S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$35.9M
- Added
- 32
- Est. +$31.4M
- Reduced
- 34
- Est. −$42.0M
- Sold out
- 11
- Est. −$24.6M
Portfolio value went from $350.9M to $344.3M (−$6.53M (−1.9%)); positions from 86 to 89 (+3).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | AddedHistory | 78,93873,429 | +5,509+7.5% | $16.4M$16.9M | +$1.15M | 4.8%4.8% | −0.06 |
| AAPLApple Inc. | ReducedHistory | 63,66767,740 | −4,073−6.0% | $16.2M$18.4M | −$1.03M | 4.7%5.2% | −0.56 |
| GOOGLAlphabet Inc. | ReducedHistory | 49,28659,541 | −10,255−17.2% | $14.2M$18.6M | −$2.95M | 4.1%5.3% | −1.20 |
| NEENextera Energy Inc | ReducedHistory | 148,628169,450 | −20,822−12.3% | $13.8M$13.6M | −$1.93M | 4.0%3.9% | +0.13 |
| LINLinde PLC | ReducedHistory | 26,96127,341 | −380−1.4% | $13.4M$11.7M | −$188.4K | 3.9%3.3% | +0.56 |
| CBRECbre Group, Inc. | AddedHistory | 98,64965,698 | +32,951+50.2% | $13.4M$10.6M | +$4.46M | 3.9%3.0% | +0.87 |
| METAMeta Platforms, Inc. | AddedHistory | 23,33519,093 | +4,242+22.2% | $13.4M$12.6M | +$2.43M | 3.9%3.6% | +0.29 |
| SHWSherwin Williams Co | NewHistory | 41,0630 | +41,063 | $13.2M$0 | +$13.2M | 3.8%0.0% | +3.82 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 25,83026,207 | −377−1.4% | $12.7M$15.2M | −$185.3K | 3.7%4.3% | −0.64 |
| AAgilent Technologies, Inc. | AddedHistory | 110,672101,339 | +9,333+9.2% | $12.6M$13.8M | +$1.06M | 3.7%3.9% | −0.27 |
| MSFTMicrosoft Corp | AddedHistory | 33,49926,498 | +7,001+26.4% | $12.4M$12.8M | +$2.59M | 3.6%3.7% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 12,3087,169 | +5,139+71.7% | $12.3M$6.18M | +$5.12M | 3.6%1.8% | +1.80 |
| ROLRollins Inc | NewHistory | 227,5870 | +227,587 | $12.2M$0 | +$12.2M | 3.5%0.0% | +3.53 |
| VLOValero Energy Corp | ReducedHistory | 46,17170,396 | −24,225−34.4% | $11.4M$11.5M | −$5.99M | 3.3%3.3% | +0.05 |
| ADPAutomatic Data Processing Inc | AddedHistory | 52,96343,757 | +9,206+21.0% | $10.8M$11.3M | +$1.87M | 3.1%3.2% | −0.08 |
| ENBEnbridge Inc | ReducedHistory | 193,752214,491 | −20,739−9.7% | $10.5M$10.3M | −$1.12M | 3.0%2.9% | +0.12 |
| LMTLockheed Martin Corp | ReducedHistory | 17,07522,720 | −5,645−24.8% | $10.3M$11.0M | −$3.41M | 3.0%3.1% | −0.13 |
| USBUS Bancorp DE | ReducedHistory | 189,565212,860 | −23,295−10.9% | $9.86M$11.4M | −$1.21M | 2.9%3.2% | −0.37 |
| CSGPCostar Group, Inc. | AddedHistory | 219,08946,966 | +172,123+366.5% | $8.84M$3.16M | +$6.94M | 2.6%0.9% | +1.67 |
| LOWLowes Companies Inc | ReducedHistory | 32,10633,380 | −1,274−3.8% | $7.59M$8.05M | −$301.0K | 2.2%2.3% | −0.09 |
| MAMastercard Inc | AddedHistory | 12,65811,183 | +1,475+13.2% | $6.32M$6.38M | +$737.0K | 1.8%1.8% | +0.02 |
| ELEstee Lauder Companies Inc | ReducedHistory | 72,21486,854 | −14,640−16.9% | $5.18M$9.10M | −$1.05M | 1.5%2.6% | −1.09 |
| HDHome Depot, Inc. | AddedHistory | 15,20914,008 | +1,201+8.6% | $5.00M$4.82M | +$395.0K | 1.5%1.4% | +0.08 |
