AI Portfolio Summary
In 2026 Q1, S.E.E.D. Planning Group LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was SHERWIN WILLIAMS CO, which now represents 3.82% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 7.5%. The fund also reduced its exposure to VANECK ETF TRUST by 90.2%.
Total Positions
100
Quarter
2026 Q1
Top Holding
AMZN (4.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 4.83% |
#1
2
Prev: #3
|
5.9 | 5,509 | 7.5% |
P
S
|
78,938 | $16,440,322 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 5.25% |
#2
Prev: #2
|
3.9 | -4,073 | -6.0% |
P
S
|
63,667 | $16,158,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 5.31% |
#3
2
Prev: #1
|
3.1 | -10,255 | -17.2% |
P
S
|
49,286 | $14,172,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.01% | 3.88% |
#4
3
Prev: #7
|
2.6 | -20,822 | -12.3% |
P
S
|
148,628 | $13,804,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.88% | 3.32% |
#5
6
Prev: #11
|
2.6 | -380 | -1.4% |
P
S
|
26,961 | $13,366,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.88% | 3.01% |
#6
10
Prev: #16
|
4.6 | 32,951 | 50.2% |
P
S
|
98,649 | $13,363,055 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.88% | 3.59% |
#7
2
Prev: #9
|
4.1 | 4,242 | 22.2% |
P
S
|
23,335 | $13,350,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.82% | — |
#8
Prev: #—
|
5.0 | 41,063 | no change |
NEW
|
41,063 | $13,162,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.69% | 4.33% |
#9
4
Prev: #5
|
2.0 | -377 | -1.4% |
P
S
|
25,830 | $12,696,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.66% | 3.93% |
#10
4
Prev: #6
|
3.5 | 9,333 | 9.2% |
P
S
|
110,672 | $12,614,414 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.65% |
#11
3
Prev: #8
|
3.9 | 7,001 | 26.4% |
P
S
|
33,499 | $12,400,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.56% | 1.76% |
#12
9
Prev: #21
|
4.4 | 5,139 | 71.7% |
P
S
|
12,308 | $12,264,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.53% | — |
#13
Prev: #—
|
4.9 | 227,587 | no change |
NEW
|
227,587 | $12,155,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.31% | 3.27% |
#14
2
Prev: #12
|
1.3 | -24,225 | -34.4% |
P
S
|
46,171 | $11,408,039 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.13% | 3.21% |
#15
1
Prev: #14
|
3.8 | 9,206 | 21.0% |
P
S
|
52,963 | $10,761,113 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.05% | 2.92% |
#16
1
Prev: #17
|
1.7 | -20,739 | -9.7% |
P
S
|
193,752 | $10,489,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.00% | 3.13% |
#17
2
Prev: #15
|
1.2 | -5,645 | -24.8% |
P
S
|
17,075 | $10,320,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USB
US BANCORP
|
Financial Services | 2.86% | 3.24% |
#18
5
Prev: #13
|
1.6 | -23,295 | -10.9% |
P
S
|
189,565 | $9,859,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.57% | 0.90% |
#19
14
Prev: #33
|
4.0 | 172,123 | 366.5% |
P
S
|
219,089 | $8,838,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.20% | 2.29% |
#20
1
Prev: #19
|
1.4 | -1,274 | -3.8% |
P
S
|
32,106 | $7,586,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | 1.82% |
#21
1
Prev: #20
|
2.7 | 1,475 | 13.2% |
P
S
|
12,658 | $6,324,901 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.51% | 2.59% |
#22
4
Prev: #18
|
1.1 | -14,640 | -16.9% |
P
S
|
72,214 | $5,182,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.37% |
#23
1
Prev: #24
|
2.6 | 1,201 | 8.6% |
P
S
|
15,209 | $5,002,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.05% |
#24
2
Prev: #26
|
2.5 | 3,401 | 13.2% |
P
S
|
29,190 | $4,532,975 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.29% |
#25
Prev: #25
|
2.5 | 1,527 | 11.8% |
P
S
|
14,416 | $4,357,130 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.22% | 1.02% |
#26
1
Prev: #27
|
1.0 | -377 | -8.1% |
P
S
|
4,273 | $4,188,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.03% | 1.00% |
#27
1
Prev: #28
|
0.9 | 3,710 | 2.1% |
P
S
|
180,894 | $3,550,041 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.01% | 0.98% |
#28
2
Prev: #30
|
0.9 | 2,869 | 1.7% |
P
S
|
169,794 | $3,467,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.98% | 0.96% |
#29
3
Prev: #32
|
0.9 | 2,888 | 1.6% |
P
S
|
181,423 | $3,385,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 | 201,966 | no change |
NEW
|
201,966 | $3,376,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 0.82% |
#31
3
Prev: #34
|
2.8 | 1,443 | 26.1% |
P
S
|
6,974 | $2,966,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.97% |
#32
1
Prev: #31
|
0.8 | -502 | -4.8% |
P
S
|
10,019 | $2,947,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.85% | 0.65% |
#33
5
Prev: #38
|
0.8 | -1,394 | -11.9% |
P
S
|
10,360 | $2,939,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.69% |
#34
2
Prev: #36
|
2.3 | 7,872 | 8.7% |
P
S
|
98,100 | $2,515,284 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.61% |
#35
4
Prev: #39
|
2.3 | 669 | 5.8% |
P
S
|
12,282 | $2,369,141 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.71% |
#36
1
Prev: #35
|
0.3 | -2,785 | -28.9% |
P
S
|
6,856 | $2,343,319 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#37
Prev: #37
|
0.8 | 298 | 4.3% |
P
S
|
7,275 | $2,333,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.60% |
#38
2
Prev: #40
|
0.3 | -3,849 | -22.0% |
P
S
|
13,642 | $2,314,434 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.58% | — |
#39
Prev: #—
|
3.7 | 43,161 | no change |
NEW
|
43,161 | $2,002,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#40
2
Prev: #42
|
0.7 | -3 | -0.1% |
P
S
|
3,844 | $1,842,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.48% |
#41
4
Prev: #45
|
0.7 | 1,173 | 1.6% |
P
S
|
73,172 | $1,695,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.49% | 0.48% |
#42
4
Prev: #46
|
0.7 | 1,199 | 1.6% |
P
S
|
75,321 | $1,684,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.49% | 0.48% |
#43
4
Prev: #47
|
0.7 | 1,513 | 2.0% |
P
S
|
77,528 | $1,681,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.59% |
#44
3
Prev: #41
|
0.7 | -79 | -1.1% |
P
S
|
6,932 | $1,680,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.47% | — |
#45
Prev: #—
|
3.7 | 76,770 | no change |
NEW
|
76,770 | $1,614,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.43% | 0.06% |
#46
36
Prev: #82
|
3.2 | 18,064 | 549.1% |
P
S
|
21,354 | $1,481,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.43% | 4.61% |
#47
43
Prev: #4
|
0.2 | -140,803 | -90.2% |
P
S
|
15,310 | $1,480,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.38% | 0.50% |
#48
4
Prev: #44
|
0.7 | 50 | 0.8% |
P
S
|
6,593 | $1,307,363 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.29% |
#49
1
Prev: #48
|
0.6 | 300 | 3.2% |
P
S
|
9,537 | $1,185,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.33% | 0.27% |
#50
1
Prev: #51
|
0.6 | 22 | 1.3% |
P
S
|
1,662 | $1,133,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 100 holdings