# Seed Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963728. Source: https://holderbook.com/funds/1963728-seed-wealth-management-inc/

- Reported value: $158.0M
- Positions: 100
- Weight of the ten largest: 57.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $40.8M | 682,464 | 25.8% | 4 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $7.7M | 170,917 | 4.9% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.0M | 59,735 | 4.4% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.5M | 52,085 | 4.1% | 15 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.2M | 124,759 | 3.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.6M | 192,268 | 3.5% | 15 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $5.0M | 49,335 | 3.2% | 5 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $4.8M | 91,183 | 3.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.2M | 159,565 | 2.7% | 11 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $3.1M | 138,610 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,915 | 1.9% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.9M | 27,882 | 1.8% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,729 | 1.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.6M | 55,670 | 1.6% | 13 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $2.4M | 30,940 | 1.5% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.3M | 17,870 | 1.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $2.2M | 89,215 | 1.4% | 15 |
| VANGUARD MALVERN FDS | [VTP](https://holderbook.com/stocks/VTP/) | $2.1M | 27,895 | 1.4% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.0M | 21,865 | 1.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,312 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6M | 44,930 | 1.0% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.6M | 3,595 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.5M | 29,947 | 0.9% | 15 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $1.3M | 59,170 | 0.9% | 12 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $1.3M | 166,893 | 0.8% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 12,975 | 0.8% | 11 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $1.2M | 6,650 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,275 | 0.7% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.1M | 16,235 | 0.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,751 | 0.7% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,080 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,280 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,827 | 0.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,295 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $932.7K | 1,358 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $925.9K | 2,451 | 0.6% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $890.4K | 9,420 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $859.8K | 31,040 | 0.5% | 15 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $770.8K | 38,330 | 0.5% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $706.6K | 14,068 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $662.9K | 16,070 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $637.0K | 9,710 | 0.4% | 15 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $610.5K | 21,030 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $608.3K | 11,530 | 0.4% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $581.4K | 2,330 | 0.4% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $579.6K | 11,695 | 0.4% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $537.1K | 6,927 | 0.3% | 15 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $528.0K | 9,900 | 0.3% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $510.3K | 1,998 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $490.0K | 4,200 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $488.0K | 11,000 | 0.3% | 5 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $486.9K | 22,100 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $481.6K | 4,100 | 0.3% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $476.2K | 9,934 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $462.7K | 4,085 | 0.3% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $460.5K | 726 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $413.1K | 1,700 | 0.3% | 15 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $402.9K | 5,500 | 0.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $400.9K | 8,000 | 0.3% | 15 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $393.7K | 19,625 | 0.2% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $390.6K | 3,580 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $380.6K | 1,408 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $379.2K | 1,493 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $365.9K | 2,676 | 0.2% | 15 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $360.0K | 8,320 | 0.2% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $353.5K | 6,745 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $344.9K | 4,200 | 0.2% | 7 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $343.8K | 19,860 | 0.2% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $339.3K | 1,683 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $331.3K | 5,550 | 0.2% | 15 |
| NUVEEN VRIABL RAT PFD & INM | [NPFD](https://holderbook.com/stocks/NPFD/) | $320.5K | 17,030 | 0.2% | 13 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $318.7K | 6,080 | 0.2% | 15 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $310.6K | 4,800 | 0.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $307.9K | 530 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $305.5K | 1,610 | 0.2% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $301.5K | 399 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $298.2K | 280 | 0.2% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $297.6K | 3,130 | 0.2% | 6 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $290.8K | 9,260 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $270.9K | 1,422 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $267.5K | 785 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $262.3K | 2,041 | 0.2% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $258.7K | 1,250 | 0.2% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $253.5K | 970 | 0.2% | 11 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $248.0K | 26,580 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $241.7K | 429 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $240.0K | 2,500 | 0.2% | 5 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $225.4K | 2,140 | 0.1% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $224.5K | 2,929 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $224.5K | 892 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $221.9K | 1,170 | 0.1% | 2 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $218.1K | 7,570 | 0.1% | 6 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $216.2K | 3,435 | 0.1% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $215.6K | 987 | 0.1% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $212.1K | 1,115 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $212.0K | 1,446 | 0.1% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $210.4K | 2,059 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $209.5K | 504 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $209.1K | 280 | 0.1% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $125.5K | 11,960 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.0M | 100 |
| Q1 2026 | $145.4M | 98 |
| Q4 2025 | $145.0M | 102 |
| Q3 2025 | $144.8M | 114 |
| Q2 2025 | $134.2M | 149 |
| Q1 2025 | $122.8M | 149 |
| Q4 2024 | $123.8M | 148 |
| Q3 2024 | $125.0M | 157 |
| Q2 2024 | $114.8M | 149 |
| Q1 2024 | $104.6M | 152 |
| Q4 2023 | $99.1M | 148 |
| Q3 2023 | $89.0M | 136 |