S.E.E.D. Planning Group Llc Portfolio Stock Holdings
S.E.E.D. Planning Group Llc disclosed 89 stock positions valued at approximately $344.3 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $344.3M
Holdings by Sector
S.E.E.D. Planning Group Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.77% | 78,938 | +5,509 | +7.50% | $16,440,322 |
| APPLE INC | AAPL | Technology | 4.69% | 63,667 | -4,073 | -6.01% | $16,158,068 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 49,286 | -10,255 | -17.22% | $14,172,741 |
| NEXTERA ENERGY INC | NEE | Utilities | 4.01% | 148,628 | -20,822 | -12.29% | $13,804,544 |
| LINDE PLC | LIN | Other | 3.88% | 26,961 | -380 | -1.39% | $13,366,073 |
| CBRE GROUP INC | CBRE | Real Estate | 3.88% | 98,649 | +32,951 | +50.16% | $13,363,055 |
| META PLATFORMS INC | META | Communication Services | 3.88% | 23,335 | +4,242 | +22.22% | $13,350,451 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.82% | 41,063 | +41,063 | +100.00% | $13,162,667 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.69% | 25,830 | -377 | -1.44% | $12,696,207 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.66% | 110,672 | +9,333 | +9.21% | $12,614,414 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 33,499 | +7,001 | +26.42% | $12,400,179 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.56% | 12,308 | +5,139 | +71.68% | $12,264,324 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.53% | 227,587 | +227,587 | +100.00% | $12,155,424 |
| VALERO ENERGY CORP | VLO | Energy | 3.31% | 46,171 | -24,225 | -34.41% | $11,408,039 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.13% | 52,963 | +9,206 | +21.04% | $10,761,113 |
| ENBRIDGE INC | ENB | Energy | 3.05% | 193,752 | -20,739 | -9.67% | $10,489,757 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.00% | 17,075 | -5,645 | -24.85% | $10,320,027 |
| US BANCORP | USB | Financial Services | 2.86% | 189,565 | -23,295 | -10.94% | $9,859,255 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.57% | 219,089 | +172,123 | +366.48% | $8,838,057 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.20% | 32,106 | -1,274 | -3.82% | $7,586,011 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 12,658 | +1,475 | +13.19% | $6,324,901 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.51% | 72,214 | -14,640 | -16.86% | $5,182,804 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.45% | 15,209 | +1,201 | +8.57% | $5,002,175 |
| PEPSICO INC | PEP | Consumer Defensive | 1.32% | 29,190 | +3,401 | +13.19% | $4,532,975 |
| VISA INC | V | Financial Services | 1.27% | 14,416 | +1,527 | +11.85% | $4,357,130 |
| EQUINIX INC | EQIX | Real Estate | 1.22% | 4,273 | -377 | -8.11% | $4,188,317 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.03% | 180,894 | +3,710 | +2.09% | $3,550,041 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.01% | 169,794 | +2,869 | +1.72% | $3,467,703 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.98% | 181,423 | +2,888 | +1.62% | $3,385,426 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.98% | 201,966 | +201,966 | +100.00% | $3,376,690 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.86% | 6,974 | +1,443 | +26.09% | $2,966,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 10,019 | -502 | -4.77% | $2,947,221 |
| CHENIERE ENERGY INC | LNG | Energy | 0.85% | 10,360 | -1,394 | -11.86% | $2,939,807 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 98,100 | +7,872 | +8.72% | $2,515,284 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 12,282 | +669 | +5.76% | $2,369,141 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 6,856 | -2,785 | -28.89% | $2,343,319 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 7,275 | +298 | +4.27% | $2,333,893 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 13,642 | -3,849 | -22.01% | $2,314,434 |
| FASTENAL CO | FAST | Industrials | 0.58% | 43,161 | +43,161 | +100.00% | $2,002,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 3,844 | -3 | -0.08% | $1,842,045 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.49% | 73,172 | +1,173 | +1.63% | $1,695,762 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.49% | 75,321 | +1,199 | +1.62% | $1,684,555 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.49% | 77,528 | +1,513 | +1.99% | $1,681,197 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 6,932 | -79 | -1.13% | $1,680,345 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.47% | 76,770 | +76,770 | +100.00% | $1,614,858 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.43% | 21,354 | +18,064 | +549.06% | $1,481,318 |
| VANECK ETF TRUST | MOAT | Other | 0.43% | 15,310 | -140,803 | -90.19% | $1,480,520 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 6,593 | +50 | +0.76% | $1,307,363 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 9,537 | +300 | +3.25% | $1,185,263 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 1,662 | +22 | +1.34% | $1,133,639 |
| ISHARES TR | IJH | Other | 0.25% | 12,825 | -635 | -4.72% | $866,091 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.24% | 17,999 | +17,999 | +100.00% | $815,343 |
| ISHARES TR | IWF | Other | 0.23% | 1,873 | -163 | -8.01% | $798,647 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 2,584 | -1,060 | -29.09% | $687,437 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 2,090 | +2,090 | +100.00% | $686,910 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.20% | 2,324 | -10 | -0.43% | $675,587 |
| ISHARES TR | IJR | Other | 0.19% | 5,337 | -323 | -5.71% | $663,400 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 8,537 | -697 | -7.55% | $649,239 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,885 | +466 | +32.84% | $583,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,734 | +1,610 | +75.80% | $539,317 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 2,550 | +2,550 | +100.00% | $505,484 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 16,171 | +8,671 | +115.61% | $496,126 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 3,745 | -892 | -19.24% | $494,292 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.14% | 1,772 | - | - | $492,386 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 5,009 | -10 | -0.20% | $482,799 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,625 | +387 | +17.29% | $457,759 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 1,197 | +347 | +40.82% | $429,584 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 2,687 | - | - | $392,141 |
| ISHARES TR | IWD | Other | 0.10% | 1,649 | - | - | $352,342 |
| FERRARI N V | RACE | Other | 0.10% | 1,007 | +431 | +74.83% | $340,660 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 7,226 | +7,226 | +100.00% | $331,601 |
| ISHARES TR | DGRO | Other | 0.09% | 4,377 | -741 | -14.48% | $307,178 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.09% | 4,000 | - | - | $299,760 |
| CORNING INC | GLW | Technology | 0.08% | 2,150 | -1,922 | -47.20% | $292,339 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,000 | - | - | $278,740 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 3,198 | -63,199 | -95.18% | $272,535 |
| BARCLAYS PLC | BCS | Financial Services | 0.08% | 12,500 | - | - | $264,500 |
| XYLEM INC | XYL | Industrials | 0.07% | 2,151 | -395 | -15.51% | $257,045 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,744 | -8 | -0.46% | $256,574 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,856 | -866 | -23.27% | $255,869 |
| HALLIBURTON CO | HAL | Energy | 0.07% | 6,500 | +6,500 | +100.00% | $253,435 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.07% | 5,500 | +5,500 | +100.00% | $248,765 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.07% | 6,000 | +6,000 | +100.00% | $247,620 |
| ISHARES TR | SHYG | Other | 0.07% | 5,820 | -101 | -1.71% | $246,231 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 379 | +379 | +100.00% | $226,471 |
| EXELON CORP | EXC | Utilities | 0.07% | 4,600 | - | - | $225,492 |
| AMPHENOL CORP | APH | Technology | 0.06% | 1,712 | - | - | $216,311 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.04% | 20,000 | - | - | $127,600 |