Seed Wealth Management, Inc.
CIK 1963728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.0M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#7.227 dari 9.443 berdasarkan nilai 13F · top 76.5%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,51%
- Bobot 25 kepemilikan teratas
- 77,02%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,13% Perkiraan pembelian $9.306.143 · penjualan $9.362.446
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 10
- Menurun
- 26
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,2%
Healthcare
1,8%
Industrials
1,6%
Financial Services
1,2%
Financials
1,2%
Communication Services
0,9%
Retail
0,9%
Energy
0,8%
Consumer products
0,4%
Consumer Discretionary
0,4%
Communications
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
85,3%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAUS Alpha Architect US Equity ETF | $40.772.976 | 25,81% | 682.464 | $4.945.344 | Turun ×1 | ||
| JMBS | $7.689.564 | 4,87% | 170.917 | $-39.800 | Turun ×2 | ||
| BOXX | $6.994.371 | 4,43% | 59.735 | $1.458.386 | Naik ×3 | ||
| AVUV | $6.498.125 | 4,11% | 52.085 | $1.042.564 | Naik ×1 | ||
| PULS | $6.181.808 | 3,91% | 124.759 | $-2.231.163 | Turun ×1 | ||
| SCHB | $5.568.081 | 3,52% | 192.268 | $742.154 | |||
| VTEI | $4.981.355 | 3,15% | 49.335 | $-4.152 | Turun ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $4.849.724 | 3,07% | 91.183 | $595.511 | Turun ×2 | ||
| SCHP | $4.228.473 | 2,68% | 159.565 | $-1.675.222 | Turun ×1 | ||
| SPMB | $3.092.389 | 1,96% | 138.610 | $437.831 | Naik ×1 | ||
| VTI | $2.928.867 | 1,85% | 7.915 | $630.263 | Naik ×1 | ||
| AVDV | $2.873.240 | 1,82% | 27.882 | $128.488 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2.627.022 | 1,66% | 30.729 | $1.035.549 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.605.913 | 1,65% | 55.670 | $-55.683 | Turun ×3 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $2.435.906 | 1,54% | 30.940 | $322.395 | |||
| AVUS | $2.288.790 | 1,45% | 17.870 | $484.894 | Naik ×1 | ||
| VRP | $2.168.817 | 1,37% | 89.215 | $12.415 | Turun ×1 | ||
| VTP | $2.138.263 | 1,35% | 27.895 | Naik ×1 | |||
| AVDE | $1.950.358 | 1,23% | 21.865 | $95.331 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.581.712 | 1,00% | 3.312 | $462.422 | |||
| SCHV | $1.564.013 | 0,99% | 44.930 | $193.648 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.551.099 | 0,98% | 3.595 | $818.259 | Turun ×4 | ||
| FNDC | $1.454.226 | 0,92% | 29.947 | $49.889 | Turun ×5 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1.346.118 | 0,85% | 59.170 | $2.959 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $1.313.448 | 0,83% | 166.893 | $101.805 | |||
| BIL | $1.189.029 | 0,75% | 12.975 | $-54.068 | Turun ×5 | ||
| VFMF | $1.176.851 | 0,74% | 6.650 | $145.602 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.157.156 | 0,73% | 3.275 | $217.689 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.091.641 | 0,69% | 16.235 | $218.621 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.085.389 | 0,69% | 3.751 | $68.706 | Turun ×2 | ||
| AVEM | $1.069.109 | 0,68% | 11.080 | $135.993 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.056.475 | 0,67% | 5.280 | $135.643 | |||
| MSFT Microsoft Corporation - Common Stock | $1.054.528 | 0,67% | 2.827 | $-217.746 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.023.670 | 0,65% | 4.295 | $129.150 | |||
| VOO | $932.688 | 0,59% | 1.358 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $925.865 | 0,59% | 2.451 | $-6.070 | Turun ×1 | ||
