S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- −1 vs. Q1 2026
- Portfolio value
- $378.9M
- +$34.6M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,894 | $16.2M | 4.3% | −7,773−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,033 | $16.0M | 4.2% | −11,905−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,179 | $15.1M | 4.0% | −7,107−14.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 43,213 | $14.9M | 3.9% | +2,150+5.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 107,509 | $14.5M | 3.8% | +8,860+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 161,883 | $14.2M | 3.7% | +13,255+8.9% | Added | History |
| LINLinde PLC | Stock | 26,845 | $13.9M | 3.7% | −116−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,274 | $13.7M | 3.6% | +1,444+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,906 | $12.9M | 3.4% | −429−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,764 | $12.2M | 3.2% | −735−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,637 | $11.8M | 3.1% | +329+2.7% | Added | History |
| ROLRollins Inc | COM | 280,863 | $11.7M | 3.1% | +53,276+23.4% | Added | History |
| VLOValero Energy Corp | Stock | 44,572 | $11.6M | 3.1% | −1,599−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,362 | $11.5M | 3.0% | −1,601−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,712 | $11.4M | 3.0% | +28,712 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 412,929 | $11.0M | 2.9% | +412,929 | New | – |
| USBUS Bancorp DE | COM NEW | 180,634 | $10.9M | 2.9% | −8,931−4.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 188,563 | $10.2M | 2.7% | −5,189−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,394 | $8.86M | 2.3% | +319+1.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 291,843 | $8.26M | 2.2% | +72,754+33.2% | Added | History |
| LOWLowes Companies Inc | Stock | 35,726 | $7.88M | 2.1% | +3,620+11.3% | Added | History |
| MAMastercard Inc | Stock | 13,326 | $6.84M | 1.8% | +668+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,180 | $6.06M | 1.6% | +1,971+13.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 64,095 | $5.06M | 1.3% | −8,119−11.2% | Reduced | History |
| VVisa Inc. | Stock | 14,005 | $4.81M | 1.3% | −411−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 22,952 | $4.35M | 1.1% | +10,670+86.9% | Added | History |
| PEPPepsiCo Inc | Stock | 31,857 | $4.31M | 1.1% | +2,667+9.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 216,750 | $4.25M | 1.1% | +35,856+19.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 205,816 | $4.19M | 1.1% | +36,022+21.2% | Added | – |
| EQIXEquinix Inc | COM | 4,020 | $4.19M | 1.1% | −253−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 247,154 | $4.11M | 1.1% | +45,188+22.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 221,366 | $4.11M | 1.1% | +39,943+22.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,344 | $3.86M | 1.0% | −1,512−22.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,532 | $3.47M | 0.9% | +4,172+40.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,521 | $3.46M | 0.9% | +119,521 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,966 | $3.35M | 0.9% | +15,866+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,927 | $3.25M | 0.9% | −92−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,999 | $3.01M | 0.8% | +8,357+61.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,108 | $2.89M | 0.8% | +134+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,168 | $2.65M | 0.7% | −107−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 93,606 | $2.04M | 0.5% | +16,078+20.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 91,073 | $2.04M | 0.5% | +15,752+20.9% | Added | – |
| FASTFastenal Co | Stock | 42,305 | $2.03M | 0.5% | −856−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 88,387 | $2.03M | 0.5% | +15,215+20.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 93,701 | $1.98M | 0.5% | +16,931+22.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 48,147 | $1.93M | 0.5% | +48,147 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,844 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,717 | $1.89M | 0.5% | −215−3.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,632 | $1.78M | 0.5% | +278+1.3% | Added | History |
| SYKStryker Corp | Stock | 4,432 | $1.40M | 0.4% | +2,342+112.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,552 | $1.31M | 0.3% | +2,015+21.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,275 | $1.10M | 0.3% | +1,450+11.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,161 | $1.10M | 0.3% | +499+30.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,118 | $1.05M | 0.3% | −5,192−33.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,656 | $976.0K | 0.3% | +2,922+78.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,204 | $894.5K | 0.2% | −288−3.8% | ReducedConverted for a 4-for-1 split | – |
| ACNAccenture plc | Stock | 7,005 | $871.7K | 0.2% | +412+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,750 | $852.7K | 0.2% | +413+7.7% | Added | – |
| PGRProgressive Corp | Stock | 3,653 | $798.0K | 0.2% | +1,103+43.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,050 | $774.2K | 0.2% | +165+8.8% | Added | History |
| TSCOTractor Supply Co | COM | 22,667 | $716.5K | 0.2% | +4,668+25.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,548 | $709.9K | 0.2% | −36−1.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,110 | $678.8K | 0.2% | −105,562−95.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,188 | $665.5K | 0.2% | −349−4.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,366 | $651.7K | 0.2% | +9,546+164.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,128 | $625.8K | 0.2% | +503+19.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,324 | $607.4K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,578 | $587.3K | 0.2% | +571+56.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,563 | $586.6K | 0.2% | −209−11.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,376 | $558.9K | 0.1% | +1,631+43.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,117 | $553.0K | 0.1% | −80−6.7% | Reduced | History |
| GLWCorning Inc | COM | 2,150 | $549.2K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,219 | $547.5K | 0.1% | +3,219 | New | History |
| DISWalt Disney Co | Stock | 5,000 | $481.2K | 0.1% | −9−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,964 | $453.6K | 0.1% | +17,964 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,676 | $452.3K | 0.1% | +18,676 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,666 | $452.3K | 0.1% | +18,666 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,523 | $452.1K | 0.1% | +19,523 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $408.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $399.8K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,712 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | $277.5K | 0.1% | +25+6.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 801 | $273.2K | 0.1% | +801 | New | History |
| ORCLOracle Corp | Stock | 1,834 | $268.8K | 0.1% | +90+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,486 | $254.0K | 0.1% | −370−13.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,226 | $245.9K | 0.1% | +1,226 | New | History |
| XYLXylem Inc. | COM | 2,051 | $242.5K | 0.1% | −100−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,455 | $225.0K | 0.1% | −743−23.2% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 16,171 | $496.1K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,226 | $331.6K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,377 | $307.2K | 0.1% | – |
| TIGOMillicom International Cellular SA | COM STK | 4,000 | $299.8K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $278.7K | 0.1% | History |
| BCSBarclays PLC | ADR | 12,500 | $264.5K | 0.1% | History |
| HALHalliburton Co | Stock | 6,500 | $253.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,500 | $248.8K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $247.6K | 0.1% | History |
| CSTMConstellium SE | CL A SHS | 9,500 | $233.5K | 0.1% | History |
| EXCExelon Corp | Stock | 4,600 | $225.5K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,000 | $127.6K | <0.1% | History |