Sequent Planning LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sequent Planning LLC reported 242 stock positions worth $413.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.0% of the portfolio, followed by Franklin U.S. Equity Index E (USPX, 5.1%) and Franklin U.S. Core Bond ETF (FLCB, 4.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 11, added to 127 and reduced 76. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +11%) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QDEC, shares −5%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002009724
Portfolio Value
$413.6M (Q1 2026)
SEC Filing
0002085853-26-000438 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.3M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $290.3M Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $277.8M Q1 2025 Q2 2025: $315.7M Q2 2025 Q3 2025: $352.4M Q3 2025 Q4 2025: $392.9M Q4 2025 Q1 2026: $413.6M $413.6M Q1 2026 Q2 2026: $468.0M Q2 2026

Holdings 242 stocks · $413.6M

AGG iShares Core U.S. Aggregate 7.01% 291,946 $29.0M Add +11.4%
USPX Franklin U.S. Equity Index E 5.14% 373,851 $21.3M Add +15.6%
FLCB Franklin U.S. Core Bond ETF 4.86% 935,273 $20.1M Add +10.0%
XOCT FT Vest US Equity Enhance & 4.10% 454,609 $16.9M Reduce -2.6%
QDEC FT Vest Nasdaq-100 Buffer Et 3.69% 485,639 $15.3M Reduce -4.5%
FLQL Franklin U.S. Large Cap Mult 3.36% 205,420 $13.9M Add +11.6%
XLK SS Technology Select Sector 2.41% 74,999 $10.0M Add +9.7%
GOCT FT Vest US Equity Moderate B 2.12% 226,717 $8.8M Reduce -2.4%
GLD SPDR Gold Shares 1.98% 19,062 $8.2M Reduce -9.6%
QCOC FT NDQ100 CNS Buff ETF - Oct 1.86% 350,515 $7.7M Reduce -0.4%
LVHD Franklin U.S. Low Volatility 1.75% 170,030 $7.2M Add +4.5%
FLGV Franklin U.S. Treasury Bond 1.59% 321,888 $6.6M Add +10.3%
IEMG iShares Core MSCI Emerging 1.49% 88,552 $6.2M Add +13.9%
IEFA iShares Core MSCI Eafe ETF 1.45% 66,342 $6.0M Add +22.0%
AMZN Amazon.com Inc. 1.32% 26,118 $5.4M Add +0.1%
XDEC FT Vest US Equity Enhance & 1.23% 126,364 $5.1M Add +3.7%
DOCT FT Vest U.S. Equity Deep Buf 1.23% 116,972 $5.1M Reduce -4.3%
DIVI Franklin International Core 1.15% 119,799 $4.8M Add +3.0%
QMAR FT Vest Nasdaq-100 Buffer Et 1.14% 140,692 $4.7M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.14% 16,434 $4.7M Add +1.2%
FIXD First Trust Smith Opportunis 1.10% 103,951 $4.5M Reduce -2.2%
NVDA Nvidia Corp. 1.05% 24,813 $4.3M Add +2.0%
PGRO Putnam Focused LRG Cap Grow 0.99% 101,539 $4.1M Add +29.3%
VTI VG Morningstar TS MKT ETF-US 0.94% 12,070 $3.9M Reduce -4.5%
TIP iShares Tips Bond ETF 0.91% 34,013 $3.8M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.88% 33,490 $3.6M Add +13.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.88% 175,186 $3.6M Add +0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.86% 114,440 $3.6M Reduce -10.6%
PEP Pepsico Inc. 0.83% 21,984 $3.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.76% 5,281 $3.2M Add +87.6%
FLMI Franklin Dynamic Municipal B 0.71% 117,826 $2.9M Add +44.3%
QQQ Invesco QQQ Trust Series 1 0.68% 4,847 $2.8M Add +1.4%
FLCO Franklin Investment Grade Co. 0.67% 129,939 $2.8M Add +11.2%
