Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +2 vs. Q1 2026
- Portfolio value
- $158.0M
- +$12.6M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 682,464 | $40.8M | 25.8% | −1,489−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 170,917 | $7.69M | 4.9% | −162−0.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 59,735 | $6.99M | 4.4% | +12,130+25.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,085 | $6.50M | 4.1% | +2,700+5.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 124,759 | $6.18M | 3.9% | −45,200−26.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,268 | $5.57M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 49,335 | $4.98M | 3.2% | −550−1.1% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 91,183 | $4.85M | 3.1% | −271−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 159,565 | $4.23M | 2.7% | −62,295−28.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 138,610 | $3.09M | 2.0% | +20,050+16.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,915 | $2.93M | 1.9% | +750+10.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,882 | $2.87M | 1.8% | +396+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,729 | $2.63M | 1.7% | +10,090+48.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,670 | $2.61M | 1.6% | −1,020−1.8% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $2.44M | 1.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,870 | $2.29M | 1.4% | +1,645+10.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,215 | $2.17M | 1.4% | −710−0.8% | Reduced | – |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 27,895 | $2.14M | 1.4% | +27,895 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,865 | $1.95M | 1.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,312 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,930 | $1.56M | 1.0% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,595 | $1.55M | 1.0% | −870−19.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,947 | $1.45M | 0.9% | −345−1.1% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,170 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 166,893 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,975 | $1.19M | 0.8% | −590−4.3% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,650 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,275 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,235 | $1.09M | 0.7% | +2,945+22.2% | Added | – |
| AAPLApple Inc. | Stock | 3,751 | $1.09M | 0.7% | −255−6.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,080 | $1.07M | 0.7% | −500−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,280 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,827 | $1.05M | 0.7% | −610−17.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,295 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,358 | $932.7K | 0.6% | +1,358 | New | – |
| AVGOBroadcom Inc. | Stock | 2,451 | $925.9K | 0.6% | −560−18.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,420 | $890.4K | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 31,040 | $859.8K | 0.5% | −2,430−7.3% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 38,330 | $770.8K | 0.5% | −7,180−15.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,068 | $706.6K | 0.4% | −20,160−58.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,070 | $662.9K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,710 | $637.0K | 0.4% | +1,830+23.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 21,030 | $610.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,530 | $608.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,330 | $581.4K | 0.4% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 11,695 | $579.6K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,927 | $537.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $528.0K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,998 | $510.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,000 | $488.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y376 | RATE PREFERRED | 22,100 | $486.9K | 0.3% | −7,600−25.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $481.6K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,934 | $476.2K | 0.3% | −4,710−32.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,085 | $462.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 726 | $460.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $413.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,500 | $402.9K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,000 | $400.9K | 0.3% | −700−8.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 19,625 | $393.7K | 0.2% | −5,500−21.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $390.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,408 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,493 | $379.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,320 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,745 | $353.5K | 0.2% | +6,745 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,200 | $344.9K | 0.2% | +305+7.8% | Added | – |
| HAYWHayward Holdings, Inc. | COM | 19,860 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,683 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,550 | $331.3K | 0.2% | 00.0% | Unchanged | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 17,030 | $320.5K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,080 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,800 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 530 | $307.9K | 0.2% | +530 | New | History |
| RTXRTX Corp | Stock | 1,610 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 399 | $301.5K | 0.2% | −84−17.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 280 | $298.2K | 0.2% | +280 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,130 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 9,260 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,422 | $270.9K | 0.2% | +1,422 | New | – |
| CBChubb Ltd | Stock | 785 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,041 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,250 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 970 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 26,580 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 429 | $241.7K | 0.2% | −105−19.7% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,500 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,140 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 2,929 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 892 | $224.5K | 0.1% | +892 | New | History |
| AZNAstraZeneca PLC | ADR | 1,170 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,570 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 3,435 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 987 | $215.6K | 0.1% | −285−22.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,115 | $212.1K | 0.1% | +1,115 | New | – |
| PGProcter & Gamble Co | Stock | 1,446 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,059 | $210.4K | 0.1% | +2,059 | New | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $209.5K | 0.1% | +504 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $209.1K | 0.1% | +280 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,960 | $125.5K | 0.1% | −1,990−14.3% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $405.0K | 0.3% | – |
| ORCLOracle Corp | Stock | 2,191 | $322.3K | 0.2% | History |
| SYKStryker Corp | Stock | 970 | $318.7K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,570 | $293.1K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 731 | $240.4K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,231 | $229.1K | 0.2% | History |
| SNPSSynopsys Inc | COM | 570 | $226.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,080 | $213.3K | 0.1% | History |
| RCReady Capital Corp | COM | 10,400 | $16.8K | <0.1% | History |