Seed Wealth Management, Inc.
13F Reported Value
ⓘ$158.0M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Seed Wealth Management, Inc. disclosed 100 positions worth $158.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 8. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Seed Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1963728.
AI Fund Analysis
Diversifying
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ALPHA ARCHITECT
—Quality
$40.8M682,464 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$7.7M170,917 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$7.0M59,735 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$6.5M52,085 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$6.2M124,759 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.6M192,268 shVANGUARD MUN BD FDS - INTERMEDIATE TRM
—Quality
$5.0M49,335 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$4.8M91,183 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$4.2M159,565 shSPDR SERIES TRUST - ST STR BACKE ETF
—Quality
$3.1M138,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ALPHA ARCHITECT | — | $40.8M | 682,464 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $7.7M | 170,917 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.0M | 59,735 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $6.5M | 52,085 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $6.2M | 124,759 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.6M | 192,268 |
| VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $5.0M | 49,335 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $4.8M | 91,183 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $4.2M | 159,565 |
| SPDR SERIES TRUST - ST STR BACKE ETF | — | $3.1M | 138,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seed Wealth Management, Inc.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$131.1M
Technology
$11.9M
Financials
$6.3M
Healthcare
$2.3M
Consumer Discretionary
$2.1M
Industrials
$1.6M
Energy
$1.2M
Consumer Staples
$761,516
Full Holdings — Seed Wealth Management, Inc. (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ALPHA ARCHITECT | $40.8M | 25.8% | -0% | — |
| 2 | — | JANUS DETROIT STR TR - HENDERSON MTG | $7.7M | 4.9% | -0% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.0M | 4.4% | +25% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.5M | 4.1% | +5% | — |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $6.2M | 3.9% | -27% | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.6M | 3.5% | +0% | — |
| 7 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $5.0M | 3.1% | -1% | — |
| 8 | — | EA SERIES TRUST - ALPHA ARCHITECT | $4.8M | 3.1% | -0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.2M | 2.7% | -28% | — |
| 10 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $3.1M | 2.0% | +17% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 1.9% | +10% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.9M | 1.8% | +1% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 1.7% | +49% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 1.6% | -2% | — |
| 15 | — | EA SERIES TRUST - US QUAN MOMENTUM | $2.4M | 1.5% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.3M | 1.4% | +10% | — |
| 17 |  $IVZ | Invesco Ltd. | $2.2M | 1.4% | -1% | — |
| 18 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $2.1M | 1.4% | NEW | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.0M | 1.2% | +0% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.0% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6M | 1.0% | +0% | — |
| 22 |  $DELL | Dell Technologies Inc. | $1.6M | 1.0% | -19% | 71.2 |
| 23 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.9% | -1% | — |
| 24 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.3M | 0.8% | +0% | — |
| 25 |  $RPC | Ridgepost Capital, Inc. | $1.3M | 0.8% | +0% | 52 |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.8% | -4% | — |
| 27 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.2M | 0.7% | +0% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.2M | 0.7% | +0% | 78.2 |
| 29 | $SNPS | SYNOPSYS INC | $1.1M | 0.7% | +22% | 67.9 |
| 30 |  $AAPL | Apple Inc. | $1.1M | 0.7% | -6% | 76.4 |
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.7% | -4% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | +0% | 85.9 |
| 33 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | -18% | 79.8 |
| 34 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | +0% | 68.7 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $932,688 | 0.6% | NEW | — |
| 36 |  $AVGO | Broadcom Inc. | $925,865 | 0.6% | -19% | 84.5 |