LGOV First TR Long Duration O-ETF 0.64% 123,380 $2.7M Reduce -0.9%
AAPL Apple Inc. 0.63% 10,316 $2.6M Reduce -2.4%
RDVI FT Vest Rising Dividend Achi 0.63% 102,446 $2.6M Add +5.7%
IEI iShares 3-7 Year Treasury Bo 0.63% 21,996 $2.6M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.63% 40,580 $2.6M Add +53.6%
SHY iShares 1-3 Year Treasury Bo 0.62% 31,070 $2.6M Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.62% 52,423 $2.6M Add +5.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.61% 102,387 $2.5M Reduce -5.4%
UCON First Trust Smith Unconstrai 0.61% 102,503 $2.5M Reduce -3.4%
BGLD FT Vest Gold Strategy Quarte 0.61% 146,781 $2.5M Reduce -7.7%
FTHI Fthi/First Trust Exchange-TR 0.60% 108,578 $2.5M Add +6.1%
MUB iShares National Muni Bond E 0.59% 22,958 $2.4M Add +30.7%
RDVY First Trust Rising Dividend 0.58% 35,252 $2.4M Add +4.7%
TDVI FT Vest Technology Dividend 0.58% 90,157 $2.4M Add +6.7%
SCHA Schwab US Small-Cap ETF 0.55% 77,893 $2.3M Add +25.2%
QQQM Invesco Nasdaq 100 ETF 0.53% 9,246 $2.2M Add +4.0%
XLC SS Comm Select Sector SPDR 0.53% 19,676 $2.2M Add +14.9%
XIJN FT Eq Buf & Prem Inc.-June 0.50% 67,735 $2.1M Reduce -1.0%
XLV SS Health Care Select Sector 0.49% 13,901 $2.0M Add +7.3%
XIDE FT Vest US Equity Buffer & P 0.49% 67,904 $2.0M Reduce -3.5%
SMA Smartstop Self Storage REIT 0.47% 64,571 $2.0M Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 0.46% 31,978 $1.9M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.46% 16,063 $1.9M Reduce -0.0%
TSLA Tesla Inc. 0.45% 5,000 $1.9M Add +4.3%
XLI SS Industrial Select Sector 0.41% 10,493 $1.7M Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.37% 18,794 $1.5M Add +10.3%
META Meta Platforms Inc. Class A 0.37% 2,687 $1.5M Add +2.8%
TDIV FT Nasdaq Tech DVD Index FD 0.37% 16,283 $1.5M Add +6.0%
MLI Mueller Industries Inc. 0.36% 13,434 $1.5M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.36% 4,401 $1.5M Add +1.9%
FVD First Trust Value Line DVD 0.36% 31,514 $1.5M Add +2.7%
JCPB JPMorgan Core Plus Bond ETF 0.35% 30,612 $1.4M Add +33.8%
GTO Invesco Total Return Bond Et 0.35% 30,486 $1.4M Add +4.4%
FTCS First Trust Capital Strength 0.34% 15,041 $1.4M Add +2.8%
MSFT Microsoft Corp. 0.33% 3,733 $1.4M Add +0.7%
XJAN FT Vest Enh Mod Buff - Jan 0.33% 38,066 $1.4M Add +273.6%
MCK McKesson Corp. 0.33% 1,584 $1.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.33% 2,088 $1.4M Add +18.6%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 23,807 $1.3M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 14,432 $1.3M Add +6.0%
GRID First TRST Nasd Class Edg Sgiif 0.31% 7,872 $1.3M Add +4.9%
AIRR First Trust Rba American Ind 0.31% 11,483 $1.3M Add +4.4%
GOVI Invesco Equal Weight 0-30 YR 0.30% 45,410 $1.2M Add +3.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.30% 53,311 $1.2M Reduce -34.4%
DGRO iShares Core Dividend Growth 0.30% 17,518 $1.2M Reduce -3.9%
NFLX Netflix Inc. 0.30% 12,770 $1.2M Add +9.1%
XLG Invesco S&P 500 Top 50 ETF 0.29% 22,199 $1.2M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.29% 22,387 $1.2M Add +35.5%
