S.E.E.D. Planning Group LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.2M | 55,894 | -0.42pp | 27q | -12.2%-$2.2M | |
| AMAZON COM INC | AMZN | $16.0M | 67,033 | -0.56pp | 27q | -15.1%-$2.8M | |
| ALPHABET INC | GOOGL | $15.1M | 42,179 | -0.14pp | 27q | -14.4%-$2.5M | |
| SHERWIN WILLIAMS CO | SHW | $14.9M | 43,213 | +0.10pp | 2q | +5.2%+$740.3K | |
| CBRE GROUP INC | CBRE | $14.5M | 107,509 | -0.06pp | 20q | +9.0%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $14.2M | 161,883 | -0.26pp | 27q | +8.9%+$1.2M | |
| LINDE PLC | LIN | $13.9M | 26,845 | -0.21pp | 14q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.7M | 27,274 | -0.08pp | 22q | +5.6%+$724.0K | |
| META PLATFORMS INC | META | $12.9M | 22,906 | -0.47pp | 27q | -1.8%-$241.7K | |
| MICROSOFT CORP | MSFT | $12.2M | 32,764 | -0.38pp | 27q | -2.2%-$274.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.8M | 12,637 | -0.44pp | 27q | +2.7%+$307.8K | |
| ROLLINS INC | ROL | $11.7M | 280,863 | -0.44pp | 2q | +23.4%+$2.2M | |
| VALERO ENERGY CORP | VLO | $11.6M | 44,572 | -0.25pp | 27q | -3.5%-$416.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.5M | 51,362 | -0.09pp | 27q | -3.0%-$358.5K | |
| INTUITIVE SURGICAL INC | ISRG | $11.4M | 28,712 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $11.0M | 412,929 | - | new | NEW | |
| US BANCORP | USB | $10.9M | 180,634 | +0.02pp | 23q | -4.7%-$539.4K | |
| ENBRIDGE INC | ENB | $10.2M | 188,563 | -0.35pp | 27q | -2.7%-$281.3K | |
| LOCKHEED MARTIN CORP | LMT | $8.9M | 17,394 | -0.66pp | 27q | +1.9%+$162.5K | |
| COSTAR GROUP INC | CSGP | $8.3M | 291,843 | -0.39pp | 18q | +33.2%+$2.1M | |
| LOWES COS INC | LOW | $7.9M | 35,726 | -0.12pp | 20q | +11.3%+$798.2K | |
| MASTERCARD INCORPORATED | MA | $6.8M | 13,326 | -0.03pp | 26q | +5.3%+$343.1K | |
| HOME DEPOT INC | HD | $6.1M | 17,180 | +0.15pp | 17q | +13.0%+$695.1K | |
| LAUDER ESTEE COS INC | EL | $5.1M | 64,095 | -0.17pp | 18q | -11.2%-$641.0K | |
| VISA INC | V | $4.8M | 14,005 | flat | 27q | -2.9%-$141.0K | |
| RTX CORPORATION | RTX | $4.4M | 22,952 | +0.46pp | 25q | +86.9%+$2.0M | |
| PEPSICO INC | PEP | $4.3M | 31,857 | -0.18pp | 6q | +9.1%+$361.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.3M | 216,750 | +0.09pp | 10q | +19.8%+$703.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $4.2M | 205,816 | +0.10pp | 7q | +21.2%+$733.6K | |
| EQUINIX INC | EQIX | $4.2M | 4,020 | -0.11pp | 27q | -5.9%-$263.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.1M | 247,154 | +0.11pp | 2q | +22.4%+$752.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.1M | 221,366 | +0.10pp | 7q | +22.0%+$741.9K | |
| APPLIED MATLS INC | AMAT | $3.9M | 5,344 | +0.34pp | 8q | -22.1%-$1.1M | |
| CHENIERE ENERGY INC | LNG | $3.5M | 14,532 | +0.06pp | 5q | +40.3%+$997.1K | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 119,521 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 113,966 | +0.15pp | 27q | +16.2%+$466.9K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,927 | flat | 23q | -0.9%-$30.1K | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,999 | +0.12pp | 15q | +61.3%+$1.1M | |
