Sequent Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sequent Planning LLC reported 269 stock positions worth $468.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.6% of the portfolio, followed by Franklin U.S. Equity Index E (USPX, 5.7%) and Franklin U.S. Core Bond ETF (FLCB, 4.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 2, added to 132 and reduced 94. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QDEC, shares −69%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002009724
Portfolio Value
$468.0M (Q2 2026)
SEC Filing
0002085853-26-001012 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $468.0M $468.0M Q2 2026

Holdings 269 stocks · $468.0M
AGG iShares Core U.S. Aggregate 6.62% 313,224 $31.0M Add +7.3%
USPX Franklin U.S. Equity Index E 5.72% 409,988 $26.8M Add +9.7%
FLCB Franklin U.S. Core Bond ETF 4.62% 1,009,658 $21.6M Add +8.0%
FLQL Franklin U.S. Large Cap Mult 3.68% 219,827 $17.2M Add +7.0%
XLK SS Technology Select Sector 3.21% 78,796 $15.0M Add +5.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.75% 327,898 $12.9M New
QMMY FT NDQ100 Mod Buff ETF - May 2.30% 407,015 $10.8M Add +297.5%
XOCT FT Vest US Equity Enhance & 1.76% 208,561 $8.2M Reduce -54.1%
IEMG iShares Core MSCI Emerging 1.66% 93,631 $7.8M Add +5.7%
LVHD Franklin U.S. Low Volatility 1.66% 176,109 $7.7M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 1.62% 78,396 $7.6M Add +18.2%
GLD SPDR Gold Shares 1.52% 19,276 $7.1M Add +1.1%
FLGV Franklin U.S. Treasury Bond 1.49% 343,014 $7.0M Add +6.6%
GOCT FT Vest US Equity Moderate B 1.44% 162,649 $6.8M Reduce -28.3%
AMZN Amazon.com Inc. 1.26% 24,838 $5.9M Reduce -4.9%
PGRO Putnam Focused LRG Cap Grow 1.21% 119,206 $5.7M Add +17.4%
GOOGL Alphabet Inc. Class A 1.15% 14,996 $5.4M Reduce -8.8%
QDEC FT Vest Nasdaq-100 Buffer Et 1.13% 148,608 $5.3M Reduce -69.4%
XDEC FT Vest US Equity Enhance & 1.12% 122,452 $5.2M Reduce -3.1%
DIVI Franklin International Core 1.12% 122,443 $5.2M Add +2.2%
XJUN FT Vest U.S. Equity Enhance 1.04% 109,970 $4.9M Add +479.9%
QMAR FT Vest Nasdaq-100 Buffer Et 1.04% 130,620 $4.9M Reduce -7.2%
BGLD FT Vest Gold Strategy Quarte 1.01% 291,198 $4.7M Add +98.4%
VTI VG Morningstar TS MKT ETF-US 0.98% 12,371 $4.6M Add +2.5%
DJUN FT Vest US Equity Deep Buffe 0.95% 89,956 $4.4M Add +1071.9%
VOO Vanguard S&P 500 ETF 0.94% 6,408 $4.4M Add +21.3%
XLY SS Consumer Disc Select Sect 0.92% 36,659 $4.3M Add +9.5%
NVDA Nvidia Corp. 0.87% 20,409 $4.1M Reduce -17.8%
TIP iShares Tips Bond ETF 0.81% 34,829 $3.8M Add +2.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.77% 150,702 $3.6M Reduce -57.0%
QQQ Invesco QQQ Trust Series 1 0.77% 4,872 $3.6M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.74% 48,293 $3.4M Add +19.0%
ARKX ARK Space & Defense Innovati 0.71% 97,359 $3.3M New
SCHA Schwab US Small-Cap ETF 0.69% 89,561 $3.2M Add +15.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.69% 95,382 $3.2M Reduce -16.6%
FLMI Franklin Dynamic Municipal B 0.68% 126,316 $3.2M Add +7.2%
AAPL Apple Inc. 0.66% 10,634 $3.1M Add +3.1%
FLCO Franklin Investment Grade Co. 0.64% 139,124 $3.0M Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.63% 9,689 $2.9M Add +4.8%
PEP Pepsico Inc. 0.62% 21,598 $2.9M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 31,671 $2.9M Add +129.0%