XLE SS Energy Select Sector 0.29% 19,578 $1.2M Add +4.7%
FLHY Franklin High Yield Corporat 0.29% 49,067 $1.2M Add +23.9%
VGT Vanguard Info Tech ETF 0.27% 1,627 $1.1M Add +2.3%
GJAN FT Vest US Equity Moderate B 0.26% 26,143 $1.1M Add +197.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 13,832 $1.1M Reduce -1.0%
IMFL Invesco Int DVLP DYN Multi 0.24% 31,595 $1000K Reduce -2.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.24% 45,542 $981K Add +45.7%
FSIG FT Ltd. Duration Inv Grade 0.23% 51,285 $971K Add +3.6%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.23% 41,853 $953K Reduce -2.3%
IYG iShares U.S. Financial Servi 0.22% 11,081 $918K Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,084 $910K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.21% 4,002 $861K Reduce -0.1%
VHT Vanguard Health Care ETF 0.21% 3,129 $852K Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,777 $852K Reduce -2.9%
GJUN FT Vest US Equity Moderate B 0.20% 20,781 $819K Reduce -4.1%
AVGO Broadcom Inc. 0.20% 2,640 $817K Add +202.8%
XJUN FT Vest U.S. Equity Enhance 0.20% 18,965 $815K Reduce -12.1%
JMUB JPMorgan Municipal ETF 0.20% 16,187 $809K Add +103.4%
DIEM Franklin Emerging Market Cor 0.19% 22,737 $804K Add +23.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.19% 26,231 $803K Reduce -16.5%
BND Vanguard Total Bond Market 0.19% 10,707 $788K Add +2.6%
BALT Inn Defined Wealth Shield 0.18% 21,856 $731K Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond 0.17% 7,187 $718K Add +90.1%
WTMF Wisdomtree MGD Futures Strat 0.17% 17,707 $703K Add +1.9%
FDN First Trust DJ Internet Ind 0.17% 2,984 $698K Add +14.0%
RSP Invesco S&P 500 Equal Weight 0.16% 3,485 $669K Reduce -5.0%
WMT Walmart Inc. 0.16% 5,296 $658K Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E 0.16% 14,587 $655K No change
RTX RTX Corp. 0.16% 3,372 $650K Add +0.2%
BBUS JPMorgan Betabuilders US Equ 0.16% 5,481 $642K Add +29.8%
XLB SS Materials Select Sector 0.15% 12,783 $639K Add +12.1%
BSV Vanguard Short-Term Bond ETF 0.15% 8,051 $631K Add +158.7%
QVMT Invesco S&P 500 Concentrated 0.15% 10,585 $629K Reduce -14.5%
GDEC FT Vest US Equity Moderate B 0.15% 16,920 $626K Add +7.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 11,934 $601K Reduce -0.9%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.14% 24,749 $594K Reduce -0.1%
XSEP FT Vest U.S. Equity Enhance 0.14% 14,131 $592K Reduce -1.0%
VRIG Invesco Variable Rate Invest 0.14% 23,609 $591K Add +7.7%
XNOV FT Vest US Equity Enhance & 0.14% 15,472 $579K Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF 0.14% 11,916 $573K Add +173.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,870 $563K Add +22.3%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 4,743 $552K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,085 $546K Add +5.3%
BALL Ball Corp. 0.13% 9,116 $539K No change
XJUL FT Vest US Equity Enhance & 0.13% 13,726 $534K Reduce -2.9%
DJAN FT Vest U.S. Equity Deep Buf 0.13% 12,527 $533K New
EALT Innovator US Eqty 5TO15 Buff 0.13% 15,722 $528K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.13% 5,727 $526K No change
