Q2 2026 · 13F-HR
Seed Wealth Management, Inc.holdings as filed
Filed 2026-07-27 · accession 0001963728-26-000004
$158.0M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q853 | AAUS | EA SERIES TRUST | $40.8M | 25.8% | 682,464 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.7M | 4.87% | 170,917 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.0M | 4.43% | 59,735 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 4.11% | 52,085 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.2M | 3.91% | 124,759 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 3.52% | 192,268 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $5.0M | 3.15% | 49,335 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $4.8M | 3.07% | 91,183 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 2.68% | 159,565 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.1M | 1.96% | 138,610 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.85% | 7,915 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 1.82% | 27,882 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 1.66% | 30,729 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 1.65% | 55,670 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $2.4M | 1.54% | 30,940 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 1.45% | 17,870 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 1.37% | 89,215 | Common | SOLE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $2.1M | 1.35% | 27,895 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 1.23% | 21,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.00% | 3,312 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.99% | 44,930 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.98% | 3,595 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.5M | 0.92% | 29,947 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.3M | 0.85% | 59,170 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $1.3M | 0.83% | 166,893 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.75% | 12,975 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.2M | 0.74% | 6,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.73% | 3,275 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.69% | 16,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.69% | 3,751 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.68% | 11,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.67% | 5,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 2,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.65% | 4,295 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $932,688 | 0.59% | 1,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $925,865 | 0.59% | 2,451 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $890,378 | 0.56% | 9,420 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $859,808 | 0.54% | 31,040 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $770,816 | 0.49% | 38,330 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $706,648 | 0.45% | 14,068 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $662,888 | 0.42% | 16,070 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $636,976 | 0.40% | 9,710 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $610,501 | 0.39% | 21,030 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $608,323 | 0.39% | 11,530 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $581,358 | 0.37% | 2,330 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $579,604 | 0.37% | 11,695 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $537,120 | 0.34% | 6,927 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $527,967 | 0.33% | 9,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $510,349 | 0.32% | 1,998 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,014 | 0.31% | 4,200 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $487,960 | 0.31% | 11,000 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $486,863 | 0.31% | 22,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $481,586 | 0.30% | 4,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $476,236 | 0.30% | 9,934 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $462,667 | 0.29% | 4,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $460,524 | 0.29% | 726 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $413,083 | 0.26% | 1,700 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $402,930 | 0.26% | 5,500 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $400,880 | 0.25% | 8,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $393,678 | 0.25% | 19,625 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $390,614 | 0.25% | 3,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,596 | 0.24% | 1,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,177 | 0.24% | 1,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,863 | 0.23% | 2,676 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $360,048 | 0.23% | 8,320 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $353,505 | 0.22% | 6,745 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $344,862 | 0.22% | 4,200 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $343,777 | 0.22% | 19,860 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $339,310 | 0.21% | 1,683 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $331,280 | 0.21% | 5,550 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $320,505 | 0.20% | 17,030 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $318,714 | 0.20% | 6,080 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $310,608 | 0.20% | 4,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,882 | 0.19% | 530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $305,465 | 0.19% | 1,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $301,484 | 0.19% | 399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298,172 | 0.19% | 280 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $297,632 | 0.19% | 3,130 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $290,764 | 0.18% | 9,260 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,919 | 0.17% | 1,422 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $267,481 | 0.17% | 785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $262,269 | 0.17% | 2,041 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $258,713 | 0.16% | 1,250 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $253,529 | 0.16% | 970 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $247,991 | 0.16% | 26,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241,651 | 0.15% | 429 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $240,038 | 0.15% | 2,500 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $225,363 | 0.14% | 2,140 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $224,537 | 0.14% | 2,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224,463 | 0.14% | 892 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $221,855 | 0.14% | 1,170 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $218,092 | 0.14% | 7,570 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $216,233 | 0.14% | 3,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,610 | 0.14% | 987 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $212,062 | 0.13% | 1,115 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $212,041 | 0.13% | 1,446 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $210,409 | 0.13% | 2,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,478 | 0.13% | 504 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $209,096 | 0.13% | 280 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $125,460 | 0.08% | 11,960 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.