IEI iShares 3-7 Year Treasury Bo 0.59% 23,358 $2.7M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.58% 47,868 $2.7M Add +858.3%
SHY iShares 1-3 Year Treasury Bo 0.58% 32,782 $2.7M Add +5.5%
TDVI FT Vest Technology Dividend 0.57% 84,555 $2.7M Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.56% 42,729 $2.6M Add +976.6%
TSLA Tesla Inc. 0.56% 6,235 $2.6M Add +24.7%
MUB iShares National Muni Bond E 0.56% 24,290 $2.6M Add +5.8%
XLV SS Health Care Select Sector 0.52% 15,233 $2.4M Add +9.6%
RDVY First Trust Rising Dividend 0.51% 29,395 $2.4M Reduce -16.6%
RDVI FT Vest Rising Dividend Achi 0.51% 80,741 $2.4M Reduce -21.2%
YJUN FT Vest Int Eq Modt ETF-June 0.50% 87,809 $2.4M New
ACYN FT Lad Autocall Bar Inc. ETF 0.50% 112,504 $2.3M New
XLC SS Comm Select Sector SPDR 0.50% 21,780 $2.3M Add +10.7%
XIJN FT Eq Buf & Prem Inc.-June 0.48% 73,103 $2.2M Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.47% 16,217 $2.2M Add +1.0%
IVV iShares Core S&P 500 ETF 0.47% 2,953 $2.2M Add +41.4%
OMFL Invesco Russell 1000 DYN M/F 0.47% 32,256 $2.2M Add +0.9%
FTHI Fthi/First Trust Exchange-TR 0.47% 91,757 $2.2M Reduce -15.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.46% 42,195 $2.1M Reduce -19.5%
XLI SS Industrial Select Sector 0.45% 11,340 $2.1M Add +8.1%
SMA Smartstop Self Storage REIT 0.42% 60,657 $2.0M Reduce -6.1%
XLP SS Consumer Staples Sel Sect 0.36% 20,377 $1.7M Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 3,535 $1.7M Reduce -19.7%
TDIV FT Nasdaq Tech DVD Index FD 0.35% 14,449 $1.7M Reduce -11.3%
XLG Invesco S&P 500 Top 50 ETF 0.34% 25,741 $1.6M Add +16.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 17,482 $1.5M Add +326.0%
FVD First Trust Value Line DVD 0.31% 30,501 $1.5M Reduce -3.2%
GTO Invesco Total Return Bond Et 0.31% 31,281 $1.5M Add +2.6%
FTCS First Trust Capital Strength 0.31% 15,248 $1.4M Add +1.4%
MSFT Microsoft Corp. 0.30% 3,814 $1.4M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 0.30% 30,292 $1.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.30% 2,506 $1.4M Reduce -6.7%
FLHY Franklin High Yield Corporat 0.30% 57,110 $1.4M Add +16.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 14,821 $1.4M Add +2.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.29% 52,839 $1.3M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.28% 11,043 $1.3M Reduce -15.2%
VWO Vanguard Ftse Emerging Marke 0.28% 21,732 $1.3M Reduce -2.9%
MLI Mueller Industries Inc. 0.28% 21,014 $1.3M Add +56.4%
DOCT FT Vest U.S. Equity Deep Buf 0.26% 26,314 $1.2M Reduce -77.5%
DGRO iShares Core Dividend Growth 0.26% 16,177 $1.2M Reduce -7.7%
XJAN FT Vest Enh Mod Buff - Jan 0.26% 31,870 $1.2M Reduce -16.3%
GOVI Invesco Equal Weight 0-30 YR 0.26% 44,910 $1.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 13,956 $1.2M Add +11.6%
GRID First TRST Nasd Class Edg Sgiif 0.25% 6,025 $1.2M Reduce -23.5%
GAPR FT Vest US Equity Moderate B 0.24% 27,503 $1.1M Add +223.4%
DIEM Franklin Emerging Market Cor 0.24% 26,082 $1.1M Add +14.7%
IYG iShares U.S. Financial Servi 0.24% 12,317 $1.1M Add +11.2%
IMFL Invesco Int DVLP DYN Multi 0.24% 32,189 $1.1M Add +1.9%
AIRR First Trust Rba American Ind 0.23% 8,146 $1.1M Reduce -29.1%
NNN NNN REIT Inc. 0.23% 23,180 $1.1M New