| S&P GLOBAL INC | SPGI | $2.9M | 7,108 | -0.10pp | 7q | +1.9%+$54.6K | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,168 | +0.02pp | 10q | -1.5%-$39.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $2.0M | 93,606 | +0.05pp | 7q | +20.7%+$349.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $2.0M | 91,073 | +0.05pp | 10q | +20.9%+$352.0K | |
| FASTENAL CO | FAST | $2.0M | 42,305 | -0.05pp | 2q | -2.0%-$41.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $2.0M | 88,387 | +0.04pp | 15q | +20.8%+$349.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $2.0M | 93,701 | +0.05pp | 2q | +22.1%+$357.8K | |
| FIDELITY COVINGTON TRUST | FENI | $1.9M | 48,147 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,844 | -0.03pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,717 | +0.01pp | 27q | -3.1%-$60.5K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.8M | 21,632 | +0.04pp | 3q | +1.3%+$22.9K | |
| STRYKER CORPORATION | SYK | $1.4M | 4,432 | +0.17pp | 2q | +112.1%+$737.4K | |
| WALMART INC | WMT | $1.3M | 11,552 | flat | 19q | +21.1%+$228.2K | |
| ISHARES TR | IJH | $1.1M | 14,275 | +0.04pp | 27q | +11.3%+$111.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,161 | -0.04pp | 9q | +30.0%+$254.1K | |
| VANECK ETF TRUST | MOAT | $1.1M | 10,118 | -0.15pp | 26q | -33.9%-$539.7K | |
| PROCTER & GAMBLE CO | PG | $976.0K | 6,656 | +0.10pp | 8q | +78.3%+$428.5K | |
| ISHARES TR | IWF | $894.5K | 7,204 | flat | 25q | +284.6%+$662.0K | |
| ACCENTURE PLC IRELAND | ACN | $871.7K | 7,005 | -0.15pp | 23q | +6.2%+$51.3K | |
| ISHARES TR | IJR | $852.7K | 5,750 | +0.03pp | 27q | +7.7%+$61.2K | |
| PROGRESSIVE CORP | PGR | $798.0K | 3,653 | +0.06pp | 2q | +43.3%+$240.9K | |
| BROADCOM INC | AVGO | $774.2K | 2,050 | +0.03pp | 3q | +8.8%+$62.3K | |
| TRACTOR SUPPLY CO | TSCO | $716.5K | 22,667 | -0.05pp | 2q | +25.9%+$147.6K | |
| ECOLAB INC | ECL | $709.9K | 2,548 | -0.01pp | 26q | -1.4%-$10.0K | |
| AGILENT TECHNOLOGIES INC | A | $678.8K | 5,110 | -3.48pp | 27q | -95.4%-$14.0M | |
| COCA COLA CO | KO | $665.5K | 8,188 | -0.01pp | 4q | -4.1%-$28.4K | |
| ISHARES TR | SHYG | $651.7K | 15,366 | +0.10pp | 4q | +164.0%+$404.8K | |
| NVIDIA CORPORATION | NVDA | $625.8K | 3,128 | +0.03pp | 9q | +19.2%+$100.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $607.4K | 2,324 | -0.04pp | 14q | HELD | |
| FERRARI N V | RACE | $587.3K | 1,578 | +0.06pp | 3q | +56.7%+$212.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $586.6K | 1,563 | +0.01pp | 21q | -11.8%-$78.4K | |
| CONOCOPHILLIPS | COP | $558.9K | 5,376 | flat | 3q | +43.6%+$169.6K | |
| ROCKWELL AUTOMATION INC | ROK | $553.0K | 1,117 | +0.02pp | 15q | -6.7%-$39.6K | |
| CORNING INC | GLW | $549.2K | 2,150 | +0.06pp | 5q | HELD | |
| CINTAS CORP | CTAS | $547.5K | 3,219 | - | new | NEW | |
| DISNEY WALT CO | DIS | $481.2K | 5,000 | -0.01pp | 15q | HELD | |
| ISHARES TR | IBDT | $453.6K | 17,964 | - | new | NEW | |
| ISHARES TR | IBDS | $452.3K | 18,676 | - | new | DEBT | |
