Seed Wealth Management, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAUS | $40.8M | 682,464 | +1.16pp | 4q | HELD | |
| JANUS DETROIT STR TR | JMBS | $7.7M | 170,917 | -0.45pp | 15q | HELD | |
| EA SERIES TRUST | BOXX | $7.0M | 59,735 | +0.62pp | 13q | +25.5%+$1.4M | |
| AMERICAN CENTY ETF TR | AVUV | $6.5M | 52,085 | +0.36pp | 15q | +5.5%+$336.9K | |
| PGIM ETF TR | PULS | $6.2M | 124,759 | -1.87pp | 12q | -26.6%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHB | $5.6M | 192,268 | +0.20pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $5.0M | 49,335 | -0.28pp | 5q | -1.1%-$55.5K | |
| EA SERIES TRUST | AAEQ | $4.8M | 91,183 | +0.14pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $4.2M | 159,565 | -1.38pp | 11q | -28.1%-$1.7M | |
| SPDR SERIES TRUST | SPMB | $3.1M | 138,610 | +0.13pp | 11q | +16.9%+$447.3K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,915 | +0.27pp | 15q | +10.5%+$277.5K | |
| AMERICAN CENTY ETF TR | AVDV | $2.9M | 27,882 | -0.07pp | 15q | +1.4%+$40.8K | |
| VANGUARD STAR FDS | VXUS | $2.6M | 30,729 | +0.57pp | 15q | +48.9%+$862.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.6M | 55,670 | -0.18pp | 13q | -1.8%-$47.7K | |
| EA SERIES TRUST | QMOM | $2.4M | 30,940 | +0.09pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $2.3M | 17,870 | +0.21pp | 15q | +10.1%+$210.7K | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.2M | 89,215 | -0.11pp | 15q | -0.8%-$17.3K | |
| VANGUARD MALVERN FDS | VTP | $2.1M | 27,895 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $2.0M | 21,865 | -0.04pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,312 | +0.23pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.6M | 44,930 | +0.05pp | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,595 | +0.48pp | 15q | -19.5%-$375.4K | |
| SCHWAB STRATEGIC TR | FNDC | $1.5M | 29,947 | -0.05pp | 15q | -1.1%-$16.8K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.3M | 59,170 | -0.07pp | 12q | HELD | |
| RIDGEPOST CAP INC | RPC | $1.3M | 166,893 | flat | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $1.2M | 12,975 | -0.10pp | 11q | -4.3%-$54.1K | |
| VANGUARD WELLINGTON FD | VFMF | $1.2M | 6,650 | +0.04pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,275 | +0.09pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $1.1M | 16,235 | +0.09pp | 9q | +22.2%+$198.0K | |
| APPLE INC | AAPL | $1.1M | 3,751 | -0.01pp | 15q | -6.4%-$73.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 11,080 | +0.03pp | 15q | -4.3%-$48.2K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,280 | +0.04pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 2,827 | -0.21pp | 15q | -17.7%-$227.5K | |
| AMAZON COM INC | AMZN | $1.0M | 4,295 | +0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $932.7K | 1,358 | - | new | NEW | |
| BROADCOM INC | AVGO | $925.9K | 2,451 | -0.05pp | 15q | -18.6%-$211.5K | |
| ISHARES TR | MBB | $890.4K | 9,420 | -0.05pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $859.8K | 31,040 | -0.03pp | 15q | -7.3%-$67.3K | |
| VANECK ETF TRUST | HYEM | $770.8K | 38,330 | -0.13pp | 15q | -15.8%-$144.4K | |
| VANGUARD MALVERN FDS | VTIP | $706.6K | 14,068 | -0.73pp | 9q | -58.9%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAI | $662.9K | 16,070 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $637.0K | 9,710 | +0.08pp | 15q | +23.2%+$120.0K | |
| ICICI BANK LIMITED | IBN | $610.5K | 21,030 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $608.3K | 11,530 | flat | 15q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $581.4K | 2,330 | +0.05pp | 15q | HELD | |
| UBS GROUP AG | UBS | $579.6K | 11,695 | +0.05pp | 15q | HELD | |
| SHELL PLC | SHEL | $537.1K | 6,927 | -0.10pp | 15q | HELD | |
| ISHARES TR | IMTM | $528.0K | 9,900 | +0.01pp | 15q | HELD | |
| CORNING INC | GLW | $510.3K | 1,998 | +0.14pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $490.0K | 4,200 | -0.11pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $488.0K | 11,000 | +0.01pp | 5q | HELD | |
| GLOBAL X FDS | PFFV | $486.9K | 22,100 | -0.14pp | 15q | -25.6%-$167.4K | |
| CISCO SYS INC | CSCO | $481.6K | 4,100 | +0.09pp | 15q | HELD | |
| NOVO-NORDISK A S | NVO | $476.2K | 9,934 | -0.07pp | 15q | -32.2%-$225.8K | |
| WALMART INC | WMT | $462.7K | 4,085 | -0.06pp | 15q | HELD | |
