Seed Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Seed Wealth Management, Inc. reported 152 stock positions worth $104.6 million. Its top holding was Avantis US Small Cap Value (AVUV) at 4.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.3%) and Janus Henderson Mortg Backed (JMBS, 4.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 11 and reduced 51. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +27%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −22%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$104.6M (Q1 2024)
SEC Filing
0001085146-24-001812 ↗ filed Apr 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.6M $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 Q2 2026

Holdings 152 stocks · $104.6M
AVUV Avantis US Small Cap Value 4.28% 48,175 $4.5M Reduce -1.5%
SCHB Schwab US Broad Market ETF 4.25% 73,061 $4.4M Reduce -0.5%
JMBS Janus Henderson Mortg Backed 4.23% 99,228 $4.4M Add +26.6%
AVUS Avantis U.S. Equity ETF 3.63% 42,530 $3.8M Add +0.8%
VRP Invesco Variable Rate Prefer 2.93% 128,958 $3.1M Reduce -13.0%
VMBS Vanguard Mortgage-Backed Sec 2.75% 63,660 $2.9M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 2.58% 10,385 $2.7M Reduce -11.9%
MSFT Microsoft Corp. 2.47% 6,082 $2.6M Reduce -1.3%
SPMB SS SPDR P Mort Back Bond ETF 2.37% 115,120 $2.5M Add +26.6%
SCHP Schwab U.S. Tips ETF 2.20% 44,545 $2.3M Reduce -2.2%
SRLN SS Blackstone Sr Loan ETF 2.18% 54,473 $2.3M Reduce -7.4%
BOXX Alpha Architect 1-3 MNTH Box 1.98% 19,470 $2.1M Reduce -21.8%
QMOM Alpha US Quant Mom ETF 1.84% 32,640 $1.9M No change
FLBL Franklin Senior Loan ETF 1.76% 75,713 $1.8M Reduce -11.3%
AAPL Apple Inc. 1.64% 10,086 $1.7M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 1.44% 11,790 $1.5M No change
PFFV Global X Variable Rate Pref 1.34% 59,055 $1.4M Reduce -6.0%
DELL Dell Technologies -C 1.34% 11,675 $1.4M No change
AMZN Amazon.com Inc. 1.28% 7,420 $1.3M Reduce -2.6%
VXUS Vanguard Total Intl Stock 1.27% 22,159 $1.3M No change
AVDE Avantis International Equity 1.26% 20,715 $1.3M No change
AVDV Avantis Intl S/C Value ETF 1.14% 18,260 $1.2M No change
SCHV Schwab US Large-Cap Value 1.13% 15,700 $1.2M No change
FNDC Schwab Fndmnt Intl SM Eq ETF 1.09% 32,177 $1.1M No change
AVGO Broadcom Inc. 1.07% 831 $1.1M No change
CRM Salesforce Inc. 1.07% 3,690 $1.1M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 1.02% 21,104 $1.1M Reduce -14.1%
NPFD Nuveen Var RT Pref & Inc. 1.01% 59,600 $1.1M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 11,565 $1.1M Add +46.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.97% 53,895 $1.0M Reduce -24.5%
VFMF Vanguard US Multifactor ETF 0.96% 7,950 $1.0M No change
GOOG Alphabet Inc. Class C 0.85% 5,660 $886K Reduce -4.4%
HD Home Depot Inc. 0.79% 2,233 $822K No change
MCK McKesson Corp. 0.76% 1,474 $791K Reduce -3.3%
META Meta Platforms Inc. Class A 0.75% 1,600 $786K No change
AVEM Avantis Emerging Markets Eq 0.70% 12,610 $734K Add +8.6%
PGR Progressive Corp. 0.69% 3,437 $722K No change
MCD McDonald's Corp. 0.62% 2,332 $653K No change
TSM Taiwan Semiconductor-SP ADR 0.61% 4,501 $637K Add +2.9%
ORCL Oracle Corp. 0.61% 5,062 $635K No change
SNPS Synopsys Inc. 0.60% 1,080 $623K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.58% 7,480 $612K No change
