Seed Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Seed Wealth Management, Inc. reported 157 stock positions worth $125.0 million. Its top holding was Vanguard Mortgage-Backed Sec (VMBS) at 6.2% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 4.2%) and Schwab US Broad Market ETF (SCHB, 3.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 5, added to 10 and reduced 30. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +324%) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$125.0M (Q3 2024)
SEC Filing
0001085146-24-005326 ↗ filed Nov 4, 2024

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 $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 157 stocks · $125.0M
VMBS Vanguard Mortgage-Backed Sec 6.20% 164,075 $7.7M Add +10.3%
JMBS Janus Henderson Mortg Backed 4.17% 111,641 $5.2M Add +12.3%
SCHB Schwab US Broad Market ETF 3.72% 69,831 $4.6M Reduce -2.6%
AVUV Avantis US Small Cap Value 3.46% 45,080 $4.3M Reduce -7.9%
AVUS Avantis U.S. Equity ETF 3.08% 40,460 $3.8M Reduce -6.4%
SCHP Schwab U.S. Tips ETF 2.83% 66,020 $3.5M Reduce -0.1%
VRP Invesco Variable Rate Prefer 2.48% 126,758 $3.1M Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF 2.43% 134,850 $3.0M No change
BOXX Alpha Architect 1-3 MNTH Box 2.41% 27,671 $3.0M Add +26.4%
VTI VG Morningstar TS MKT ETF-US 2.20% 9,715 $2.8M Reduce -5.5%
MSFT Microsoft Corp. 2.12% 6,162 $2.7M No change
AAPL Apple Inc. 1.92% 10,309 $2.4M No change
VTIP Vanguard Short-Term Tips 1.80% 45,750 $2.3M Add +324.0%
QMOM Alpha US Quant Mom ETF 1.50% 29,140 $1.9M Reduce -10.7%
FLBL Franklin Senior Loan ETF 1.43% 73,554 $1.8M Reduce -2.9%
ICSH iShares Ultra Short Duration 1.18% 29,000 $1.5M Add +222.2%
AVGO Broadcom Inc. 1.16% 8,380 $1.4M No change
AMZN Amazon.com Inc. 1.14% 7,620 $1.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.13% 15,345 $1.4M Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 1.12% 11,790 $1.4M No change
AVDV Avantis Intl S/C Value ETF 1.12% 19,760 $1.4M No change
PULS Pgim Ultra Short Bond ETF 1.12% 28,030 $1.4M Add +545.9%
VXUS Vanguard Total Intl Stock 1.09% 20,954 $1.4M Reduce -5.4%
SCHV Schwab US Large-Cap Value 1.01% 15,665 $1.3M No change
LONZ PIMCO Senior Loan Active ETF 0.99% 24,130 $1.2M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.98% 32,077 $1.2M No change
PFFV Global X Variable Rate Pref 0.96% 49,875 $1.2M Reduce -0.7%
NPFD Nuveen Var RT Pref & Inc. 0.94% 62,100 $1.2M No change
AVDE Avantis International Equity 0.92% 17,165 $1.2M Reduce -25.6%
DELL Dell Technologies -C 0.87% 9,175 $1.1M No change
VFMF Vanguard US Multifactor ETF 0.83% 7,950 $1.0M No change
CRM Salesforce Inc. 0.81% 3,685 $1.0M Add +1.0%
GOOG Alphabet Inc. Class C 0.79% 5,920 $990K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.77% 48,595 $967K Reduce -0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.76% 44,220 $956K Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF 0.75% 18,304 $931K Reduce -13.3%
META Meta Platforms Inc. Class A 0.73% 1,600 $916K No change
HD Home Depot Inc. 0.72% 2,233 $905K No change
