Seed Wealth Management, Inc.
13F Reported Value
ⓘ$145.4M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seed Wealth Management, Inc. disclosed 98 positions worth $145.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $GLW and a full exit from $QCOM. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Seed Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1963728.
AI Fund Analysis
Concentrating
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$35.8M683,953 shPGIM ETF TR
—Quality
$8.4M169,959 shJANUS DETROIT STR TR
—Quality
$7.7M171,079 shSCHWAB STRATEGIC TR
—Quality
$5.9M221,860 shEA SERIES TRUST
—Quality
$5.5M47,605 shAMERICAN CENTY ETF TR
—Quality
$5.5M49,385 shVANGUARD MUN BD FDS
—Quality
$5.0M49,885 shSCHWAB STRATEGIC TR
—Quality
$4.8M192,268 shEA SERIES TRUST
—Quality
$4.3M91,454 shAMERICAN CENTY ETF TR
—Quality
$2.7M27,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $35.8M | 683,953 |
| PGIM ETF TR | — | $8.4M | 169,959 |
| JANUS DETROIT STR TR | — | $7.7M | 171,079 |
| SCHWAB STRATEGIC TR | — | $5.9M | 221,860 |
| EA SERIES TRUST | — | $5.5M | 47,605 |
| AMERICAN CENTY ETF TR | — | $5.5M | 49,385 |
| VANGUARD MUN BD FDS | — | $5.0M | 49,885 |
| SCHWAB STRATEGIC TR | — | $4.8M | 192,268 |
| EA SERIES TRUST | — | $4.3M | 91,454 |
| AMERICAN CENTY ETF TR | — | $2.7M | 27,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seed Wealth Management, Inc.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$119.6M
Technology
$11.2M
Financials
$5.9M
Healthcare
$2.5M
Consumer Discretionary
$2.1M
Energy
$1.5M
Industrials
$1.2M
Consumer Staples
$892,895
Full Holdings — Seed Wealth Management, Inc. (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $35.8M | 24.6% | +0% | — |
| 2 | — | PGIM ETF TR | $8.4M | 5.8% | +70% | — |
| 3 | — | JANUS DETROIT STR TR | $7.7M | 5.3% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $5.9M | 4.1% | +3% | — |
| 5 | — | EA SERIES TRUST | $5.5M | 3.8% | +30% | — |
| 6 | — | AMERICAN CENTY ETF TR | $5.5M | 3.8% | +0% | — |
| 7 | — | VANGUARD MUN BD FDS | $5.0M | 3.4% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR | $4.8M | 3.3% | -4% | — |
| 9 | — | EA SERIES TRUST | $4.3M | 2.9% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR | $2.7M | 1.9% | +1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 1.8% | -5% | — |
| 12 | — | SPDR SERIES TRUST | $2.7M | 1.8% | -4% | — |
| 13 | — | VANGUARD INDEX FDS | $2.3M | 1.6% | +0% | — |
| 14 |  $IVZ | Invesco Ltd. | $2.2M | 1.5% | +0% | — |
| 15 | — | EA SERIES TRUST | $2.1M | 1.4% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR | $1.9M | 1.3% | +5% | — |
| 17 | — | AMERICAN CENTY ETF TR | $1.8M | 1.2% | -1% | — |
| 18 | — | VANGUARD MALVERN FDS | $1.7M | 1.2% | -19% | — |
| 19 | — | VANGUARD STAR FDS | $1.6M | 1.1% | -3% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.4M | 1.0% | -0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.4M | 0.9% | +0% | — |
| 22 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.3M | 0.9% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.3M | 0.9% | +0% | 83.7 |
| 24 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -1% | — |
| 25 |  $RPC | Ridgepost Capital, Inc. | $1.2M | 0.8% | +0% | 53.3 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.8% | +0% | — |
| 27 | — | VANGUARD WELLINGTON FD | $1.0M | 0.7% | +0% | — |
| 28 |  $AAPL | Apple Inc. | $1.0M | 0.7% | -7% | 76.1 |
| 29 |  $GOOGL | Alphabet Inc. | $939,467 | 0.7% | +0% | 80.2 |
| 30 | — | AMERICAN CENTY ETF TR | $933,116 | 0.6% | +0% | — |
| 31 |  $AVGO | Broadcom Inc. | $931,935 | 0.6% | +0% | 86.4 |
| 32 |  $NVDA | NVIDIA CORP | $920,832 | 0.6% | +0% | 90.2 |
| 33 | — | VANECK ETF TRUST | $897,912 | 0.6% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $894,520 | 0.6% | +0% | 74.6 |
| 35 | — | ISHARES TR | $894,429 | 0.6% | +0% | — |
| 36 | $SNPS | SYNOPSYS INC | $873,020 | 0.6% | +1% | 63.1 |
| 37 | — | SCHWAB STRATEGIC TR | $828,383 | 0.6% | -1% | — |