| PEPPepsiCo Inc | AddedHistory | 29,19025,789 | +3,401+13.2% | $4.53M$3.70M | +$528.1K | 1.3%1.1% | +0.26 |
| VVisa Inc. | AddedHistory | 14,41612,889 | +1,527+11.8% | $4.36M$4.52M | +$461.5K | 1.3%1.3% | −0.02 |
| EQIXEquinix Inc | ReducedHistory | 4,2734,650 | −377−8.1% | $4.19M$3.56M | −$369.5K | 1.2%1.0% | +0.20 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 180,894177,184 | +3,710+2.1% | $3.55M$3.50M | +$72.8K | 1.0%1.0% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 169,794166,925 | +2,869+1.7% | $3.47M$3.44M | +$58.6K | 1.0%1.0% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 181,423178,535 | +2,888+1.6% | $3.39M$3.36M | +$53.9K | 1.0%1.0% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J460 | New– | 201,9660 | +201,966 | $3.38M$0 | +$3.38M | 1.0%0.0% | +0.98 |
| SPGIS&P Global Inc. | AddedHistory | 6,9745,531 | +1,443+26.1% | $2.97M$2.89M | +$613.7K | 0.9%0.8% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 10,01910,521 | −502−4.8% | $2.95M$3.39M | −$147.7K | 0.9%1.0% | −0.11 |
| LNGCheniere Energy, Inc. | ReducedHistory | 10,36011,754 | −1,394−11.9% | $2.94M$2.28M | −$395.6K | 0.9%0.7% | +0.20 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 98,10090,228 | +7,872+8.7% | $2.52M$2.43M | +$201.8K | 0.7%0.7% | +0.04 |
| RTXRTX Corp | AddedHistory | 12,28211,613 | +669+5.8% | $2.37M$2.13M | +$129.0K | 0.7%0.6% | +0.08 |
| AMATApplied Materials Inc | ReducedHistory | 6,8569,641 | −2,785−28.9% | $2.34M$2.48M | −$951.9K | 0.7%0.7% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 7,2756,977 | +298+4.3% | $2.33M$2.34M | +$95.6K | 0.7%0.7% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 13,64217,491 | −3,849−22.0% | $2.31M$2.10M | −$653.0K | 0.7%0.6% | +0.07 |
| FASTFastenal Co | NewHistory | 43,1610 | +43,161 | $2.00M$0 | +$2.00M | 0.6%0.0% | +0.58 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,8443,847 | −3−0.1% | $1.84M$1.93M | −$1.44K | 0.5%0.6% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 73,17271,999 | +1,173+1.6% | $1.70M$1.68M | +$27.2K | 0.5%0.5% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J585 | Added– | 75,32174,122 | +1,199+1.6% | $1.68M$1.68M | +$26.8K | 0.5%0.5% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J452 | Added– | 77,52876,015 | +1,513+2.0% | $1.68M$1.67M | +$32.8K | 0.5%0.5% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,9327,011 | −79−1.1% | $1.68M$2.08M | −$19.1K | 0.5%0.6% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J395 | New– | 76,7700 | +76,770 | $1.61M$0 | +$1.61M | 0.5%0.0% | +0.47 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 21,3543,290 | +18,064+549.1% | $1.48M$210.7K | +$1.25M | 0.4%0.1% | +0.37 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 15,310156,113 | −140,803−90.2% | $1.48M$16.2M | −$13.6M | 0.4%4.6% | −4.18 |