ORCL Oracle Corp. 0.72% 5,302 $903K No change
MBB iShares MBS ETF 0.72% 9,420 $903K No change
PGR Progressive Corp. 0.70% 3,437 $872K No change
TSM Taiwan Semiconductor-SP ADR 0.63% 4,558 $792K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.61% 15,060 $759K No change
MCK McKesson Corp. 0.58% 1,474 $729K No change
AVEM Avantis Emerging Markets Eq 0.58% 11,210 $724K Reduce -11.1%
MCD McDonald's Corp. 0.57% 2,332 $710K No change
LEN Lennar Corp. Class A 0.56% 3,750 $703K No change
DE Deere & Co. 0.54% 1,611 $672K No change
PLTR Palantir Technologies Inc. Class A 0.54% 18,000 $670K Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR 0.53% 22,196 $663K No change
WMT Walmart Inc. 0.53% 8,190 $661K No change
XOM Exxon Mobil Corp. 0.53% 5,613 $658K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.52% 7,480 $649K No change
JPST JPMorgan Ultra-Short Income 0.49% 12,000 $609K New
JNJ Johnson & Johnson 0.48% 3,722 $603K No change
SYK Stryker Corp. 0.48% 1,650 $596K No change
SCHF Schwab Intl Equity ETF 0.47% 14,402 $592K No change
CSCO Cisco Systems Inc. 0.46% 10,792 $574K No change
CAT Caterpillar Inc. 0.45% 1,440 $563K No change
SNPS Synopsys Inc. 0.44% 1,080 $547K No change
QCOM Qualcomm Inc. 0.43% 3,150 $536K Add +6.2%
VFMO Vanguard US Momentum Factor 0.42% 3,230 $520K No change
SHEL Shell PLC-ADR 0.41% 7,765 $512K Reduce -3.7%
SONY Sony Group Corp. - SP ADR 0.40% 5,215 $504K No change
VWOB Vanguard Emerg MKTS Gov BND 0.40% 7,465 $495K Add +27.6%
DFAI Dimensional International Co. 0.39% 15,450 $491K Reduce -16.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 2,440 $490K No change
HCA HCA Healthcare Inc. 0.38% 1,155 $469K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 8,580 $461K Reduce -6.6%
V Visa Inc. Class A 0.37% 1,674 $460K No change
FLDR Fidelity Low Durat Fact ETF 0.35% 8,700 $437K No change
PG The Procter & Gamble Co. 0.35% 2,516 $436K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.35% 11,615 $434K No change
BLK BlackRock Finance Inc. 0.34% 454 $431K No change
MRK Merck & Co. Inc. 0.34% 3,770 $428K No change
BBY Best Buy Co. Inc. 0.34% 4,065 $420K No change
KEY Keycorp 0.33% 24,703 $414K No change
ABT Abbott Laboratories 0.33% 3,584 $409K No change
INFY Infosys Ltd.-SP ADR 0.33% 18,260 $407K No change
UBS UBS Group AG-Reg 0.32% 13,135 $406K No change
IMTM iShares MSCI Intl Momentum F 0.32% 9,900 $400K No change
TTWO Take-Two Interactive Softwre 0.32% 2,590 $398K No change
XLK SS Technology Select Sector 0.32% 1,751 $395K No change
PYPL PayPal Holdings Inc. 0.30% 4,865 $380K No change
RTX RTX Corp. 0.30% 3,077 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,679 $371K No change
NFLX Netflix Inc. 0.30% 520 $369K No change
ADBE Adobe Inc. 0.29% 712 $369K No change
UNH Unitedhealth Group Inc. 0.29% 627 $367K No change
IBB iShares Biotechnology ETF 0.29% 2,500 $364K No change
AFL Aflac Inc. 0.28% 3,185 $356K No change
COST Costco Wholesale Corp. 0.28% 400 $355K Reduce -21.4%
NVDA Nvidia Corp. 0.28% 2,880 $350K No change
GOOGL Alphabet Inc. Class A 0.28% 2,100 $348K No change
