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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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$452K 0.12%
+18,676
New +$452K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$452K 0.12%
+18,666
New +$452K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$452K 0.12%
+19,523
New +$453K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$409K 0.11%
2,687
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.7B
$400K 0.11%
1,649
– –
APH icon
81
Amphenol
APH
$202B
$302K 0.08%
3,424
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.07%
404
+25
+7% +$16.7K
PANW icon
83
Palo Alto Networks
PANW
$271B
$273K 0.07%
+801
New +$183K
ORCL icon
84
Oracle
ORCL
$444B
$269K 0.07%
1,834
+90
+5% +$16.3K
SBUX icon
85
Starbucks
SBUX
$121B
$254K 0.07%
2,486
-370
-13% -$37.3K
COF icon
86
Capital One
COF
$135B
$246K 0.06%
+1,226
New +$235K
XYL icon
87
Xylem
XYL
$25.2B
$242K 0.06%
2,051
-100
-5% -$11.5K
CL icon
88
Colgate-Palmolive
CL
$71.8B
$225K 0.06%
2,455
-743
-23% -$65K
BCS icon
89
Barclays
BCS
$90.3B
– –
-12,500
Closed -$265K
CSTM icon
90
Constellium
CSTM
$3.59B
– –
-9,500
Closed -$234K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,377
Closed -$307K
EXC icon
92
Exelon
EXC
$45.9B
– –
-4,600
Closed -$225K
GILD icon
93
Gilead Sciences
GILD
$188B
– –
-2,000
Closed -$279K
HAL icon
94
Halliburton
HAL
$31.1B
– –
-6,500
Closed -$253K
JEF icon
95
Jefferies Financial Group
JEF
$12.5B
– –
-6,000
Closed -$248K
PYPL icon
96
PayPal
PYPL
$48.6B
– –
-5,500
Closed -$249K
QS icon
97
QuantumScape Corp
QS
$3.35B
– –
-20,000
Closed -$128K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$113B
– –
-16,171
Closed -$496K
TIGO icon
99
Millicom
TIGO
$16.1B
– –
-4,000
Closed -$300K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-7,226
Closed -$332K
1 2 3
4

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SC
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CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
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.