S.E.E.D. Planning Group LLC
13F Reported Value
ⓘ$378.9M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S.E.E.D. Planning Group LLC disclosed 88 positions worth $378.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $ISRG. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from S.E.E.D. Planning Group LLC’s Form 13F-HR filing with the SEC under CIK 1765515.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.2M55,894 sh - 68.7#300
Quality
$16.0M67,033 sh - 78.2#57
Quality
$15.1M42,179 sh - 61.3
Quality
$14.9M43,213 sh - 62.3
Quality
$14.5M107,509 sh - 64.6
Quality
$14.2M161,883 sh - —
Quality
$13.9M26,845 sh - 65.1
Quality
$13.7M27,274 sh - 79.6
Quality
$12.9M22,906 sh - 79.8
Quality
$12.2M32,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $16.2M | 55,894 |
 AMAZON COM INC$AMZN | 68.7#300 | $16.0M | 67,033 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.1M | 42,179 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $14.9M | 43,213 |
 CBRE GROUP, INC.$CBRE | 62.3 | $14.5M | 107,509 |
 NEXTERA ENERGY INC$NEE | 64.6 | $14.2M | 161,883 |
 LINDE PLC$LIN | — | $13.9M | 26,845 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $13.7M | 27,274 |
 Meta Platforms, Inc.$META | 79.6 | $12.9M | 22,906 |
 MICROSOFT CORP$MSFT | 79.8 | $12.2M | 32,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S.E.E.D. Planning Group LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$90.6M
Consumer Discretionary
$61.5M
Financials
$48.9M
Other
$37.9M
Industrials
$36.8M
Energy
$28.9M
Real Estate
$18.7M
Materials
$15.2M
Full Holdings — S.E.E.D. Planning Group LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.2M | 4.3% | -12% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $16.0M | 4.2% | -15% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $15.1M | 4.0% | -14% | 78.2 |
| 4 | $SHW | SHERWIN WILLIAMS CO | $14.9M | 3.9% | +5% | 61.3 |
| 5 | $CBRE | CBRE GROUP, INC. | $14.5M | 3.8% | +9% | 62.3 |
| 6 | $NEE | NEXTERA ENERGY INC | $14.2M | 3.8% | +9% | 64.6 |
| 7 | $LIN | LINDE PLC | $13.9M | 3.7% | -0% | — |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 3.6% | +6% | 65.1 |
| 9 | $META | Meta Platforms, Inc. | $12.9M | 3.4% | -2% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $12.2M | 3.2% | -2% | 79.8 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.8M | 3.1% | +3% | 66.2 |
| 12 |  $ROL | ROLLINS INC | $11.7M | 3.1% | +23% | 65 |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $11.6M | 3.1% | -3% | 57.8 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.5M | 3.0% | -3% | 69.8 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $11.4M | 3.0% | NEW | 79.9 |
| 16 | — | PIMCO ETF TR - MULTISECTOR BD | $11.0M | 2.9% | NEW | — |
| 17 |  $USB | US BANCORP \DE\ | $10.9M | 2.9% | -5% | 65.3 |
| 18 |  $ENB | ENBRIDGE INC | $10.2M | 2.7% | -3% | 66.7 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 2.3% | +2% | 65.6 |
| 20 |  $CSGP | COSTAR GROUP, INC. | $8.3M | 2.2% | +33% | 57.8 |
| 21 |  $LOW | LOWES COMPANIES INC | $7.9M | 2.1% | +11% | 60.8 |
| 22 |  $MA | Mastercard Inc | $6.8M | 1.8% | +5% | 85.1 |
| 23 |  $HD | HOME DEPOT, INC. | $6.1M | 1.6% | +13% | 60.3 |
| 24 |  $EL | ESTEE LAUDER COMPANIES INC | $5.1M | 1.3% | -11% | 51.2 |
| 25 |  $V | VISA INC. | $4.8M | 1.3% | -3% | 82.9 |
| 26 |  $RTX | RTX Corp | $4.4M | 1.1% | +87% | 73.2 |
| 27 |  $PEP | PEPSICO INC | $4.3M | 1.1% | +9% | 63.4 |
| 28 |  $IVZ | Invesco Ltd. | $4.3M | 1.1% | +20% | — |
| 29 | $IVZ | Invesco Ltd. | $4.2M | 1.1% | +21% | — |
| 30 |  $EQIX | EQUINIX INC | $4.2M | 1.1% | -6% | 59 |
| 31 | $IVZ | Invesco Ltd. | $4.1M | 1.1% | +22% | — |
| 32 | $IVZ | Invesco Ltd. | $4.1M | 1.1% | +22% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.0% | -22% | 72.3 |
| 34 |  $LNG | Cheniere Energy, Inc. | $3.5M | 0.9% | +40% | 66.5 |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.5M | 0.9% | NEW | — |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.9% | +16% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.9% | -1% | 70.7 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.8% | +61% | 57.9 |
