Seed Wealth Management, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $155.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAUS | EA Series Trust | 682.5K | $40.8M | $40.2M | 25.85% | -1,489 | 2026-06-30 |
| 2 | JMBS | Janus Detroit Str TR | 170.9K | $7.7M | $7.4M | 4.80% | -162 | 2026-06-30 |
| 3 | BOXX | EA Series Trust | 59.7K | $7.0M | $7.1M | 4.58% | +12.1K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 52.1K | $6.5M | $6.2M | 4.01% | +2.7K | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 124.8K | $6.2M | $6.2M | 3.98% | -45,200 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 192.3K | $5.6M | $5.4M | 3.50% | -- | 2026-06-30 |
| 7 | VTEI | Vanguard Mun BD Fds | 49.3K | $5.0M | $4.9M | 3.15% | -550 | 2026-06-30 |
| 8 | AAEQ | EA Series Trust | 91.2K | $4.8M | $4.8M | 3.07% | -271 | 2026-06-30 |
| 9 | SCHP | Schwab Strategic TR | 159.6K | $4.2M | $4.1M | 2.63% | -62,295 | 2026-06-30 |
| 10 | SPMB | Spdr Series Trust | 138.6K | $3.1M | $3.0M | 1.94% | +20.1K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 7.9K | $2.9M | $2.9M | 1.84% | +750 | 2026-06-30 |
| 12 | AVDV | American Centy ETF TR | 27.9K | $2.9M | $2.9M | 1.84% | +396 | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 30.7K | $2.6M | $2.5M | 1.60% | +10.1K | 2026-06-30 |
| 14 | VMBS | Vanguard Scottsdale Fds | 55.7K | $2.6M | $2.5M | 1.63% | -1,020 | 2026-06-30 |
| 15 | QMOM | EA Series Trust | 30.9K | $2.4M | $2.0M | 1.31% | -- | 2026-06-30 |
| 16 | AVUS | American Centy ETF TR | 17.9K | $2.3M | $2.2M | 1.43% | +1.6K | 2026-06-30 |
| 17 | VRP | Invesco Exch Traded FD TR II | 89.2K | $2.2M | $2.1M | 1.36% | -710 | 2026-06-30 |
| 18 | VTP | Vanguard Malvern Fds | 27.9K | $2.1M | $2.1M | 1.33% | -- | 2026-06-30 |
| 19 | AVDE | American Centy ETF TR | 21.9K | $1.9M | $1.9M | 1.23% | -- | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 3.3K | $1.6M | $1.2M | 0.80% | -- | 2026-06-30 |
| 21 | SCHV | Schwab Strategic TR | 44.9K | $1.6M | $1.5M | 0.98% | -- | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 3.6K | $1.6M | $1.2M | 0.76% | -870 | 2026-06-30 |
| 23 | FNDC | Schwab Strategic TR | 29.9K | $1.5M | $1.4M | 0.93% | -345 | 2026-06-30 |
| 24 | BTT | BlackRock Mun Target Term TR | 59.2K | $1.3M | $1.3M | 0.86% | -- | 2026-06-30 |
| 25 | RPC | Ridgepost Cap Inc | 166.9K | $1.3M | $1.6M | 1.04% | -- | 2026-06-30 |
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