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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.25%
12,825
-635
-5% -$44K
TSCO icon
52
Tractor Supply
TSCO
$16B
$815K 0.24%
+17,999
New +$917K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$799K 0.23%
7,492
-652
-8% -$74K
ECL icon
54
Ecolab
ECL
$76.8B
$687K 0.2%
2,584
-1,060
-29% -$299K
SYK icon
55
Stryker
SYK
$123B
$687K 0.2%
+2,090
New +$750K
WTW icon
56
Willis Towers Watson
WTW
$27.7B
$676K 0.2%
2,324
-10
-0.4% -$3.07K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.19%
5,337
-323
-6% -$41K
KO icon
58
Coca-Cola
KO
$351B
$649K 0.19%
8,537
-697
-8% -$52.7K
AVGO icon
59
Broadcom
AVGO
$1.76T
$583K 0.17%
1,885
+466
+33% +$153K
PG icon
60
Procter & Gamble
PG
$349B
$539K 0.16%
3,734
+1,610
+76% +$244K
PGR icon
61
Progressive
PGR
$121B
$505K 0.15%
+2,550
New +$526K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$496K 0.14%
16,171
+8,671
+116% +$263K
COP icon
63
ConocoPhillips
COP
$140B
$494K 0.14%
3,745
-892
-19% -$98.8K
CDNS icon
64
Cadence Design Systems
CDNS
$91B
$492K 0.14%
1,772
– –
DIS icon
65
Walt Disney
DIS
$170B
$483K 0.14%
5,009
-10
-0.2% -$1.06K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$458K 0.13%
2,625
+387
+17% +$71K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$430K 0.12%
1,197
+347
+41% +$137K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.11%
2,687
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$352K 0.1%
1,649
– –
RACE icon
70
Ferrari
RACE
$66.3B
$341K 0.1%
1,007
+431
+75% +$151K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$332K 0.1%
+7,226
New +$324K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$307K 0.09%
4,377
-741
-14% -$53.1K
TIGO icon
73
Millicom
TIGO
$16.5B
$300K 0.09%
4,000
– –
GLW icon
74
Corning
GLW
$133B
$292K 0.08%
2,150
-1,922
-47% -$232K
GILD icon
75
Gilead Sciences
GILD
$167B
$279K 0.08%
2,000
– –
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.