Seed Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1963728 · latest 13F-HR filed 2026-07-27
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 and exited 9; 45 existing positions rose in reported value and 25 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SEED, JONATHAN, HALLECK Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Jun 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- ISHARES TR$405.0K
- ORACLE CORP$322.3K
- STRYKER CORPORATION$318.7K
- SALESFORCE INC$293.1K
- HOME DEPOT INC$240.4K
Seed Wealth Management, Inc. Holdings (2026-06-30)
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 |
| 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 |
EVANSTON, IL 60202