| 39 |  $SPGI | S&P Global Inc. | $2.9M | 0.8% | +2% | 76.1 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.7% | -1% | — |
| 41 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $2.0M | 0.5% | +21% | — |
| 42 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $2.0M | 0.5% | +21% | — |
| 43 |  $FAST | FASTENAL CO | $2.0M | 0.5% | -2% | 66.9 |
| 44 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.0M | 0.5% | +21% | — |
| 45 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $2.0M | 0.5% | +22% | — |
| 46 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.9M | 0.5% | NEW | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | +0% | 73.8 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.5% | -3% | 70 |
| 49 |  $BUD | Anheuser-Busch InBev SA/NV | $1.8M | 0.5% | +1% | — |
| 50 |  $SYK | STRYKER CORP | $1.4M | 0.4% | +112% | 72.1 |
| 51 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +21% | 60.2 |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | +11% | — |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | +30% | 62.9 |
| 54 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.1M | 0.3% | -34% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $976,004 | 0.3% | +78% | 64.6 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $894,521 | 0.2% | +285% | — |
| 57 |  $ACN | Accenture plc | $871,743 | 0.2% | +6% | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $852,732 | 0.2% | +8% | — |
| 59 |  $PGR | PROGRESSIVE CORP/OH/ | $797,967 | 0.2% | +43% | 80.1 |
| 60 |  $AVGO | Broadcom Inc. | $774,232 | 0.2% | +9% | 84.5 |
| 61 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $716,514 | 0.2% | +26% | 55.2 |
| 62 |  $ECL | ECOLAB INC. | $709,909 | 0.2% | -1% | 63.3 |
| 63 |  $A | AGILENT TECHNOLOGIES, INC. | $678,751 | 0.2% | -95% | 67.1 |
| 64 |  $KO | COCA COLA CO | $665,477 | 0.2% | -4% | 69.5 |
| 65 | — | ISHARES TR - 0-5YR HI YL CP | $651,660 | 0.2% | +164% | — |
| 66 |  $NVDA | NVIDIA CORP | $625,791 | 0.2% | +19% | 85.9 |
| 67 |  $WTW | WILLIS TOWERS WATSON PLC | $607,424 | 0.2% | +0% | — |
| 68 |  $RACE | Ferrari N.V. | $587,299 | 0.1% | +57% | — |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $586,625 | 0.1% | -12% | 72.6 |
| 70 |  $COP | CONOCOPHILLIPS | $558,879 | 0.1% | +44% | 70.2 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $553,010 | 0.1% | -7% | 63.6 |
| 72 |  $GLW | CORNING INC /NY | $549,182 | 0.1% | +0% | 73.7 |
| 73 |  $CTAS | CINTAS CORP | $547,480 | 0.1% | NEW | 68.7 |
| 74 |  $DIS | Walt Disney Co | $481,209 | 0.1% | -0% | 60.1 |
| 75 | — | ISHARES TR - IBDS DEC28 ETF | $453,586 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - IBONDS 27 ETF | $452,327 | 0.1% | NEW | — |
| 77 | — | ISHARES TR - IBONDS DEC2026 | $452,286 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - IBONDS DEC 29 | $452,150 | 0.1% | NEW | — |
| 79 | — | SPDR SERIES TRUST - ST STR SP DIV | $408,908 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | $399,767 | 0.1% | +0% | — |
| 81 |  $APH | AMPHENOL CORP /DE/ | $301,866 | 0.1% | +0% | 79.3 |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $277,476 | 0.1% | +7% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $273,249 | 0.1% | NEW | 65.5 |
| 84 |  $ORCL | ORACLE CORP | $268,821 | 0.1% | +5% | 66.2 |
| 85 |  $SBUX | STARBUCKS CORP | $254,044 | 0.1% | -13% | 58.2 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $245,872 | 0.1% | NEW | 62.4 |
| 87 |  $XYL | Xylem Inc. | $242,454 | 0.1% | -5% | 65.8 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $225,044 | 0.1% | -23% | 61.3 |
New Positions (11)
$ISRG INTUITIVE SURGICAL INC$11.4M$CTAS CINTAS CORP$547,480$PANW Palo Alto Networks Inc$273,249$COF CAPITAL ONE FINANCIAL CORP$245,872
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