Seed Wealth Management, Inc.
Sector Allocation
- Other86.9%$138.4M
- Technology7.0%$11.1M
- Financials2.5%$3.9M
- Consumer Discretionary1.0%$1.5M
- Industrials0.8%$1.2M
- Consumer Staples0.7%$1.1M
- Healthcare0.6%$925,173
- Energy0.5%$770,761
- Materials0.2%$307,212
AUM History
13fpro.ai/research/fund/seed-wealth-management-inc-1963728
Conviction and streaks
Concentrating · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$41.3M
- AMERICAN$10.3M
- EA$8.1M
- JANUS$7.4M
- AMERICAN$6.3M
- SCHWAB$5.6M
- VANGUARD$5.3M
- EA$4.9M
- VANGUARD$4.8M
- PGIM$4.4M
- AMERICAN$3.2M
- VANGUARD$3.0M
- VANGUARD$2.9M
- SCHWAB$2.5M
- AMERICAN$2.3M
- VANGUARD$2.3M
- EA$2.2M
IVZ
$1.9M- SPDR$1.8M
DELL
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seed-wealth-management-inc-1963728
Seed Wealth Management, Inc. 13F holdings — Q3 2026
$159.3M portfolio (+0.8% QoQ) · 82 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
EA SERIES TRUST - ALPHA ARCHITECT
$41.3M
25.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - AVANTIS ALL INTL
$10.3M
6.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$8.1M
5.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDERSON MTG
$7.4M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$6.3M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$5.6M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - INTERMEDIATE TRM
$5.3M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
EA SERIES TRUST - ALPHA ARCHITECT
$4.9M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - TOTAL INFLATION
$4.8M
3.0% of stocks
+133%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PGIM ETF TR - PGIM ULTRA SH BD
$4.4M
2.8% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ALPHA ARCHITECT | $41.3M | 25.9% | -2% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - AVANTIS ALL INTL | $10.3M | 6.5% | New | — | New this quarter | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.1M | 5.1% | +15% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDERSON MTG | $7.4M | 4.6% | +2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $6.3M | 4.0% | +3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.6M | 3.5% | -0.4% | — | — | — | — | |
| 7 | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $5.3M | 3.3% | -7% | — | — | — | — | |
| 8 | EA SERIES TRUST - ALPHA ARCHITECT | $4.9M | 3.1% | -2% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - TOTAL INFLATION | $4.8M | 3.0% | +133% | — | — | — | — | |
| 10 | PGIM ETF TR - PGIM ULTRA SH BD | $4.4M | 2.8% | -29% | — | — | — | — |
All holdings — Seed Wealth Management, Inc. (Q3 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.2M | 2.0% | 29K | +4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.0M | 1.9% | 7,915 | — | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $2.9M | 1.8% | 58K | +4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.5M | 1.6% | 101K | -37% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $2.3M | 1.4% | 18K | +0.9% | — | — | 13F |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.3M | 1.4% | 27K | -13% | — | — | 13F |
| 17 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $2.2M | 1.4% | 31K | — | — | — | 13F |
| 18 | Invesco Ltd.preferred | Financials | $1.9M | 1.2% | 81K | -9% | 11+ qtrs | — | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $1.8M | 1.1% | 148K | +7% | — | — | 13F |
| 20 | Dell Technologies Inc. | Technology | $1.7M | 1.1% | 3,175 | -12% | 11+ qtrsTrimmed 2 qtrs in a row | 71.1 | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.6M | 1.0% | 18K | -17% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.5M | 0.9% | 45K | — | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.4M | 0.9% | 2,737 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 0.8% | 1,928 | +42% | — | — | 13F |
| 25 | BlackRock Municipal 2030 Target Term Trust | — | $1.3M | 0.8% | 59K | — | 11+ qtrs | — | 13F | |
| 26 | $RPC | Ridgepost Capital, Inc. | Financials | $1.2M | 0.8% | 167K | — | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.8% | 5,280 | — | |||
| 28 | $AAPL | Apple Inc. | Technology | $1.2M | 0.7% | 3,506 | -7% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,275 | — | |||
| 30 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $1.1M | 0.7% | 6,150 | -8% | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $1.1M | 0.7% | 17K | +6% | |||
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.0M | 0.7% | 11K | — | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.7% | 4,170 | -3% | |||
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.0M | 0.6% | 11K | -14% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $973K | 0.6% | 20K | -35% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $861K | 0.5% | 2,451 | — | |||
| 37 | — | ISHARES TR - MBS ETF | — | $844K | 0.5% | 9,420 | — | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $833K | 0.5% | 30K | -2% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $786K | 0.5% | 4,200 | — | |||
| 40 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $724K | 0.5% | 37K | -3% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $697K | 0.4% | 1,527 | -54% | |||
