Seed Wealth Management, Inc. Portfolio Stock Holdings
Seed Wealth Management, Inc. disclosed 100 stock positions valued at approximately $158.0 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, EA SERIES TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $158.0M
Holdings by Sector
Seed Wealth Management, Inc. Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,358 | +1,358 | +100.00% | $932,688 |
| BROADCOM INC | AVGO | Technology | 0.59% | 2,451 | -560 | -18.60% | $925,865 |
| ISHARES TR | MBB | Other | 0.56% | 9,420 | - | - | $890,378 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 31,040 | -2,430 | -7.26% | $859,808 |
| VANECK ETF TRUST | HYEM | Other | 0.49% | 38,330 | -7,180 | -15.78% | $770,816 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 14,068 | -20,160 | -58.90% | $706,648 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.42% | 16,070 | - | - | $662,888 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.40% | 9,710 | +1,830 | +23.22% | $636,976 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.39% | 21,030 | - | - | $610,501 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.39% | 11,530 | - | - | $608,323 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.37% | 2,330 | - | - | $581,358 |
| UBS GROUP AG | UBS | Other | 0.37% | 11,695 | - | - | $579,604 |
| SHELL PLC | SHEL | Energy | 0.34% | 6,927 | - | - | $537,120 |
| ISHARES TR | IMTM | Other | 0.33% | 9,900 | - | - | $527,967 |
| CORNING INC | GLW | Technology | 0.32% | 1,998 | - | - | $510,349 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 4,200 | - | - | $490,014 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.31% | 11,000 | - | - | $487,960 |
| GLOBAL X FDS | PFFV | Other | 0.31% | 22,100 | -7,600 | -25.59% | $486,863 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,100 | - | - | $481,586 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 9,934 | -4,710 | -32.16% | $476,236 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,085 | - | - | $462,667 |
| DEERE & CO | DE | Industrials | 0.29% | 726 | - | - | $460,524 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 1,700 | - | - | $413,083 |
| ISHARES INC | EMGF | Other | 0.26% | 5,500 | - | - | $402,930 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.25% | 8,000 | -700 | -8.05% | $400,880 |
| SONY GROUP CORP | SONY | Technology | 0.25% | 19,625 | -5,500 | -21.89% | $393,678 |
| SPDR SERIES TRUST | SLYV | Other | 0.25% | 3,580 | - | - | $390,614 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,408 | - | - | $380,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,493 | - | - | $379,177 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 2,676 | - | - | $365,863 |
| EA SERIES TRUST | IMOM | Other | 0.23% | 8,320 | - | - | $360,048 |
| ISHARES TR | IGSB | Other | 0.22% | 6,745 | +6,745 | +100.00% | $353,505 |
| ISHARES TR | SHY | Other | 0.22% | 4,200 | +305 | +7.83% | $344,862 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.22% | 19,860 | - | - | $343,777 |
| TE CONNECTIVITY PLC | TEL | Other | 0.21% | 1,683 | - | - | $339,310 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 5,550 | - | - | $331,280 |
| NUVEEN VRIABL RAT PFD & INM | NPFD | Financial Services | 0.20% | 17,030 | - | - | $320,505 |
| GSK PLC | GSK | Healthcare | 0.20% | 6,080 | - | - | $318,714 |
| WISDOMTREE TR | DGS | Other | 0.20% | 4,800 | - | - | $310,608 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 530 | +530 | +100.00% | $307,882 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,610 | - | - | $305,465 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 399 | -84 | -17.39% | $301,484 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 280 | +280 | +100.00% | $298,172 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.19% | 3,130 | - | - | $297,632 |
| EQUINOR ASA | EQNR | Energy | 0.18% | 9,260 | - | - | $290,764 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 1,422 | - | - | $270,919 |
| CHUBB LIMITED | CB | Financial Services | 0.17% | 785 | - | - | $267,481 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 2,041 | - | - | $262,269 |
| ROYAL BK CDA | RY | Financial Services | 0.16% | 1,250 | - | - | $258,713 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.16% | 970 | - | - | $253,529 |
| HALEON PLC | HLN | Healthcare | 0.16% | 26,580 | - | - | $247,991 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 429 | -105 | -19.66% | $241,651 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.15% | 2,500 | - | - | $240,038 |
| ISHARES INC | SCJ | Other | 0.14% | 2,140 | - | - | $225,363 |
| PENTAIR PLC | G7S00T104 | Other | 0.14% | 2,929 | - | - | $224,537 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 892 | - | - | $224,463 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.14% | 7,570 | - | - | $218,092 |
| NUTRIEN LTD | NTR | Basic Materials | 0.14% | 3,435 | - | - | $216,233 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 987 | -285 | -22.41% | $215,610 |
| ISHARES TR | IBB | Other | 0.13% | 1,115 | +1,115 | +100.00% | $212,062 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,446 | - | - | $212,041 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 2,059 | +2,059 | +100.00% | $210,409 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 504 | +504 | +100.00% | $209,478 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 280 | +280 | +100.00% | $209,096 |
| INFOSYS LTD | INFY | Technology | 0.08% | 11,960 | -1,990 | -14.27% | $125,460 |