Seed Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Seed Wealth Management, Inc. reported 149 stock positions worth $114.8 million. Its top holding was Vanguard Mortgage-Backed Sec (VMBS) at 5.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 3.9%) and Janus Henderson Mortg Backed (JMBS, 3.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 55 and reduced 17. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +134%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −2%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$114.8M (Q2 2024)
SEC Filing
0001085146-24-003017 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.6M Q1 2024 Q2 2024: $114.8M $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 149 stocks · $114.8M
VMBS Vanguard Mortgage-Backed Sec 5.88% 148,730 $6.8M Add +133.6%
SCHB Schwab US Broad Market ETF 3.93% 71,731 $4.5M Reduce -1.8%
JMBS Janus Henderson Mortg Backed 3.87% 99,423 $4.4M Add +0.2%
AVUV Avantis US Small Cap Value 3.82% 48,930 $4.4M Add +1.6%
AVUS Avantis U.S. Equity ETF 3.40% 43,220 $3.9M Add +1.6%
SCHP Schwab U.S. Tips ETF 3.00% 66,115 $3.4M Add +48.4%
VRP Invesco Variable Rate Prefer 2.66% 127,308 $3.1M Reduce -1.3%
SPMB SS SPDR P Mort Back Bond ETF 2.53% 134,850 $2.9M Add +17.1%
MSFT Microsoft Corp. 2.40% 6,162 $2.8M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 2.40% 10,285 $2.8M Reduce -1.0%
BOXX Alpha Architect 1-3 MNTH Box 2.06% 21,900 $2.4M Add +12.5%
SRLN SS Blackstone Sr Loan ETF 1.94% 53,208 $2.2M Reduce -2.3%
AAPL Apple Inc. 1.89% 10,309 $2.2M Add +2.2%
QMOM Alpha US Quant Mom ETF 1.66% 32,640 $1.9M No change
FLBL Franklin Senior Loan ETF 1.61% 75,784 $1.8M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 1.47% 11,790 $1.7M No change
AMZN Amazon.com Inc. 1.28% 7,620 $1.5M Add +2.7%
AVDE Avantis International Equity 1.25% 23,065 $1.4M Add +11.3%
AVGO Broadcom Inc. 1.17% 838 $1.3M Add +0.8%
VXUS Vanguard Total Intl Stock 1.16% 22,159 $1.3M No change
AVDV Avantis Intl S/C Value ETF 1.12% 19,760 $1.3M Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 13,965 $1.3M Add +20.8%
DELL Dell Technologies -C 1.10% 9,175 $1.3M Reduce -21.4%
PFFV Global X Variable Rate Pref 1.03% 50,225 $1.2M Reduce -14.9%
SCHV Schwab US Large-Cap Value 1.01% 15,665 $1.2M Reduce -0.2%
NPFD Nuveen Var RT Pref & Inc. 0.99% 62,100 $1.1M Add +4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.97% 32,077 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.95% 5,920 $1.1M Add +4.6%
JAAA Janus Henderson Aaa Clo ETF 0.94% 21,104 $1.1M No change
VFMF Vanguard US Multifactor ETF 0.85% 7,950 $973K No change
BTT BlackRock 2030 Muni TRGT TRM 0.84% 46,220 $960K Add +144.9%
CRM Salesforce Inc. 0.82% 3,650 $938K Reduce -1.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.82% 48,945 $937K Reduce -9.2%
MBB iShares MBS ETF 0.75% 9,420 $865K New
MCK McKesson Corp. 0.75% 1,474 $861K No change
META Meta Platforms Inc. Class A 0.70% 1,600 $807K No change
TSM Taiwan Semiconductor-SP ADR 0.69% 4,558 $792K Add +1.3%
AVEM Avantis Emerging Markets Eq 0.67% 12,610 $770K No change
HD Home Depot Inc. 0.67% 2,233 $769K No change
ORCL Oracle Corp. 0.65% 5,302 $749K Add +4.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.65% 15,060 $742K New
PGR Progressive Corp. 0.62% 3,437 $714K No change