| ACNAccenture plc | AddedHistory | 6,5936,543 | +50+0.8% | $1.31M$1.76M | +$9.91K | 0.4%0.5% | −0.12 |
| WMTWalmart Inc. | AddedHistory | 9,5379,237 | +300+3.2% | $1.19M$1.03M | +$37.3K | 0.3%0.3% | +0.05 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,6621,640 | +22+1.3% | $1.13M$935.1K | +$15.0K | 0.3%0.3% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 12,82513,460 | −635−4.7% | $866.1K$888.4K | −$42.9K | 0.3%0.3% | 0.00 |
| TSCOTractor Supply Co | NewHistory | 17,9990 | +17,999 | $815.3K$0 | +$815.3K | 0.2%0.0% | +0.24 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,8732,036 | −163−8.0% | $798.6K$963.6K | −$69.5K | 0.2%0.3% | −0.04 |
| ECLEcolab Inc. | ReducedHistory | 2,5843,644 | −1,060−29.1% | $687.4K$956.6K | −$282.0K | 0.2%0.3% | −0.07 |
| SYKStryker Corp | NewHistory | 2,0900 | +2,090 | $686.9K$0 | +$686.9K | 0.2%0.0% | +0.20 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,3242,334 | −10−0.4% | $675.6K$767.0K | −$2.91K | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,3375,660 | −323−5.7% | $663.4K$680.2K | −$40.1K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 8,5379,234 | −697−7.5% | $649.2K$645.5K | −$53.0K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 1,8851,419 | +466+32.8% | $583.4K$491.0K | +$144.2K | 0.2%0.1% | +0.03 |
| PGProcter & Gamble Co | AddedHistory | 3,7342,124 | +1,610+75.8% | $539.3K$304.4K | +$232.5K | 0.2%0.1% | +0.07 |
| PGRProgressive Corp | NewHistory | 2,5500 | +2,550 | $505.5K$0 | +$505.5K | 0.1%0.0% | +0.15 |
| Schwab US Dividend Equity ETF808524797 | Added– | 16,1717,500 | +8,671+115.6% | $496.1K$205.7K | +$266.0K | 0.1%0.1% | +0.09 |
| COPConocoPhillips | ReducedHistory | 3,7454,637 | −892−19.2% | $494.3K$434.1K | −$117.7K | 0.1%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,7721,772 | 00.0% | $492.4K$553.9K | $0 | 0.1%0.2% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 5,0095,019 | −10−0.2% | $482.8K$571.0K | −$963.86 | 0.1%0.2% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 2,6252,238 | +387+17.3% | $457.8K$417.4K | +$67.5K | 0.1%0.1% | +0.01 |
| ROKRockwell Automation, Inc | AddedHistory | 1,197850 | +347+40.8% | $429.6K$330.7K | +$124.5K | 0.1%0.1% | +0.03 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $392.1K$373.9K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $352.3K$346.9K | $0 | 0.1%0.1% | 0.00 |
| RACEFerrari N.V. | AddedHistory | 1,007576 | +431+74.8% | $340.7K$212.8K | +$145.8K | 0.1%0.1% | +0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 7,2260 | +7,226 | $331.6K$0 | +$331.6K | 0.1%0.0% | +0.10 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 4,3775,118 | −741−14.5% | $307.2K$355.3K | −$52.0K | 0.1%0.1% | −0.01 |
| TIGOMillicom International Cellular SA | UnchangedHistory | 4,0004,000 | 00.0% | $299.8K$221.8K | $0 | 0.1%0.1% | +0.02 |