DE Deere & Co. 0.58% 1,511 $611K Reduce -6.2%
SYK Stryker Corp. 0.56% 1,650 $585K No change
XOM Exxon Mobil Corp. 0.54% 4,834 $566K No change
LEN Lennar Corp. Class A 0.54% 3,360 $564K Reduce -5.5%
SCHF Schwab Intl Equity ETF 0.53% 14,402 $560K No change
JNJ Johnson & Johnson 0.53% 3,522 $556K Reduce -3.6%
DFAI Dimensional International Co. 0.53% 18,450 $555K No change
IBN Icici Bank Ltd.-Spon ADR 0.51% 20,716 $538K Reduce -6.7%
CSCO Cisco Systems Inc. 0.51% 10,685 $535K Reduce -5.2%
SHEL Shell PLC-ADR 0.48% 7,465 $507K Reduce -9.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.48% 9,925 $507K Reduce -22.0%
MRK Merck & Co. Inc. 0.47% 3,770 $494K No change
CAT Caterpillar Inc. 0.47% 1,355 $493K No change
VFMO Vanguard US Momentum Factor 0.47% 3,230 $487K No change
V Visa Inc. Class A 0.45% 1,674 $466K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 2,440 $464K No change
QCOM Qualcomm Inc. 0.44% 2,680 $460K Reduce -4.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.42% 17,260 $442K Reduce -26.6%
WMT Walmart Inc. 0.42% 7,290 $437K Reduce -5.6%
CLOI Vaneck Clo ETF 0.42% 8,310 $437K Add +10.7%
FLDR Fidelity Low Durat Fact ETF 0.42% 8,700 $434K No change
PLTR Palantir Technologies Inc. Class A 0.40% 18,500 $423K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 11,615 $411K No change
ABT Abbott Laboratories 0.39% 3,612 $405K No change
PG The Procter & Gamble Co. 0.39% 2,516 $404K No change
SONY Sony Group Corp. - SP ADR 0.38% 4,655 $401K Reduce -1.0%
BTT BlackRock 2030 Muni TRGT TRM 0.38% 18,870 $394K Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.37% 2,590 $389K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,156 $384K Reduce -0.9%
KEY Keycorp 0.37% 24,703 $383K No change
UBS UBS Group AG-Reg 0.36% 12,245 $373K Reduce -6.8%
COST Costco Wholesale Corp. 0.35% 509 $367K No change
XLK SS Technology Select Sector 0.35% 1,751 $366K No change
BLK BlackRock Finance Inc. 0.34% 427 $353K Reduce -6.0%
HCA HCA Healthcare Inc. 0.33% 1,060 $350K No change
INTC Intel Corp. 0.31% 7,347 $327K Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.31% 2,100 $327K No change
IBB iShares Biotechnology ETF 0.31% 2,360 $323K Reduce -5.6%
NFLX Netflix Inc. 0.31% 520 $319K No change
BBY Best Buy Co. Inc. 0.30% 3,890 $318K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.30% 4,865 $316K No change
FDX FedEx Corp. 0.30% 1,105 $310K No change
AZO AutoZone Inc. 0.29% 97 $307K No change
UNH Unitedhealth Group Inc. 0.29% 627 $307K No change
ADBE Adobe Inc. 0.29% 610 $306K Reduce -6.2%
INFY Infosys Ltd.-SP ADR 0.29% 17,290 $304K Reduce -5.3%
GSK GSK PLC-Spon ADR 0.29% 7,100 $301K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.28% 1,496 $298K No change
EW Edwards Lifesciences Corp. 0.28% 3,120 $294K No change
KR Kroger Co. 0.28% 5,145 $293K No change
FLBR Franklin Ftse Brazil ETF 0.28% 15,050 $290K No change
IMTM iShares MSCI Intl Momentum F 0.27% 7,400 $287K No change
PULS Pgim Ultra Short Bond ETF 0.27% 5,800 $287K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,504 $286K No change
AVES Avantis Emerging Markets Val 0.27% 6,000 $285K No change
DGS Wisdomtree Em Small Cap 0.27% 5,600 $285K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 669 $281K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,725 $280K No change