| 38 |  $DELL | Dell Technologies Inc. | $732,840 | 0.5% | -0% | 76 |
| 39 | — | GLOBAL X FDS | $648,301 | 0.5% | +0% | — |
| 40 |  $SHEL | Shell plc | $644,211 | 0.4% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $626,087 | 0.4% | +0% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $614,376 | 0.4% | +0% | 85.8 |
| 43 | — | SCHWAB STRATEGIC TR | $564,163 | 0.4% | -0% | — |
| 44 |  $IBN | ICICI BANK LTD | $544,677 | 0.4% | -0% | — |
| 45 |  $NVO | NOVO NORDISK A S | $538,167 | 0.4% | +34% | — |
| 46 |  $SONY | Sony Group Corp | $520,088 | 0.4% | +0% | — |
| 47 |  $WMT | Walmart Inc. | $507,684 | 0.3% | +0% | 63.2 |
| 48 | — | ISHARES TR | $475,398 | 0.3% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR | $472,642 | 0.3% | +5% | — |
| 50 | — | VANGUARD WELLINGTON FD | $459,243 | 0.3% | +0% | — |
| 51 |  $UBS | UBS Group AG | $456,924 | 0.3% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $454,010 | 0.3% | -0% | 61.8 |
| 53 |  $MCD | MCDONALDS CORP | $437,592 | 0.3% | +0% | 73.9 |
| 54 | — | FIDELITY MERRIMACK STR TR | $435,435 | 0.3% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $427,460 | 0.3% | +0% | — |
| 56 |  $MCK | MCKESSON CORP | $417,969 | 0.3% | -0% | 63.7 |
| 57 |  $DE | DEERE & CO | $408,956 | 0.3% | +0% | 57.4 |
| 58 | — | ISHARES TR | $404,960 | 0.3% | +0% | — |
| 59 |  $EQNR | EQUINOR ASA | $390,772 | 0.3% | +0% | — |
| 60 | — | VANGUARD INDEX FDS | $369,325 | 0.3% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $364,949 | 0.3% | -0% | 72.8 |
| 62 |  $TEL | TE Connectivity plc | $351,781 | 0.2% | +0% | — |
| 63 | — | SPDR SERIES TRUST | $338,596 | 0.2% | +0% | — |
| 64 |  $GSK | GSK plc | $335,555 | 0.2% | +0% | — |
| 65 | — | ISHARES INC | $332,365 | 0.2% | +0% | — |
| 66 | — | EA SERIES TRUST | $331,372 | 0.2% | +0% | — |
| 67 |  $ORCL | ORACLE CORP | $322,318 | 0.2% | +0% | 67.2 |
| 68 | — | ISHARES TR | $321,610 | 0.2% | +9% | — |
| 69 |  $SYK | STRYKER CORP | $318,732 | 0.2% | +0% | 69.8 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $318,119 | 0.2% | +0% | 72.3 |
| 71 |  $RTX | RTX Corp | $310,569 | 0.2% | -0% | 70 |
| 72 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $309,095 | 0.2% | -21% | — |
| 73 |  $META | Meta Platforms, Inc. | $305,517 | 0.2% | +0% | 80.9 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $299,978 | 0.2% | +0% | — |
| 75 |  $CRM | Salesforce, Inc. | $293,072 | 0.2% | +0% | 75.2 |
| 76 |  $WT | WisdomTree, Inc. | $288,480 | 0.2% | -9% | 62.9 |
| 77 |  $WTW | WILLIS TOWERS WATSON PLC | $281,979 | 0.2% | +0% | — |
| 78 |  $GLW | CORNING INC /NY | $271,668 | 0.2% | NEW | 72.7 |
| 79 |  $HLN | Haleon plc | $266,066 | 0.2% | +0% | — |
| 80 |  $HAYW | Hayward Holdings, Inc. | $265,727 | 0.2% | +0% | 58.3 |
| 81 |  $NTR | Nutrien Ltd. | $259,205 | 0.2% | +0% | — |
| 82 |  $HSBC | HSBC HOLDINGS PLC | $258,194 | 0.2% | +0% | — |
| 83 |  $CB | Chubb Ltd | $255,855 | 0.2% | -1% | — |
| 84 |  $PNR | PENTAIR plc | $255,145 | 0.2% | +0% | — |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $252,161 | 0.2% | +0% | 83.6 |
| 86 |  $MRK | Merck & Co., Inc. | $245,512 | 0.2% | -0% | 70.9 |
| 87 |  $SNN | SMITH & NEPHEW PLC | $240,575 | 0.2% | +0% | — |
| 88 |  $HD | HOME DEPOT, INC. | $240,445 | 0.2% | -0% | 69.2 |
| 89 | — | SPDR INDEX SHS FDS | $233,175 | 0.2% | +0% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $230,747 | 0.2% | -50% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $229,057 | 0.2% | -0% | 67 |
| 92 | $SNPS | SYNOPSYS INC | $225,994 | 0.2% | +0% | 63.1 |
| 93 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $213,300 | 0.1% | +0% | 47.2 |
| 94 |  $PG | PROCTER & GAMBLE Co | $208,860 | 0.1% | -0% | 72.9 |
| 95 | — | ISHARES INC | $207,751 | 0.1% | -61% | — |
| 96 |  $RY | ROYAL BANK OF CANADA | $202,225 | 0.1% | +0% | — |
| 97 |  $INFY | Infosys Ltd | $188,465 | 0.1% | +0% | — |
| 98 |  $RC | Ready Capital Corp | $16,848 | 0.0% | -46% | — |
New Positions (1)
$GLW CORNING INC /NY$271,668
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