Q2 2026 13F · SEC CIK 2149814

SeedSafe Financial LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.9M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $125.2M

SeedSafe Financial LLC is a wealth manager that reported 39 positions worth $138.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (SPLG, 10.9%), Dimensional ETF Trust (DFIV, 9.0%), Dimensional US Small Cap (DFSV, 8.1%).

SeedSafe Financial LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SeedSafe Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.9%	10.2%	172,714	+6.5%	$15.2M
DFIVDimensional ETF Trust	9.0%	9.8%	231,864	+2.6%	$12.5M
DFSVDimensional US Small Cap	8.1%	8.1%	291,331	+3.5%	$11.3M
DFCFDimensional ETF Trust	7.6%	8.1%	250,299	+7.3%	$10.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.4%	6.3%	146,629	+7.7%	$8.9M
DFASDimensional ETF Trust	5.7%	5.1%	96,633	+10.4%	$8.0M
SPTSSpdr Series Trust	5.1%	5.5%	243,624	+6.6%	$7.1M
DIHPDimensional International High Profitabi	4.9%	5.2%	200,796	+2.4%	$6.9M
DFAIDimensional ETF Trust	4.7%	5.1%	158,679	+0.5%	$6.5M
SPSMSpdr Series Trust	3.8%	3.6%	92,228	+1.7%	$5.3M
DFAEDimensional ETF Trust	3.5%	3.4%	121,059	+0.4%	$4.9M
DMXFIshares Tr	3.5%	3.1%	56,700	+11.9%	$4.8M
AVSCAmerican Centy ETF Tr	3.1%	3.0%	58,089	+0.0%	$4.3M
BIVVanguard Bd Index Fds	3.1%	3.5%	55,308	+0.0%	$4.2M
DFSDDimensional Short-Duration Fixed Income	2.7%	3.3%	79,477	-5.4%	$3.8M
FRDMEa Series Trust	2.7%	2.3%	51,754	+1.1%	$3.8M
DFSUDimensional ETF Trust	1.9%	1.9%	57,183	+1.4%	$2.7M
USRTIshares Tr	1.6%	1.6%	34,255	+4.2%	$2.3M
VNQIVanguard Intl Equity Index F	1.4%	1.6%	44,298	+2.4%	$2.0M
STIPIshares Tr	1.3%	1.5%	18,325	+5.6%	$1.9M
AVLVAmerican Centy ETF Tr	1.2%	1.2%	17,693	+0.0%	$1.6M
EFVIshares Tr	0.9%	1.0%	17,148	+0.0%	$1.3M
VTIVanguard Index Fds	0.8%	0.7%	2,820	+0.0%	$1.0M
SPDWSpdr Index Shs Fds	0.7%	0.8%	20,425	+1.0%	$1.0M
DFSEDimensional ETF Trust	0.7%	0.7%	20,711	+0.0%	$1.0M
AVREAvantis Real Estate ETF	0.6%	0.7%	17,944	+0.0%	$850K
DFIPDimensional ETF Trust	0.6%	0.7%	19,613	-1.5%	$809K
REETIshares Tr	0.5%	0.6%	26,844	-2.1%	$741K
ETPCEnergy Transfer L P	0.3%	New	24,124	—	$461K
VBRVanguard Index Fds	0.3%	0.3%	1,893	+0.0%	$460K
EPDEnterprise Prods Partners L	0.3%	New	12,461	—	$458K
GRPMInvesco Exchange Traded Fd T	0.3%	0.3%	3,264	-1.4%	$425K
OKEOneok Inc New	0.3%	New	4,250	—	$369K
ABBVAbbvie Inc	0.2%	New	1,256	—	$316K
JNJJohnson & Johnson	0.2%	New	1,219	—	$310K
MAMastercard Incorporated	0.2%	0.2%	490	+0.2%	$252K
IEFAIshares Tr	0.2%	0.2%	2,549	+0.0%	$246K
CVXChevron Corporation	0.2%	New	1,452	—	$241K
SCHFSchwab Strategic Tr	0.1%	0.2%	7,364	-10.9%	$204K

What SeedSafe Financial LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$138.9M	39
Q1 2026	$121.5M	34

Questions about SeedSafe Financial LLC's portfolio

What stocks does SeedSafe Financial LLC own?

SeedSafe Financial LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 39 positions worth $138.9M. The largest are Spdr Series Trust (SPLG) at 10.9%, Dimensional ETF Trust (DFIV) at 9.0%, Dimensional US Small Cap (DFSV) at 8.1%, Dimensional ETF Trust (DFCF) at 7.6% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.4%.

What did SeedSafe Financial LLC buy last quarter?

In Q2 2026, SeedSafe Financial LLC added a new position in Energy Transfer L P (ETPC), a new position in Enterprise Prods Partners L (EPD), a new position in Oneok Inc New (OKE), a new position in Abbvie Inc (ABBV), a new position in Johnson & Johnson (JNJ), Ishares Tr (DMXF) (+11.9% shares), Dimensional ETF Trust (DFAS) (+10.4% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (+7.7% shares), compared with its Q1 2026 filing.

What did SeedSafe Financial LLC sell last quarter?

In Q2 2026, SeedSafe Financial LLC sold all of Schwab Strategic Tr (FNDX), Schwab Strategic Tr (SCHF) (-10.9% shares) and Dimensional Short-Duration Fixed Income (DFSD) (-5.4% shares), compared with its Q1 2026 filing.

When is SeedSafe Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SeedSafe Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SeedSafe Financial LLC manage?

SeedSafe Financial LLC reported $125.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.9M.