Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- −4 vs. Q4 2025
- Portfolio value
- $145.4M
- +$387.7K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 683,953 | $35.8M | 24.6% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 169,959 | $8.41M | 5.8% | +69,845+69.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 171,079 | $7.73M | 5.3% | −573−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 221,860 | $5.90M | 4.1% | +7,295+3.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 47,605 | $5.54M | 3.8% | +11,049+30.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,385 | $5.46M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 49,885 | $4.99M | 3.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,268 | $4.83M | 3.3% | −7,075−3.5% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 91,454 | $4.25M | 2.9% | −167−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,486 | $2.74M | 1.9% | +235+0.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,690 | $2.66M | 1.8% | −3,280−5.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,560 | $2.65M | 1.8% | −4,550−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,165 | $2.30M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,925 | $2.16M | 1.5% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $2.11M | 1.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,865 | $1.86M | 1.3% | +1,000+4.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,225 | $1.80M | 1.2% | −85−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,228 | $1.71M | 1.2% | −7,815−18.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,639 | $1.59M | 1.1% | −605−2.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 30,292 | $1.40M | 1.0% | −45−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,930 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,170 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,437 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,565 | $1.24M | 0.9% | −146−1.1% | Reduced | – |
| RPCRidgepost Capital, Inc. | CL A COM | 166,893 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,312 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,650 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,006 | $1.02M | 0.7% | −280−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,275 | $939.5K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,580 | $933.1K | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,011 | $931.9K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,280 | $920.8K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,510 | $897.9K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,295 | $894.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 9,420 | $894.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,290 | $873.0K | 0.6% | +170+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,470 | $828.4K | 0.6% | −470−1.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 4,465 | $732.8K | 0.5% | −10.0% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 29,700 | $648.3K | 0.4% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,927 | $644.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,070 | $626.1K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $614.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,530 | $564.2K | 0.4% | −19−0.2% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 21,030 | $544.7K | 0.4% | −40.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,644 | $538.2K | 0.4% | +3,700+33.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 25,125 | $520.1K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,085 | $507.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $475.4K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,880 | $472.6K | 0.3% | +400+5.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,330 | $459.2K | 0.3% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 11,695 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $454.0K | 0.3% | −5−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,408 | $437.6K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $435.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,000 | $427.5K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 483 | $418.0K | 0.3% | −2−0.4% | Reduced | History |
| DEDeere & Co | Stock | 726 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 9,260 | $390.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $369.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,493 | $364.9K | 0.3% | −2−0.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,683 | $351.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $338.6K | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,080 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,500 | $332.4K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,320 | $331.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,191 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,895 | $321.6K | 0.2% | +330+9.3% | Added | – |
| SYKStryker Corp | Stock | 970 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,610 | $310.6K | 0.2% | −3−0.2% | Reduced | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 17,030 | $309.1K | 0.2% | −4,520−21.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 534 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,550 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,570 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,800 | $288.5K | 0.2% | −500−9.4% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 970 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,998 | $271.7K | 0.2% | +1,998 | New | History |
| HLNHaleon plc | ADR | 26,580 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 19,860 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 3,435 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,130 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 785 | $255.9K | 0.2% | −10−1.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,929 | $255.1K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,272 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,041 | $245.5K | 0.2% | −2−0.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,570 | $240.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 731 | $240.4K | 0.2% | −2−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,500 | $233.2K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,170 | $230.7K | 0.2% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ABTAbbott Laboratories | Stock | 2,231 | $229.1K | 0.2% | −10.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 570 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,080 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,446 | $208.9K | 0.1% | −4−0.3% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,140 | $207.8K | 0.1% | +2,140 | New | – |
| RYRoyal Bank of Canada | Stock | 1,250 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,950 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 10,400 | $16.8K | <0.1% | −8,700−45.5% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,510 | $258.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 744 | $220.4K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 775 | $219.6K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,422 | $204.7K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 892 | $203.8K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,064 | $83.6K | 0.1% | History |