9K |
2026 Q1
1 quarter
|
|
218
Garmin
GRMN
$55.2B
| $301K | 0.06% |
1,268
-1
| -0.1% | -$243 |
2024 Q1
9 quarters
|
|
219
FS KKR Capital
FSK
$2.8B
| $298K | 0.06% |
28,363
-5,274
| -16% | -$56.7K |
2024 Q1
9 quarters
|
|
220
JPMorgan Chase
JPM
$886B
| $296K | 0.06% |
904
+121
| +15% | +$37.6K |
2025 Q2
4 quarters
|
|
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $296K | 0.06% |
1,194
+44
| +4% | +$9.48K |
2025 Q4
2 quarters
|
|
222
Eaton
ETN
$152B
| $292K | 0.06% |
686
+82
| +14% | +$33.1K |
2026 Q1
1 quarter
|
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $291K | 0.06% |
5,784
+843
| +17% | +$42.4K |
2025 Q2
4 quarters
|
|
224
Lowe's Companies
LOW
$110B
| $288K | 0.06% |
1,307
-30
| -2% | -$6.81K |
2024 Q1
9 quarters
|
|
225
JPMorgan Active Bond ETF
JBND
$8.88B
| $288K | 0.06% |
5,374
+669
| +14% | +$35.8K |
2026 Q1
1 quarter
|
|
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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.