XOM Exxon Mobil Corp. 0.13% 3,080 $523K No change
CVX Chevron Corp. 0.12% 2,453 $508K Add +3.2%
IVW iShares S&P 500 Growth ETF 0.12% 4,482 $507K Add +17.6%
COP Conocophillips 0.12% 3,805 $502K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.12% 21,391 $501K Reduce -5.4%
XLRE SS Real Estate Select Sector 0.12% 12,096 $494K Add +19.9%
AZO AutoZone Inc. 0.12% 146 $493K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 8,442 $491K Add +27.9%
PG The Procter & Gamble Co. 0.12% 3,365 $486K Add +3.2%
EFV iShares MSCI Eafe Value ETF 0.11% 6,359 $473K Add +9.9%
IVE iShares S&P 500 Value ETF 0.11% 2,102 $444K Add +29.0%
XLF SS Financial Select Sector 0.11% 8,928 $441K Add +106.6%
JNJ Johnson & Johnson 0.11% 1,788 $437K Add +3.3%
VDE Vanguard Energy ETF 0.10% 2,436 $422K No change
QTUM Defiance Quantum ETF 0.10% 3,909 $419K Add +5.0%
DSL Doubleline Income Solutions 0.10% 37,540 $407K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,333 $406K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.10% 2,117 $406K Reduce -13.4%
FTCB FT Core Investment Grade ETF 0.10% 19,283 $404K New
SU Suncor Energy Inc. 0.10% 6,112 $404K Add +1.9%
BKLN Invesco Senior Loan ETF 0.10% 19,733 $403K Add +5.7%
PSIX Power Solutions Internationa 0.09% 6,423 $391K Add +4.2%
SPHQ Invesco S&P 500 Quality ETF 0.09% 5,159 $388K Reduce -3.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,656 $378K Add +1.2%
PSK SS SPDR Ice Pref Sec ETF 0.09% 12,238 $377K Add +1.9%
MCD McDonald's Corp. 0.09% 1,208 $376K No change
DJUN FT Vest US Equity Deep Buffe 0.09% 7,676 $361K Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,842 $360K Reduce -20.9%
D Dominion Energy Inc. 0.08% 5,642 $349K Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,390 $348K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 941 $346K Add +0.4%
GAPR FT Vest US Equity Moderate B 0.08% 8,505 $344K Reduce -27.8%
FSK FS KKR Capital Corp. 0.08% 33,637 $342K Reduce -2.1%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 2,692 $342K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.08% 5,031 $340K Reduce -6.2%
GMAY FT Vest U.S. Equity Moderate 0.08% 8,134 $334K Reduce -35.2%
TLT iShares 20+ Year Treasury BD 0.08% 3,841 $333K Add +0.2%
FALN iShares Fallen Angels ETF 0.08% 12,325 $329K Add +4.8%
GJUL FT Vest US Equity Moderate B 0.08% 7,946 $324K No change
AGZ iShares Agency Bond ETF 0.08% 2,932 $322K No change
GFEB FT Vest US Equity Moderate B 0.08% 7,764 $319K Add +24.5%
LOW Lowe's Cos Inc. 0.08% 1,337 $316K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,104 $314K Add +40.1%
CNQ Canadian Natural Resources 0.08% 6,380 $311K Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,736 $307K Add +22.5%
V Visa Inc. Class A 0.07% 1,015 $307K Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,743 $306K New
TLN Talen Energy Corp. 0.07% 957 $306K Add +8.0%
FDT First Trust Develp MKT Ex-US 0.07% 3,512 $305K Add +24.1%
IYW iShares Ustechnology ETF 0.07% 1,674 $304K New
FTA First Trust L C Val Alp 0.07% 3,283 $303K Add +20.3%
