SeedSafe Financial LLC
13F Reported Value
ⓘ$138.9M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SeedSafe Financial LLC disclosed 39 positions worth $138.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $ET. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from SeedSafe Financial LLC’s Form 13F-HR filing with the SEC under CIK 2149814.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.2M172,714 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$12.5M231,864 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.3M291,331 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$10.6M250,299 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$8.9M146,629 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$8.0M96,633 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$7.1M243,624 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$6.9M200,796 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$6.5M158,679 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$5.3M92,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.2M | 172,714 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $12.5M | 231,864 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.3M | 291,331 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $10.6M | 250,299 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $8.9M | 146,629 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.0M | 96,633 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $7.1M | 243,624 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $6.9M | 200,796 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.5M | 158,679 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $5.3M | 92,228 |
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32-signal composite ranking on each of SeedSafe Financial LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$136.0M
Energy
$1.5M
Financials
$676,529
Healthcare
$625,658
Full Holdings — SeedSafe Financial LLC (Q2 2026)
All 39 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.2M | 10.9% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.5M | 9.0% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.3M | 8.1% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $10.6M | 7.6% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.9M | 6.4% | +8% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.0M | 5.7% | +10% | — |
| 7 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $7.1M | 5.1% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.9M | 4.9% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.5M | 4.7% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.3M | 3.8% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.9M | 3.5% | +0% | — |
| 12 | — | ISHARES TR - ESG EAFE ETF | $4.8M | 3.5% | +12% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $4.3M | 3.1% | +0% | — |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.2M | 3.0% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.8M | 2.7% | -5% | — |
| 16 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.8M | 2.7% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.7M | 1.9% | +1% | — |
| 18 | — | ISHARES TR - CRE U S REIT ETF | $2.3M | 1.6% | +4% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.0M | 1.4% | +2% | — |
| 20 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.9M | 1.4% | +6% | — |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 1.2% | +0% | — |
| 22 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.9% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.8% | +0% | — |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.0M | 0.7% | +1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.0M | 0.7% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $850,187 | 0.6% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $809,134 | 0.6% | -2% | — |
| 28 | — | ISHARES TR - GLOBAL REIT ETF | $741,431 | 0.5% | -2% | — |
| 29 |  $ET | Energy Transfer LP | $461,244 | 0.3% | NEW | 64.4 |
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $459,980 | 0.3% | +0% | — |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $458,066 | 0.3% | NEW | 61.4 |
| 32 |  $IVZ | Invesco Ltd. | $424,865 | 0.3% | -1% | — |
| 33 |  $OKE | ONEOK INC /NEW/ | $369,495 | 0.3% | NEW | 71.7 |
| 34 |  $ABBV | AbbVie Inc. | $316,060 | 0.2% | NEW | 72.6 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $309,598 | 0.2% | NEW | 69 |
| 36 |  $MA | Mastercard Inc | $251,664 | 0.2% | +0% | 85.1 |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $246,182 | 0.2% | +0% | — |
| 38 |  $CVX | CHEVRON CORP | $240,684 | 0.2% | NEW | 62.8 |
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $203,989 | 0.1% | -11% | — |
New Positions (6)
Exited Positions (1)
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