EQNR Equinor ASA-Spon ADR 0.26% 10,160 $277K Reduce -11.0%
IJH iShares Core S&P Midcap ETF 0.26% 4,550 $275K No change
RTX RTX Corp. 0.26% 2,797 $273K No change
EMGF iShares Emerging Markets Equ 0.26% 6,000 $268K No change
QQQ Invesco QQQ Trust Series 1 0.26% 600 $267K No change
IMOM Alpha Intl Quant Mom ETF 0.25% 9,120 $263K No change
NVDA Nvidia Corp. 0.25% 288 $260K New
LHX L3HARRIS Technologies Inc. 0.25% 1,245 $260K No change
EA Electronic Arts Inc. 0.25% 1,930 $257K No change
CMCSA Comcast Corp. Class A 0.24% 6,045 $256K No change
MTCH Match Group Inc. 0.24% 7,080 $254K Reduce -6.6%
ABBV Abbvie Inc. 0.24% 1,378 $249K No change
PNR Pentair PLC 0.24% 2,929 $247K No change
CCI Crown Castle Inc. 0.24% 2,365 $247K Reduce -3.1%
CVS CVS Health Corp. 0.23% 3,055 $243K Reduce -8.4%
VWO Vanguard Ftse Emerging Marke 0.23% 5,790 $243K No change
TEL Te Connectivity Ltd. 0.23% 1,683 $242K Reduce -10.6%
AFL Aflac Inc. 0.23% 2,840 $242K No change
RSG Republic Services Inc. 0.23% 1,262 $240K No change
STZ Constellation Brands Inc. Class A 0.23% 900 $239K No change
TAP Molson Coors Beverage Co. Class B 0.23% 3,531 $238K No change
TXN Texas Instruments Inc. 0.22% 1,350 $234K No change
CB Chubb Ltd. 0.22% 905 $233K No change
WTW Willis Towers Watson PLC 0.22% 850 $232K No change
TMO Thermo Fisher Scientific Inc. 0.22% 400 $231K No change
AVY Avery Dennison Corp. 0.22% 1,020 $228K No change
BP BP PLC-Spons ADR 0.22% 6,010 $228K No change
CAG Conagra Brands Inc. 0.22% 7,645 $227K Add +3.6%
SNY Sanofi-ADR 0.22% 4,695 $227K No change
HLN Haleon PLC-ADR 0.22% 27,130 $226K Reduce -6.9%
KMB Kimberly-Clark Corp. 0.22% 1,752 $226K Reduce -5.1%
LMT Lockheed Martin Corp. 0.21% 476 $216K No change
WM Waste Management Inc. 0.21% 1,012 $215K New
FISV Fiserv Inc. 0.20% 1,350 $214K New
SCHW Schwab (charles) Corp. 0.20% 2,942 $213K No change
ADM Archer-Daniels-Midland Co. 0.20% 3,395 $212K Reduce -12.8%
WFC Wells Fargo & Co. 0.20% 3,643 $210K New
IIPR Innovative Industrial Proper 0.20% 2,080 $210K Reduce -5.9%
EFX Equifax Inc. 0.20% 800 $209K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 2,620 $208K New
NTR Nutrien Ltd. 0.20% 3,790 $208K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.20% 2,700 $205K New
ICSH iShares Ultra Short Duration 0.19% 4,000 $201K No change
TSN Tyson Foods Inc. Class A 0.19% 3,480 $201K New
XEMDX Western Asset Emrg MRKT DBT 0.18% 19,900 $191K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 14,500 $159K No change
XBKNX BlackRock Invest QLTY Muni 0.14% 12,000 $148K No change
XMVFX BlackRock Munivest Fund 0.14% 20,800 $145K Reduce -16.1%
VTRS Viatris Inc. 0.13% 10,975 $131K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.11% 12,991 $114K Add +17.7%
MSD Morgan Stanley Emrg MKT Debt 0.10% 14,500 $105K Reduce -39.6%
JOF Japan Smaller Capitalization 0.09% 12,400 $98K No change

Portfolio Sells Q4 2023 → Q1 2024
BOXX Alpha Architect 1-3 MNTH Box Reduce -21.8% 1.98% −0.66
MBB iShares MBS ETF Sold out 0.00% −0.63
VRP Invesco Variable Rate Prefer Reduce -13.0% 2.93% −0.51
HYEM Vaneck Emrg MKTS Hi YLD Reduce -24.5% 0.97% −0.36
FLBL Franklin Senior Loan ETF Reduce -11.3% 1.76% −0.33
SRLN SS Blackstone Sr Loan ETF Reduce -7.4% 2.18% −0.31
