Seed Wealth Management

EVANSTON, ILfiles as Seed Wealth Management, Inc.

$158m in 100 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$158m

Stocks

100

Top 10 share

57.5%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVTP
1.4% of the fund
Vanguard Index FDSVOO
0.6% of the fund
Ishares TRIGSB
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
AbbVieABBV
0.1% of the fund
Ishares TRIBB
0.1% of the fund
StarbucksSBUX
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
4.4% of the fund
+25%
American Centy ETF TRAVUV
4.1% of the fund
+5%
Spdr Series TrustSPMB
2.0% of the fund
+17%
Vanguard Index FDSVTI
1.9% of the fund
+10%
Vanguard Star FDSVXUS
1.7% of the fund
+49%
American Centy ETF TRAVUS
1.4% of the fund
+10%
Vanguard Whitehall FDSVWOB
0.7% of the fund
+22%
American Centy ETF TRAVES
0.4% of the fund
+23%
Ishares TRSHY
0.2% of the fund
+8%

Cut

Sold some of their stake.

Pgim ETF TRPULS
3.9% of the fund
-27%
Schwab Strategic TRSCHP
2.7% of the fund
-28%
Dell TechnologiesDELL
1.0% of the fund
-19%
Spdr Series TrustBIL
0.8% of the fund
-4%
AppleAAPL
0.7% of the fund
-6%
American Centy ETF TRAVEM
0.7% of the fund
-4%
MicrosoftMSFT
0.7% of the fund
-18%
BroadcomAVGO
0.6% of the fund
-19%
Schwab Strategic TRSCHF
0.5% of the fund
-7%
Vaneck ETF TrustHYEM
0.5% of the fund
-16%
Vanguard Malvern FDSVTIP
0.4% of the fund
-59%
Global X FDSPFFV
0.3% of the fund
-26%
Novo Nordisk A SNVO
0.3% of the fund
-32%
Fidelity Merrimack STR TRFLDR
0.3% of the fund
-8%
Sony GroupSONY
0.2% of the fund
-22%
MckessonMCK
0.2% of the fund
-17%
Meta PlatformsMETA
0.2% of the fund
-20%
ProgressivePGR
0.1% of the fund
-22%
InfosysINFY
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Holdings

