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SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.53M
Cap. Flow
+$6.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.4%
Holding
100
New
14
Increased
32
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
ROL icon
Rollins
ROL
+$13.5M
3
CSGP icon
CoStar Group
CSGP
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
2
CTVA icon
Corteva
CTVA
+$12.4M
3
CL icon
Colgate-Palmolive
CL
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$4.19M 1.22%
4,273
-377
-8% -$335K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.55M 1.03%
180,894
+3,710
+2% +$73.1K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.47M 1.01%
169,794
+2,869
+2% +$59K
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.39M 0.98%
181,423
+2,888
+2% +$54.3K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.38M 0.98%
+201,966
New +$3.41M
SPGI icon
31
S&P Global
SPGI
$133B
$2.97M 0.86%
6,974
+1,443
+26% +$670K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.95M 0.86%
10,019
-502
-5% -$152K
LNG icon
33
Cheniere Energy
LNG
$55B
$2.94M 0.85%
10,360
-1,394
-12% -$322K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.52M 0.73%
98,100
+7,872
+9% +$211K
RTX icon
35
RTX Corp
RTX
$261B
$2.37M 0.69%
12,282
+669
+6% +$133K
AMAT icon
36
Applied Materials
AMAT
$421B
$2.34M 0.68%
6,856
-2,785
-29% -$937K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 0.68%
7,275
+298
+4% +$100K
XOM icon
38
ExxonMobil
XOM
$611B
$2.31M 0.67%
13,642
-3,849
-22% -$562K
FAST icon
39
Fastenal
FAST
$52.2B
$2M 0.58%
+43,161
New +$1.94M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.53%
3,844
-3
-0.1% -$1.47K
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.7M 0.49%
73,172
+1,173
+2% +$27.3K
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.68M 0.49%
75,321
+1,199
+2% +$27K
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.68M 0.49%
77,528
+1,513
+2% +$33.2K
IBM icon
44
IBM
IBM
$200B
$1.68M 0.49%
6,932
-79
-1% -$21.4K
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$1.61M 0.47%
+76,770
New +$1.64M
BUD icon
46
AB InBev
BUD
$156B
$1.48M 0.43%
21,354
+18,064
+549% +$1.3M
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.48M 0.43%
15,310
-140,803
-90% -$14.6M
ACN icon
48
Accenture
ACN
$87.9B
$1.31M 0.38%
6,593
+50
+0.8% +$11.7K
WMT icon
49
Walmart Inc
WMT
$909B
$1.19M 0.34%
9,537
+300
+3% +$36.8K
NOC icon
50
Northrop Grumman
NOC
$74.1B
$1.13M 0.33%
1,662
+22
+1% +$15.2K
1
2
3 4

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S.E.E.D. Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, S.E.E.D. Planning Group held 100 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2026 filing shows 14 new, 32 increased, 34 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 41,063 shares worth $13.2M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2026 buy was Sherwin-Williams: 41,063 shares worth $13.2M.
  • S.E.E.D. Planning Group added most to CoStar Group in Q1 2026, an estimated $8.96M increase.
  • S.E.E.D. Planning Group's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.6M.
  • S.E.E.D. Planning Group fully exited Corteva in Q1 2026, selling an estimated $12.4M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $344M portfolio in Q1 2026.
  • S.E.E.D. Planning Group opened 14 new positions and closed 11 in Q1 2026.
  • S.E.E.D. Planning Group's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2026, filed 23 Apr 2026.