| MBB iShares MBS ETF | $890.378 | 0,56% | 9.420 | $-4.051 | |||
| SCHF | $859.808 | 0,54% | 31.040 | $31.425 | Turun ×2 | ||
| HYEM | $770.816 | 0,49% | 38.330 | $-127.096 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $706.648 | 0,45% | 14.068 | $-1.003.049 | Turun ×4 | ||
| DFAI | $662.888 | 0,42% | 16.070 | $36.801 | |||
| AVES | $636.976 | 0,40% | 9.710 | $164.334 | Naik ×3 | ||
| IBN ICICI Bank Limited Common Stock | $610.501 | 0,39% | 21.030 | $65.824 | |||
| FNDF | $608.323 | 0,39% | 11.530 | $44.160 | |||
| VFMO | $581.358 | 0,37% | 2.330 | $122.115 | |||
| UBS UBS Group AG Registered Ordinary Shares | $579.604 | 0,37% | 11.695 | $122.680 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $537.120 | 0,34% | 6.927 | $-107.091 | |||
| IMTM | $527.967 | 0,33% | 9.900 | $52.569 | |||
| GLW Corning Incorporated Common Stock | $510.349 | 0,32% | 1.998 | $238.681 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $490.014 | 0,31% | 4.200 | $-124.362 | |||
| DFAC | $487.960 | 0,31% | 11.000 | $60.500 | |||
| PFFV | $486.863 | 0,31% | 22.100 | $-161.438 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $481.586 | 0,30% | 4.100 | $163.467 | |||
| NVO Novo Nordisk A/S Common Stock | $476.236 | 0,30% | 9.934 | $-61.931 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $462.667 | 0,29% | 4.085 | $-45.017 | |||
| DE Deere & Company Common Stock | $460.524 | 0,29% | 726 | $51.568 | |||
| VBR | $413.083 | 0,26% | 1.700 | $43.758 | |||
| EMGF | $402.930 | 0,26% | 5.500 | $70.565 | |||
| FLDR | $400.880 | 0,25% | 8.000 | $-34.555 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $393.678 | 0,25% | 19.625 | $-126.410 | Turun ×1 | ||
| SLYV | $390.614 | 0,25% | 3.580 | $52.018 | |||
| MCD McDonald's Corporation Common Stock | $380.596 | 0,24% | 1.408 | $-56.996 | |||
| JNJ Johnson & Johnson Common Stock | $379.177 | 0,24% | 1.493 | $14.228 | |||
| XOM Exxon Mobil Corporation Common Stock | $365.863 | 0,23% | 2.676 | $-88.147 | |||
| IMOM Alpha Architect International Quantitative Momentum ETF | $360.048 | 0,23% | 8.320 | $28.676 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $353.505 | 0,22% | 6.745 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $344.862 | 0,22% | 4.200 | $23.252 | Naik ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $343.777 | 0,22% | 19.860 | $78.050 | |||
| TEL TE Connectivity plc Ordinary Shares | $339.310 | 0,21% | 1.683 | $-12.471 | |||
| VWO | $331.280 | 0,21% | 5.550 | $31.302 | |||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $320.505 | 0,20% | 17.030 | $11.410 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $318.714 | 0,20% | 6.080 | $-16.841 | |||
| DGS | $310.608 | 0,20% | 4.800 | $22.128 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307.882 | 0,19% | 530 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $305.465 | 0,19% | 1.610 | $-5.104 | |||
| MCK McKesson Corporation Common Stock | $301.484 | 0,19% | 399 | $-116.485 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $298.172 | 0,19% | 280 | ||||
| HSBC HSBC Holdings, plc. Common Stock | $297.632 | 0,19% | 3.130 | $39.438 | |||
| EQNR Equinor ASA | $290.764 | 0,18% | 9.260 | $-100.008 | |||
| XLK XLK | $270.919 | 0,17% | 1.422 | ||||
| CB Chubb Limited Common Stock | $267.481 | 0,17% | 785 | $11.626 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $262.269 | 0,17% | 2.041 | $16.757 | |||
