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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
-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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.31B
$268K 0.06%
2,451
+640
+35% +$74.5K
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$975M
$264K 0.06%
6,116
-24
-0.4% -$1.05K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$263K 0.06%
5,691
-24
-0.4% -$1.13K
XFEB icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$262K 0.06%
7,447
+1,402
+23% +$50.1K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$261K 0.06%
5,138
– –
PJUL icon
206
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$261K 0.06%
5,675
-25
-0.4% -$1.16K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.2T
$259K 0.06%
902
+31
+4% +$9.74K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.4B
$255K 0.06%
10,283
+22
+0.2% +$560
JBND icon
209
JPMorgan Active Bond ETF
JBND
$8.55B
$253K 0.06%
+4,705
New +$255K
DSEP icon
210
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$253K 0.06%
5,753
-61
-1% -$2.74K
GMAR icon
211
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$249K 0.06%
5,983
+271
+5% +$11.2K
EME icon
212
Emcor
EME
$36.9B
$249K 0.06%
+337
New +$245K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$247K 0.06%
2,526
+374
+17% +$38.9K
CSCO icon
214
Cisco
CSCO
$440B
$247K 0.06%
3,184
+557
+21% +$43.6K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$247K 0.06%
4,941
+604
+14% +$30K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$245K 0.06%
8,551
+251
+3% +$7.24K
KO icon
217
Coca-Cola
KO
$377B
$243K 0.06%
3,189
+23
+0.7% +$1.74K
FEBM
218
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$241K 0.06%
+7,956
New +$243K
DJUL icon
219
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$234K 0.06%
5,006
-215
-4% -$10.2K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$231K 0.06%
1,150
+50
+5% +$10.3K
JPM icon
221
JPMorgan Chase
JPM
$964B
$230K 0.06%
783
-29
-4% -$8.8K
GYLD icon
222
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$224K 0.05%
16,268
+1,313
+9% +$18.1K
FSEP icon
223
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$224K 0.05%
4,442
-2
-0% -$103
HNDL icon
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$222K 0.05%
10,165
-412
-4% -$9.18K
DDEC icon
225
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$221K 0.05%
+4,992
New +$225K
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 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.