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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
WMT icon
51
Walmart Inc
WMT
$860B
$1.31M 0.35%
11,552
+2,015
+21% +$250K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.29%
14,275
+1,450
+11% +$106K
NOC icon
53
Northrop Grumman
NOC
$75B
$1.1M 0.29%
2,161
+499
+30% +$288K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.05M 0.28%
10,118
-5,192
-34% -$525K
PG icon
55
Procter & Gamble
PG
$341B
$976K 0.26%
6,656
+2,922
+78% +$425K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$895K 0.24%
7,204
-288
-4% -$34.7K
ACN icon
57
Accenture
ACN
$118B
$872K 0.23%
7,005
+412
+6% +$71.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.23%
5,750
+413
+8% +$56.7K
PGR icon
59
Progressive
PGR
$130B
$798K 0.21%
3,653
+1,103
+43% +$222K
AVGO icon
60
Broadcom
AVGO
$1.7T
$774K 0.2%
2,050
+165
+9% +$66.2K
TSCO icon
61
Tractor Supply
TSCO
$18B
$717K 0.19%
22,667
+4,668
+26% +$161K
ECL icon
62
Ecolab
ECL
$78.2B
$710K 0.19%
2,548
-36
-1% -$9.48K
A icon
63
Agilent Technologies
A
$42.3B
$679K 0.18%
5,110
-105,562
-95% -$12.9M
KO icon
64
Coca-Cola
KO
$382B
$665K 0.18%
8,188
-349
-4% -$27.6K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$652K 0.17%
15,366
+9,546
+164% +$405K
NVDA icon
66
NVIDIA
NVDA
$5.52T
$626K 0.17%
3,128
+503
+19% +$103K
WTW icon
67
Willis Towers Watson
WTW
$31.8B
$607K 0.16%
2,324
– –
RACE icon
68
Ferrari
RACE
$73.5B
$587K 0.16%
1,578
+571
+57% +$199K
CDNS icon
69
Cadence Design Systems
CDNS
$84B
$587K 0.15%
1,563
-209
-12% -$73.2K
COP icon
70
ConocoPhillips
COP
$163B
$559K 0.15%
5,376
+1,631
+44% +$193K
ROK icon
71
Rockwell Automation
ROK
$47.6B
$553K 0.15%
1,117
-80
-7% -$34.8K
GLW icon
72
Corning
GLW
$126B
$549K 0.14%
2,150
– –
CTAS icon
73
Cintas
CTAS
$80.5B
$547K 0.14%
+3,219
New +$557K
DIS icon
74
Walt Disney
DIS
$185B
$481K 0.13%
5,000
-9
-0.2% -$918
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$454K 0.12%
+17,964
New +$454K
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.