XOM Exxon Mobil Corp. 0.56% 5,613 $646K Add +16.1%
SNPS Synopsys Inc. 0.56% 1,080 $643K No change
IBN Icici Bank Ltd.-Spon ADR 0.56% 22,196 $639K Add +7.1%
DE Deere & Co. 0.52% 1,611 $602K Add +6.6%
MCD McDonald's Corp. 0.52% 2,332 $594K No change
QCOM Qualcomm Inc. 0.51% 2,965 $591K Add +10.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.51% 7,480 $586K No change
SHEL Shell PLC-ADR 0.51% 8,065 $582K Add +8.0%
LEN Lennar Corp. Class A 0.49% 3,750 $562K Add +11.6%
SYK Stryker Corp. 0.49% 1,650 $561K No change
WMT Walmart Inc. 0.48% 8,190 $555K Add +12.3%
SCHF Schwab Intl Equity ETF 0.48% 14,402 $553K No change
DFAI Dimensional International Co. 0.48% 18,450 $547K No change
JNJ Johnson & Johnson 0.47% 3,722 $544K Add +5.7%
VTIP Vanguard Short-Term Tips 0.46% 10,790 $524K New
CSCO Cisco Systems Inc. 0.45% 10,792 $513K Add +1.0%
VFMO Vanguard US Momentum Factor 0.42% 3,230 $485K No change
CAT Caterpillar Inc. 0.42% 1,440 $480K Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 9,190 $471K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.41% 18,500 $469K No change
MRK Merck & Co. Inc. 0.41% 3,770 $467K No change
ICSH iShares Ultra Short Duration 0.40% 9,000 $455K Add +125.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 2,440 $445K No change
SONY Sony Group Corp. - SP ADR 0.39% 5,215 $443K Add +12.0%
CLOI Vaneck Clo ETF 0.38% 8,310 $440K No change
V Visa Inc. Class A 0.38% 1,674 $439K No change
FLDR Fidelity Low Durat Fact ETF 0.38% 8,700 $434K No change
COST Costco Wholesale Corp. 0.38% 509 $432K No change
PG The Procter & Gamble Co. 0.36% 2,516 $415K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.35% 11,615 $407K No change
TTWO Take-Two Interactive Softwre 0.35% 2,590 $403K No change
XLK SS Technology Select Sector 0.34% 1,751 $396K No change
ADBE Adobe Inc. 0.34% 712 $396K Add +16.7%
UBS UBS Group AG-Reg 0.34% 13,135 $388K Add +7.3%
IMTM iShares MSCI Intl Momentum F 0.33% 9,900 $383K Add +33.8%
GOOGL Alphabet Inc. Class A 0.33% 2,100 $383K No change
ABT Abbott Laboratories 0.32% 3,584 $372K Reduce -0.8%
HCA HCA Healthcare Inc. 0.32% 1,155 $371K Add +9.0%
VWOB Vanguard Emerg MKTS Gov BND 0.32% 5,850 $368K New
FDX FedEx Corp. 0.32% 1,225 $367K Add +10.9%
BLK BlackRock Finance Inc. 0.31% 454 $357K Add +6.3%
NVDA Nvidia Corp. 0.31% 2,880 $356K No change
KEY Keycorp 0.31% 24,703 $351K No change
NFLX Netflix Inc. 0.31% 520 $351K No change
IBB iShares Biotechnology ETF 0.30% 2,500 $343K Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 3,456 $343K Add +9.5%
BBY Best Buy Co. Inc. 0.30% 4,065 $343K Add +4.5%
INFY Infosys Ltd.-SP ADR 0.30% 18,260 $340K Add +5.6%
EQNR Equinor ASA-Spon ADR 0.28% 11,410 $326K Add +12.3%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.28% 12,560 $322K Reduce -27.2%
UNH Unitedhealth Group Inc. 0.28% 627 $319K No change
TSEC Touchstone Securitized Inc. 0.28% 12,200 $316K New
TEL Te Connectivity Ltd. 0.27% 2,083 $313K Add +23.8%
RTX RTX Corp. 0.27% 3,077 $309K Add +10.0%
JPM JPMorgan Chase & Co. 0.26% 1,496 $303K No change
AVES Avantis Emerging Markets Val 0.25% 6,000 $293K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,679 $290K Add +11.6%
GSK GSK PLC-Spon ADR 0.25% 7,520 $290K Add +5.9%
EW Edwards Lifesciences Corp. 0.25% 3,120 $288K No change
