Fund Universe

Seed Wealth Management, Inc.

CIK 0001963728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
158
Positions
100
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible

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Holdings · 109 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:02072Q853 funds › EA SERIES TRUST TRIM 25.8% +1.2% 40.8 682,464 -1,489 4
JMBS funds › JANUS DETROIT STR TR TRIM 4.9% -0.4% 7.7 170,917 -162 5
BOXX funds › EA SERIES TRUST ADD 4.4% +0.6% 7.0 59,735 +12,130 5
AVUV funds › AMERICAN CENTY ETF TR ADD 4.1% +0.4% 6.5 52,085 +2,700 5
PULS funds › PGIM ETF TR TRIM 3.9% -1.9% 6.2 124,759 -45,200 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 3.5% +0.2% 5.6 192,268 +0 5
VTEI funds › VANGUARD MUN BD FDS TRIM 3.2% -0.3% 5.0 49,335 -550 5
CUSIP:02072Q358 funds › EA SERIES TRUST TRIM 3.1% +0.1% 4.8 91,183 -271 3
SCHP funds › SCHWAB STRATEGIC TR TRIM 2.7% -1.4% 4.2 159,565 -62,295 5
SPMB funds › SPDR SERIES TRUST ADD 2.0% +0.1% 3.1 138,610 +20,050 5
VTI funds › VANGUARD INDEX FDS ADD 1.9% +0.3% 2.9 7,915 +750 5
AVDV funds › AMERICAN CENTY ETF TR ADD 1.8% -0.1% 2.9 27,882 +396 5
VXUS funds › VANGUARD STAR FDS ADD 1.7% +0.6% 2.6 30,729 +10,090 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 1.6% -0.2% 2.6 55,670 -1,020 5
QMOM funds › EA SERIES TRUST HOLD 1.5% +0.1% 2.4 30,940 +0 5
AVUS funds › AMERICAN CENTY ETF TR ADD 1.4% +0.2% 2.3 17,870 +1,645 5
VRP funds › INVESCO EXCH TRADED FD TR II TRIM 1.4% -0.1% 2.2 89,215 -710 5
VTP funds › VANGUARD MALVERN FDS NEW 1.4% +1.4% 2.1 27,895 +27,895 1
AVDE funds › AMERICAN CENTY ETF TR HOLD 1.2% -0.0% 2.0 21,865 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 1.0% +0.2% 1.6 3,312 +0 5
SCHV funds › SCHWAB STRATEGIC TR HOLD 1.0% +0.0% 1.6 44,930 +0 5
DELL funds › DELL TECHNOLOGIES INC TRIM 1.0% +0.5% 1.6 3,595 -870 5
FNDC funds › SCHWAB STRATEGIC TR TRIM 0.9% -0.0% 1.5 29,947 -345 5
BTT funds › BLACKROCK MUN TARGET TERM TR HOLD 0.9% -0.1% 1.3 59,170 +0 5
RPC funds › RIDGEPOST CAP INC HOLD 0.8% -0.0% 1.3 166,893 +0 5
BIL funds › SPDR SERIES TRUST TRIM 0.8% -0.1% 1.2 12,975 -590 5
VFMF funds › VANGUARD WELLINGTON FD HOLD 0.7% +0.0% 1.2 6,650 +0 5
GOOG funds › ALPHABET INC HOLD 0.7% +0.1% 1.2 3,275 +0 5
VWOB funds › VANGUARD WHITEHALL FDS ADD 0.7% +0.1% 1.1 16,235 +2,945 5
AAPL funds › APPLE INC TRIM 0.7% -0.0% 1.1 3,751 -255 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.7% +0.0% 1.1 11,080 -500 5
NVDA funds › NVIDIA CORPORATION HOLD 0.7% +0.0% 1.1 5,280 +0 5
MSFT funds › MICROSOFT CORP TRIM 0.7% -0.2% 1.1 2,827 -610 5
