2026 Q2 Portfolio Activity
In 2026 Q2, S.E.E.D. Planning Group LLC maintained a portfolio of 100 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC, now representing 3.01% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 86.9%. The fund also reduced its exposure to AGILENT TECHNOLOGIES INC by 95.4%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
S.E.E.D. Planning Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.69% |
#1
1
Prev: #2
|
4.2 |
—
|
-7,773 | -12.2% |
P
S
|
55,894 | $16,173,470 |
$121.32
+155.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.22% | 4.77% |
#2
1
Prev: #1
|
3.7 |
—
|
-11,905 | -15.1% |
P
S
|
67,033 | $15,976,738 |
$111.69
+148.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.98% | 4.12% |
#3
Prev: #3
|
3.1 |
—
|
-7,107 | -14.4% |
P
S
|
42,179 | $15,073,395 |
$103.45
+250.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.93% | 3.82% |
#4
4
Prev: #8
|
4.1 |
—
|
2,150 | 5.2% |
P
S
|
43,213 | $14,879,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.82% | 3.88% |
#5
1
Prev: #6
|
4.0 |
—
|
8,860 | 9.0% |
P
S
|
107,509 | $14,480,445 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.75% | 4.01% |
#6
2
Prev: #4
|
3.5 |
—
|
13,255 | 8.9% |
P
S
|
161,883 | $14,208,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.68% | 3.88% |
#7
2
Prev: #5
|
2.0 |
—
|
-116 | -0.4% |
P
S
|
26,845 | $13,931,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.61% | 3.69% |
#8
1
Prev: #9
|
3.4 |
—
|
1,444 | 5.6% |
P
S
|
27,274 | $13,674,092 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.41% | 3.88% |
#9
2
Prev: #7
|
1.9 |
—
|
-429 | -1.8% |
P
S
|
22,906 | $12,902,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.60% |
#10
1
Prev: #11
|
1.8 |
—
|
-735 | -2.2% |
P
S
|
32,764 | $12,221,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.12% | 3.56% |
#11
1
Prev: #12
|
1.7 |
—
|
329 | 2.7% |
P
S
|
12,637 | $11,821,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.09% | 3.53% |
#12
1
Prev: #13
|
3.7 |
—
|
53,276 | 23.4% |
P
S
|
280,863 | $11,723,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.06% | 3.31% |
#13
1
Prev: #14
|
1.7 |
—
|
-1,599 | -3.5% |
P
S
|
44,572 | $11,608,279 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.04% | 3.13% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,601 | -3.0% |
P
S
|
51,362 | $11,502,586 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.01% | — |
#15
Prev: #—
|
4.7 |
—
|
28,712 | — |
NEW
|
28,712 | $11,418,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.89% | — |
#16
Prev: #—
|
4.7 |
—
|
412,929 | — |
NEW
|
412,929 | $10,950,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 2.88% | 2.86% |
#17
1
Prev: #18
|
1.7 |
—
|
-8,931 | -4.7% |
P
S
|
180,634 | $10,910,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.70% | 3.05% |
#18
2
Prev: #16
|
1.6 |
—
|
-5,189 | -2.7% |
P
S
|
188,563 | $10,221,990 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.34% | 3.00% |
#19
2
Prev: #17
|
1.4 |
—
|
319 | 1.9% |
P
S
|
17,394 | $8,861,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.18% | 2.57% |
#20
1
Prev: #19
|
3.4 |
—
|
72,754 | 33.2% |
P
S
|
291,843 | $8,264,982 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.08% | 2.20% |
#21
1
Prev: #20
|
2.8 |
—
|
3,620 | 11.3% |
P
S
|
35,726 | $7,877,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | 1.84% |
#22
1
Prev: #21
|
2.7 |
—
|
668 | 5.3% |
P
S
|
13,326 | $6,844,390 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.45% |
#23
Prev: #23
|
2.6 |
—
|
1,971 | 13.0% |
P
S
|
17,180 | $6,058,873 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.34% | 1.51% |
#24
2
Prev: #22
|
1.0 |
—
|
-8,119 | -11.2% |
P
S
|
64,095 | $5,060,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-411 | -2.9% |
P
S
|
14,005 | $4,805,086 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 0.69% |
#26
9
Prev: #35
|
3.5 |
—
|
10,670 | 86.9% |
P
S
|
22,952 | $4,354,751 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.32% |
#27
3
Prev: #24
|
2.5 |
—
|
2,667 | 9.1% |
P
S
|
31,857 | $4,313,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.12% | 1.03% |
#28
1
Prev: #27
|
2.4 |
—
|
35,856 | 19.8% |
P
S
|
216,750 | $4,251,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.11% | 1.01% |
#29
1
Prev: #28
|
2.9 |
—
|
36,022 | 21.2% |
P
S
|
205,816 | $4,191,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.11% | 1.22% |
#30
4
Prev: #26
|
0.9 |
—
|
-253 | -5.9% |
P
S
|
4,020 | $4,190,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.09% | 0.98% |
#31
1
Prev: #30
|
2.9 |
—
|
45,188 | 22.4% |
P
S
|
247,154 | $4,113,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.09% | 0.98% |
#32
3
Prev: #29
|
2.9 |
—
|
39,943 | 22.0% |
P
S
|
221,366 | $4,111,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 0.68% |
#33
3
Prev: #36
|
0.4 |
—
|
-1,512 | -22.1% |
P
S
|
5,344 | $3,864,050 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.92% | 0.85% |
#34
1
Prev: #33
|
2.9 |
—
|
4,172 | 40.3% |
P
S
|
14,532 | $3,473,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
119,521 | — |
NEW
|
119,521 | $3,461,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.73% |
#36
2
Prev: #34
|
2.4 |
—
|
15,866 | 16.2% |
P
S
|
113,966 | $3,354,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
-92 | -0.9% |
P
S
|
9,927 | $3,249,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.67% |
#38
Prev: #38
|
3.3 |
—
|
8,357 | 61.3% |
P
S
|
21,999 | $3,007,757 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.76% | 0.86% |
#39
8
Prev: #31
|
0.8 |
—
|
134 | 1.9% |
P
S
|
7,108 | $2,894,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#40
3
Prev: #37
|
0.8 |
—
|
-107 | -1.5% |
P
S
|
7,168 | $2,652,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.49% |
#41
2
Prev: #43
|
2.7 |
—
|
16,078 | 20.7% |
P
S
|
93,606 | $2,035,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.54% | 0.49% |
#42
Prev: #42
|
2.7 |
—
|
15,752 | 20.9% |
P
S
|
91,073 | $2,035,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.54% | 0.58% |
#43
4
Prev: #39
|
0.7 |
—
|
-856 | -2.0% |
P
S
|
42,305 | $2,031,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.54% | 0.49% |
#44
3
Prev: #41
|
2.7 |
—
|
15,215 | 20.8% |
P
S
|
88,387 | $2,028,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.52% | 0.47% |
#45
Prev: #45
|
2.7 |
—
|
16,931 | 22.1% |
P
S
|
93,701 | $1,979,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
48,147 | — |
NEW
|
48,147 | $1,932,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.53% |
#47
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,844 | $1,923,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.49% |
#48
4
Prev: #44
|
0.7 |
—
|
-215 | -3.1% |
P
S
|
6,717 | $1,888,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.47% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
278 | 1.3% |
P
S
|
21,632 | $1,782,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | 0.20% |
#50
5
Prev: #55
|
3.1 |
—
|
2,342 | 112.1% |
P
S
|
4,432 | $1,395,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 100 holdings