DGS Wisdomtree Em Small Cap 0.25% 5,600 $288K No change
AZO AutoZone Inc. 0.25% 97 $288K No change
QQQ Invesco QQQ Trust Series 1 0.25% 600 $288K No change
INTC Intel Corp. 0.25% 9,212 $285K Add +25.4%
AFL Aflac Inc. 0.25% 3,185 $284K Add +12.2%
PYPL PayPal Holdings Inc. 0.25% 4,865 $282K No change
EMGF iShares Emerging Markets Equ 0.24% 6,000 $280K No change
LHX L3HARRIS Technologies Inc. 0.24% 1,245 $280K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,725 $277K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 669 $272K No change
EA Electronic Arts Inc. 0.23% 1,930 $269K No change
IJH iShares Core S&P Midcap ETF 0.23% 4,550 $266K No change
TXN Texas Instruments Inc. 0.23% 1,350 $263K No change
KR Kroger Co. 0.22% 5,145 $257K No change
KMB Kimberly-Clark Corp. 0.22% 1,847 $255K Add +5.4%
WTW Willis Towers Watson PLC 0.22% 970 $254K Add +14.1%
VWO Vanguard Ftse Emerging Marke 0.22% 5,790 $253K No change
FLBR Franklin Ftse Brazil ETF 0.22% 15,050 $250K No change
SCHW Schwab (charles) Corp. 0.22% 3,357 $247K Add +14.1%
RSG Republic Services Inc. 0.21% 1,262 $245K No change
IMOM Alpha Intl Quant Mom ETF 0.21% 8,820 $244K Reduce -3.3%
HLN Haleon PLC-ADR 0.21% 29,130 $241K Add +7.4%
ABBV Abbvie Inc. 0.21% 1,378 $236K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 2,620 $235K No change
CMCSA Comcast Corp. Class A 0.20% 5,930 $232K Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.20% 900 $232K No change
CB Chubb Ltd. 0.20% 905 $231K No change
SNY Sanofi-ADR 0.20% 4,695 $228K No change
IIPR Innovative Industrial Proper 0.20% 2,080 $227K No change
PNR Pentair PLC 0.20% 2,929 $225K No change
AVY Avery Dennison Corp. 0.19% 1,020 $223K No change
LMT Lockheed Martin Corp. 0.19% 476 $222K No change
TMO Thermo Fisher Scientific Inc. 0.19% 400 $221K No change
ADM Archer-Daniels-Midland Co. 0.19% 3,645 $220K Add +7.4%
WFC Wells Fargo & Co. 0.19% 3,643 $216K No change
WM Waste Management Inc. 0.19% 1,012 $216K No change
PULS Pgim Ultra Short Bond ETF 0.19% 4,340 $216K Reduce -25.2%
MTCH Match Group Inc. 0.18% 6,930 $211K Reduce -2.1%
EBAY eBay Inc. 0.18% 3,905 $210K New
ELV Elevance Health Inc. 0.18% 374 $203K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.18% 2,700 $202K No change
FISV Fiserv Inc. 0.18% 1,350 $201K No change
XEMDX Western Asset Emrg MRKT DBT 0.16% 19,900 $185K No change
XMVFX BlackRock Munivest Fund 0.15% 24,800 $178K Add +19.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 14,500 $166K No change
XBKNX BlackRock Invest QLTY Muni 0.13% 12,000 $144K No change
VTRS Viatris Inc. 0.10% 10,975 $117K No change
JOF Japan Smaller Capitalization 0.08% 12,400 $94K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHB Schwab US Broad Market ETF Reduce -1.8% 3.93% −0.32
PFFV Global X Variable Rate Pref Reduce -14.9% 1.03% −0.30
VRP Invesco Variable Rate Prefer Reduce -1.3% 2.66% −0.28
CRM Salesforce Inc. Reduce -1.1% 0.82% −0.25
SRLN SS Blackstone Sr Loan ETF Reduce -2.3% 1.94% −0.24
CCI Crown Castle Inc. Sold out 0.00% −0.24
DELL Dell Technologies -C Reduce -21.4% 1.10% −0.23
CVS CVS Health Corp. Sold out 0.00% −0.23
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.23
BP BP PLC-Spons ADR Sold out 0.00% −0.22
CAG Conagra Brands Inc. Sold out 0.00% −0.22
EFX Equifax Inc. Sold out 0.00% −0.20