| 37 | — | ISHARES TR - MBS ETF | $890,378 | 0.6% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $859,808 | 0.5% | -7% | — |
| 39 | — | VANECK ETF TRUST - EMERGING MRKT HI | $770,816 | 0.5% | -16% | — |
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $706,648 | 0.5% | -59% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $662,888 | 0.4% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $636,976 | 0.4% | +23% | — |
| 43 |  $IBN | ICICI BANK LTD | $610,501 | 0.4% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $608,323 | 0.4% | +0% | — |
| 45 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $581,358 | 0.4% | +0% | — |
| 46 |  $UBS | UBS Group AG | $579,604 | 0.4% | +0% | — |
| 47 |  $SHEL | Shell plc | $537,120 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - MSCI INTL MOMENT | $527,967 | 0.3% | +0% | — |
| 49 |  $GLW | CORNING INC /NY | $510,349 | 0.3% | +0% | 73.7 |
| 50 |  $PLTR | Palantir Technologies Inc. | $490,014 | 0.3% | +0% | 84.6 |
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $487,960 | 0.3% | +0% | — |
| 52 | — | GLOBAL X FDS - RATE PREFERRED | $486,863 | 0.3% | -26% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $481,586 | 0.3% | +0% | 70.3 |
| 54 |  $NVO | NOVO NORDISK A S | $476,236 | 0.3% | -32% | — |
| 55 |  $WMT | Walmart Inc. | $462,667 | 0.3% | +0% | 60.2 |
| 56 |  $DE | DEERE & CO | $460,524 | 0.3% | +0% | 55.4 |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $413,083 | 0.3% | +0% | — |
| 58 | — | ISHARES INC - EMNG MKTS EQT | $402,930 | 0.3% | +0% | — |
| 59 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $400,880 | 0.3% | -8% | — |
| 60 |  $SONY | Sony Group Corp | $393,678 | 0.3% | -22% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP600SM C | $390,614 | 0.3% | +0% | — |
| 62 |  $MCD | MCDONALDS CORP | $380,596 | 0.2% | +0% | 69 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $379,177 | 0.2% | +0% | 69 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $365,863 | 0.2% | +0% | 57.9 |
| 65 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $360,048 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - ISHS 1-5YR INVS | $353,505 | 0.2% | NEW | — |
| 67 | — | ISHARES TR - 1 3 YR TREAS BD | $344,862 | 0.2% | +8% | — |
| 68 |  $HAYW | Hayward Holdings, Inc. | $343,777 | 0.2% | +0% | 55.8 |
| 69 |  $TEL | TE Connectivity plc | $339,310 | 0.2% | +0% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $331,280 | 0.2% | +0% | — |
| 71 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $320,505 | 0.2% | +0% | — |
| 72 |  $GSK | GSK plc | $318,714 | 0.2% | +0% | — |
| 73 |  $WT | WisdomTree, Inc. | $310,608 | 0.2% | +0% | 59.9 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $307,882 | 0.2% | NEW | 79.8 |
| 75 |  $RTX | RTX Corp | $305,465 | 0.2% | +0% | 73.2 |
| 76 |  $MCK | MCKESSON CORP | $301,484 | 0.2% | -17% | 63.4 |
| 77 |  $CAT | CATERPILLAR INC | $298,172 | 0.2% | NEW | 66.5 |
| 78 |  $HSBC | HSBC HOLDINGS PLC | $297,632 | 0.2% | +0% | — |
| 79 |  $EQNR | EQUINOR ASA | $290,764 | 0.2% | +0% | 39 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $270,919 | 0.2% | NEW | — |
| 81 |  $CB | Chubb Ltd | $267,481 | 0.2% | +0% | — |
| 82 |  $MRK | Merck & Co., Inc. | $262,269 | 0.2% | +0% | 59.9 |
| 83 |  $RY | ROYAL BANK OF CANADA | $258,713 | 0.2% | +0% | 74.8 |
| 84 |  $WTW | WILLIS TOWERS WATSON PLC | $253,529 | 0.2% | +0% | — |
| 85 |  $HLN | Haleon plc | $247,991 | 0.2% | +0% | — |
| 86 |  $META | Meta Platforms, Inc. | $241,651 | 0.1% | -20% | 79.6 |
| 87 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $240,038 | 0.1% | +0% | — |
| 88 | — | ISHARES INC - MSCI JAPN SMCETF | $225,363 | 0.1% | +0% | — |
| 89 |  $PNR | PENTAIR plc | $224,537 | 0.1% | +0% | — |
| 90 |  $ABBV | AbbVie Inc. | $224,463 | 0.1% | NEW | 72.6 |
| 91 |  $AZN | ASTRAZENECA PLC | $221,855 | 0.1% | +0% | — |
| 92 |  $SNN | SMITH & NEPHEW PLC | $218,092 | 0.1% | +0% | — |
| 93 |  $NTR | Nutrien Ltd. | $216,233 | 0.1% | +0% | — |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $215,610 | 0.1% | -22% | 80.1 |
| 95 | — | ISHARES TR - ISHARES BIOTECH | $212,062 | 0.1% | NEW | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $212,041 | 0.1% | +0% | 64.6 |
| 97 |  $SBUX | STARBUCKS CORP | $210,409 | 0.1% | NEW | 58.2 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $209,478 | 0.1% | NEW | 62.7 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $209,096 | 0.1% | NEW | — |
| 100 |  $INFY | Infosys Ltd | $125,460 | 0.1% | -14% | — |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$307,882$CAT CATERPILLAR INC$298,172$ABBV AbbVie Inc.$224,463$SBUX STARBUCKS CORP$210,409$UNH UNITEDHEALTH GROUP INC$209,478$SPY SPDR S&P 500 ETF TRUST$209,096
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