AMZN funds › AMAZON COM INC HOLD 0.6% +0.0% 1.0 4,295 +0 5
VOO funds › VANGUARD INDEX FDS NEW 0.6% +0.6% 0.9 1,358 +1,358 1
AVGO funds › BROADCOM INC TRIM 0.6% -0.1% 0.9 2,451 -560 5
MBB funds › ISHARES TR HOLD 0.6% -0.1% 0.9 9,420 +0 5
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 0.9 31,040 -2,430 5
HYEM funds › VANECK ETF TRUST TRIM 0.5% -0.1% 0.8 38,330 -7,180 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.4% -0.7% 0.7 14,068 -20,160 5
DFAI funds › DIMENSIONAL ETF TRUST HOLD 0.4% -0.0% 0.7 16,070 +0 5
AVES funds › AMERICAN CENTY ETF TR ADD 0.4% +0.1% 0.6 9,710 +1,830 5
IBN funds › ICICI BANK LIMITED HOLD 0.4% +0.0% 0.6 21,030 +0 5
FNDF funds › SCHWAB STRATEGIC TR HOLD 0.4% -0.0% 0.6 11,530 +0 5
VFMO funds › VANGUARD WELLINGTON FD HOLD 0.4% +0.1% 0.6 2,330 +0 5
UBS funds › UBS GROUP AG HOLD 0.4% +0.1% 0.6 11,695 +0 5
SHEL funds › SHELL PLC HOLD 0.3% -0.1% 0.5 6,927 +0 5
IMTM funds › ISHARES TR HOLD 0.3% +0.0% 0.5 9,900 +0 5
GLW funds › CORNING INC HOLD 0.3% +0.1% 0.5 1,998 +0 2
PLTR funds › PALANTIR TECHNOLOGIES INC HOLD 0.3% -0.1% 0.5 4,200 +0 5
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.3% +0.0% 0.5 11,000 +0 5
PFFV funds › GLOBAL X FDS TRIM 0.3% -0.1% 0.5 22,100 -7,600 5
CSCO funds › CISCO SYS INC HOLD 0.3% +0.1% 0.5 4,100 +0 5
NVO funds › NOVO-NORDISK A S TRIM 0.3% -0.1% 0.5 9,934 -4,710 5
WMT funds › WALMART INC HOLD 0.3% -0.1% 0.5 4,085 +0 5
DE funds › DEERE & CO HOLD 0.3% +0.0% 0.5 726 +0 5
VBR funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 0.4 1,700 +0 5
EMGF funds › ISHARES INC HOLD 0.3% +0.0% 0.4 5,500 +0 5
FLDR funds › FIDELITY MERRIMACK STR TR TRIM 0.3% -0.0% 0.4 8,000 -700 5
SONY funds › SONY GROUP CORP TRIM 0.2% -0.1% 0.4 19,625 -5,500 5
SLYV funds › SPDR SERIES TRUST HOLD 0.2% +0.0% 0.4 3,580 +0 5
MCD funds › MCDONALDS CORP HOLD 0.2% -0.1% 0.4 1,408 +0 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.2% -0.0% 0.4 1,493 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.2% -0.1% 0.4 2,676 +0 5
IMOM funds › EA SERIES TRUST HOLD 0.2% -0.0% 0.4 8,320 +0 5
IGSB funds › ISHARES TR NEW 0.2% +0.2% 0.4 6,745 +6,745 1
SHY funds › ISHARES TR ADD 0.2% -0.0% 0.3 4,200 +305 5
HAYW funds › HAYWARD HLDGS INC HOLD 0.2% +0.0% 0.3 19,860 +0 5
TEL funds › TE CONNECTIVITY PLC HOLD 0.2% -0.0% 0.3 1,683 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F HOLD 0.2% +0.0% 0.3 5,550 +0 5
NPFD funds › NUVEEN VRIABL RAT PFD & INM HOLD 0.2% -0.0% 0.3 17,030 +0 5
GSK funds › GSK PLC HOLD 0.2% -0.0% 0.3 6,080 +0 5
DGS funds › WISDOMTREE TR HOLD 0.2% -0.0% 0.3 4,800 +0 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.2% +0.2% 0.3 530 +530 1
