Skip to main content
Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

The latest 13F from Seed Wealth Management, Inc. covers Q2 2026 (filed Jul 27, 2026): 100 long positions worth $158.0M. The top 10 holdings make up 57.5% of the portfolio, and the largest is Ea Series Trust at 25.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$5.37M
Added
10
Est. +$3.94M
Reduced
26
Est. −$7.10M
Sold out
9
Est. −$2.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072Q853
    25.8%$40.8M
  2. Janus Detroit STR Tr47103U852
    4.9%$7.69M
  3. Ea Series Trust02072L565
    4.4%$6.99M
  4. American Centy ETF Tr025072877
    4.1%$6.50M
  5. Pgim ETF Tr69344A107
    3.9%$6.18M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020698
    +$2.14MNew
  2. Ea Series Trust02072L565
    +$1.42MAdded
  3. Vanguard S&P 500 ETF922908363
    +$932.7KNew
  4. Vanguard Star FDS921909768
    +$862.6KAdded
  5. SPDR Series Trust78464A383
    +$447.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020698
    +1.35 pp0.0% → 1.4%
  2. Ea Series Trust02072L565
    +0.62 pp3.8% → 4.4%
  3. Vanguard S&P 500 ETF922908363
    +0.59 pp0.0% → 0.6%
  4. Vanguard Star FDS921909768
    +0.57 pp1.1% → 1.7%
  5. American Centy ETF Tr025072877
    +0.36 pp3.8% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pgim ETF Tr69344A107
    −$2.24MReduced
  2. Schwab US Tips ETF808524870
    −$1.65MReduced
  3. Vanguard Malvern FDS922020805
    −$1.01MReduced
  4. iShares Tr46434V878
    −$405.0KSold out
  5. DELLDell Technologies Inc.
    −$375.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pgim ETF Tr69344A107
    −1.87 pp5.8% → 3.9%
  2. Schwab US Tips ETF808524870
    −1.38 pp4.1% → 2.7%
  3. Vanguard Malvern FDS922020805
    −0.73 pp1.2% → 0.4%
  4. Janus Detroit STR Tr47103U852
    −0.45 pp5.3% → 4.9%
  5. iShares Tr46434V878
    −0.28 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.0M
+$12.6M (+8.7%) vs. prior quarter
Positions
100
+2 vs. prior quarter
Top 10 concentration
57.5%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.0M (Q2 2026)

Q4 2022: $87.3MQ1 2023: $88.3MQ2 2023: $94.3MQ3 2023: $89.0MQ4 2023: $99.1MQ1 2024: $104.6MQ2 2024: $114.8MQ3 2024: $125.0MQ4 2024: $123.8MQ1 2025: $122.8MQ2 2025: $134.2MQ3 2025: $144.8MQ4 2025: $145.0MQ1 2026: $145.4MQ2 2026: $158.0M
Q4 2022Q2 2026
13F filings of Seed Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026100$158.0MEa Series TrustJanus Detroit STR TrEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 8, 202698$145.4MEa Series TrustPgim ETF TrJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 21, 2026102$145.0MEa Series TrustJanus Detroit STR TrSchwab US Tips ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025114$144.8MEa Series TrustJanus Detroit STR TrSchwab US Tips ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025149$134.2MJanus Detroit STR TrSchwab US Tips ETFSchwab U.S. Broad Market ETFvs. Q1 2025SEC
Q1 2025Apr 18, 2025149$122.8MVanguard Mortgage-Backed Securities ETFJanus Detroit STR TrSchwab US Tips ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025148$123.8MVanguard Mortgage-Backed Securities ETFJanus Detroit STR TrSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024157$125.0MVanguard Mortgage-Backed Securities ETFJanus Detroit STR TrSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024149$114.8MVanguard Mortgage-Backed Securities ETFSchwab U.S. Broad Market ETFJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024152$104.6MAmerican Centy ETF TrSchwab U.S. Broad Market ETFJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Jan 24, 2024148$99.1MAmerican Centy ETF TrSchwab U.S. Broad Market ETFJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023136$89.0MSchwab U.S. Broad Market ETFAmerican Centy ETF TrInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Jul 27, 2023140$94.3MSchwab U.S. Broad Market ETFAmerican Centy ETF TrInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023Apr 25, 2023131$88.3MiShares TrInvesco Exch Traded FD Tr IISchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023131$87.3MiShares TrInvesco Exch Traded FD Tr IISsga Active ETF Tr–SEC