S.E.E.D. Planning Group Llc Portfolio Stock Holdings
S.E.E.D. Planning Group Llc disclosed 88 stock positions valued at approximately $378.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $378.9M
Holdings by Sector
S.E.E.D. Planning Group Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.27% | 55,894 | -7,773 | -12.21% | $16,173,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.22% | 67,033 | -11,905 | -15.08% | $15,976,738 |
| ALPHABET INC | GOOGL | Communication Services | 3.98% | 42,179 | -7,107 | -14.42% | $15,073,395 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.93% | 43,213 | +2,150 | +5.24% | $14,879,164 |
| CBRE GROUP INC | CBRE | Real Estate | 3.82% | 107,509 | +8,860 | +8.98% | $14,480,445 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.75% | 161,883 | +13,255 | +8.92% | $14,208,493 |
| LINDE PLC | LIN | Other | 3.68% | 26,845 | -116 | -0.43% | $13,931,121 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.61% | 27,274 | +1,444 | +5.59% | $13,674,092 |
| META PLATFORMS INC | META | Communication Services | 3.41% | 22,906 | -429 | -1.84% | $12,902,887 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 32,764 | -735 | -2.19% | $12,221,489 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.12% | 12,637 | +329 | +2.67% | $11,821,418 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.09% | 280,863 | +53,276 | +23.41% | $11,723,214 |
| VALERO ENERGY CORP | VLO | Energy | 3.06% | 44,572 | -1,599 | -3.46% | $11,608,279 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.04% | 51,362 | -1,601 | -3.02% | $11,502,586 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.01% | 28,712 | +28,712 | +100.00% | $11,418,192 |
| PIMCO ETF TR | PYLD | Other | 2.89% | 412,929 | +412,929 | +100.00% | $10,950,877 |
| US BANCORP | USB | Financial Services | 2.88% | 180,634 | -8,931 | -4.71% | $10,910,290 |
| ENBRIDGE INC | ENB | Energy | 2.70% | 188,563 | -5,189 | -2.68% | $10,221,990 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.34% | 17,394 | +319 | +1.87% | $8,861,342 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.18% | 291,843 | +72,754 | +33.21% | $8,264,982 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.08% | 35,726 | +3,620 | +11.28% | $7,877,128 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.81% | 13,326 | +668 | +5.28% | $6,844,390 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.60% | 17,180 | +1,971 | +12.96% | $6,058,873 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.34% | 64,095 | -8,119 | -11.24% | $5,060,320 |
| VISA INC | V | Financial Services | 1.27% | 14,005 | -411 | -2.85% | $4,805,086 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 22,952 | +10,670 | +86.88% | $4,354,751 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 31,857 | +2,667 | +9.14% | $4,313,397 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.12% | 216,750 | +35,856 | +19.82% | $4,251,559 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.11% | 205,816 | +36,022 | +21.22% | $4,191,444 |
| EQUINIX INC | EQIX | Real Estate | 1.11% | 4,020 | -253 | -5.92% | $4,190,415 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.09% | 247,154 | +45,188 | +22.37% | $4,113,880 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.09% | 221,366 | +39,943 | +22.02% | $4,111,875 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 5,344 | -1,512 | -22.05% | $3,864,050 |
| CHENIERE ENERGY INC | LNG | Energy | 0.92% | 14,532 | +4,172 | +40.27% | $3,473,224 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.91% | 119,521 | +119,521 | +100.00% | $3,461,328 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.89% | 113,966 | +15,866 | +16.17% | $3,354,019 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 9,927 | -92 | -0.92% | $3,249,337 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 21,999 | +8,357 | +61.26% | $3,007,757 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.76% | 7,108 | +134 | +1.92% | $2,894,892 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 7,168 | -107 | -1.47% | $2,652,403 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.54% | 93,606 | +16,078 | +20.74% | $2,035,464 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.54% | 91,073 | +15,752 | +20.91% | $2,035,081 |
| FASTENAL CO | FAST | Industrials | 0.54% | 42,305 | -856 | -1.98% | $2,031,915 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.54% | 88,387 | +15,215 | +20.79% | $2,028,925 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.52% | 93,701 | +16,931 | +22.05% | $1,979,902 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.51% | 48,147 | +48,147 | +100.00% | $1,932,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 3,844 | - | - | $1,923,504 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 6,717 | -215 | -3.10% | $1,888,868 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.47% | 21,632 | +278 | +1.30% | $1,782,477 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 4,432 | +2,342 | +112.06% | $1,395,428 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 11,552 | +2,015 | +21.13% | $1,308,391 |
| ISHARES TR | IJH | Other | 0.29% | 14,275 | +1,450 | +11.31% | $1,100,766 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 2,161 | +499 | +30.02% | $1,100,371 |
| VANECK ETF TRUST | MOAT | Other | 0.28% | 10,118 | -5,192 | -33.91% | $1,051,846 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 6,656 | +2,922 | +78.25% | $976,004 |
| ISHARES TR | IWF | Other | 0.24% | 7,204 | +5,331 | +284.62% | $894,521 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 7,005 | +412 | +6.25% | $871,743 |
| ISHARES TR | IJR | Other | 0.23% | 5,750 | +413 | +7.74% | $852,732 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 3,653 | +1,103 | +43.25% | $797,967 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,050 | +165 | +8.75% | $774,232 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.19% | 22,667 | +4,668 | +25.93% | $716,514 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 2,548 | -36 | -1.39% | $709,909 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.18% | 5,110 | -105,562 | -95.38% | $678,751 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 8,188 | -349 | -4.09% | $665,477 |
| ISHARES TR | SHYG | Other | 0.17% | 15,366 | +9,546 | +164.02% | $651,660 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,128 | +503 | +19.16% | $625,791 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.16% | 2,324 | - | - | $607,424 |
| FERRARI N V | RACE | Other | 0.15% | 1,578 | +571 | +56.70% | $587,299 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 1,563 | -209 | -11.79% | $586,625 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 5,376 | +1,631 | +43.55% | $558,879 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.15% | 1,117 | -80 | -6.68% | $553,010 |
| CORNING INC | GLW | Technology | 0.14% | 2,150 | - | - | $549,182 |
| CINTAS CORP | CTAS | Industrials | 0.14% | 3,219 | +3,219 | +100.00% | $547,480 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 5,000 | -9 | -0.18% | $481,209 |
| ISHARES TR | IBDT | Other | 0.12% | 17,964 | +17,964 | +100.00% | $453,586 |
| ISHARES TR | IBDS | Other | 0.12% | 18,676 | +18,676 | +100.00% | $452,327 |
| ISHARES TR | IBDR | Other | 0.12% | 18,666 | +18,666 | +100.00% | $452,286 |
| ISHARES TR | IBDU | Other | 0.12% | 19,523 | +19,523 | +100.00% | $452,150 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 2,687 | - | - | $408,908 |
| ISHARES TR | IWD | Other | 0.11% | 1,649 | - | - | $399,767 |
| AMPHENOL CORP | APH | Technology | 0.08% | 1,712 | - | - | $301,866 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 404 | +25 | +6.60% | $277,476 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 801 | +801 | +100.00% | $273,249 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,834 | +90 | +5.16% | $268,821 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,486 | -370 | -12.96% | $254,044 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 1,226 | +1,226 | +100.00% | $245,872 |
| XYLEM INC | XYL | Industrials | 0.06% | 2,051 | -100 | -4.65% | $242,454 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 2,455 | -743 | -23.23% | $225,044 |