RTX funds › RTX CORPORATION HOLD 0.2% -0.0% 0.3 1,610 +0 5
MCK funds › MCKESSON CORP TRIM 0.2% -0.1% 0.3 399 -84 5
CAT funds › CATERPILLAR INC NEW 0.2% +0.2% 0.3 280 +280 1
HSBC funds › HSBC HLDGS PLC HOLD 0.2% +0.0% 0.3 3,130 +0 5
EQNR funds › EQUINOR ASA HOLD 0.2% -0.1% 0.3 9,260 +0 5
XLK funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.3 1,422 +1,422 1
CB funds › CHUBB LIMITED HOLD 0.2% -0.0% 0.3 785 +0 5
MRK funds › MERCK & CO INC HOLD 0.2% -0.0% 0.3 2,041 +0 3
RY funds › ROYAL BK CDA HOLD 0.2% +0.0% 0.3 1,250 +0 3
WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD 0.2% -0.0% 0.3 970 +0 5
HLN funds › HALEON PLC HOLD 0.2% -0.0% 0.2 26,580 +0 5
META funds › META PLATFORMS INC TRIM 0.2% -0.1% 0.2 429 -105 5
QEFA funds › SPDR INDEX SHS FDS HOLD 0.2% -0.0% 0.2 2,500 +0 5
CUSIP:464286582 funds › ISHARES INC HOLD 0.1% -0.0% 0.2 2,140 +0 2
PNR funds › PENTAIR PLC HOLD 0.1% -0.0% 0.2 2,929 +0 5
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.2 892 +892 1
AZN funds › ASTRAZENECA PLC HOLD 0.1% -0.0% 0.2 1,170 +0 2
SNN funds › SMITH & NEPHEW PLC HOLD 0.1% -0.0% 0.2 7,570 +0 5
NTR funds › NUTRIEN LTD HOLD 0.1% -0.0% 0.2 3,435 +0 5
PGR funds › PROGRESSIVE CORP TRIM 0.1% -0.0% 0.2 987 -285 5
IBB funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,115 +1,115 1
PG funds › PROCTER & GAMBLE CO HOLD 0.1% -0.0% 0.2 1,446 +0 5
SBUX funds › STARBUCKS CORP NEW 0.1% +0.1% 0.2 2,059 +2,059 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 504 +504 1
SPY funds › STATE STR SPDR S&P 500 ETF T NEW 0.1% +0.1% 0.2 280 +280 1
INFY funds › INFOSYS LTD TRIM 0.1% -0.1% 0.1 11,960 -1,990 5
HD funds › HOME DEPOT INC EXIT 0.0% -0.2% 0.0 0 -731 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.2% 0.0 0 -1,570 0
SYK funds › STRYKER CORPORATION EXIT 0.0% -0.2% 0.0 0 -970 0
RC funds › READY CAPITAL CORP EXIT 0.0% -0.0% 0.0 0 -10,400 0
SNPS funds › SYNOPSYS INC EXIT 0.0% -0.2% 0.0 0 -570 0
ORCL funds › ORACLE CORP EXIT 0.0% -0.2% 0.0 0 -2,191 0
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT 0.0% -0.1% 0.0 0 -1,080 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.2% 0.0 0 -2,231 0
ICSH funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -8,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 100 0.09 58% 0.082 0.397 in
2026Q1 145 98 0.05 59% 0.078 0.477 in
2025Q4 145 102 0.10 57% 0.083 0.322 in
2025Q3 145 114 0.26 54% 0.081 0.095 in
2025Q2 134 149 0.14 32% 0.017 0.124 entered
2025Q1 123 149 0.00 35% 0.019 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status