AAPL Apple Inc. Reduce -2.2% 1.64% −0.29
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.26
YUMC Yum China Holdings Inc. Sold out 0.00% −0.24
JAAA Janus Henderson Aaa Clo ETF Reduce -14.1% 1.02% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 2.58% −0.22
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.21
SCHP Schwab U.S. Tips ETF Reduce -2.2% 2.20% −0.19
ICLO Invesco Aaa Clo F/R Note ETF Reduce -26.6% 0.42% −0.19
IGIB iShares 5-10Y Inv Grade Corp. Reduce -22.0% 0.48% −0.18
AVUV Avantis US Small Cap Value Reduce -1.5% 4.28% −0.14
PFFV Global X Variable Rate Pref Reduce -6.0% 1.34% −0.13
EQNR Equinor ASA-Spon ADR Reduce -11.0% 0.26% −0.10
ADBE Adobe Inc. Reduce -6.2% 0.29% −0.09
ADM Archer-Daniels-Midland Co. Reduce -12.8% 0.20% −0.08
INTC Intel Corp. Reduce -8.3% 0.31% −0.07
MSD Morgan Stanley Emrg MKT Debt Reduce -39.6% 0.10% −0.07
DE Deere & Co. Reduce -6.2% 0.58% −0.07
SHEL Shell PLC-ADR Reduce -9.7% 0.48% −0.07
CSCO Cisco Systems Inc. Reduce -5.2% 0.51% −0.06
SONY Sony Group Corp. - SP ADR Reduce -1.0% 0.38% −0.06
JNJ Johnson & Johnson Reduce -3.6% 0.53% −0.06
NPFD Nuveen Var RT Pref & Inc. Reduce -7.7% 1.01% −0.05
CCI Crown Castle Inc. Reduce -3.1% 0.24% −0.05
UBS UBS Group AG-Reg Reduce -6.8% 0.36% −0.05
INFY Infosys Ltd.-SP ADR Reduce -5.3% 0.29% −0.04
CVS CVS Health Corp. Reduce -8.4% 0.23% −0.04
IBB iShares Biotechnology ETF Reduce -5.6% 0.31% −0.04
XMVFX BlackRock Munivest Fund Reduce -16.1% 0.14% −0.04
BTT BlackRock 2030 Muni TRGT TRM Reduce -4.5% 0.38% −0.04
MTCH Match Group Inc. Reduce -6.6% 0.24% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -6.5% 0.27% −0.03
TEL Te Connectivity Ltd. Reduce -10.6% 0.23% −0.03
BLK BlackRock Finance Inc. Reduce -6.0% 0.34% −0.03
HLN Haleon PLC-ADR Reduce -6.9% 0.22% −0.03
IIPR Innovative Industrial Proper Reduce -5.9% 0.20% −0.03
BBY Best Buy Co. Inc. Reduce -5.1% 0.30% −0.02
KMB Kimberly-Clark Corp. Reduce -5.1% 0.22% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -6.7% 0.51% −0.01
VTRS Viatris Inc. Reduce -0.1% 0.13% −0.00
WMT Walmart Inc. Reduce -5.6% 0.42% +0.00
LEN Lennar Corp. Class A Reduce -5.5% 0.54% +0.01
GOOG Alphabet Inc. Class C Reduce -4.4% 0.85% +0.01
GSK GSK PLC-Spon ADR Reduce -1.7% 0.29% +0.01
MCK McKesson Corp. Reduce -3.3% 0.76% +0.03

Portfolio Buys Q4 2023 → Q1 2024
JMBS Janus Henderson Mortg Backed Add +26.6% 4.23% +0.62
SPMB SS SPDR P Mort Back Bond ETF Add +26.6% 2.37% +0.35
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.3% 1.01% +0.28
NVDA Nvidia Corp. New 0.25% +0.25
VMBS Vanguard Mortgage-Backed Sec Add +18.0% 2.75% +0.24
WM Waste Management Inc. New 0.21% +0.21
FISV Fiserv Inc. New 0.20% +0.20
WFC Wells Fargo & Co. New 0.20% +0.20
EFX Equifax Inc. New 0.20% +0.20
IRM Iron Mountain Inc. New 0.20% +0.20
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.20% +0.20
TSN Tyson Foods Inc. Class A New 0.19% +0.19
AVUS Avantis U.S. Equity ETF Add +0.8% 3.63% +0.18
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.61% +0.16
CRM Salesforce Inc. Add +1.1% 1.07% +0.12
AVEM Avantis Emerging Markets Eq Add +8.6% 0.70% +0.05
CLOI Vaneck Clo ETF Add +10.7% 0.42% +0.02
VOD Vodafone Group PLC-SP ADR Add +17.7% 0.11% +0.01
CAG Conagra Brands Inc. Add +3.6% 0.22% −0.00

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