Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 149
- −3 vs. Q1 2024
- Portfolio value
- $114.8M
- +$10.2M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 148,730 | $6.75M | 5.9% | +85,070+133.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,731 | $4.51M | 3.9% | −1,330−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 99,423 | $4.44M | 3.9% | +195+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,930 | $4.39M | 3.8% | +755+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,220 | $3.90M | 3.4% | +690+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,115 | $3.44M | 3.0% | +21,570+48.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 127,308 | $3.05M | 2.7% | −1,650−1.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 134,850 | $2.91M | 2.5% | +19,730+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $2.75M | 2.4% | +80+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $2.75M | 2.4% | −100−1.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,900 | $2.36M | 2.1% | +2,430+12.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,208 | $2.22M | 1.9% | −1,265−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,309 | $2.17M | 1.9% | +223+2.2% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,640 | $1.90M | 1.7% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 75,784 | $1.85M | 1.6% | +71+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 11,790 | $1.68M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,620 | $1.47M | 1.3% | +200+2.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,065 | $1.44M | 1.3% | +2,350+11.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 838 | $1.35M | 1.2% | +7+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,159 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,760 | $1.28M | 1.1% | +1,500+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,965 | $1.28M | 1.1% | +2,400+20.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 9,175 | $1.27M | 1.1% | −2,500−21.4% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 50,225 | $1.19M | 1.0% | −8,830−15.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,665 | $1.16M | 1.0% | −35−0.2% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 62,100 | $1.14M | 1.0% | +2,500+4.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,077 | $1.11M | 1.0% | −100−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,920 | $1.09M | 0.9% | +260+4.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,104 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $973.1K | 0.8% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 46,220 | $960.0K | 0.8% | +27,350+144.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,650 | $938.4K | 0.8% | −40−1.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,945 | $936.8K | 0.8% | −4,950−9.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $864.9K | 0.8% | +9,420 | New | – |
| MCKMcKesson Corp | Stock | 1,474 | $860.9K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,600 | $806.8K | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,558 | $792.2K | 0.7% | +57+1.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,610 | $770.3K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,233 | $768.7K | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,302 | $748.6K | 0.7% | +240+4.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,060 | $741.7K | 0.6% | +15,060 | New | – |
| PGRProgressive Corp | Stock | 3,437 | $713.9K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $646.2K | 0.6% | +779+16.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,080 | $642.7K | 0.6% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 22,196 | $639.5K | 0.6% | +1,480+7.1% | Added | History |
| DEDeere & Co | Stock | 1,611 | $601.9K | 0.5% | +100+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,332 | $594.3K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,965 | $590.6K | 0.5% | +285+10.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $585.8K | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 8,065 | $582.1K | 0.5% | +600+8.0% | Added | History |
| LENLennar Corp | CL A | 3,750 | $562.0K | 0.5% | +390+11.6% | Added | History |
| SYKStryker Corp | Stock | 1,650 | $561.4K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,190 | $554.5K | 0.5% | +900+12.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $553.3K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $547.4K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,722 | $544.0K | 0.5% | +200+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,790 | $523.7K | 0.5% | +10,790 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $512.7K | 0.4% | +107+1.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $485.1K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,440 | $479.7K | 0.4% | +85+6.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,190 | $471.1K | 0.4% | −735−7.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,500 | $468.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,770 | $466.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,000 | $454.8K | 0.4% | +5,000+125.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $445.3K | 0.4% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 5,215 | $443.0K | 0.4% | +560+12.0% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 8,310 | $439.9K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,674 | $439.4K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $434.2K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 509 | $432.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,516 | $414.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $406.9K | 0.4% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $402.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $396.1K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 712 | $395.5K | 0.3% | +102+16.7% | Added | History |
| UBSUBS Group AG | Stock | 13,135 | $388.0K | 0.3% | +890+7.3% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $383.0K | 0.3% | +2,500+33.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $382.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,584 | $372.4K | 0.3% | −28−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $371.1K | 0.3% | +95+9.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,850 | $368.0K | 0.3% | +5,850 | New | – |
| FDXFedEx Corp | Stock | 1,225 | $367.3K | 0.3% | +120+10.9% | Added | History |
| BLKBlackRock, Inc. | COM | 454 | $357.4K | 0.3% | +27+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,880 | $355.8K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KEYKeycorp | COM | 24,703 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 520 | $350.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,500 | $343.1K | 0.3% | +140+5.9% | Added | – |
| DISWalt Disney Co | Stock | 3,456 | $343.1K | 0.3% | +300+9.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,065 | $342.6K | 0.3% | +175+4.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $340.0K | 0.3% | +970+5.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 11,410 | $325.9K | 0.3% | +1,250+12.3% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 12,560 | $322.5K | 0.3% | −4,700−27.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $319.3K | 0.3% | 00.0% | Unchanged | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 12,200 | $316.2K | 0.3% | +12,200 | New | – |
| TELTE Connectivity plc | REG SHS | 2,083 | $313.3K | 0.3% | +400+23.8% | Added | History |
| RTXRTX Corp | Stock | 3,077 | $308.9K | 0.3% | +280+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $302.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $292.5K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,679 | $290.4K | 0.3% | +175+11.6% | Added | History |
| GSKGSK plc | ADR | 7,520 | $289.5K | 0.3% | +420+5.9% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,365 | $246.6K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,055 | $243.1K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 3,531 | $237.7K | 0.2% | History |
| BPBP PLC | ADR | 6,010 | $228.0K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 7,645 | $226.9K | 0.2% | History |
| EFXEquifax Inc | COM | 800 | $208.6K | 0.2% | History |
| NTRNutrien Ltd. | COM | 3,790 | $207.9K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 3,480 | $201.3K | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,991 | $114.2K | 0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,500 | $105.1K | 0.1% | History |