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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
SU icon
201
Suncor Energy
SU
$79B
$326K 0.07%
6,074
-38
-0.6% -$2.41K
JPIE icon
202
JPMorgan Income ETF
JPIE
$10.6B
$326K 0.07%
7,071
+760
+12% +$35K
FLRT icon
203
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$324K 0.07%
6,957
+526
+8% +$24.6K
UNP icon
204
Union Pacific
UNP
$173B
$323K 0.07%
1,187
-31
-3% -$8.14K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$322K 0.07%
3,728
-113
-3% -$9.7K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$322K 0.07%
2,017
-675
-25% -$97.9K
AGZ icon
207
iShares Agency Bond ETF
AGZ
$633M
$320K 0.07%
2,932
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$70.2B
$320K 0.07%
11,560
+1,277
+12% +$34.4K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.1T
$319K 0.07%
902
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.07%
4,112
-919
-18% -$67.4K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.32B
$316K 0.07%
2,351
-100
-4% -$12.7K
ON icon
212
ON Semiconductor
ON
$29.2B
$316K 0.07%
3,341
-57
-2% -$5.84K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
$314K 0.07%
7,218
-728
-9% -$31.1K
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$314K 0.07%
7,436
+55
+0.7% +$2.29K
XFEB icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$309K 0.07%
8,260
+813
+11% +$29.9K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83B
$308K 0.07%
1,948
+461
+31% +$72K
JAVA icon
217
JPMorgan Active Value ETF
JAVA
$7.08B
$305K 0.07%
3,836
+901
+31% +$68.9K
GRMN
218
Garmin
GRMN
$53.6B
$301K 0.06%
1,268
-1
-0.1% -$243
FSK icon
219
FS KKR Capital
FSK
$3.45B
$298K 0.06%
28,363
-5,274
-16% -$56.7K
JPM icon
220
JPMorgan Chase
JPM
$953B
$296K 0.06%
904
+121
+15% +$37.6K
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$296K 0.06%
1,194
+44
+4% +$9.48K
ETN icon
222
Eaton
ETN
$159B
$292K 0.06%
686
+82
+14% +$33.1K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 0.06%
5,784
+843
+17% +$42.4K
LOW icon
224
Lowe's Companies
LOW
$114B
$288K 0.06%
1,307
-30
-2% -$6.81K
JBND icon
225
JPMorgan Active Bond ETF
JBND
$8.61B
$288K 0.06%
5,374
+669
+14% +$35.8K
7 8
9
10 11

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.