NTR Nutrien Ltd. Sold out 0.00% −0.20
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 2.40% −0.18
HYEM Vaneck Emrg MKTS Hi YLD Reduce -9.2% 0.82% −0.15
ICLO Invesco Aaa Clo F/R Note ETF Reduce -27.2% 0.28% −0.14
SCHV Schwab US Large-Cap Value Reduce -0.2% 1.01% −0.12
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.3% 0.97% −0.12
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.11
MSD Morgan Stanley Emrg MKT Debt Sold out 0.00% −0.10
PULS Pgim Ultra Short Bond ETF Reduce -25.2% 0.19% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -7.4% 0.41% −0.07
ABT Abbott Laboratories Reduce -0.8% 0.32% −0.06
MTCH Match Group Inc. Reduce -2.1% 0.18% −0.06
CMCSA Comcast Corp. Class A Reduce -1.9% 0.20% −0.04
IMOM Alpha Intl Quant Mom ETF Reduce -3.3% 0.21% −0.04

Portfolio Buys Q1 2024 → Q2 2024
VMBS Vanguard Mortgage-Backed Sec Add +133.6% 5.88% +3.13
SCHP Schwab U.S. Tips ETF Add +48.4% 3.00% +0.79
MBB iShares MBS ETF New 0.75% +0.75
SLQD iShares 0-5 YR Inv GRD Corp. New 0.65% +0.65
BTT BlackRock 2030 Muni TRGT TRM Add +144.9% 0.84% +0.46
VTIP Vanguard Short-Term Tips New 0.46% +0.46
VWOB Vanguard Emerg MKTS Gov BND New 0.32% +0.32
TSEC Touchstone Securitized Inc. New 0.28% +0.28
AAPL Apple Inc. Add +2.2% 1.89% +0.25
ICSH iShares Ultra Short Duration Add +125.0% 0.40% +0.20
EBAY eBay Inc. New 0.18% +0.18
ELV Elevance Health Inc. New 0.18% +0.18
SPMB SS SPDR P Mort Back Bond ETF Add +17.1% 2.53% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.8% 1.12% +0.11
AVGO Broadcom Inc. Add +0.8% 1.17% +0.10
GOOG Alphabet Inc. Class C Add +4.6% 0.95% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.69% +0.08
QCOM Qualcomm Inc. Add +10.6% 0.51% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +12.5% 2.06% +0.07
WMT Walmart Inc. Add +12.3% 0.48% +0.06
IMTM iShares MSCI Intl Momentum F Add +33.8% 0.33% +0.06
ADBE Adobe Inc. Add +16.7% 0.34% +0.05
ORCL Oracle Corp. Add +4.7% 0.65% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +7.1% 0.56% +0.04
TEL Te Connectivity Ltd. Add +23.8% 0.27% +0.04
FDX FedEx Corp. Add +10.9% 0.32% +0.02
SHEL Shell PLC-ADR Add +8.0% 0.51% +0.02
XOM Exxon Mobil Corp. Add +16.1% 0.56% +0.02
EQNR Equinor ASA-Spon ADR Add +12.3% 0.28% +0.02
AFL Aflac Inc. Add +12.2% 0.25% +0.02
XMVFX BlackRock Munivest Fund Add +19.2% 0.15% +0.02
SCHW Schwab (charles) Corp. Add +14.1% 0.22% +0.01
RTX RTX Corp. Add +10.0% 0.27% +0.01
KMB Kimberly-Clark Corp. Add +5.4% 0.22% +0.01
INFY Infosys Ltd.-SP ADR Add +5.6% 0.30% +0.01
SONY Sony Group Corp. - SP ADR Add +12.0% 0.39% +0.00
WTW Willis Towers Watson PLC Add +14.1% 0.22% −0.00
AMZN Amazon.com Inc. Add +2.7% 1.28% −0.00
BBY Best Buy Co. Inc. Add +4.5% 0.30% −0.01
AVDE Avantis International Equity Add +11.3% 1.25% −0.01
HLN Haleon PLC-ADR Add +7.4% 0.21% −0.01
IBB iShares Biotechnology ETF Add +5.9% 0.30% −0.01
ADM Archer-Daniels-Midland Co. Add +7.4% 0.19% −0.01
HCA HCA Healthcare Inc. Add +9.0% 0.32% −0.01
NPFD Nuveen Var RT Pref & Inc. Add +4.2% 0.99% −0.02
UBS UBS Group AG-Reg Add +7.3% 0.34% −0.02
IBM Intl Business Machines Corp. Add +11.6% 0.25% −0.02
AVDV Avantis Intl S/C Value ETF Add +8.2% 1.12% −0.03
BLK BlackRock Finance Inc. Add +6.3% 0.31% −0.03
GSK GSK PLC-Spon ADR Add +5.9% 0.25% −0.04

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