Seed Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Seed Wealth Management, Inc. disclosed 95 stock positions valued at approximately $157.99M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, EA SERIES TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $157.99M
Holdings by Sector
Seed Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JMBS | Other | 4.87% | 170,917 | -162 | -0.09% | $7,689,564 |
| EA SERIES TRUST | BOXX | Other | 4.43% | 59,735 | +12,130 | +25.48% | $6,994,371 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.11% | 52,085 | +2,700 | +5.47% | $6,498,125 |
| PGIM ETF TR | PULS | Other | 3.91% | 124,759 | -45,200 | -26.59% | $6,181,808 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.52% | 192,268 | - | - | $5,568,081 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.68% | 159,565 | -62,295 | -28.08% | $4,228,473 |
| SPDR SERIES TRUST | SPMB | Other | 1.96% | 138,610 | +20,050 | +16.91% | $3,092,389 |
| VANGUARD INDEX FDS | VTI | Other | 1.85% | 7,915 | +750 | +10.47% | $2,928,867 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.82% | 27,882 | +396 | +1.44% | $2,873,240 |
| VANGUARD STAR FDS | VXUS | Other | 1.66% | 30,729 | +10,090 | +48.89% | $2,627,022 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.65% | 55,670 | -1,020 | -1.80% | $2,605,913 |
| EA SERIES TRUST | QMOM | Other | 1.54% | 30,940 | - | - | $2,435,906 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.45% | 17,870 | +1,645 | +10.14% | $2,288,790 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.37% | 89,215 | -710 | -0.79% | $2,168,817 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.23% | 21,865 | - | - | $1,950,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 3,312 | - | - | $1,581,712 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.99% | 44,930 | - | - | $1,564,013 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.98% | 3,595 | -870 | -19.48% | $1,551,099 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.92% | 29,947 | -345 | -1.14% | $1,454,226 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.85% | 59,170 | - | - | $1,346,118 |
| RIDGEPOST CAP INC | PX | Financial Services | 0.83% | 166,893 | - | - | $1,313,448 |
| SPDR SERIES TRUST | BIL | Other | 0.75% | 12,975 | -590 | -4.35% | $1,189,029 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.74% | 6,650 | - | - | $1,176,851 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 3,275 | - | - | $1,157,156 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.69% | 16,235 | +2,945 | +22.16% | $1,091,641 |
| APPLE INC | AAPL | Technology | 0.69% | 3,751 | -255 | -6.37% | $1,085,389 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.68% | 11,080 | -500 | -4.32% | $1,069,109 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 5,280 | - | - | $1,056,475 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 2,827 | -610 | -17.75% | $1,054,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 4,295 | - | - | $1,023,670 |
Showing 30 of 95 holdings in the latest reporting period.