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Seed Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1963728 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Seed Wealth Management, Inc. manages $158.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAUS (25.81%), JMBS (4.87%), BOXX (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 45, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1220 SHERMAN AVENUE
EVANSTON, IL 60202
Phone
(312) 771-6900
Filing Manager
Seed Wealth Management, Inc.
EVANSTON, IL
Signatory
Jonathan Seed
President & COO
Loading holdings…
AUM

$158.0M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+11 / −9 / ↑45 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$4.9M +13.8%
  • EA SERIES TRUST$1.5M +26.3%
  • AMERICAN CENTY ETF TR$1.0M +19.1%
  • VANGUARD STAR FDS$1.0M +65.1%
  • DELL TECHNOLOGIES INC$818.3K +111.7%
Show all 45 →

Top Trims

  • PGIM ETF TR-$2.2M -26.5%
  • SCHWAB STRATEGIC TR-$1.7M -28.4%
  • VANGUARD MALVERN FDS-$1.0M -58.7%
  • MICROSOFT CORP-$217.7K -17.1%
  • GLOBAL X FDS-$161.4K -24.9%
Show all 25 →

New Positions

  • VANGUARD MALVERN FDS$2.1M
  • VANGUARD INDEX FDS$932.7K
  • ISHARES TR$353.5K
  • ADVANCED MICRO DEVICES INC$307.9K
  • CATERPILLAR INC$298.2K
Show all 11 →

Exited Positions

  • ISHARES TR$405.0K
  • ORACLE CORP$322.3K
  • STRYKER CORPORATION$318.7K
  • SALESFORCE INC$293.1K
  • HOME DEPOT INC$240.4K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST AAUS 02072Q853 $40.8M 25.81% 682,464 SH
2 JANUS DETROIT STR TR JMBS 47103U852 $7.7M 4.87% 170,917 SH
3 EA SERIES TRUST BOXX 02072L565 $7.0M 4.43% 59,735 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $6.5M 4.11% 52,085 SH
5 PGIM ETF TR PULS 69344A107 $6.2M 3.91% 124,759 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $5.6M 3.52% 192,268 SH
7 VANGUARD MUN BD FDS VTEI 922907738 $5.0M 3.15% 49,335 SH
8 EA SERIES TRUST AAEQ 02072Q358 $4.8M 3.07% 91,183 SH
9 SCHWAB STRATEGIC TR SCHP 808524870 $4.2M 2.68% 159,565 SH
10 SPDR SERIES TRUST SPMB 78464A383 $3.1M 1.96% 138,610 SH
11 VANGUARD INDEX FDS VTI 922908769 $2.9M 1.85% 7,915 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $2.9M 1.82% 27,882 SH
13 VANGUARD STAR FDS VXUS 921909768 $2.6M 1.66% 30,729 SH
14 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.6M 1.65% 55,670 SH
15 EA SERIES TRUST QMOM 02072L409 $2.4M 1.54% 30,940 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $2.3M 1.45% 17,870 SH
17 INVESCO EXCH TRADED FD TR II VRP 46138G870 $2.2M 1.37% 89,215 SH
18 VANGUARD MALVERN FDS VTP 922020698 $2.1M 1.35% 27,895 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $2.0M 1.23% 21,865 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.6M 1.00% 3,312 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $1.6M 0.99% 44,930 SH
22 DELL TECHNOLOGIES INC DELL 24703L202 $1.6M 0.98% 3,595 SH
23 SCHWAB STRATEGIC TR FNDC 808524748 $1.5M 0.92% 29,947 SH
24 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $1.3M 0.85% 59,170 SH
25 RIDGEPOST CAP INC RPC 69376K106 $1.3M 0.83% 166,893 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.2M 0.75% 12,975 SH
27 VANGUARD WELLINGTON FD VFMF 921935607 $1.2M 0.74% 6,650 SH
28 ALPHABET INC GOOG 02079K107 $1.2M 0.73% 3,275 SH
29 VANGUARD WHITEHALL FDS VWOB 921946885 $1.1M 0.69% 16,235 SH
30 APPLE INC AAPL 037833100 $1.1M 0.69% 3,751 SH
31 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.68% 11,080 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.67% 5,280 SH
33 MICROSOFT CORP MSFT 594918104 $1.1M 0.67% 2,827 SH
34 AMAZON COM INC AMZN 023135106 $1.0M 0.65% 4,295 SH
35 VANGUARD INDEX FDS VOO 922908363 $932.7K 0.59% 1,358 SH
36 BROADCOM INC AVGO 11135F101 $925.9K 0.59% 2,451 SH
37 ISHARES TR MBB 464288588 $890.4K 0.56% 9,420 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $859.8K 0.54% 31,040 SH
39 VANECK ETF TRUST HYEM 92189F353 $770.8K 0.49% 38,330 SH
40 VANGUARD MALVERN FDS VTIP 922020805 $706.6K 0.45% 14,068 SH
41 DIMENSIONAL ETF TRUST DFAI 25434V203 $662.9K 0.42% 16,070 SH
42 AMERICAN CENTY ETF TR AVES 025072372 $637.0K 0.40% 9,710 SH
43 ICICI BANK LIMITED IBN 45104G104 $610.5K 0.39% 21,030 SH
44 SCHWAB STRATEGIC TR FNDF 808524755 $608.3K 0.39% 11,530 SH
45 VANGUARD WELLINGTON FD VFMO 921935508 $581.4K 0.37% 2,330 SH
46 UBS GROUP AG UBS H42097107 $579.6K 0.37% 11,695 SH
47 SHELL PLC SHEL 780259305 $537.1K 0.34% 6,927 SH
48 ISHARES TR IMTM 46434V449 $528.0K 0.33% 9,900 SH
49 CORNING INC GLW 219350105 $510.3K 0.32% 1,998 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $490.0K 0.31% 4,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $158.0M 100 0001963728-26-000004
2026-03-31 2026-04-08 $145.4M 98 0001963728-26-000002
2025-12-31 2026-01-21 $145.0M 102 0001963728-26-000001