EA Series TrustAAUS
Share
25.8%
Value
$41m
Shares
682,464
Held
Janus Detroit STR TRJMBS
Share
4.9%
Value
$8m
Shares
170,917
Held
EA Series TrustBOXX
Share
4.4%
Value
$7m
Shares
59,735
+25%
American Centy ETF TRAVUV
Share
4.1%
Value
$6m
Shares
52,085
+5%
Pgim ETF TRPULS
Share
3.9%
Value
$6m
Shares
124,759
-27%
Schwab Strategic TRSCHB
Share
3.5%
Value
$6m
Shares
192,268
Held
Vanguard MUN BD FDSVTEI
Share
3.2%
Value
$5m
Shares
49,335
Held
EA Series TrustAAEQ
Share
3.1%
Value
$5m
Shares
91,183
Held
Schwab Strategic TRSCHP
Share
2.7%
Value
$4m
Shares
159,565
-28%
Spdr Series TrustSPMB
Share
2.0%
Value
$3m
Shares
138,610
+17%
Vanguard Index FDSVTI
Share
1.9%
Value
$3m
Shares
7,915
+10%
American Centy ETF TRAVDV
Share
1.8%
Value
$3m
Shares
27,882
Held
Vanguard Star FDSVXUS
Share
1.7%
Value
$3m
Shares
30,729
+49%
Vanguard Scottsdale FDSVMBS
Share
1.6%
Value
$3m
Shares
55,670
Held
EA Series TrustQMOM
Share
1.5%
Value
$2m
Shares
30,940
Held
American Centy ETF TRAVUS
Share
1.4%
Value
$2m
Shares
17,870
+10%
Invesco Exch Traded FD TR IIVRP
Share
1.4%
Value
$2m
Shares
89,215
Held
Vanguard Malvern FDSVTP
Share
1.4%
Value
$2m
Shares
27,895
New
American Centy ETF TRAVDE
Share
1.2%
Value
$2m
Shares
21,865
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$2m
Shares
3,312
Held
Schwab Strategic TRSCHV
Share
1.0%
Value
$2m
Shares
44,930
Held
Dell TechnologiesDELL
Share
1.0%
Value
$2m
Shares
3,595
-19%
Schwab Strategic TRFNDC
Share
0.9%
Value
$1m
Shares
29,947
Held
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.9%
Value
$1m
Shares
59,170
Held
Ridgepost CapitalRPC
Share
0.8%
Value
$1m
Shares
166,893
Held
Spdr Series TrustBIL
Share
0.8%
Value
$1m
Shares
12,975
-4%
Vanguard Wellington FDVFMF
Share
0.7%
Value
$1m
Shares
6,650
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,275
Held
Vanguard Whitehall FDSVWOB
Share
0.7%
Value
$1m
Shares
16,235
+22%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,751
-6%
American Centy ETF TRAVEM
Share
0.7%
Value
$1m
Shares
11,080
-4%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,280
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,827
-18%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,295
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$932,688
Shares
1,358
New
BroadcomAVGO
Share
0.6%
Value
$925,865
Shares
2,451
-19%
Ishares TRMBB
Share
0.6%
Value
$890,378
Shares
9,420
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$859,808
Shares
31,040
-7%
Vaneck ETF TrustHYEM
Share
0.5%
Value
$770,816
Shares
38,330
-16%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$706,648
Shares
14,068
-59%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$662,888
Shares
16,070
Held
American Centy ETF TRAVES
Share
0.4%
Value
$636,976
Shares
9,710
+23%
Icici BankIBN
Share
0.4%
Value
$610,501
Shares
21,030
Held
Schwab Strategic TRFNDF
Share
0.4%
Value
$608,323
Shares
11,530
Held
Vanguard Wellington FDVFMO
Share
0.4%
Value
$581,358
Shares
2,330
Held
UBS Group AGUBS
Share
0.4%
Value
$579,604
Shares
11,695
Held
ShellSHEL
Share
0.3%
Value
$537,120
Shares
6,927
Held
Ishares TRIMTM
Share
0.3%
Value
$527,967
Shares
9,900
Held
CorningGLW
Share
0.3%
Value
$510,349
Shares
1,998
