SeedSafe Financial LLC holds a focused book of 39 stocks worth $138.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Energy Transfer LP and trimmed Dimensional Short Duration. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SeedSafe Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 40 / 39 | $60.2B |
| MORGAN STANLEY | 40 / 39 | $58.6B |
| LPL Financial LLC | 40 / 39 | $25.9B |
| ENVESTNET ASSET MANAGEMENT INC | 40 / 39 | $23.5B |
| OSAIC HOLDINGS, INC. | 40 / 39 | $3.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 40 / 39 | $3.3B |
| Farther Finance Advisors, LLC | 40 / 39 | $950.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 / 39 | $16.0B |
Ranked by the share of each fund's own book sitting in the names it shares with SeedSafe Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $15.2M | 172.7K | 10.9% | ▲+6.5% Added · +11K sh | |
| 2 | Dimensional ETF Trust INTERNATNAL VAL | $12.5M | 231.9K | 9.0% | ▲+2.6% Added · +6K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $11.3M | 291.3K | 8.1% | ▲+3.5% Added · +10K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $10.6M | 250.3K | 7.6% | ▲+7.3% Added · +17K sh | |
| 5 | SPDR Series Trust ST STR P500VAL | $8.9M | 146.6K | 6.4% | ▲+7.7% Added · +10K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $8.0M | 96.6K | 5.7% | ▲+10% Added · +9K sh | |
| 7 | SPDR Series Trust ST SHO TREAS ETF | $7.1M | 243.6K | 5.1% | ▲+6.6% Added · +15K sh | |
| 8 | Dimensional ETF Trust INTL HIGH PROFIT | $6.9M | 200.8K | 4.9% | ▲+2.4% Added · +5K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $6.5M | 158.7K | 4.7% | ▲+0.5% Added · +815 sh | |
| 10 | SPDR Series Trust ST STR SP600 SML | $5.3M | 92.2K | 3.8% | ▲+1.7% Added · +2K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.9M | 121.1K | 3.5% | ▲+0.4% Added · +499 sh | |
| 12 | Ishares TR ESG EAFE ETF | $4.8M | 56.7K | 3.5% | ▲+12% Added · +6K sh | |
| 13 | American Centy ETF TR AVAN US SMAL ETF | $4.3M | 58.1K | 3.1% | —Held | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $4.2M | 55.3K | 3.1% | —Held | |
| 15 | Dimensional ETF Trust SHOR DUR FIX ETF | $3.8M | 79.5K | 2.7% | ▼−5.4% Reduced · −5K sh | |
| 16 | Ea Series Trust FREEDOM 100 EM | $3.8M | 51.8K | 2.7% | ▲+1.1% Added · +585 sh | |
| 17 | Dimensional ETF Trust US SUSTAINABILTY | $2.7M | 57.2K | 1.9% | ▲+1.4% Added · +771 sh | |
| 18 | Ishares TR CRE U S REIT ETF | $2.3M | 34.3K | 1.6% | ▲+4.2% Added · +1K sh | |
| 19 | Vanguard Intl Equity Index F GLB EX US ETF | $2.0M | 44.3K | 1.4% | ▲+2.4% Added · +1K sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $1.9M | 18.3K | 1.3% | ▲+5.5% Added · +964 sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $1.6M | 17.7K | 1.2% | —Held | |
| 22 | Ishares TR EAFE VALUE ETF | $1.3M | 17.1K | 0.9% | —Held | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.8% | —Held | |
| 24 | SPDR Index SHS FDS ST STR PO EX ETF | $1.0M | 20.4K | 0.7% | ▲+1.0% Added · +198 sh | |
| 25 | Dimensional ETF Trust EMER MARK SU ETF | $1.0M | 20.7K | 0.7% | —Held | |
| 26 | American Centy ETF TR REAL ESTATE ETF | $850K | 17.9K | 0.6% | —Held | |
| 27 | Dimensional ETF Trust INFLATION PROTE | $809K | 19.6K | 0.6% | ▼−1.5% Reduced · −302 sh | |
| 28 | Ishares TR GLOBAL REIT ETF | $741K | 26.8K | 0.5% | ▼−2.1% Reduced · −582 sh | |
| 29 | Energy Transfer L P COM UT LTD PTN | $461K | 24.1K | 0.3% | ▲New New position | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $460K | 1.9K | 0.3% | —Held | |
| 31 | Enterprise Prods Partners L COM | $458K | 12.5K | 0.3% | ▲New New position | |
| 32 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $425K | 3.3K | 0.3% | ▼−1.4% Reduced · −47 sh | |
| 33 | Oneok Inc New COM | $369K | 4.3K | 0.3% | ▲New New position | |
| 34 | Abbvie Inc COM | $316K | 1.3K | 0.2% | ▲New New position | |
| 35 | Johnson & Johnson COM | $310K | 1.2K | 0.2% | ▲New New position | |
| 36 | Mastercard Incorporated CL A | $252K | 490 | 0.2% | ▲+0.2% Added · +1 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $246K | 2.5K | 0.2% | —Held | |
| 38 | Chevron Corporation COM | $241K | 1.5K | 0.2% | ▲New New position | |
| 39 | Schwab Strategic TR INTL EQTY ETF | $204K | 7.4K | 0.1% | ▼−11% Reduced · −905 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2149814/holdings"
Use Arkolith to show SeedSafe Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.