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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.88%
Holding
100
New
11
Increased
42
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.35M
4
ROL icon
Rollins
ROL
+$2.72M
5
CSGP icon
CoStar Group
CSGP
+$2.5M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMAT icon
Applied Materials
AMAT
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.4%
2 Technology 13.17%
3 Consumer Discretionary 11.4%
4 Financials 8.52%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$272B
$4.35M 1.15%
22,952
+10,670
+87% +$1.96M
PEP icon
27
PepsiCo
PEP
$191B
$4.31M 1.14%
31,857
+2,667
+9% +$399K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.25M 1.12%
216,750
+35,856
+20% +$704K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.19M 1.11%
205,816
+36,022
+21% +$735K
EQIX icon
30
Equinix
EQIX
$103B
$4.19M 1.11%
4,020
-253
-6% -$271K
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4.11M 1.09%
247,154
+45,188
+22% +$755K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.11M 1.09%
221,366
+39,943
+22% +$744K
AMAT icon
33
Applied Materials
AMAT
$346B
$3.86M 1.02%
5,344
-1,512
-22% -$698K
LNG icon
34
Cheniere Energy
LNG
$60.1B
$3.47M 0.92%
14,532
+4,172
+40% +$1.04M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$3.46M 0.91%
+119,521
New +$3.35M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.35M 0.89%
113,966
+15,866
+16% +$453K
JPM icon
37
JPMorgan Chase
JPM
$962B
$3.25M 0.86%
9,927
-92
-0.9% -$28.6K
XOM icon
38
ExxonMobil
XOM
$667B
$3.01M 0.79%
21,999
+8,357
+61% +$1.25M
SPGI icon
39
S&P Global
SPGI
$133B
$2.89M 0.76%
7,108
+134
+2% +$56.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.65M 0.7%
7,168
-107
-1% -$38.3K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$2.04M 0.54%
93,606
+16,078
+21% +$351K
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$2.04M 0.54%
91,073
+15,752
+21% +$353K
FAST icon
43
Fastenal
FAST
$56.5B
$2.03M 0.54%
42,305
-856
-2% -$38.9K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$2.03M 0.54%
88,387
+15,215
+21% +$352K
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.98M 0.52%
93,701
+16,931
+22% +$359K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$11.5B
$1.93M 0.51%
+48,147
New +$1.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.51%
3,844
– –
IBM icon
48
IBM
IBM
$221B
$1.89M 0.5%
6,717
-215
-3% -$54.2K
BUD icon
49
AB InBev
BUD
$158B
$1.78M 0.47%
21,632
+278
+1% +$21.9K
SYK icon
50
Stryker
SYK
$118B
$1.4M 0.37%
4,432
+2,342
+112% +$738K
1
2
3 4

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SC
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CW
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BC
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SWA
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CFCI
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CPM
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WG
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S.E.E.D. Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, S.E.E.D. Planning Group held 100 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $26.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 28,712 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $12.9M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2026 buy was Intuitive Surgical: 28,712 shares worth $11.4M.
  • S.E.E.D. Planning Group added most to Rollins in Q2 2026, an estimated $2.72M increase.
  • S.E.E.D. Planning Group's biggest Q2 2026 reduction was Agilent Technologies, cutting an estimated $12.9M.
  • S.E.E.D. Planning Group fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $496K.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $379M portfolio in Q2 2026.
  • S.E.E.D. Planning Group opened 11 new positions and closed 12 in Q2 2026.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $379M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2026, filed 4 Aug 2026.