QMNV FT NDQ100 Mod Buff ETF - Nov 0.22% 41,836 $1.0M Reduce -0.0%
XLE SS Energy Select Sector 0.22% 19,636 $1.0M Add +0.3%
AVGO Broadcom Inc. 0.21% 2,662 $1.0M Add +0.8%
XAPR FT Eqbuff&preminc - April 0.21% 26,419 $997K Add +232.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 15,839 $963K Reduce -33.5%
SPHQ Invesco S&P 500 Quality ETF 0.20% 10,560 $951K Add +104.7%
MCK McKesson Corp. 0.20% 1,246 $942K Reduce -21.3%
FIXD First Trust Smith Opportunis 0.20% 21,447 $935K Reduce -79.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.20% 39,818 $930K Reduce -12.6%
JMUB JPMorgan Municipal ETF 0.20% 18,331 $929K Add +13.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.19% 36,379 $906K Add +47.0%
GJAN FT Vest US Equity Moderate B 0.19% 20,040 $902K Reduce -23.3%
VHT Vanguard Health Care ETF 0.19% 3,017 $902K Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.19% 3,731 $883K Reduce -6.8%
NFLX Netflix Inc. 0.18% 12,088 $863K Reduce -5.3%
VTEI Vanguard Int Tax-Exempt Bond 0.18% 8,462 $854K Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,685 $843K Reduce -5.2%
BBUS JPMorgan Betabuilders US Equ 0.18% 6,108 $823K Add +11.4%
BND Vanguard Total Bond Market 0.17% 11,128 $817K Add +3.9%
FAPR FT Vest U.S. Equity Buffer E 0.17% 16,900 $790K Add +15.9%
FDN First Trust DJ Internet Ind 0.17% 2,983 $790K Reduce -0.0%
WTMF Wisdomtree MGD Futures Strat 0.16% 18,763 $766K Add +6.0%
BALT Inn Defined Wealth Shield 0.16% 22,306 $764K Add +2.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.16% 36,596 $758K Reduce -79.1%
SPLV Invesco S&P 500 Low Volatili 0.16% 10,088 $756K Add +167.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 984 $734K Add +123.6%
BNDX Vanguard Total Intl Bond ETF 0.16% 15,105 $732K Add +26.8%
RWL Invesco S&P 500 Revenue ETF 0.15% 5,617 $718K New
IVW iShares S&P 500 Growth ETF 0.15% 5,190 $714K Add +15.8%
BSV Vanguard Short-Term Bond ETF 0.15% 9,099 $709K Add +13.0%
XLF SS Financial Select Sector 0.15% 13,070 $701K Add +46.4%
XLB SS Materials Select Sector 0.15% 13,570 $690K Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,247 $681K Add +7.8%
VRIG Invesco Variable Rate Invest 0.14% 27,021 $677K Add +14.4%
IXN iShares Global Tech ETF 0.14% 4,663 $674K New
GDEC FT Vest US Equity Moderate B 0.14% 16,920 $673K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,076 $670K Add +7.2%
XNOV FT Vest US Equity Enhance & 0.13% 15,162 $601K Reduce -2.0%
WMT Walmart Inc. 0.13% 5,290 $599K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.13% 13,501 $594K Add +11.6%
RTX RTX Corp. 0.13% 3,116 $591K Reduce -7.6%
FTCB FT Core Investment Grade ETF 0.13% 28,170 $587K Add +46.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 8,636 $587K Add +2.3%
EALT Innovator US Eqty 5TO15 Buff 0.12% 16,075 $576K Add +2.3%
AMD Advanced Micro Devices 0.12% 984 $572K New
BALL Ball Corp. 0.12% 9,116 $569K No change
DJAN FT Vest U.S. Equity Deep Buf 0.12% 12,482 $568K Reduce -0.4%
GJUN FT Vest US Equity Moderate B 0.12% 13,596 $560K Reduce -34.6%
BOXX Alpha Architect 1-3 MNTH Box 0.12% 4,743 $555K No change
BAC Bank of America Corp. 0.12% 9,746 $555K Add +17.0%
XSEP FT Vest U.S. Equity Enhance 0.12% 12,352 $548K Reduce -12.6%
XMAY FT US Eq Enh&mod Buff - May 0.11% 14,413 $520K New
SPTI SS SPDR P Int Term TSY ETF 0.11% 18,282 $519K Add +113.8%