| GLWCorning Inc | ReducedHistory | 2,1504,072 | −1,922−47.2% | $292.3K$356.5K | −$261.3K | 0.1%0.1% | −0.02 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $278.7K$245.5K | $0 | 0.1%0.1% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 3,19866,397 | −63,199−95.2% | $272.5K$5.25M | −$5.39M | 0.1%1.5% | −1.42 |
| BCSBarclays PLC | UnchangedHistory | 12,50012,500 | 00.0% | $264.5K$318.1K | $0 | 0.1%0.1% | −0.01 |
| XYLXylem Inc. | ReducedHistory | 2,1512,546 | −395−15.5% | $257.0K$346.7K | −$47.2K | 0.1%0.1% | −0.02 |
| ORCLOracle Corp | ReducedHistory | 1,7441,752 | −8−0.5% | $256.6K$341.5K | −$1.18K | 0.1%0.1% | −0.02 |
| SBUXStarbucks Corp | ReducedHistory | 2,8563,722 | −866−23.3% | $255.9K$313.4K | −$77.6K | 0.1%0.1% | −0.02 |
| HALHalliburton Co | NewHistory | 6,5000 | +6,500 | $253.4K$0 | +$253.4K | 0.1%0.0% | +0.07 |
| PYPLPayPal Holdings, Inc. | NewHistory | 5,5000 | +5,500 | $248.8K$0 | +$248.8K | 0.1%0.0% | +0.07 |
| JEFJefferies Financial Group Inc. | NewHistory | 6,0000 | +6,000 | $247.6K$0 | +$247.6K | 0.1%0.0% | +0.07 |
| iShares Tr46434V407 | Reduced– | 5,8205,921 | −101−1.7% | $246.2K$253.8K | −$4.27K | 0.1%0.1% | 0.00 |
| CSTMConstellium SE | NewHistory | 9,5000 | +9,500 | $233.5K$0 | +$233.5K | 0.1%0.0% | +0.07 |
| Vanguard S&P 500 ETF922908363 | New– | 3790 | +379 | $226.5K$0 | +$226.5K | 0.1%0.0% | +0.07 |
| EXCExelon Corp | UnchangedHistory | 4,6004,600 | 00.0% | $225.5K$200.5K | $0 | 0.1%0.1% | +0.01 |
| APHAmphenol Corp | UnchangedHistory | 1,7121,712 | 00.0% | $216.3K$231.4K | $0 | 0.1%0.1% | 0.00 |
| QSQuantumScape Corp | UnchangedHistory | 20,00020,000 | 00.0% | $127.6K$208.4K | $0 | <0.1%0.1% | −0.02 |
| CTVACorteva, Inc. | Sold outHistory | 0185,508 | −185,508−100.0% | $0$12.4M | −$12.4M | 0.0%3.5% | −3.54 |
| AMTAmerican Tower Corp | Sold outHistory | 028,253 | −28,253−100.0% | $0$4.96M | −$4.96M | 0.0%1.4% | −1.41 |
| Invesco Exch TRD SLF Idx FD46138J791 | Sold out– | 0176,573 | −176,573−100.0% | $0$3.46M | −$3.46M | 0.0%1.0% | −0.99 |
| SOSouthern Co | Sold outHistory | 021,899 | −21,899−100.0% | $0$1.91M | −$1.91M | 0.0%0.5% | −0.54 |
| ARQTArcutis Biotherapeutics, Inc. | Sold outHistory | 013,000 | −13,000−100.0% | $0$377.5K | −$377.5K | 0.0%0.1% | −0.11 |
| VISNVistance Networks, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$271.9K | −$271.9K | 0.0%0.1% | −0.08 |
| KLACKLA Corp | Sold outHistory | 0221 | −221−100.0% | $0$268.1K | −$268.1K | 0.0%0.1% | −0.08 |
| SLViShares Silver Trust | Sold outHistory | 04,005 | −4,005−100.0% | $0$258.0K | −$258.0K | 0.0%0.1% | −0.07 |
| CLSCelestica Inc | Sold outHistory | 0833 | −833−100.0% | $0$246.2K | −$246.2K | 0.0%0.1% | −0.07 |
| CCLCarnival Corp Ltd. | Sold outHistory | 07,002 | −7,002−100.0% | $0$213.8K | −$213.8K | 0.0%0.1% | −0.06 |
| GDGeneral Dynamics Corp | Sold outHistory | 0601 | −601−100.0% | $0$202.3K | −$202.3K | 0.0%0.1% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.