Seed Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Seed Wealth Management, Inc. reported 100 stock positions worth $158.0 million. Its top holding was Alpha Architect US Eqy ETF (AAUS) at 25.8% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 4.9%) and Alpha Architect 1-3 MNTH Box (BOXX, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 9, added to 10 and reduced 26. The biggest buy was a new position in Vngrd Totl Inflt Pro Sec ETF (VTP) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −27%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$158.0M (Q2 2026)
SEC Filing
0001963728-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.6M Q1 2024 Q2 2024: $114.8M Q2 2024 Q3 2024: $125.0M Q3 2024 Q4 2024: $123.8M Q4 2024 Q1 2025: $122.8M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $144.8M Q3 2025 Q4 2025: $145.0M Q4 2025 Q1 2026: $145.4M Q1 2026 Q2 2026: $158.0M $158.0M Q2 2026

Holdings 100 stocks · $158.0M
AAUS Alpha Architect US Eqy ETF 25.81% 682,464 $40.8M Reduce -0.2%
JMBS Janus Henderson Mortg Backed 4.87% 170,917 $7.7M Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box 4.43% 59,735 $7.0M Add +25.5%
AVUV Avantis US Small Cap Value 4.11% 52,085 $6.5M Add +5.5%
PULS Pgim Ultra Short Bond ETF 3.91% 124,759 $6.2M Reduce -26.6%
SCHB Schwab US Broad Market ETF 3.52% 192,268 $5.6M No change
VTEI Vanguard Int Tax-Exempt Bond 3.15% 49,335 $5.0M Reduce -1.1%
AAEQ Alpha Architct US Eqty 2 ETF 3.07% 91,183 $4.8M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 2.68% 159,565 $4.2M Reduce -28.1%
SPMB SS SPDR P Mort Back Bond ETF 1.96% 138,610 $3.1M Add +16.9%
VTI VG Morningstar TS MKT ETF-US 1.85% 7,915 $2.9M Add +10.5%
AVDV Avantis Intl S/C Value ETF 1.82% 27,882 $2.9M Add +1.4%
VXUS Vanguard Total Intl Stock 1.66% 30,729 $2.6M Add +48.9%
VMBS Vanguard Mortgage-Backed Sec 1.65% 55,670 $2.6M Reduce -1.8%
QMOM Alpha US Quant Mom ETF 1.54% 30,940 $2.4M No change
AVUS Avantis U.S. Equity ETF 1.45% 17,870 $2.3M Add +10.1%
VRP Invesco Variable Rate Prefer 1.37% 89,215 $2.2M Reduce -0.8%
VTP Vngrd Totl Inflt Pro Sec ETF 1.35% 27,895 $2.1M New
AVDE Avantis International Equity 1.23% 21,865 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 1.00% 3,312 $1.6M No change
SCHV Schwab US Large-Cap Value 0.99% 44,930 $1.6M No change
DELL Dell Technologies -C 0.98% 3,595 $1.6M Reduce -19.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.92% 29,947 $1.5M Reduce -1.1%
BTT BlackRock 2030 Muni TRGT TRM 0.85% 59,170 $1.3M No change
RPC Ridgepost Capital Inc. Class A 0.83% 166,893 $1.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 12,975 $1.2M Reduce -4.3%
VFMF Vanguard US Multifactor ETF 0.74% 6,650 $1.2M No change
GOOG Alphabet Inc. Class C 0.73% 3,275 $1.2M No change
VWOB Vanguard Emerg MKTS Gov BND 0.69% 16,235 $1.1M Add +22.2%
AAPL Apple Inc. 0.69% 3,751 $1.1M Reduce -6.4%
AVEM Avantis Emerging Markets Eq 0.68% 11,080 $1.1M Reduce -4.3%
NVDA Nvidia Corp. 0.67% 5,280 $1.1M No change
MSFT Microsoft Corp. 0.67% 2,827 $1.1M Reduce -17.8%
AMZN Amazon.com Inc. 0.65% 4,295 $1.0M No change
VOO Vanguard S&P 500 ETF 0.59% 1,358 $933K New
AVGO Broadcom Inc. 0.59% 2,451 $926K Reduce -18.6%
MBB iShares MBS ETF 0.56% 9,420 $890K No change
SCHF Schwab Intl Equity ETF 0.54% 31,040 $860K Reduce -7.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.49% 38,330 $771K Reduce -15.8%