FLRT Pacer Aristotle Pacific Floa 0.07% 6,431 $298K Reduce -3.7%
VXF Vanguard Extended Market ETF 0.07% 1,440 $296K New
UNP Union Pacific Corp. 0.07% 1,218 $296K Add +4.9%
GRMN Garmin Ltd. 0.07% 1,269 $294K Reduce -0.4%
PAPR Innovator U.S. Equity Power 0.07% 7,381 $294K Reduce -0.2%
XAPR FT Eqbuff&preminc - April 0.07% 7,951 $293K No change
VMBS Vanguard Mortgage-Backed Sec 0.07% 6,206 $291K New
JPIE JPMorgan Income ETF 0.07% 6,311 $291K Reduce -6.4%
ABBV Abbvie Inc. 0.07% 1,327 $289K Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 440 $286K Reduce -66.1%
BIV Vanguard Intermediate-Term B 0.07% 3,698 $285K New
BLV Vanguard Long-Term Bond ETF 0.07% 4,133 $284K New
JEPI JPMorgan Equity Premium Inco 0.07% 4,995 $283K New
SUB iShares Short-Term National 0.07% 2,618 $279K New
SMH Vaneck Semiconductor ETF 0.07% 723 $277K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,771 $276K Reduce -14.1%
GNOV FT Vest US Equity Moderate B 0.07% 6,983 $272K Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,132 $272K New
XMAR FT Vest US Equity Enhance & 0.07% 6,709 $272K Reduce -31.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 5,811 $268K Add +32.3%
SKYY First Trust Cloud Computing 0.06% 2,451 $268K Add +35.3%
POCT Innovator U.S. Equity Power 0.06% 6,116 $264K Reduce -0.4%
PJAN Innovator U.S. Equity Power 0.06% 5,691 $263K Reduce -0.4%
XFEB FT Vest Enh Mod Buff - Feb 0.06% 7,447 $262K Add +23.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 5,138 $261K No change
PJUL Innovator U.S. Equity Power 0.06% 5,675 $261K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.06% 902 $259K Add +3.6%
SCHF Schwab Intl Equity ETF 0.06% 10,283 $255K Add +0.2%
JBND JPMorgan Active Bond ETF 0.06% 4,705 $253K New
DSEP FT Vest U.S. Equity Deep Buf 0.06% 5,753 $253K Reduce -1.1%
GMAR FT Vest US Equity Moderate B 0.06% 5,983 $249K Add +4.7%
EME Emcor Group Inc. 0.06% 337 $249K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,526 $247K Add +17.4%
CSCO Cisco Systems Inc. 0.06% 3,184 $247K Add +21.2%
VTIP Vanguard Short-Term Tips 0.06% 4,941 $247K Add +13.9%
SPTI SS SPDR P Int Term TSY ETF 0.06% 8,551 $245K Add +3.0%
KO The Coca-Cola Co. 0.06% 3,189 $243K Add +0.7%
FEBM FT Vest US Eq Max Buf Feb 0.06% 7,956 $241K New
DJUL FT Vest US Equity Deep Buffe 0.06% 5,006 $234K Reduce -4.1%
FBT First Trust Nyse Arca Biotec 0.06% 1,150 $231K Add +4.5%
JPM JPMorgan Chase & Co. 0.06% 783 $230K Reduce -3.6%
GYLD Arrow Dow Jones Global Yield 0.05% 16,268 $224K Add +8.8%
FSEP FT Vest U.S. Equity Buffer E 0.05% 4,442 $224K Reduce -0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 10,165 $222K Reduce -3.9%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 4,992 $221K New
MPC Marathon Petroleum Corp. 0.05% 904 $221K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,969 $220K Add +1.9%
DIV Global X Superdividend Use 0.05% 11,656 $220K Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.05% 1,487 $220K New
PCY Invesco Emerging Markets Sov 0.05% 10,474 $219K Add +4.7%
MO Altria Group Inc. 0.05% 3,285 $217K New
ETN Eaton Corp. PLC 0.05% 604 $216K New