| RY Royal Bank Of Canada Common Stock | $258.713 | 0,16% | 1.250 | $56.488 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $253.529 | 0,16% | 970 | $-28.450 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $247.991 | 0,16% | 26.580 | $-18.075 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $241.651 | 0,15% | 429 | $-63.866 | Turun ×1 | ||
| QEFA | $240.038 | 0,15% | 2.500 | $6.863 | |||
| SCJ | $225.363 | 0,14% | 2.140 | $17.612 | |||
| PNR Pentair plc. Ordinary Share | $224.537 | 0,14% | 2.929 | $-30.608 | |||
| ABBV AbbVie Inc. Common Stock | $224.463 | 0,14% | 892 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $221.855 | 0,14% | 1.170 | $-8.892 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $218.092 | 0,14% | 7.570 | $-22.483 | |||
| NTR Nutrien Ltd. Common Shares | $216.233 | 0,14% | 3.435 | $-42.972 | |||
| PGR Progressive Corporation (The) Common Stock | $215.610 | 0,14% | 987 | $-36.551 | Turun ×1 | ||
| IBB IBB | $212.062 | 0,13% | 1.115 | ||||
| PG Procter & Gamble Company (The) Common Stock | $212.041 | 0,13% | 1.446 | $3.181 | |||
| SBUX Starbucks Corporation - Common Stock | $210.409 | 0,13% | 2.059 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $209.478 | 0,13% | 504 | ||||
| SPY SPY | $209.096 | 0,13% | 280 | Naik ×1 | |||
| INFY Infosys Limited American Depositary Shares | $125.460 | 0,08% | 11.960 | $-63.005 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BOXX | $6.994.371 | 4,43% | naik ×3 |
| AVDV | $2.873.240 | 1,82% | naik ×3 |
| VWOB | $1.091.641 | 0,69% | naik ×3 |
| AVES | $636.976 | 0,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTP | $2.138.263 | 27.895 | 1,35% |
| VOO | $932.688 | 1.358 | 0,59% |
| IGSB | $353.505 | 6.745 | 0,22% |
| AMD | $307.882 | 530 | 0,19% |
| CAT | $298.172 | 280 | 0,19% |
| XLK | $270.919 | 1.422 | 0,17% |
| ABBV | $224.463 | 892 | 0,14% |
| IBB | $212.062 | 1.115 | 0,13% |
| SBUX | $210.409 | 2.059 | 0,13% |
| UNH | $209.478 | 504 | 0,13% |
| SPY | $209.096 | 280 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAUS | Dipangkas | -1K | +$4.9M |
| PULS | Dipangkas | -45K | -$2.2M |
| SCHP | Dipangkas | -62K | -$1.7M |
| BOXX | Beli lebih banyak | +12K | +$1.5M |
| AVUV | Beli lebih banyak | +3K | +$1.0M |
| VXUS | Beli lebih banyak | +10K | +$1.0M |
| VTIP | Dipangkas | -20K | -$1.0M |
| DELL | Dipangkas | -870 | +$818K |
| SCHB | Hanya pergerakan harga | +0 | +$742K |
| VTI | Beli lebih banyak | +750 | +$630K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLOT | 31 Des. 2025 | 55.892 | $2.855.243 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 27.130 | $1.438.704 | |
| LONZ | 30 Juni 2025 | 23.770 | $1.197.651 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 18.104 | $918.054 | Tidak lagi dilacak |
| CLIP | 30 Juni 2025 | 8.770 | $880.859 | Tidak lagi dilacak |
| FLBL | 30 Juni 2025 | 28.254 | $680.069 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 1.674 | $594.354 | 7,7% |
| JPST | 31 Maret 2025 | 11.500 | $579.255 | Tidak lagi dilacak |
| SLQD | 31 Des. 2025 | 10.085 | $512.621 | |
| COF | 30 Sep. 2025 | 2.286 | $486.369 | 0,5% |
| IGIB | 30 Juni 2025 | 8.580 | $450.622 | |
| HCA | 30 Sep. 2025 | 1.155 | $442.481 | -3,7% |
| ICSH | 30 Juni 2026 | 8.000 | $404.960 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 400 | $395.976 | 1,3% |
| DIS | 30 Sep. 2025 | 2.996 | $371.534 | -5,7% |
| GOOGL | 30 Sep. 2025 | 2.100 | $370.083 | 41,1% |
| KR | 30 Sep. 2025 | 5.145 | $369.051 | -17,3% |
| PYPL | 30 Sep. 2025 | 4.865 | $361.567 | -8,0% |
| TAX | 31 Des. 2025 | 12.858 | $356.028 | |
| AFL | 30 Sep. 2025 | 3.185 | $335.890 | 3,8% |