VTIP Vanguard Short-Term Tips 0.45% 14,068 $707K Reduce -58.9%
DFAI Dimensional International Co. 0.42% 16,070 $663K No change
AVES Avantis Emerging Markets Val 0.40% 9,710 $637K Add +23.2%
IBN Icici Bank Ltd.-Spon ADR 0.39% 21,030 $611K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 11,530 $608K No change
VFMO Vanguard US Momentum Factor 0.37% 2,330 $581K No change
UBS UBS Group AG-Reg 0.37% 11,695 $580K No change
SHEL Shell PLC-ADR 0.34% 6,927 $537K No change
IMTM iShares MSCI Intl Momentum F 0.33% 9,900 $528K No change
GLW Corning Inc. 0.32% 1,998 $510K No change
PLTR Palantir Technologies Inc. Class A 0.31% 4,200 $490K No change
DFAC Dimensional US Core Equity 2 0.31% 11,000 $488K No change
PFFV Global X Variable Rate Pref 0.31% 22,100 $487K Reduce -25.6%
CSCO Cisco Systems Inc. 0.30% 4,100 $482K No change
NVO Novo-Nordisk A/S-Spons ADR 0.30% 9,934 $476K Reduce -32.2%
WMT Walmart Inc. 0.29% 4,085 $463K No change
DE Deere & Co. 0.29% 726 $461K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,700 $413K No change
EMGF iShares Emerging Markets Equ 0.26% 5,500 $403K No change
FLDR Fidelity Low Durat Fact ETF 0.25% 8,000 $401K Reduce -8.1%
SONY Sony Group Corp. - SP ADR 0.25% 19,625 $394K Reduce -21.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 3,580 $391K No change
MCD McDonald's Corp. 0.24% 1,408 $381K No change
JNJ Johnson & Johnson 0.24% 1,493 $379K No change
XOM Exxon Mobil Corp. 0.23% 2,676 $366K No change
IMOM Alpha Intl Quant Mom ETF 0.23% 8,320 $360K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 6,745 $354K New
SHY iShares 1-3 Year Treasury Bo 0.22% 4,200 $345K Add +7.8%
HAYW Hayward Holdings Inc. 0.22% 19,860 $344K No change
TEL Te Connectivity PLC 0.21% 1,683 $339K No change
VWO Vanguard Ftse Emerging Marke 0.21% 5,550 $331K No change
NPFD Nuveen Var RT Pref & Inc. 0.20% 17,030 $321K No change
GSK GSK PLC-Spon ADR 0.20% 6,080 $319K No change
DGS Wisdomtree Em Small Cap 0.20% 4,800 $311K No change
AMD Advanced Micro Devices 0.19% 530 $308K New
RTX RTX Corp. 0.19% 1,610 $305K No change
MCK McKesson Corp. 0.19% 399 $301K Reduce -17.4%
CAT Caterpillar Inc. 0.19% 280 $298K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 3,130 $298K No change
EQNR Equinor ASA-Spon ADR 0.18% 9,260 $291K No change
XLK SS Technology Select Sector 0.17% 1,422 $271K New
CB Chubb Ltd. 0.17% 785 $267K No change
MRK Merck & Co. Inc. 0.17% 2,041 $262K No change
RY Royal Bank of Canada 0.16% 1,250 $259K No change
WTW Willis Towers Watson PLC 0.16% 970 $254K No change
HLN Haleon PLC-ADR 0.16% 26,580 $248K No change
META Meta Platforms Inc. Class A 0.15% 429 $242K Reduce -19.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 2,500 $240K No change
SCJ iShares MSCI Japan Small-Cap 0.14% 2,140 $225K No change
PNR Pentair PLC 0.14% 2,929 $225K No change
ABBV Abbvie Inc. 0.14% 892 $224K New
AZN Astrazeneca PLC 0.14% 1,170 $222K No change
SNN Smith & Nephew PLC -Spon ADR 0.14% 7,570 $218K No change
NTR Nutrien Ltd. 0.14% 3,435 $216K No change
PGR Progressive Corp. 0.14% 987 $216K Reduce -22.4%
IBB iShares Biotechnology ETF 0.13% 1,115 $212K New
PG The Procter & Gamble Co. 0.13% 1,446 $212K No change
SBUX Starbucks Corp. 0.13% 2,059 $210K New
UNH Unitedhealth Group Inc. 0.13% 504 $209K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 280 $209K New
INFY Infosys Ltd.-SP ADR 0.08% 11,960 $125K Reduce -14.3%