QTUM Defiance Quantum ETF 0.11% 3,122 $516K Reduce -20.1%
IVE iShares S&P 500 Value ETF 0.11% 2,271 $516K Add +8.0%
MU Micron Technology Inc. 0.11% 444 $513K New
LGOV First TR Long Duration O-ETF 0.11% 23,456 $502K Reduce -81.0%
INTC Intel Corp. 0.11% 3,559 $497K New
DAPR FT Vest U.S. Equity Deep Buf 0.10% 11,924 $487K New
PG The Procter & Gamble Co. 0.10% 3,313 $486K Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.10% 736 $483K Add +1.8%
XJUL FT Vest US Equity Enhance & 0.10% 11,750 $478K Reduce -14.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.10% 6,095 $476K Add +7.8%
DSL Doubleline Income Solutions 0.10% 42,904 $475K Add +14.3%
GDX Vaneck Gold Miners ETF 0.10% 6,288 $474K Add +9.8%
XMAR FT Vest US Equity Enhance & 0.10% 10,976 $469K Add +63.6%
VXF Vanguard Extended Market ETF 0.10% 1,904 $469K Add +32.2%
AZO AutoZone Inc. 0.10% 146 $467K No change
GEV GE Vernova Inc. 0.10% 379 $445K New
SPCX Space Exploration Techn Class A 0.09% 2,538 $434K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.09% 17,256 $432K Reduce -19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 4,902 $431K Add +4.2%
PSK SS SPDR Ice Pref Sec ETF 0.09% 13,848 $423K Add +13.2%
SPMO Invesco S&P 500 Momentum ETF 0.09% 2,583 $417K Reduce -5.6%
JNJ Johnson & Johnson 0.09% 1,636 $415K Reduce -8.5%
XOM Exxon Mobil Corp. 0.09% 3,030 $414K Reduce -1.6%
CVX Chevron Corp. 0.09% 2,462 $408K Add +0.4%
GMAR FT Vest US Equity Moderate B 0.09% 9,175 $406K Add +53.4%
IYW iShares Ustechnology ETF 0.09% 1,609 $406K Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.09% 8,033 $406K Reduce -32.7%
XIDE FT Vest US Equity Buffer & P 0.08% 13,027 $396K Reduce -80.8%
D Dominion Energy Inc. 0.08% 5,764 $394K Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,839 $391K Reduce -47.2%
BKLN Invesco Senior Loan ETF 0.08% 19,111 $389K Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,132 $388K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 8,523 $386K Add +8.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 10,611 $370K Reduce -59.5%
VDE Vanguard Energy ETF 0.08% 2,437 $366K Add +0.0%
TLN Talen Energy Corp. 0.08% 948 $364K Reduce -0.9%
CSCO Cisco Systems Inc. 0.08% 3,097 $364K Reduce -2.7%
FDT First Trust Develp MKT Ex-US 0.08% 3,839 $363K Add +9.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,891 $360K Add +5.4%
GFEB FT Vest US Equity Moderate B 0.08% 8,143 $359K Add +4.9%
VMBS Vanguard Mortgage-Backed Sec 0.08% 7,656 $358K Add +23.4%
GMAY FT Vest U.S. Equity Moderate 0.08% 8,278 $356K Add +1.8%
UCON First Trust Smith Unconstrai 0.08% 14,297 $356K Reduce -86.0%
BAI Ishrs AI in and Tech Act ETF 0.07% 6,640 $350K New
V Visa Inc. Class A 0.07% 1,020 $350K Add +0.5%
FTA First Trust L C Val Alp 0.07% 3,608 $349K Add +9.9%
BLV Vanguard Long-Term Bond ETF 0.07% 5,045 $348K Add +22.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 7,515 $347K Add +29.3%
EFV iShares MSCI Eafe Value ETF 0.07% 4,466 $342K Reduce -29.8%
FDL First Trust Morn DVD Lead Inc. 0.07% 7,003 $341K Add +36.3%
FALN iShares Fallen Angels ETF 0.07% 12,480 $340K Add +1.3%
MCD McDonald's Corp. 0.07% 1,246 $337K Add +3.1%
BIV Vanguard Intermediate-Term B 0.07% 4,358 $334K Add +17.9%
ABBV Abbvie Inc. 0.07% 1,325 $333K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,144 $331K Reduce -10.3%
