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☆S.E.E.D. Planning Group LLC

CIK 0001765515 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
379
Positions
88
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $379M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.3% -0.4% 16.2 55,894 -7,773 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.2% -0.6% 16.0 67,033 -11,905 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% -0.1% 15.1 42,179 -7,107 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 3.9% +0.1% 14.9 43,213 +2,150 2 —
☆CBRE funds › CBRE GROUP INC ADD — 3.8% -0.1% 14.5 107,509 +8,860 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 3.7% -0.3% 14.2 161,883 +13,255 5 —
☆LIN funds › LINDE PLC TRIM — 3.7% -0.2% 13.9 26,845 -116 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.6% -0.1% 13.7 27,274 +1,444 5 —
☆META funds › META PLATFORMS INC TRIM — 3.4% -0.5% 12.9 22,906 -429 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.4% 12.2 32,764 -735 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.1% -0.4% 11.8 12,637 +329 5 —
☆ROL funds › ROLLINS INC ADD — 3.1% -0.4% 11.7 280,863 +53,276 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 3.1% -0.2% 11.6 44,572 -1,599 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 3.0% -0.1% 11.5 51,362 -1,601 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 3.0% +3.0% 11.4 28,712 +28,712 1 —
☆PYLD funds › PIMCO ETF TR NEW — 2.9% +2.9% 11.0 412,929 +412,929 1 —
☆USB funds › US BANCORP TRIM — 2.9% +0.0% 10.9 180,634 -8,931 5 —
☆ENB funds › ENBRIDGE INC TRIM — 2.7% -0.3% 10.2 188,563 -5,189 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 2.3% -0.7% 8.9 17,394 +319 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 2.2% -0.4% 8.3 291,843 +72,754 5 —
☆LOW funds › LOWES COS INC ADD — 2.1% -0.1% 7.9 35,726 +3,620 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.8% -0.0% 6.8 13,326 +668 5 —
☆HD funds › HOME DEPOT INC ADD — 1.6% +0.1% 6.1 17,180 +1,971 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 1.3% -0.2% 5.1 64,095 -8,119 5 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 4.8 14,005 -411 5 —
☆RTX funds › RTX CORPORATION ADD — 1.1% +0.5% 4.4 22,952 +10,670 5 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.2% 4.3 31,857 +2,667 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 4.3 216,750 +35,856 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 4.2 205,816 +36,022 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.1% -0.1% 4.2 4,020 -253 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 4.1 247,154 +45,188 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 4.1 221,366 +39,943 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.3% 3.9 5,344 -1,512 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.9% +0.1% 3.5 14,532 +4,172 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.9% +0.9% 3.5 119,521 +119,521 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.2% 3.4 113,966 +15,866 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 3.2 9,927 -92 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% +0.1% 3.0 21,999 +8,357 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.8% -0.1% 2.9 7,108 +134 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.7 7,168 -107 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 2.0 93,606 +16,078 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 2.0 91,073 +15,752 5 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.0% 2.0 42,305 -856 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 2.0 88,387 +15,215 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.1% 2.0 93,701 +16,931 2 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 1.9 48,147 +48,147 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.9 3,844 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 1.9 6,717 -215 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.5% +0.0% 1.8 21,632 +278 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% +0.2% 1.4 4,432 +2,342 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 1.3 11,552 +2,015 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 1.1 14,275 +1,450 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.0% 1.1 2,161 +499 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 1.1 10,118 -5,192 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 1.0 6,656 +2,922 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.9 7,204 +5,331 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 0.9 7,005 +412 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.9 5,750 +413 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 0.8 3,653 +1,103 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,050 +165 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.0% 0.7 22,667 +4,668 2 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.7 2,548 -36 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.2% -3.5% 0.7 5,110 -105,562 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.7 8,188 -349 4 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.1% 0.7 15,366 +9,546 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.6 3,128 +503 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.2% -0.0% 0.6 2,324 +0 5 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.1% 0.6 1,578 +571 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.6 1,563 -209 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.6 5,376 +1,631 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.6 1,117 -80 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.1% 0.5 2,150 +0 5 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.5 3,219 +3,219 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 5,000 -9 5 —
☆IBDT funds › ISHARES TR NEW — 0.1% +0.1% 0.5 17,964 +17,964 1 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 0.5 18,676 +18,676 1 —
☆IBDR funds › ISHARES TR NEW — 0.1% +0.1% 0.5 18,666 +18,666 1 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.5 19,523 +19,523 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,687 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,649 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.3 1,712 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 404 +25 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 801 +801 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,834 +90 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,486 -370 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,226 +1,226 1 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.2 2,051 -100 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.2 2,455 -743 5 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,377 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.1% 0.0 0 -9,500 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -16,171 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.1% 0.0 0 -12,500 0 —
☆QS funds › QUANTUMSCAPE CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,226 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 379 88 0.11 38% 0.026 0.300 — in
2026Q1 344 89 0.18 40% 0.029 0.212 — in
2025Q4 351 86 0.04 43% 0.030 0.431 — in
2025Q3 343 85 0.06 42% 0.029 0.389 — in
2025Q2 319 71 0.13 41% 0.029 0.285 — entered
2025Q1 297 73 0.00 40% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status