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S.E.E.D. Planning Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $408,316,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $20,258,893
- AMAZON COM INC · COM · 023135106 · shares: $18,038,204
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,549,462
- MICROSOFT CORP · COM · 594918104 · shares: $17,502,656
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,413,370
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $15,671,474
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $14,288,140
- LINDE PLC · SHS · G54950103 · shares: $13,719,818
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $13,668,092
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $13,509,209
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 60,834 shares | $20,258,893 |
| AMAZON COM INC | COM | 023135106 | — | 72,399 shares | $18,038,204 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,200 shares | $17,549,462 |
| MICROSOFT CORP | COM | 594918104 | — | 34,125 shares | $17,502,656 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,702 shares | $16,413,370 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,215 shares | $15,671,474 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,862 shares | $14,288,140 |
| LINDE PLC | SHS | G54950103 | — | 28,905 shares | $13,719,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33,613 shares | $13,668,092 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,789 shares | $13,509,209 |
| CBRE GROUP INC | CL A | 12504L109 | — | 103,393 shares | $13,282,911 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 173,654 shares | $13,152,531 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,191 shares | $12,008,658 |
| ROLLINS INC | COM | 775711104 | — | 383,037 shares | $11,537,070 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 42,950 shares | $11,083,655 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 412,269 shares | $10,467,510 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,481 shares | $9,929,530 |
| US BANCORP | COM NEW | 902973304 | — | 169,740 shares | $9,804,160 |
| COSTAR GROUP INC | COM | 22160N109 | — | 318,719 shares | $8,732,901 |
| ENBRIDGE INC | COM | 29250N105 | — | 185,386 shares | $8,618,575 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,233 shares | $8,266,866 |
| LOWES COS INC | COM | 548661107 | — | 41,508 shares | $7,649,554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,401 shares | $7,390,261 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,139 shares | $5,149,016 |
| VISA INC | COM CL A | 92826C839 | — | 13,374 shares | $4,805,513 |
| HOME DEPOT INC | COM | 437076102 | — | 16,579 shares | $4,716,588 |
| EQUINIX INC | COM | 29444U700 | — | 4,567 shares | $4,620,369 |
| RTX CORPORATION | COM | 75513E101 | — | 23,445 shares | $4,352,631 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 214,427 shares | $4,190,983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 204,824 shares | $4,122,084 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 220,577 shares | $4,014,501 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 246,604 shares | $3,980,189 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 130,224 shares | $3,906,720 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 120,750 shares | $3,539,194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,228 shares | $3,441,141 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,715 shares | $3,213,945 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,173 shares | $3,156,877 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,968 shares | $3,142,984 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,785 shares | $2,894,430 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,170 shares | $2,683,433 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 23,670 shares | $2,502,133 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 53,393 shares | $2,130,915 |
| FASTENAL CO | COM | 311900104 | — | 42,084 shares | $2,084,422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,069 shares | $2,026,164 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 88,054 shares | $2,009,834 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 93,699 shares | $2,006,649 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 90,585 shares | $2,002,383 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,678 shares | $1,981,841 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 93,274 shares | $1,926,576 |
| WALMART INC | COM | 931142103 | — | 18,455 shares | $1,917,865 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,206 shares | $1,885,541 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,386 shares | $1,483,148 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,036 shares | $1,467,751 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,515 shares | $1,432,747 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,002 shares | $1,360,626 |
| BROADCOM INC | COM | 11135F101 | — | 3,787 shares | $1,329,943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,505 shares | $1,190,596 |
| NETFLIX INC. | COM | 64110L106 | — | 16,828 shares | $1,170,896 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,701 shares | $1,154,664 |
| DISNEY WALT CO | COM | 254687106 | — | 8,904 shares | $934,030 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,186 shares | $789,905 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,722 shares | $718,602 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,110 shares | $691,834 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,346 shares | $676,188 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,258 shares | $675,396 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 15,775 shares | $650,727 |
| CINTAS CORP | COM | 172908105 | — | 2,925 shares | $570,584 |
| ECOLAB INC | COM | 278865100 | — | 1,916 shares | $525,991 |
| FERRARI N V | COM | N3167Y103 | — | 1,314 shares | $516,344 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,563 shares | $516,084 |
| CATERPILLAR INC | COM | 149123101 | — | 620 shares | $502,695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,174 shares | $501,257 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,033 shares | $449,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 950 shares | $433,247 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,644 shares | $427,688 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 17,674 shares | $426,302 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 16,967 shares | $423,501 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,632 shares | $422,756 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,687 shares | $393,592 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,113 shares | $379,244 |
| CORNING INC | COM | 219350105 | — | 2,328 shares | $357,950 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,031 shares | $339,819 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,091 shares | $336,107 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 842 shares | $334,391 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,267 shares | $329,304 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 306 shares | $325,534 |
| ORACLE CORP | COM | 68389X105 | — | 2,333 shares | $320,335 |
| XYLEM INC | COM | 98419M100 | — | 3,030 shares | $306,852 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 404 shares | $283,152 |
| TJX COS INC NEW | COM | 872540109 | — | 2,022 shares | $267,535 |
| STARBUCKS CORP | COM | 855244109 | — | 2,843 shares | $267,128 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 772 shares | $265,568 |
| PEPSICO INC | COM | 713448108 | — | 2,063 shares | $261,427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 424 shares | $259,187 |
| ELI LILLY & CO | COM | 532457108 | — | 218 shares | $252,254 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,308 shares | $233,339 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,480 shares | $211,575 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,998 shares | $200,236 |