Titelia

Holdings of Seed Wealth Management, Inc.

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Net assets
-
Positions
84 in 5 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM Ultra Short Bond ETF 169,9598.4M $
2Janus Henderson Mortgage-Backed Securities ETF 171,0797.7M $
3SCHWAB STRATEGIC TRUST 221,8605.9M $
4Alpha Architect 1-3 Month Box 47,6055.5M $
5AMERICAN CENTURY INVEST 49,3855.5M $
6Vanguard Intermediate-Term Tax-Exempt Bond ETF 49,8855M $
7Schwab US Broad Market ETF 192,2684.8M $
8Avantis International Small Cap Value ETF 27,4862.7M $
9VANGUARD SCOTTSDALE FUNDS 56,6902.7M $
10State Street SPDR Portfolio Mortgage Backed Bond ETF 118,5602.7M $
11Vanguard Total Stock Market ETF 7,1652.3M $
12Invesco Variable Rate Preferred ETF 89,9252.2M $
13Alpha Architect US Quantitativ 30,9402.1M $
14Avantis International Equity ETF 21,8651.9M $
15Avantis US Equity ETF 16,2251.8M $
16VANGUARD MALVERN FUNDS 34,2281.7M $
17VANGUARD STAR FUNDS 20,6391.6M $
18SCHWAB STRATEGIC TRUST 44,9301.4M $
19BLACKROCK MUNICIPAL 2020 TERM TRUST 59,1701.3M $
20Microsoft Corp 3,4371.3M $
21SPDR SERIES TRUST 13,5651.2M $
22Ridgepost Capital Inc 166,8931.2M $
23Taiwan Semiconductor Manufacturing Co Ltd 3,3121.1M $
24Vanguard US Multifactor ETF 6,6501M $
25Apple Inc 4,0061M $
26Alphabet Inc 3,275939.5K $
27Avantis Emerging Markets Equity ETF 11,580933.1K $
28Broadcom Inc 3,011931.9K $
29NVIDIA Corp 5,280920.8K $
30VanEck Emerging Markets High Y 45,510897.9K $
31Amazon.com Inc 4,295894.5K $
32ISHARES TRUST 9,420894.4K $
33Vanguard Emerging Markets Government Bond ETF 13,290873K $
34Schwab International Equity ETF 33,470828.4K $
35Dell Technologies Inc 4,465732.8K $
36SHELL PLC 6,927644.2K $
37DIMENSIONAL ETF TRUST 16,070626.1K $
38Palantir Technologies Inc 4,200614.4K $
39Schwab Fundamental International Equity Etf 11,530564.2K $
40ICICI Bank Ltd 21,030544.7K $
41Novo Nordisk A/S 14,644538.2K $
42SONY GROUP CORP 25,125520.1K $
43Walmart Inc 4,085507.7K $
44ISHARES TRUST 9,900475.4K $
45Avantis Emerging Markets Value ETF 7,880472.6K $
46Vanguard US Momentum Factor ETF 2,330459.2K $
47Exxon Mobil Corp 2,676454K $
48McDonald's Corp 1,408437.6K $
49DIMENSIONAL ETF TRUST 11,000427.5K $
50McKesson Corp 483418K $
51Deere & Co 726409K $
52iShares Ultra Short Duration B 8,000405K $
53Equinor ASA 9,260390.8K $
54VANGUARD INDEX FUNDS 1,700369.3K $
55Johnson & Johnson 1,493364.9K $
56SPDR SERIES TRUST 3,580338.6K $
57GSK PLC 6,080335.6K $
58iShares Emerging Markets Equity Factor ETF 5,500332.4K $
59Alpha Architect International 8,320331.4K $
60Oracle Corp 2,191322.3K $
61ISHARES TRUST 3,895321.6K $
62Stryker Corp 970318.7K $
63CISCO SYSTEMS INC 4,100318.1K $
64RTX Corp 1,610310.6K $
65NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 17,030309.1K $
66Meta Platforms Inc 534305.5K $
67VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,550300K $
68Salesforce Inc 1,570293.1K $
69Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,800288.5K $
70Corning Inc 1,998271.7K $
71Haleon PLC 26,580266.1K $
72Hayward Holdings Inc 19,860265.7K $
73HSBC Holdings PLC 3,130258.2K $
74Progressive Corp/The 1,272252.2K $
75Merck & Co Inc 2,041245.5K $
76Smith & Nephew PLC 7,570240.6K $
77Home Depot Inc/The 731240.4K $
78Abbott Laboratories 2,231229.1K $
79Synopsys Inc 570226K $
80Take-Two Interactive Software Inc 1,080213.3K $
81Procter & Gamble Co/The 1,446208.9K $
82iShares MSCI Japan Small-Cap E 2,140207.8K $
83Infosys Ltd 13,950188.5K $
84Ready Capital Corp 10,40016.8K $

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Sector breakdown

  • Technology 8.0 %
  • Health care 2.4 %
  • Communication 2.0 %
  • Consumer discretionary 1.6 %
  • Funds 1.4 %
  • Energy 1.1 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Industrials 0.7 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • United Kingdom 1.5 %
  • Taiwan 1.1 %
  • India 0.7 %
  • Denmark 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7696.4M $96.13 %
2United Kingdom41.5M $1.48 %
3Taiwan11.1M $1.12 %
4India2733.1K $0.73 %
5Denmark1538.2K $0.54 %
Cite this page

Titelia. "Holdings of Seed Wealth Management, Inc.". https://titelia.com/en/funds/US13F1963728