| DEERE & CO | DE | $460.5K | 726 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $413.1K | 1,700 | +0.01pp | 15q | HELD | |
| ISHARES INC | EMGF | $402.9K | 5,500 | +0.03pp | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $400.9K | 8,000 | -0.05pp | 15q | -8.0%-$35.1K | |
| SONY GROUP CORP | SONY | $393.7K | 19,625 | -0.11pp | 15q | -21.9%-$110.3K | |
| SPDR SERIES TRUST | SLYV | $390.6K | 3,580 | +0.01pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $380.6K | 1,408 | -0.06pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $379.2K | 1,493 | -0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $365.9K | 2,676 | -0.08pp | 15q | HELD | |
| EA SERIES TRUST | IMOM | $360.0K | 8,320 | flat | 12q | HELD | |
| ISHARES TR | IGSB | $353.5K | 6,745 | - | new | NEW | |
| ISHARES TR | SHY | $344.9K | 4,200 | flat | 7q | +7.8%+$25.0K | |
| HAYWARD HLDGS INC | HAYW | $343.8K | 19,860 | +0.03pp | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $339.3K | 1,683 | -0.03pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $331.3K | 5,550 | flat | 15q | HELD | |
| NUVEEN VRIABL RAT PFD & INM | NPFD | $320.5K | 17,030 | -0.01pp | 13q | HELD | |
| GSK PLC | GSK | $318.7K | 6,080 | -0.03pp | 15q | HELD | |
| WISDOMTREE TR | DGS | $310.6K | 4,800 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $307.9K | 530 | - | new | NEW | |
| RTX CORPORATION | RTX | $305.5K | 1,610 | -0.02pp | 15q | HELD | |
| MCKESSON CORP | MCK | $301.5K | 399 | -0.10pp | 15q | -17.4%-$63.5K | |
| CATERPILLAR INC | CAT | $298.2K | 280 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $297.6K | 3,130 | +0.01pp | 6q | HELD | |
| EQUINOR ASA | EQNR | $290.8K | 9,260 | -0.08pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $270.9K | 1,422 | - | new | NEW | |
| CHUBB LIMITED | CB | $267.5K | 785 | -0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $262.3K | 2,041 | flat | 3q | HELD | |
| ROYAL BK CDA | RY | $258.7K | 1,250 | +0.02pp | 3q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $253.5K | 970 | -0.03pp | 11q | HELD | |
| HALEON PLC | HLN | $248.0K | 26,580 | -0.03pp | 15q | HELD | |
| META PLATFORMS INC | META | $241.7K | 429 | -0.06pp | 14q | -19.7%-$59.1K | |
| SPDR INDEX SHS FDS | QEFA | $240.0K | 2,500 | -0.01pp | 5q | HELD | |
| ISHARES INC | SCJ | $225.4K | 2,140 | flat | 2q | HELD | |
| PENTAIR PLC | PNR | $224.5K | 2,929 | -0.03pp | 11q | HELD | |
| ABBVIE INC | ABBV | $224.5K | 892 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $221.9K | 1,170 | -0.02pp | 2q | HELD | |
| SMITH & NEPHEW PLC | SNN | $218.1K | 7,570 | -0.03pp | 6q | HELD | |
| NUTRIEN LTD | NTR | $216.2K | 3,435 | -0.04pp | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $215.6K | 987 | -0.04pp | 15q | -22.4%-$62.3K | |
| ISHARES TR | IBB | $212.1K | 1,115 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $212.0K | 1,446 | -0.01pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $210.4K | 2,059 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $209.5K | 504 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $209.1K | 280 | - | new | NEW | |
| INFOSYS LTD | INFY | $125.5K | 11,960 | -0.05pp | 15q | -14.3%-$20.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.3M | 2.7% |
| Computer Hardware | $3.1M | 2.0% |
| Software & IT Services | $3.1M | 1.9% |
| Other sectors | $14.3M | 9.1% |
| Not classified | $133.2M | 84.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.0M | 100 | 11 | 10 | 23 | 9 | 57.5% | 27 |
| Q1 2026 | $145.4M | 98 | 3 | 9 | 13 | 7 | 58.9% | 8 |
| Q4 2025 | $145.0M | 102 | 5 | 14 | 43 | 17 | 57.3% | 21 |
| Q3 2025 | $144.8M | 114 | 1 | 2 | 77 | 36 | 53.7% | 15 |
| Q2 2025 | $134.2M | 149 | 12 | 17 | 48 | 12 | 32.2% | 14 |
| Q1 2025 | $122.8M | 149 | 8 | 21 | 17 | 7 | 35.3% | 18 |
| Q4 2024 | $123.8M | 148 | 6 | 16 | 22 | 15 | 34.2% | 14 |
| Q3 2024 | $125.0M | 157 | 14 | 11 | 27 | 6 | 33.0% | 35 |
| Q2 2024 | $114.8M | 149 | 7 | 54 | 15 | 10 | 33.9% | 16 |
| Q1 2024 | $104.6M | 152 | 8 | 13 | 49 | 4 | 31.7% | 16 |
| Q4 2023 | $99.1M | 148 | 21 | 18 | 16 | 9 | 31.9% | 24 |
| Q3 2023 | $89.0M | 136 | 8 | 12 | 19 | 12 | 31.6% | 16 |
| Q2 2023 | $94.3M | 140 | 16 | 8 | 21 | 7 | 32.1% | 27 |
| Q1 2023 | $88.3M | 131 | 7 | 14 | 22 | 7 | 36.7% | 25 |
| Q4 2022 | $87.3M | 131 | 0 | 0 | 0 | 0 | 37.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.