Seed Wealth Management, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $159.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAUS | EA SERIES TRUST | 682.5K | $40.8M | $41.5M | 26.04% | -1,489 | 2026-06-30 |
| 2 | JMBS | JANUS DETROIT STR TR | 170.9K | $7.7M | $7.4M | 4.65% | -162 | 2026-06-30 |
| 3 | BOXX | EA SERIES TRUST | 59.7K | $7.0M | $7.1M | 4.43% | +12.1K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 52.1K | $6.5M | $6.5M | 4.05% | +2.7K | 2026-06-30 |
| 5 | PULS | PGIM ETF TR | 124.8K | $6.2M | $6.2M | 3.88% | -45,200 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 192.3K | $5.6M | $5.6M | 3.52% | -- | 2026-06-30 |
| 7 | VTEI | VANGUARD MUN BD FDS | 49.3K | $5.0M | $4.8M | 3.00% | -550 | 2026-06-30 |
| 8 | AAEQ | EA SERIES TRUST | 91.2K | $4.8M | $4.9M | 3.10% | -271 | 2026-06-30 |
| 9 | SCHP | SCHWAB STRATEGIC TR | 159.6K | $4.2M | $4.1M | 2.56% | -62,295 | 2026-06-30 |
| 10 | SPMB | SPDR SERIES TRUST | 138.6K | $3.1M | $3.0M | 1.88% | +20.1K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 7.9K | $2.9M | $3.0M | 1.85% | +750 | 2026-06-30 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 27.9K | $2.9M | $3.1M | 1.93% | +396 | 2026-06-30 |
| 13 | VXUS | VANGUARD STAR FDS | 30.7K | $2.6M | $2.6M | 1.65% | +10.1K | 2026-06-30 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | 55.7K | $2.6M | $2.5M | 1.58% | -1,020 | 2026-06-30 |
| 15 | QMOM | EA SERIES TRUST | 30.9K | $2.4M | $2.2M | 1.40% | -- | 2026-06-30 |
| 16 | AVUS | AMERICAN CENTY ETF TR | 17.9K | $2.3M | $2.3M | 1.44% | +1.6K | 2026-06-30 |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | 89.2K | $2.2M | $2.1M | 1.34% | -710 | 2026-06-30 |
| 18 | VTP | VANGUARD MALVERN FDS | 27.9K | $2.1M | $2.1M | 1.30% | -- | 2026-06-30 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 21.9K | $1.9M | $2.0M | 1.26% | -- | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.3K | $1.6M | $1.4M | 0.86% | -- | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 44.9K | $1.6M | $1.5M | 0.96% | -- | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 3.6K | $1.6M | $2.0M | 1.23% | -870 | 2026-06-30 |
| 23 | FNDC | SCHWAB STRATEGIC TR | 29.9K | $1.5M | $1.5M | 0.95% | -345 | 2026-06-30 |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | 59.2K | $1.3M | $1.3M | 0.82% | -- | 2026-06-30 |
| 25 | RPC | RIDGEPOST CAP INC | 166.9K | $1.3M | $1.3M | 0.83% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5