Portfolio Sells Q1 2026 → Q2 2026
PULS Pgim Ultra Short Bond ETF Reduce -26.6% 3.91% −1.87
SCHP Schwab U.S. Tips ETF Reduce -28.1% 2.68% −1.38
VTIP Vanguard Short-Term Tips Reduce -58.9% 0.45% −0.73
JMBS Janus Henderson Mortg Backed Reduce -0.1% 4.87% −0.45
ICSH iShares Ultra Short Duration Sold out 0.00% −0.28
VTEI Vanguard Int Tax-Exempt Bond Reduce -1.1% 3.15% −0.28
ORCL Oracle Corp. Sold out 0.00% −0.22
SYK Stryker Corp. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -17.8% 0.67% −0.21
CRM Salesforce Inc. Sold out 0.00% −0.20
VMBS Vanguard Mortgage-Backed Sec Reduce -1.8% 1.65% −0.18
HD Home Depot Inc. Sold out 0.00% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.16
SNPS Synopsys Inc. Sold out 0.00% −0.16
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.15
PFFV Global X Variable Rate Pref Reduce -25.6% 0.31% −0.14
HYEM Vaneck Emrg MKTS Hi YLD Reduce -15.8% 0.49% −0.13
VRP Invesco Variable Rate Prefer Reduce -0.8% 1.37% −0.11
SONY Sony Group Corp. - SP ADR Reduce -21.9% 0.25% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.3% 0.75% −0.10
MCK McKesson Corp. Reduce -17.4% 0.19% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.2% 0.30% −0.07
META Meta Platforms Inc. Class A Reduce -19.7% 0.15% −0.06
AVGO Broadcom Inc. Reduce -18.6% 0.59% −0.06
INFY Infosys Ltd.-SP ADR Reduce -14.3% 0.08% −0.05
FLDR Fidelity Low Durat Fact ETF Reduce -8.1% 0.25% −0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.1% 0.92% −0.05
PGR Progressive Corp. Reduce -22.4% 0.14% −0.04
SCHF Schwab Intl Equity ETF Reduce -7.3% 0.54% −0.03
AAPL Apple Inc. Reduce -6.4% 0.69% −0.01
RC Ready Capital Corp. Sold out 0.00% −0.01
AVEM Avantis Emerging Markets Eq Reduce -4.3% 0.68% +0.03
AAEQ Alpha Architct US Eqty 2 ETF Reduce -0.3% 3.07% +0.14
DELL Dell Technologies -C Reduce -19.5% 0.98% +0.48
AAUS Alpha Architect US Eqy ETF Reduce -0.2% 25.81% +1.16

Portfolio Buys Q1 2026 → Q2 2026
VTP Vngrd Totl Inflt Pro Sec ETF New 1.35% +1.35
BOXX Alpha Architect 1-3 MNTH Box Add +25.5% 4.43% +0.62
VOO Vanguard S&P 500 ETF New 0.59% +0.59
VXUS Vanguard Total Intl Stock Add +48.9% 1.66% +0.57
AVUV Avantis US Small Cap Value Add +5.5% 4.11% +0.36
VTI VG Morningstar TS MKT ETF-US Add +10.5% 1.85% +0.27
IGSB iShares 1-5Y Inv Grade Corp. New 0.22% +0.22
AVUS Avantis U.S. Equity ETF Add +10.1% 1.45% +0.21
AMD Advanced Micro Devices New 0.19% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
XLK SS Technology Select Sector New 0.17% +0.17
ABBV Abbvie Inc. New 0.14% +0.14
IBB iShares Biotechnology ETF New 0.13% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
SPMB SS SPDR P Mort Back Bond ETF Add +16.9% 1.96% +0.13
VWOB Vanguard Emerg MKTS Gov BND Add +22.2% 0.69% +0.09
AVES Avantis Emerging Markets Val Add +23.2% 0.40% +0.08
SHY iShares 1-3 Year Treasury Bo Add +7.8% 0.22% −0.00
AVDV Avantis Intl S/C Value ETF Add +1.4% 1.82% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$158.0MAAUS, JMBS, BOXX, AVUV, PULS
Q1 2026 98$145.4MAAUS, PULS, JMBS, SCHP, BOXX
Q4 2025 102$145.0MAAUS, JMBS, SCHP, SCHB, AVUV
Q3 2025 114$144.8MAAUS, JMBS, SCHP, SCHB, VTEI
Q2 2025 149$134.2MJMBS, SCHP, SCHB, VTEI, AVUV
Q1 2025 149$122.8MVMBS, JMBS, SCHP, SCHB, AVUS
Q4 2024 148$123.8MVMBS, JMBS, SCHB, SCHP, AVUV
Q3 2024 157$125.0MVMBS, JMBS, SCHB, AVUV, AVUS
Q2 2024 149$114.8MVMBS, SCHB, JMBS, AVUV, AVUS
Q1 2024 152$104.6MAVUV, SCHB, JMBS, AVUS, VRP