We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$273K 0.08%
3,198
-63,199
-95% -$5.63M
BCS icon
77
Barclays
BCS
$93.8B
$265K 0.08%
12,500
– –
XYL icon
78
Xylem
XYL
$29.2B
$257K 0.07%
2,151
-395
-16% -$51.8K
ORCL icon
79
Oracle
ORCL
$364B
$257K 0.07%
1,744
-8
-0.5% -$1.3K
SBUX icon
80
Starbucks
SBUX
$120B
$256K 0.07%
2,856
-866
-23% -$81.9K
HAL icon
81
Halliburton
HAL
$29.4B
$253K 0.07%
+6,500
New +$225K
PYPL icon
82
PayPal
PYPL
$49.9B
$249K 0.07%
+5,500
New +$265K
JEF icon
83
Jefferies Financial Group
JEF
$12.7B
$248K 0.07%
+6,000
New +$311K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$246K 0.07%
5,820
-101
-2% -$4.31K
CSTM icon
85
Constellium
CSTM
$3.83B
$234K 0.07%
+9,500
New +$226K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$226K 0.07%
+379
New +$237K
EXC icon
87
Exelon
EXC
$47.3B
$225K 0.07%
4,600
– –
APH icon
88
Amphenol
APH
$186B
$216K 0.06%
1,712
– –
QS icon
89
QuantumScape Corp
QS
$3.6B
$128K 0.04%
20,000
– –
AMT icon
90
American Tower
AMT
$79.2B
– –
-28,253
Closed -$4.96M
ARQT icon
91
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-13,000
Closed -$378K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-176,573
Closed -$3.46M
CCL icon
93
Carnival Corporation Ltd
CCL
$36.2B
– –
-7,002
Closed -$214K
CLS icon
94
Celestica
CLS
$34.6B
– –
-833
Closed -$246K
VISN
95
Vistance Networks Inc
VISN
$2.74B
– –
-15,000
Closed -$272K
CTVA icon
96
Corteva
CTVA
$58.4B
– –
-185,508
Closed -$12.4M
GD icon
97
General Dynamics
GD
$99.7B
– –
-601
Closed -$202K
KLAC icon
98
KLA
KLAC
$278B
– –
-2,210
Closed -$268K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
– –
-4,005
Closed -$258K
SO icon
100
Southern Company
SO
$107B
– –
-21,899
Closed -$1.91M
1 2 3
4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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.