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$490,014
Shares
4,200
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$487,960
Shares
11,000
Held
Global X FDSPFFV
Share
0.3%
Value
$486,863
Shares
22,100
-26%
Cisco SystemsCSCO
Share
0.3%
Value
$481,586
Shares
4,100
Held
Novo Nordisk A SNVO
Share
0.3%
Value
$476,236
Shares
9,934
-32%
WalmartWMT
Share
0.3%
Value
$462,667
Shares
4,085
Held
DeereDE
Share
0.3%
Value
$460,524
Shares
726
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$413,083
Shares
1,700
Held
IsharesEMGF
Share
0.3%
Value
$402,930
Shares
5,500
Held
Fidelity Merrimack STR TRFLDR
Share
0.3%
Value
$400,880
Shares
8,000
-8%
Sony GroupSONY
Share
0.2%
Value
$393,678
Shares
19,625
-22%
Spdr Series TrustSLYV
Share
0.2%
Value
$390,614
Shares
3,580
Held
McDonald'sMCD
Share
0.2%
Value
$380,596
Shares
1,408
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$379,177
Shares
1,493
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$365,863
Shares
2,676
Held
EA Series TrustIMOM
Share
0.2%
Value
$360,048
Shares
8,320
Held
Ishares TRIGSB
Share
0.2%
Value
$353,505
Shares
6,745
New
Ishares TRSHY
Share
0.2%
Value
$344,862
Shares
4,200
+8%
Hayward HoldingsHAYW
Share
0.2%
Value
$343,777
Shares
19,860
Held
TE ConnectivityTEL
Share
0.2%
Value
$339,310
Shares
1,683
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$331,280
Shares
5,550
Held
Nuveen Vriabl RAT PFD & INMNPFD
Share
0.2%
Value
$320,505
Shares
17,030
Held
GSKGSK
Share
0.2%
Value
$318,714
Shares
6,080
Held
Wisdomtree TRDGS
Share
0.2%
Value
$310,608
Shares
4,800
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$307,882
Shares
530
New
RTXRTX
Share
0.2%
Value
$305,465
Shares
1,610
Held
MckessonMCK
Share
0.2%
Value
$301,484
Shares
399
-17%
CaterpillarCAT
Share
0.2%
Value
$298,172
Shares
280
New
HSBC HoldingsHSBC
Share
0.2%
Value
$297,632
Shares
3,130
Held
Equinor ASAEQNR
Share
0.2%
Value
$290,764
Shares
9,260
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$270,919
Shares
1,422
New
ChubbCB
Share
0.2%
Value
$267,481
Shares
785
Held
MerckMRK
Share
0.2%
Value
$262,269
Shares
2,041
Held
Royal Bank of CanadaRY
Share
0.2%
Value
$258,713
Shares
1,250
Held
Willis Towers WatsonWTW
Share
0.2%
Value
$253,529
Shares
970
Held
HaleonHLN
Share
0.2%
Value
$247,991
Shares
26,580
Held
Meta PlatformsMETA
Share
0.2%
Value
$241,651
Shares
429
-20%
Spdr Index SHS FDSQEFA
Share
0.2%
Value
$240,038
Shares
2,500
Held
IsharesSCJ
Share
0.1%
Value
$225,363
Shares
2,140
Held
PentairPNR
Share
0.1%
Value
$224,537
Shares
2,929
Held
AbbVieABBV
Share
0.1%
Value
$224,463
Shares
892
New
AstrazenecaAZN
Share
0.1%
Value
$221,855
Shares
1,170
Held
Smith & NephewSNN
Share
0.1%
Value
$218,092
Shares
7,570
Held
NutrienNTR
Share
0.1%
Value
$216,233
Shares
3,435
Held
ProgressivePGR
Share
0.1%
Value
$215,610
Shares
987
-22%
Ishares TRIBB
Share
0.1%
Value
$212,062
Shares
1,115
New
Procter & GamblePG
Share
0.1%
Value
$212,041
Shares
1,446
Held
StarbucksSBUX
Share
0.1%
Value
$210,409
Shares
2,059
New
UnitedHealth GroupUNH
Share
0.1%
Value
$209,478
Shares
504
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$209,096
Shares
280
New
InfosysINFY
Share
<0.1%
Value
$125,460
Shares
11,960
-14%

