Skip to main content
Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
140
+9 vs. Q1 2023
Portfolio value
$94.3M
+$6.00M (+6.8%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Seed Wealth Management, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF74,490$3.85M4.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU44,300$3.44M3.6%−1,600−3.5%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD150,882$3.36M3.6%−51,775−25.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF65,900$3.35M3.6%−36,040−35.4%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF128,532$3.10M3.3%+20,944+19.5%Added–
American Centy ETF Tr025072885US EQT ETF41,170$3.10M3.3%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,824$3.03M3.2%−245−0.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF62,553$2.62M2.8%−18,585−22.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,120$2.23M2.4%−464−4.4%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-321,130$2.16M2.3%+21,130New–
MSFTMicrosoft CorpStock6,162$2.10M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock10,309$2.00M2.1%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED87,120$1.95M2.1%+41,461+90.8%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG40,735$1.86M2.0%+4,430+12.2%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM32,990$1.53M1.6%+4,400+15.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF13,525$1.32M1.4%+1,125+9.1%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI68,310$1.25M1.3%−9,350−12.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT24,700$1.25M1.3%+24,700New–
American Centy ETF Tr025072703INTL EQT ETF20,460$1.17M1.2%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX24,170$1.15M1.2%−700−2.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F20,319$1.14M1.2%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF15,920$1.07M1.1%−200−1.2%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF32,177$1.07M1.1%−120−0.4%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU18,260$1.05M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock7,620$993.3K1.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR5,895$954.0K1.0%−35−0.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF8,995$935.8K1.0%−3,890−30.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,740$906.2K1.0%+2,260+23.8%Added–
Vanguard Wellington FD921935607US MULTIFACTOR7,950$826.1K0.9%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,650$771.1K0.8%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock13,875$750.8K0.8%−1,556−10.1%ReducedHistory
HDHome Depot, Inc.Stock2,333$724.7K0.8%00.0%UnchangedHistory
iShares Tr464288588MBS ETF7,770$724.7K0.8%+1,695+27.9%Added–
GOOGAlphabet Inc.Stock5,920$716.1K0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,332$695.9K0.7%00.0%UnchangedHistory
DEDeere & CoStock1,611$652.8K0.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR14,400$651.7K0.7%+14,400New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF13,000$647.5K0.7%00.0%Unchanged–
NPFDNuveen Variable Rate Preferred & Income FundCOM40,600$628.5K0.7%+40,600NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,610$624.7K0.7%00.0%Unchanged–
MCKMcKesson CorpStock1,424$608.5K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,661$606.0K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,062$602.8K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,272$583.2K0.6%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF23,000$580.8K0.6%−400−1.7%Reduced–
VMWVmware LLCCL A COM3,833$550.8K0.6%−1,000−20.7%ReducedHistory
SHELShell plcADR9,035$545.5K0.6%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS10,540$528.8K0.6%−1,580−13.0%Reduced–
XOMExxonMobil Holdings CorpCOM4,834$518.4K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,402$513.4K0.5%00.0%Unchanged–
IBNIcici Bank LtdADR22,196$512.3K0.5%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,000$505.9K0.5%+11,000New–
Dimensional ETF Trust25434V203INTL CORE EQT MK18,450$504.1K0.5%00.0%Unchanged–
SYKStryker CorpStock1,650$503.4K0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,080$470.2K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,600$459.2K0.5%00.0%UnchangedHistory
PGRProgressive CorpStock3,437$455.0K0.5%00.0%UnchangedHistory
LENLennar CorpCL A3,555$445.5K0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,376$441.6K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,770$435.0K0.5%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM10,140$424.4K0.5%+10,140NewHistory
SONYSony Group CorpSPONSORED ADR4,700$423.2K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,575$404.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$403.6K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock463$401.6K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,674$397.5K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,612$393.8K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$391.6K0.4%−1,600−33.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF11,931$385.3K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock2,516$381.8K0.4%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,590$381.1K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,898$345.0K0.4%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,100$336.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,355$333.4K0.4%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR11,410$333.3K0.4%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,060$321.7K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock650$317.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM454$313.8K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$304.4K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock19,700$302.0K0.3%−1,300−6.2%ReducedHistory
UNHUnitedHealth Group IncStock627$301.4K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,120$294.3K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,895$294.3K0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR18,260$293.4K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,396$293.3K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL15,050$290.8K0.3%00.0%Unchanged–
DISWalt Disney CoStock3,186$284.4K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,797$274.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,105$273.9K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock509$273.8K0.3%00.0%UnchangedHistory
INTCIntel CorpStock8,012$267.9K0.3%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$266.2K0.3%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,883$263.9K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,000$261.9K0.3%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,600$260.6K0.3%00.0%Unchanged–
GSKGSK plcADR7,220$257.3K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,427$256.9K0.3%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,930$255.7K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,847$255.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,100$251.4K0.3%00.0%UnchangedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,750$850.7K1.0%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,750$234.2K0.3%–
BPBP PLCADR6,050$229.5K0.3%History
ABBVAbbVie Inc.Stock1,378$219.6K0.2%History
BMYBristol Myers Squibb CoStock3,018$209.2K0.2%History
SBUXStarbucks CorpStock1,928$200.8K0.2%History
SWKSSkyworks Solutions, Inc.Stock1,700$200.6K0.2%History