AVEM Avantis Emerging Markets Eq 0.07% 3,428 $331K New
SU Suncor Energy Inc. 0.07% 6,074 $326K Reduce -0.6%
JPIE JPMorgan Income ETF 0.07% 7,071 $326K Add +12.0%
FLRT Pacer Aristotle Pacific Floa 0.07% 6,957 $324K Add +8.2%
UNP Union Pacific Corp. 0.07% 1,187 $323K Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.07% 3,728 $322K Reduce -2.9%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 2,017 $322K Reduce -25.1%
AGZ iShares Agency Bond ETF 0.07% 2,932 $320K No change
SCHF Schwab Intl Equity ETF 0.07% 11,560 $320K Add +12.4%
GOOG Alphabet Inc. Class C 0.07% 902 $319K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,112 $317K Reduce -18.3%
SKYY First Trust Cloud Computing 0.07% 2,351 $316K Reduce -4.1%
ON On Semiconductor 0.07% 3,341 $316K Reduce -1.7%
GJUL FT Vest US Equity Moderate B 0.07% 7,218 $314K Reduce -9.2%
PAPR Innovator U.S. Equity Power 0.07% 7,436 $314K Add +0.8%
XFEB FT Vest Enh Mod Buff - Feb 0.07% 8,260 $309K Add +10.9%
VYM Vanguard High DVD Yield ETF 0.07% 1,948 $308K Add +31.0%
JAVA JPMorgan Active Value ETF 0.07% 3,836 $305K Add +30.7%
GRMN Garmin Ltd. 0.06% 1,268 $301K Reduce -0.1%
FSK FS KKR Capital Corp. 0.06% 28,363 $298K Reduce -15.7%
JPM JPMorgan Chase & Co. 0.06% 904 $296K Add +15.4%
FBT First Trust Nyse Arca Biotec 0.06% 1,194 $296K Add +3.8%
ETN Eaton Corp. PLC 0.06% 686 $292K Add +13.6%
VTIP Vanguard Short-Term Tips 0.06% 5,784 $291K Add +17.1%
LOW Lowe's Cos Inc. 0.06% 1,307 $288K Reduce -2.2%
JBND JPMorgan Active Bond ETF 0.06% 5,374 $288K Add +14.2%
POCT Innovator U.S. Equity Power 0.06% 6,187 $287K Add +1.2%
CAT Caterpillar Inc. 0.06% 266 $284K Reduce -6.7%
SUB iShares Short-Term National 0.06% 2,663 $284K Add +1.7%
PJAN Innovator U.S. Equity Power 0.06% 5,696 $282K Add +0.1%
PJUL Innovator U.S. Equity Power 0.06% 5,743 $280K Add +1.2%
EME Emcor Group Inc. 0.06% 337 $280K No change
GNOV FT Vest US Equity Moderate B 0.06% 6,580 $275K Reduce -5.8%
GYLD Arrow Dow Jones Global Yield 0.06% 19,131 $273K Add +17.6%
AIVL Wisdomtree US AI Enhanced Va 0.06% 2,077 $272K Add +16.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,241 $272K Reduce -41.4%
KO The Coca-Cola Co. 0.06% 3,178 $258K Reduce -0.3%
DWX State Street SPDR S&P Intern 0.05% 5,545 $255K Add +19.9%
CNQ Canadian Natural Resources 0.05% 6,338 $250K Reduce -0.7%
DIV Global X Superdividend Use 0.05% 13,118 $250K Add +12.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 10,901 $249K Add +7.2%
FEBM FT Vest US Eq Max Buf Feb 0.05% 7,956 $248K No change
JIRE JPMorgan Int Res Enh Eqty 0.05% 2,994 $247K Add +8.8%
FSIG FT Ltd. Duration Inv Grade 0.05% 13,049 $246K Reduce -74.6%
FSEP FT Vest U.S. Equity Buffer E 0.05% 4,439 $245K Reduce -0.1%
QCOM Qualcomm Inc. 0.05% 1,287 $238K New
DDEC FT Vest U.S. Equity Deep Buf 0.05% 4,992 $236K No change
DMAY FT Vest US Equity Deep Buffe 0.05% 5,011 $236K New
DSEP FT Vest U.S. Equity Deep Buf 0.05% 4,925 $234K Reduce -14.4%
IYF iShares US Financials ETF 0.05% 1,830 $233K No change
PSIX Power Solutions Internationa 0.05% 5,973 $232K Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,944 $231K Reduce -23.0%
MPC Marathon Petroleum Corp. 0.05% 904 $231K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,614 $230K New