Company	Share of fund	Value	Shares	Change
EA Series TrustAAUS	25.8%	$41m	682,464	Held
Janus Detroit STR TRJMBS	4.9%	$8m	170,917	Held
EA Series TrustBOXX	4.4%	$7m	59,735	+25%
American Centy ETF TRAVUV	4.1%	$6m	52,085	+5%
Pgim ETF TRPULS	3.9%	$6m	124,759	-27%
Schwab Strategic TRSCHB	3.5%	$6m	192,268	Held
Vanguard MUN BD FDSVTEI	3.2%	$5m	49,335	Held
EA Series TrustAAEQ	3.1%	$5m	91,183	Held
Schwab Strategic TRSCHP	2.7%	$4m	159,565	-28%
Spdr Series TrustSPMB	2.0%	$3m	138,610	+17%
Vanguard Index FDSVTI	1.9%	$3m	7,915	+10%
American Centy ETF TRAVDV	1.8%	$3m	27,882	Held
Vanguard Star FDSVXUS	1.7%	$3m	30,729	+49%
Vanguard Scottsdale FDSVMBS	1.6%	$3m	55,670	Held
EA Series TrustQMOM	1.5%	$2m	30,940	Held
American Centy ETF TRAVUS	1.4%	$2m	17,870	+10%
Invesco Exch Traded FD TR IIVRP	1.4%	$2m	89,215	Held
Vanguard Malvern FDSVTP	1.4%	$2m	27,895	New
American Centy ETF TRAVDE	1.2%	$2m	21,865	Held
Taiwan Semiconductor ManufacturingTSM	1.0%	$2m	3,312	Held
Schwab Strategic TRSCHV	1.0%	$2m	44,930	Held
Dell TechnologiesDELL	1.0%	$2m	3,595	-19%
Schwab Strategic TRFNDC	0.9%	$1m	29,947	Held
BlackRock Municipal 2030 Target Term TrustBTT	0.9%	$1m	59,170	Held
Ridgepost CapitalRPC	0.8%	$1m	166,893	Held
Spdr Series TrustBIL	0.8%	$1m	12,975	-4%
Vanguard Wellington FDVFMF	0.7%	$1m	6,650	Held
AlphabetGOOG	0.7%	$1m	3,275	Held
Vanguard Whitehall FDSVWOB	0.7%	$1m	16,235	+22%
AppleAAPL	0.7%	$1m	3,751	-6%
American Centy ETF TRAVEM	0.7%	$1m	11,080	-4%
NvidiaNVDA	0.7%	$1m	5,280	Held
MicrosoftMSFT	0.7%	$1m	2,827	-18%
Amazon.comAMZN	0.6%	$1m	4,295	Held
Vanguard Index FDSVOO	0.6%	$932,688	1,358	New
BroadcomAVGO	0.6%	$925,865	2,451	-19%
Ishares TRMBB	0.6%	$890,378	9,420	Held
Schwab Strategic TRSCHF	0.5%	$859,808	31,040	-7%
Vaneck ETF TrustHYEM	0.5%	$770,816	38,330	-16%
Vanguard Malvern FDSVTIP	0.4%	$706,648	14,068	-59%
Dimensional ETF TrustDFAI	0.4%	$662,888	16,070	Held
American Centy ETF TRAVES	0.4%	$636,976	9,710	+23%
Icici BankIBN	0.4%	$610,501	21,030	Held
Schwab Strategic TRFNDF	0.4%	$608,323	11,530	Held
Vanguard Wellington FDVFMO	0.4%	$581,358	2,330	Held
UBS Group AGUBS	0.4%	$579,604	11,695	Held
ShellSHEL	0.3%	$537,120	6,927	Held
Ishares TRIMTM	0.3%	$527,967	9,900	Held
CorningGLW	0.3%	$510,349	1,998	Held
Palantir TechnologiesPLTR	0.3%	$490,014	4,200	Held
Dimensional ETF TrustDFAC	0.3%	$487,960	11,000	Held
Global X FDSPFFV	0.3%	$486,863	22,100	-26%
Cisco SystemsCSCO	0.3%	$481,586	4,100	Held
Novo Nordisk A SNVO	0.3%	$476,236	9,934	-32%
WalmartWMT	0.3%	$462,667	4,085	Held
DeereDE	0.3%	$460,524	726	Held
Vanguard Index FDSVBR	0.3%	$413,083	1,700	Held
IsharesEMGF	0.3%	$402,930	5,500	Held
Fidelity Merrimack STR TRFLDR	0.3%	$400,880	8,000	-8%
Sony GroupSONY	0.2%	$393,678	19,625	-22%
Spdr Series TrustSLYV	0.2%	$390,614	3,580	Held
McDonald'sMCD	0.2%	$380,596	1,408	Held
Johnson & JohnsonJNJ	0.2%	$379,177	1,493	Held
ExxonMobil HoldingsXOM	0.2%	$365,863	2,676	Held
EA Series TrustIMOM	0.2%	$360,048	8,320	Held
Ishares TRIGSB	0.2%	$353,505	6,745	New
Ishares TRSHY	0.2%	$344,862	4,200	+8%
Hayward HoldingsHAYW	0.2%	$343,777	19,860	Held
TE ConnectivityTEL	0.2%	$339,310	1,683	Held
Vanguard Intl Equity Index FVWO	0.2%	$331,280	5,550	Held
Nuveen Vriabl RAT PFD & INMNPFD	0.2%	$320,505	17,030	Held
GSKGSK	0.2%	$318,714	6,080	Held
Wisdomtree TRDGS	0.2%	$310,608	4,800	Held
Advanced Micro DevicesAMD	0.2%	$307,882	530	New
RTXRTX	0.2%	$305,465	1,610	Held
MckessonMCK	0.2%	$301,484	399	-17%
CaterpillarCAT	0.2%	$298,172	280	New
HSBC HoldingsHSBC	0.2%	$297,632	3,130	Held
Equinor ASAEQNR	0.2%	$290,764	9,260	Held
Select Sector Spdr TRXLK	0.2%	$270,919	1,422	New
ChubbCB	0.2%	$267,481	785	Held
MerckMRK	0.2%	$262,269	2,041	Held
Royal Bank of CanadaRY	0.2%	$258,713	1,250	Held
Willis Towers WatsonWTW	0.2%	$253,529	970	Held
HaleonHLN	0.2%	$247,991	26,580	Held
Meta PlatformsMETA	0.2%	$241,651	429	-20%
Spdr Index SHS FDSQEFA	0.2%	$240,038	2,500	Held
IsharesSCJ	0.1%	$225,363	2,140	Held
PentairPNR	0.1%	$224,537	2,929	Held
AbbVieABBV	0.1%	$224,463	892	New
AstrazenecaAZN	0.1%	$221,855	1,170	Held
Smith & NephewSNN	0.1%	$218,092	7,570	Held
NutrienNTR	0.1%	$216,233	3,435	Held
ProgressivePGR	0.1%	$215,610	987	-22%
Ishares TRIBB	0.1%	$212,062	1,115	New
Procter & GamblePG	0.1%	$212,041	1,446	Held
StarbucksSBUX	0.1%	$210,409	2,059	New
UnitedHealth GroupUNH	0.1%	$209,478	504	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$209,096	280	New
InfosysINFY	<0.1%	$125,460	11,960	-14%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.7% since 30 June 2025.

Where the money is

Technology5.9%

Financial services2.4%

Health care1.5%

Industrials1.0%

Retail & consumer1.0%

Media & telecom0.9%

Everyday goods0.4%

Energy0.4%

Materials0.1%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.