| UNH | 30 Juni 2025 | 627 | $328.391 | 25,8% |
| ORCL | 30 Juni 2026 | 2.191 | $322.318 | -2,7% |
| SYK | 30 Juni 2026 | 970 | $318.732 | 8,0% |
| LHX | 30 Sep. 2025 | 1.245 | $312.296 | -10,1% |
| RSG | 30 Sep. 2025 | 1.262 | $311.222 | -3,7% |
| EA | 30 Sep. 2025 | 1.930 | $308.221 | Tidak lagi dilacak |
| TSEC | 31 Maret 2025 | 11.860 | $308.064 | Tidak lagi dilacak |
| JPM | 31 Des. 2025 | 975 | $307.468 | 10,2% |
| SCHW | 30 Sep. 2025 | 3.357 | $306.293 | 16,3% |
| MRK | 30 Sep. 2025 | 3.747 | $296.613 | 79,2% |
| CRM | 30 Juni 2026 | 1.570 | $293.072 | 31,3% |
| IJH | 30 Sep. 2025 | 4.550 | $282.191 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.350 | $280.287 | 44,8% |
| VTV | 30 Sep. 2025 | 1.575 | $278.366 | Tidak lagi dilacak |
| CEG | 30 Sep. 2025 | 816 | $263.372 | -16,3% |
| AON | 30 Sep. 2025 | 737 | $262.932 | -1,7% |
| IRM | 30 Sep. 2025 | 2.530 | $259.502 | 19,2% |
| QCOM | 31 Maret 2026 | 1.510 | $258.286 | 25,8% |
| FDX | 30 Sep. 2025 | 1.105 | $251.178 | 38,0% |
| DFUS | 30 Juni 2025 | 4.150 | $250.992 | Tidak lagi dilacak |
| EBAY | 30 Sep. 2025 | 3.365 | $250.558 | 14,6% |
| CAT | 31 Des. 2025 | 525 | $250.504 | 41,1% |
| DFS | 30 Juni 2025 | 1.453 | $248.027 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 489 | $245.840 | Tidak lagi dilacak |
| EW | 30 Sep. 2025 | 3.120 | $244.015 | 18,0% |
| SRE | 30 Juni 2025 | 3.410 | $243.338 | 14,4% |
| SBUX | 30 Sep. 2025 | 2.645 | $242.361 | 24,5% |
| ADBE | 30 Sep. 2025 | 625 | $241.800 | -22,4% |
| HD | 30 Juni 2026 | 731 | $240.445 | -4,2% |
| FISV | 30 Sep. 2025 | 1.350 | $232.754 | -60,2% |
| WM | 30 Sep. 2025 | 1.012 | $231.566 | 2,1% |
| ABT | 30 Juni 2026 | 2.231 | $229.057 | 26,6% |
| ICLO | 31 Maret 2025 | 8.860 | $227.170 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 570 | $225.994 | -10,9% |
| KMB | 30 Sep. 2025 | 1.752 | $225.868 | -12,2% |
| CMCSA | 31 Maret 2025 | 5.930 | $222.553 | -27,8% |
| TSN | 30 Juni 2025 | 3.480 | $222.059 | 5,1% |
| BBY | 30 Sep. 2025 | 3.305 | $221.865 | 15,9% |
| NFLX | 31 Des. 2025 | 185 | $221.800 | -13,9% |
| LMT | 30 Sep. 2025 | 476 | $220.455 | 16,8% |
| IBM | 31 Maret 2026 | 744 | $220.380 | -2,6% |
| EXPE | 31 Maret 2026 | 775 | $219.565 | 41,2% |
| BLK | 31 Des. 2025 | 187 | $218.018 | 7,7% |
| CI | 30 Sep. 2025 | 653 | $215.869 | -3,4% |
| TTWO | 30 Juni 2026 | 1.080 | $213.300 | -6,2% |
| IBB | 31 Des. 2025 | 1.475 | $212.946 | 26,4% |
| EXPE | 30 Sep. 2025 | 1.250 | $210.850 | 52,5% |
| AZO | 31 Des. 2025 | 49 | $210.222 | -11,4% |
| TMO | 31 Maret 2025 | 400 | $208.092 | 24,5% |
| EFX | 30 Sep. 2025 | 800 | $207.496 | -24,5% |
| IP | 30 Juni 2025 | 3.855 | $205.664 | -12,2% |
| SNY | 30 Sep. 2025 | 4.247 | $205.173 | -3,7% |
| GLW | 30 Sep. 2025 | 3.900 | $205.101 | 83,4% |
| WFC | 31 Des. 2025 | 2.443 | $204.772 | -8,6% |
| XLK | 31 Maret 2026 | 1.422 | $204.725 | Tidak lagi dilacak |
| EFX | 31 Maret 2025 | 800 | $203.880 | -20,5% |
| ABBV | 31 Maret 2026 | 892 | $203.813 | 22,0% |
| TJX | 30 Sep. 2025 | 1.643 | $202.894 | -1,9% |
| EMD | 31 Des. 2025 | 19.650 | $202.788 | 0,0% |
| LEN | 31 Des. 2025 | 1.590 | $200.404 | -16,5% |
| KEY | 31 Des. 2025 | 10.680 | $199.609 | 6,1% |
| AES | 31 Des. 2025 | 12.450 | $163.842 | 2,7% |
| NEA | 30 Juni 2025 | 14.500 | $162.400 | 3,3% |
| VTRS | 31 Maret 2025 | 10.975 | $136.639 | 85,8% |
| JOF | 31 Des. 2025 | 10.400 | $109.616 | 10,7% |
| MVF | 31 Maret 2026 | 12.064 | $83.604 | Tidak lagi dilacak |
| RC | 30 Juni 2026 | 10.400 | $16.848 | 0,6% |