IYF iShares US Financials ETF 0.05% 1,830 $215K New
DWX State Street SPDR S&P Intern 0.05% 4,624 $211K New
JAVA JPMorgan Active Value ETF 0.05% 2,935 $211K New
ON On Semiconductor 0.05% 3,398 $210K New
JIRE JPMorgan Int Res Enh Eqty 0.05% 2,751 $208K New
IGV iShares Expanded Tech-Softwa 0.05% 2,599 $208K Reduce -4.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,122 $207K Reduce -30.4%
AIVL Wisdomtree US AI Enhanced Va 0.05% 1,786 $207K New
CAT Caterpillar Inc. 0.05% 285 $202K New
JSPR Jasper Therapeutics Inc. 0.00% 14,900 $13K Add +19.2%

Portfolio Sells Q4 2025 → Q1 2026

QDEC FT Vest Nasdaq-100 Buffer Et Reduce -4.5% 3.69% −0.52
XOCT FT Vest US Equity Enhance & Reduce -2.6% 4.10% −0.39
GOCT FT Vest US Equity Moderate B Reduce -2.4% 2.12% −0.20
QMAG FT NDQ100 Mod Buff ETF - Aug Reduce -34.4% 0.30% −0.19
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -10.6% 0.86% −0.17
XMAY FT US Eq Enh&mod Buff - May Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -66.1% 0.07% −0.16
DOCT FT Vest U.S. Equity Deep Buf Reduce -4.3% 1.23% −0.15
QCOC FT NDQ100 CNS Buff ETF - Oct Reduce -0.4% 1.86% −0.15
GLD SPDR Gold Shares Reduce -9.6% 1.98% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.94% −0.14
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.11
FIXD First Trust Smith Opportunis Reduce -2.2% 1.10% −0.10
AAPL Apple Inc. Reduce -2.4% 0.63% −0.10
BGLD FT Vest Gold Strategy Quarte Reduce -7.7% 0.61% −0.08
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -3.1% 1.14% −0.08
OEF iShares S&P 100 ETF Sold out 0.00% −0.08
QMMY FT NDQ100 Mod Buff ETF - May Reduce -5.4% 0.61% −0.07
TIP iShares Tips Bond ETF Reduce -3.0% 0.91% −0.07
UCON First Trust Smith Unconstrai Reduce -3.4% 0.61% −0.07
XAUG FT Vest US Equity Enhance & Sold out 0.00% −0.06
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -16.5% 0.19% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.06
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.06
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
XIDE FT Vest US Equity Buffer & P Reduce -3.5% 0.49% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -2.7% 0.29% −0.05
GMAY FT Vest U.S. Equity Moderate Reduce -35.2% 0.08% −0.05
SIXJ Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.05
LGOV First TR Long Duration O-ETF Reduce -0.9% 0.64% −0.05
FSK FS KKR Capital Corp. Reduce -2.1% 0.08% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -1.4% 0.46% −0.04
SMA Smartstop Self Storage REIT Reduce -0.7% 0.47% −0.04
XJUN FT Vest U.S. Equity Enhance Reduce -12.1% 0.20% −0.04
XIJN FT Eq Buf & Prem Inc.-June Reduce -1.0% 0.50% −0.04
GAPR FT Vest US Equity Moderate B Reduce -27.8% 0.08% −0.04
XMAR FT Vest US Equity Enhance & Reduce -31.0% 0.07% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 0.26% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.21% −0.03
QVMT Invesco S&P 500 Concentrated Reduce -14.5% 0.15% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -30.4% 0.05% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -13.4% 0.10% −0.03
DGRO iShares Core Dividend Growth Reduce -3.9% 0.30% −0.02