QVMT Invesco S&P 500 Concentrated 0.05% 3,287 $230K Reduce -69.0%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 2,241 $227K New
IGV iShares Expanded Tech-Softwa 0.05% 2,505 $227K Reduce -3.6%
CSM Proshares Large Cap Core Plu 0.05% 2,662 $227K New
DJUL FT Vest US Equity Deep Buffe 0.05% 4,508 $226K Reduce -9.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,122 $224K No change
GE General Electric filed as GE AEROSPACE 0.05% 593 $221K New
PCY Invesco Emerging Markets Sov 0.05% 10,197 $221K Reduce -2.6%
JFLI JPMorgan Flexible Income ETF 0.05% 4,049 $220K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,188 $215K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,683 $215K New
TECK Teck Resources Ltd.-CLS B 0.04% 3,478 $207K New
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 4,086 $206K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 5,524 $202K New
XNTK SS SPDR Nyse Tech ETF 0.04% 513 $200K New
JSPR Jasper Therapeutics Inc. 0.00% 14,900 $6K No change

Portfolio Sells Q1 2026 → Q2 2026
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -69.4% 1.13% −2.56
XOCT FT Vest US Equity Enhance & Reduce -54.1% 1.76% −2.34
QCOC FT NDQ100 CNS Buff ETF - Oct Reduce -57.0% 0.77% −1.09
DOCT FT Vest U.S. Equity Deep Buf Reduce -77.5% 0.26% −0.97
FIXD First Trust Smith Opportunis Reduce -79.4% 0.20% −0.90
FIIG FT Intermed Dur Ig Corp. ETF Reduce -79.1% 0.16% −0.72
GOCT FT Vest US Equity Moderate B Reduce -28.3% 1.44% −0.67
UCON First Trust Smith Unconstrai Reduce -86.0% 0.08% −0.54
LGOV First TR Long Duration O-ETF Reduce -81.0% 0.11% −0.54
XIDE FT Vest US Equity Buffer & P Reduce -80.8% 0.08% −0.40
PEP Pepsico Inc. Reduce -1.8% 0.62% −0.20
FSIG FT Ltd. Duration Inv Grade Reduce -74.6% 0.05% −0.18
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -16.6% 0.69% −0.18
NVDA Nvidia Corp. Reduce -17.8% 0.87% −0.17
KNG FT Vest S&P 500 DVD Arst TRG Reduce -19.5% 0.46% −0.16
FTHI Fthi/First Trust Exchange-TR Reduce -15.5% 0.47% −0.13
MCK McKesson Corp. Reduce -21.3% 0.20% −0.13
RDVI FT Vest Rising Dividend Achi Reduce -21.2% 0.51% −0.13
COP Conocophillips Sold out 0.00% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -33.5% 0.21% −0.12
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -59.5% 0.08% −0.12
NFLX Netflix Inc. Reduce -5.3% 0.18% −0.11
XDEC FT Vest US Equity Enhance & Reduce -3.1% 1.12% −0.11
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -7.2% 1.04% −0.10
QVMT Invesco S&P 500 Concentrated Reduce -69.0% 0.05% −0.10
GJUN FT Vest US Equity Moderate B Reduce -34.6% 0.12% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -47.2% 0.08% −0.08
AIRR First Trust Rba American Ind Reduce -29.1% 0.23% −0.08
RDVY First Trust Rising Dividend Reduce -16.6% 0.51% −0.07
GJAN FT Vest US Equity Moderate B Reduce -23.3% 0.19% −0.07
XJAN FT Vest Enh Mod Buff - Jan Reduce -16.3% 0.26% −0.07
META Meta Platforms Inc. Class A Reduce -6.7% 0.30% −0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -23.5% 0.25% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -32.7% 0.09% −0.06
MO Altria Group Inc. Sold out 0.00% −0.05
SMA Smartstop Self Storage REIT Reduce -6.1% 0.42% −0.05
AMZN Amazon.com Inc. Reduce -4.9% 1.26% −0.05
PSIX Power Solutions Internationa Reduce -7.0% 0.05% −0.04
