2026 Q2 Portfolio Activity
In 2026 Q2, Seed Wealth Management, Inc. maintained a portfolio of 109 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.35% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 25.5%. The fund also reduced its exposure to PGIM ETF TR by 26.6%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q2
Top Holding
AAUS (25.8%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Seed Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAUS
EA SERIES TRUST
|
Unknown | 25.81% | 24.64% |
#1
Prev: #1
|
6.5 |
—
|
-1,489 | -0.2% |
P
S
|
682,464 | $40,772,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.87% | 5.32% |
#2
1
Prev: #3
|
3.9 |
—
|
-162 | -0.1% |
P
S
|
170,917 | $7,689,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.43% | 3.81% |
#3
2
Prev: #5
|
5.3 |
—
|
12,130 | 25.5% |
P
S
|
59,735 | $6,994,371 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.11% | 3.75% |
#4
2
Prev: #6
|
4.1 |
—
|
2,700 | 5.5% |
P
S
|
52,085 | $6,498,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.91% | 5.79% |
#5
3
Prev: #2
|
2.1 |
—
|
-45,200 | -26.6% |
P
S
|
124,759 | $6,181,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.32% |
#6
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
192,268 | $5,568,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.15% | 3.43% |
#7
Prev: #7
|
1.8 |
—
|
-550 | -1.1% |
P
S
|
49,335 | $4,981,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 3.07% | 2.93% |
#8
1
Prev: #9
|
1.7 |
—
|
-271 | -0.3% |
P
S
|
91,183 | $4,849,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.68% | 4.06% |
#9
5
Prev: #4
|
1.1 |
—
|
-62,295 | -28.1% |
P
S
|
159,565 | $4,228,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.96% | 1.83% |
#10
2
Prev: #12
|
2.8 |
—
|
20,050 | 16.9% |
P
S
|
138,610 | $3,092,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.85% | 1.58% |
#11
2
Prev: #13
|
2.7 |
—
|
750 | 10.5% |
P
S
|
7,915 | $2,928,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
396 | 1.4% |
P
S
|
27,882 | $2,873,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.66% | 1.09% |
#13
6
Prev: #19
|
3.2 |
—
|
10,090 | 48.9% |
P
S
|
30,729 | $2,627,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.65% | 1.83% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,020 | -1.8% |
P
S
|
55,670 | $2,605,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.54% | 1.45% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
30,940 | $2,435,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.45% | 1.24% |
#16
1
Prev: #17
|
2.6 |
—
|
1,645 | 10.1% |
P
S
|
17,870 | $2,288,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.37% | 1.48% |
#17
3
Prev: #14
|
1.0 |
—
|
-710 | -0.8% |
P
S
|
89,215 | $2,168,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTP
VANGUARD MALVER...
|
ETF | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
27,895 | — |
NEW
|
27,895 | $2,138,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.28% |
#19
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
21,865 | $1,950,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.77% |
#20
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,312 | $1,581,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.94% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
44,930 | $1,564,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.98% | 0.50% |
#22
16
Prev: #38
|
0.9 |
—
|
-870 | -19.5% |
P
S
|
3,595 | $1,551,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.97% |
#23
3
Prev: #20
|
0.9 |
—
|
-345 | -1.1% |
P
S
|
29,947 | $1,454,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.85% | 0.92% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
59,170 | $1,346,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 0.83% | 0.83% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
166,893 | $1,313,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
-590 | -4.3% |
P
S
|
12,975 | $1,189,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.74% | 0.71% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,650 | $1,176,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.65% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,275 | $1,157,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.69% | 0.60% |
#29
7
Prev: #36
|
2.8 |
—
|
2,945 | 22.2% |
P
S
|
16,235 | $1,091,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
-255 | -6.4% |
P
S
|
3,751 | $1,085,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.64% |
#31
1
Prev: #30
|
0.8 |
—
|
-500 | -4.3% |
P
S
|
11,080 | $1,069,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.63% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,280 | $1,056,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.88% |
#33
10
Prev: #23
|
0.8 |
—
|
-610 | -17.7% |
P
S
|
2,827 | $1,054,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.62% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,295 | $1,023,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
1,358 | — |
NEW
|
1,358 | $932,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.64% |
#36
5
Prev: #31
|
0.7 |
—
|
-560 | -18.6% |
P
S
|
2,451 | $925,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.56% | 0.62% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,420 | $890,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,430 | -7.3% |
P
S
|
31,040 | $859,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.49% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
-7,180 | -15.8% |
P
S
|
38,330 | $770,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 1.18% |
#40
22
Prev: #18
|
0.2 |
—
|
-20,160 | -58.9% |
P
S
|
14,068 | $706,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.43% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,070 | $662,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.40% | 0.33% |
#42
7
Prev: #49
|
2.7 |
—
|
1,830 | 23.2% |
P
S
|
9,710 | $636,976 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.39% | 0.37% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,030 | $610,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.39% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,530 | $608,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.37% | 0.32% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,330 | $581,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.37% | 0.31% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,695 | $579,604 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.34% | 0.44% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,927 | $537,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,900 | $527,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.19% |
#49
29
Prev: #78
|
1.1 |
—
|
no change | no change |
P
S
|
1,998 | $510,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.42% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $490,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 109 holdings