QMNV FT NDQ100 Mod Buff ETF - Nov Reduce -2.3% 0.23% −0.02
XNOV FT Vest US Equity Enhance & Reduce -9.1% 0.14% −0.02
IGV iShares Expanded Tech-Softwa Reduce -4.1% 0.05% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.9% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Add +11.4% 7.01% +0.35
VOO Vanguard S&P 500 ETF Add +87.6% 0.76% +0.31
XJAN FT Vest Enh Mod Buff - Jan Add +273.6% 0.33% +0.24
USPX Franklin U.S. Equity Index E Add +15.6% 5.14% +0.22
IEFA iShares Core MSCI Eafe ETF Add +22.0% 1.45% +0.21
VEA Vanguard Ftse Developed ETF Add +53.6% 0.63% +0.21
FLMI Franklin Dynamic Municipal B Add +44.3% 0.71% +0.19
FLCB Franklin U.S. Core Bond ETF Add +10.0% 4.86% +0.18
GJAN FT Vest US Equity Moderate B Add +197.4% 0.26% +0.17
IEMG iShares Core MSCI Emerging Add +13.9% 1.49% +0.16
BOXX Alpha Architect 1-3 MNTH Box New 0.13% +0.13
DJAN FT Vest U.S. Equity Deep Buf New 0.13% +0.13
AVGO Broadcom Inc. Add +202.8% 0.20% +0.12
FLQL Franklin U.S. Large Cap Mult Add +11.6% 3.36% +0.11
MUB iShares National Muni Bond E Add +30.7% 0.59% +0.11
LVHD Franklin U.S. Low Volatility Add +4.5% 1.75% +0.10
FTCB FT Core Investment Grade ETF New 0.10% +0.10
PGRO Putnam Focused LRG Cap Grow Add +29.3% 0.99% +0.10
SCHA Schwab US Small-Cap ETF Add +25.2% 0.55% +0.10
JMUB JPMorgan Municipal ETF Add +103.4% 0.20% +0.09
BSV Vanguard Short-Term Bond ETF Add +158.7% 0.15% +0.09
BNDX Vanguard Total Intl Bond ETF Add +173.6% 0.14% +0.08
XLE SS Energy Select Sector Add +4.7% 0.29% +0.08
VTEI Vanguard Int Tax-Exempt Bond Add +90.1% 0.17% +0.08
EFG iShares MSCI Eafe Growth ETF New 0.07% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +33.8% 0.35% +0.07
VXF Vanguard Extended Market ETF New 0.07% +0.07
VMBS Vanguard Mortgage-Backed Sec New 0.07% +0.07
BIV Vanguard Intermediate-Term B New 0.07% +0.07
BLV Vanguard Long-Term Bond ETF New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
SUB iShares Short-Term National New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +35.5% 0.29% +0.07
MTUM iShares MSCI USA Momentum Fa New 0.07% +0.07
FLGV Franklin U.S. Treasury Bond Add +10.3% 1.59% +0.07
QCJA FT NDQ100 CNS Buff ETF - Jan Add +45.7% 0.24% +0.06
JBND JPMorgan Active Bond ETF New 0.06% +0.06
EME Emcor Group Inc. New 0.06% +0.06
FEBM FT Vest US Eq Max Buf Feb New 0.06% +0.06
DDEC FT Vest U.S. Equity Deep Buf New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
IYF iShares US Financials ETF New 0.05% +0.05
DWX State Street SPDR S&P Intern New 0.05% +0.05
JAVA JPMorgan Active Value ETF New 0.05% +0.05
ON On Semiconductor New 0.05% +0.05
JIRE JPMorgan Int Res Enh Eqty New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$468.0MAGG, USPX, FLCB, FLQL, XLK
Q1 2026 242$413.6MAGG, USPX, FLCB, XOCT, QDEC
Q4 2025 226$392.9MAGG, USPX, FLCB, XOCT, QDEC
Q3 2025 201$352.4MAGG, XOCT, FLCB, QDEC, USPX
Q2 2025 162$315.7MQDEC, BGLD, XOCT, TIP, VTI
Q1 2025 146$277.8MQDEC, BGLD, XOCT, TIP, VTI
Q4 2024 141$272.5MQDEC, XOCT, BGLD, TIP, VTI
Q3 2024 146$290.3MQMAG, GLD, TIP, VTI, XJUN
Q2 2024 138$292.2MQMMY, GLD, TIP, VTI, XJUN
Q1 2024 141$276.3MQMAR, GLD, XJAN, TIP, VTI