JCPB JPMorgan Core Plus Bond ETF Reduce -1.1% 0.30% −0.04
FVD First Trust Value Line DVD Reduce -3.2% 0.31% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -29.8% 0.07% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -41.4% 0.06% −0.04
GOVI Invesco Equal Weight 0-30 YR Reduce -1.1% 0.26% −0.04
QCJA FT NDQ100 CNS Buff ETF - Jan Reduce -12.6% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.09% −0.04
DGRO iShares Core Dividend Growth Reduce -7.7% 0.26% −0.04
WMT Walmart Inc. Reduce -0.1% 0.13% −0.03
RTX RTX Corp. Reduce -7.6% 0.13% −0.03
QCJL FT NSDQ 100 CN Buff ETF-Jul Reduce -19.3% 0.09% −0.03
SU Suncor Energy Inc. Reduce -0.6% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 2.75% +2.75
QMMY FT NDQ100 Mod Buff ETF - May Add +297.5% 2.30% +1.69
DJUN FT Vest US Equity Deep Buffe Add +1071.9% 0.95% +0.86
XJUN FT Vest U.S. Equity Enhance Add +479.9% 1.04% +0.85
XLK SS Technology Select Sector Add +5.1% 3.21% +0.80
ARKX ARK Space & Defense Innovati New 0.71% +0.71
USPX Franklin U.S. Equity Index E Add +9.7% 5.72% +0.58
JEPI JPMorgan Equity Premium Inco Add +858.3% 0.58% +0.51
JEPQ JPM Nasdaq Equity Premium Add +976.6% 0.56% +0.51
YJUN FT Vest Int Eq Modt ETF-June New 0.50% +0.50
ACYN FT Lad Autocall Bar Inc. ETF New 0.50% +0.50
BGLD FT Vest Gold Strategy Quarte Add +98.4% 1.01% +0.41
SPTM SS SPDR P S&P 1500 Comp ETF Add +129.0% 0.61% +0.35
FLQL Franklin U.S. Large Cap Mult Add +7.0% 3.68% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +326.0% 0.33% +0.25
NNN NNN REIT Inc. New 0.23% +0.23
PGRO Putnam Focused LRG Cap Grow Add +17.4% 1.21% +0.22
VOO Vanguard S&P 500 ETF Add +21.3% 0.94% +0.18
IEFA iShares Core MSCI Eafe ETF Add +18.2% 1.62% +0.17
IEMG iShares Core MSCI Emerging Add +5.7% 1.66% +0.16
GAPR FT Vest US Equity Moderate B Add +223.4% 0.24% +0.16
RWL Invesco S&P 500 Revenue ETF New 0.15% +0.15
IXN iShares Global Tech ETF New 0.14% +0.14
SCHA Schwab US Small-Cap ETF Add +15.0% 0.69% +0.14
IVV iShares Core S&P 500 ETF Add +41.4% 0.47% +0.14
XAPR FT Eqbuff&preminc - April Add +232.3% 0.21% +0.14
AMD Advanced Micro Devices New 0.12% +0.12
XMAY FT US Eq Enh&mod Buff - May New 0.11% +0.11
TSLA Tesla Inc. Add +24.7% 0.56% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +104.7% 0.20% +0.11
MU Micron Technology Inc. New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +19.0% 0.74% +0.11
INTC Intel Corp. New 0.11% +0.11
DAPR FT Vest U.S. Equity Deep Buf New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +4.8% 0.63% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
SPLV Invesco S&P 500 Low Volatili Add +167.5% 0.16% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.77% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +123.6% 0.16% +0.09
BAI Ishrs AI in and Tech Act ETF New 0.07% +0.07
AVEM Avantis Emerging Markets Eq New 0.07% +0.07
SPTI SS SPDR P Int Term TSY ETF Add +113.8% 0.11% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
DMAY FT Vest US Equity Deep Buffe New 0.05% +0.05
QCAP FT NSDQ100CONSBUFFETF - Apr Add +47.0% 0.19% +0.05
DSI iShares ESG MSCI KLD 400 ETF New 0.05% +0.05
CSM Proshares Large Cap Core Plu New 0.05% +0.05
VTES Vanguard SH Term Tax-Ex Bond New 0.05% +0.05
DIEM Franklin Emerging Market Cor Add +14.7% 0.24% +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