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $690K | 0.4% | 14K | -0.3% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $666K | 0.4% | 16K | — | |||
| 44 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $645K | 0.4% | 9,910 | +2% | |||
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | — | $615K | 0.4% | 7,575 | +80% | |||
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $529K | 0.3% | 2,330 | — | |||
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | — | $491K | 0.3% | 9,590 | +42% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $441K | 0.3% | 4,100 | — | |||
| 49 | $DE | DEERE & CO | Industrials | $441K | 0.3% | 656 | -10% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $436K | 0.3% | 2,676 | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $425K | 0.3% | 4,085 | — | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $395K | 0.3% | 1,493 | — | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $393K | 0.3% | 1,700 | — | |||
| 54 | — | ISHARES TR - MSCI INTL MOMENT | — | $389K | 0.2% | 7,400 | -25% | |||
| 55 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $386K | 0.2% | 7,750 | -3% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $366K | 0.2% | 3,580 | — | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $341K | 0.2% | 399 | — | |||
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $340K | 0.2% | 7,650 | -30% | |||
| 59 | — | EA SERIES TRUST - INTL QUAN MOMNTM | — | $336K | 0.2% | 8,320 | — | |||
| 60 | $SHEL | Shell plc | Energy | $335K | 0.2% | 3,527 | -49% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $324K | 0.2% | 530 | — | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $311K | 0.2% | 429 | — | |||
| 63 | $UBS | UBS Group AG | Financials | $311K | 0.2% | 6,460 | -45% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $307K | 0.2% | 1,998 | — | |||
| 65 | $RTX | RTX Corp | Industrials | $299K | 0.2% | 1,610 | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $297K | 0.2% | 2,041 | — | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $296K | 0.2% | 1,280 | -9% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $278K | 0.2% | 1,422 | — | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $273K | 0.2% | 4,600 | -17% | |||
| 70 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $247K | 0.2% | 4,600 | -60% | |||
| 71 | $HAYW | Hayward Holdings, Inc. | Industrials | $243K | 0.1% | 20K | — | |||
| 72 | — | ISHARES TR - ISHARES BIOTECH | — | $235K | 0.1% | 1,115 | — | |||
| 73 | — | ISHARES INC - MSCI JAPN SMCETF | — | $234K | 0.1% | 2,140 | — | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $233K | 0.1% | 892 | — | |||
| 75 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $230K | 0.1% | 13K | -22% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $227K | 0.1% | 280 | — | |||
| 77 | $IBN | ICICI BANK LTD | Financials | $218K | 0.1% | 7,908 | -62% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $214K | 0.1% | 280 | — | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210K | 0.1% | 1,446 | — | |||
| 80 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $205K | 0.1% | 987 | — | |||
| 81 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $204K | 0.1% | 775 | New | |||
| 82 | $HLN | Haleon plc | Consumer Staples | $116K | 0.1% | 13K | -52% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 13 added to, 32 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- AMERICAN CENTY ETF TR - AVANTIS ALL INTL$10.3M
first bought this quarter
$EXPEExpedia Group, Inc.$204K
first bought this quarter
Added to (13)
- VANGUARD MALVERN FDS - TOTAL INFLATION+133%
now $4.8M
- EA SERIES TRUST - ALPHA ARCH 1-3+15%
now $8.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+42%
now $1.4M
- ISHARES TR - 1 3 YR TREAS BD+80%
now $615K
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $6.3M
- JANUS DETROIT STR TR - HENDERSON MTG+2%
now $7.4M
+7 more in the Excel export
Trimmed (32)
- PGIM ETF TR - PGIM ULTRA SH BD-29%
now $4.4M
- SCHWAB STRATEGIC TR - US TIPS ETF-37%
now $2.5M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-54%
now $697K · held 11+ qtrs
- EA SERIES TRUST - ALPHA ARCHITECT-2%
now $41.3M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-35%
now $973K
- VANGUARD MUN BD FDS - INTERMEDIATE TRM-7%
now $5.3M
+26 more in the Excel export
Holdings by quarter
Every 13F Seed Wealth Management, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seed Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Seed Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 27% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Seed Wealth Management, Inc. disclosed 82 positions worth $159.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 20. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Seed Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1963728.
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AI-Powered Hedge Fund Analysis: Seed Wealth Management, Inc.
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