| ISHARES TR | IBDR | $452.3K | 18,666 | - | new | DEBT | |
| ISHARES TR | IBDU | $452.1K | 19,523 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $408.9K | 2,687 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWD | $399.8K | 1,649 | flat | 25q | HELD | |
| AMPHENOL CORP | APH | $301.9K | 1,712 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $277.5K | 404 | +0.01pp | 2q | +6.6%+$17.2K | |
| PALO ALTO NETWORKS INC | PANW | $273.2K | 801 | - | new | NEW | |
| ORACLE CORP | ORCL | $268.8K | 1,834 | flat | 9q | +5.2%+$13.2K | |
| STARBUCKS CORP | SBUX | $254.0K | 2,486 | -0.01pp | 25q | -13.0%-$37.8K | |
| CAPITAL ONE FINL CORP | COF | $245.9K | 1,226 | - | new | NEW | |
| XYLEM INC | XYL | $242.5K | 2,051 | -0.01pp | 25q | -4.6%-$11.8K | |
| COLGATE PALMOLIVE CO | CL | $225.0K | 2,455 | -0.02pp | 11q | -23.2%-$68.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $61.5M | 16.2% |
| Software & IT Services | $52.6M | 13.9% |
| Business Services | $35.4M | 9.3% |
| Chemicals | $20.9M | 5.5% |
| Real Estate | $18.7M | 4.9% |
| Computer Hardware | $18.3M | 4.8% |
| Energy | $15.6M | 4.1% |
| Autos & Aerospace | $14.9M | 3.9% |
| Banks & Lending | $14.4M | 3.8% |
| Instruments & Controls | $14.2M | 3.8% |
| Utilities | $14.2M | 3.7% |
| Medical Devices | $12.8M | 3.4% |
| Other sectors | $27.8M | 7.3% |
| Not classified | $57.6M | 15.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $378.9M | 88 | 11 | 43 | 26 | 12 | 37.9% | 35 |
| Q1 2026 | $344.3M | 89 | 14 | 32 | 30 | 11 | 40.4% | 23 |
| Q4 2025 | $350.9M | 86 | 7 | 22 | 40 | 6 | 42.9% | 9 |
| Q3 2025 | $343.1M | 85 | 17 | 29 | 31 | 3 | 41.7% | 14 |
| Q2 2025 | $319.0M | 71 | 3 | 30 | 29 | 5 | 41.2% | 8 |
| Q1 2025 | $296.7M | 73 | 3 | 31 | 32 | 5 | 39.5% | 8 |
| Q4 2024 | $299.6M | 75 | 6 | 28 | 32 | 4 | 41.4% | 14 |
| Q3 2024 | $301.6M | 73 | 3 | 37 | 25 | 4 | 40.3% | 15 |
| Q2 2024 | $275.1M | 74 | 4 | 25 | 34 | 5 | 40.3% | 18 |
| Q1 2024 | $273.9M | 75 | 5 | 33 | 24 | 15 | 38.7% | 16 |
| Q4 2023 | $248.1M | 85 | 6 | 24 | 39 | 5 | 41.2% | 26 |
| Q3 2023 | $259.3M | 84 | 3 | 24 | 44 | 8 | 39.6% | 17 |
| Q2 2023 | $284.9M | 89 | 5 | 42 | 24 | 4 | 40.0% | 18 |
| Q1 2023 | $259.1M | 88 | 7 | 31 | 33 | 4 | 37.6% | 13 |
| Q4 2022 | $230.7M | 85 | 10 | 41 | 17 | 8 | 36.1% | 19 |
| Q3 2022 | $213.9M | 83 | 3 | 40 | 21 | 3 | 35.9% | 20 |
| Q2 2022 | $220.8M | 83 | 5 | 35 | 24 | 13 | 38.2% | 26 |
| Q1 2022 | $234.5M | 91 | 7 | 37 | 33 | 11 | 38.8% | 26 |
| Q4 2021 | $230.4M | 95 | 12 | 26 | 34 | 5 | 42.2% | 24 |
| Q3 2021 | $212.0M | 88 | 13 | 31 | 32 | 9 | 43.9% | 21 |
| Q2 2021 | $203.1M | 84 | 11 | 35 | 28 | 1 | 43.5% | 14 |
| Q1 2021 | $182.3M | 74 | 11 | 25 | 31 | 5 | 42.1% | 21 |
| Q4 2020 | $166.6M | 68 | 12 | 30 | 23 | 2 | 42.3% | 19 |
| Q3 2020 | $136.4M | 58 | 4 | 18 | 33 | 2 | 42.9% | 16 |
| Q2 2020 | $127.9M | 56 | 10 | 29 | 16 | 2 | 41.9% | 17 |
| Q1 2020 | $103.0M | 48 | 9 | 21 | 14 | 14 | 44.6% | 17 |
| Q4 2019 | $115.1M | 53 | 0 | 0 | 0 | 0 | 48.2% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.