FDX FedEx Corp. 0.27% 1,225 $335K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,451 $332K Reduce -0.1%
TSEC Touchstone Securitized Inc. 0.26% 12,200 $324K No change
JPM JPMorgan Chase & Co. 0.25% 1,496 $315K No change
TEL Te Connectivity PLC 0.25% 2,083 $315K No change
AVES Avantis Emerging Markets Val 0.25% 6,000 $313K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 2,620 $311K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 669 $308K No change
GSK GSK PLC-Spon ADR 0.25% 7,520 $307K No change
AZO AutoZone Inc. 0.24% 97 $306K No change
HLN Haleon PLC-ADR 0.24% 28,730 $304K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,725 $301K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.24% 11,690 $300K Reduce -6.9%
EMGF iShares Emerging Markets Equ 0.24% 6,000 $299K No change
LHX L3HARRIS Technologies Inc. 0.24% 1,245 $296K No change
KR Kroger Co. 0.24% 5,145 $295K No change
QQQ Invesco QQQ Trust Series 1 0.23% 600 $293K No change
DGS Wisdomtree Em Small Cap 0.23% 5,450 $293K Reduce -2.7%
PNR Pentair PLC 0.23% 2,929 $286K No change
WTW Willis Towers Watson PLC 0.23% 970 $286K No change
IJH iShares Core S&P Midcap ETF 0.23% 4,550 $284K No change
IIPR Innovative Industrial Proper 0.22% 2,080 $280K No change
TXN Texas Instruments Inc. 0.22% 1,350 $279K No change
LMT Lockheed Martin Corp. 0.22% 476 $278K No change
EA Electronic Arts Inc. 0.22% 1,930 $277K No change
ABBV Abbvie Inc. 0.22% 1,378 $272K No change
SNY Sanofi-ADR 0.22% 4,695 $271K No change
EQNR Equinor ASA-Spon ADR 0.21% 10,510 $266K Reduce -7.9%
VWO Vanguard Ftse Emerging Marke 0.21% 5,550 $266K Reduce -4.2%
AES AES Corp. 0.21% 13,165 $264K New
KMB Kimberly-Clark Corp. 0.21% 1,847 $263K No change
MTCH Match Group Inc. 0.21% 6,930 $262K No change
CB Chubb Ltd. 0.21% 905 $261K No change
EBAY eBay Inc. 0.20% 3,905 $254K No change
RSG Republic Services Inc. 0.20% 1,262 $253K No change
FLBR Franklin Ftse Brazil ETF 0.20% 13,800 $251K Reduce -8.3%
CMCSA Comcast Corp. Class A 0.20% 5,930 $248K No change
TMO Thermo Fisher Scientific Inc. 0.20% 400 $247K No change
SNN Smith & Nephew PLC -Spon ADR 0.20% 7,930 $247K New
CCI Crown Castle Inc. 0.20% 2,060 $244K New
FISV Fiserv Inc. 0.19% 1,350 $243K No change
IMOM Alpha Intl Quant Mom ETF 0.19% 8,320 $240K Reduce -5.7%
EFX Equifax Inc. 0.19% 800 $235K New
STZ Constellation Brands Inc. Class A 0.19% 900 $232K No change
CAG Conagra Brands Inc. 0.18% 6,980 $227K New
SBUX Starbucks Corp. 0.18% 2,313 $225K New
AVY Avery Dennison Corp. 0.18% 1,020 $225K No change
ADM Archer-Daniels-Midland Co. 0.17% 3,645 $218K No change
SCHW Schwab (charles) Corp. 0.17% 3,357 $218K No change
LOW Lowe's Cos Inc. 0.17% 799 $216K New
CEG Constellation Energy 0.17% 816 $212K New
WM Waste Management Inc. 0.17% 1,012 $210K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.17% 2,600 $209K Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.17% 3,480 $207K New
EW Edwards Lifesciences Corp. 0.16% 3,120 $206K No change
WFC Wells Fargo & Co. 0.16% 3,643 $206K No change
DFS Discover Financial Services 0.16% 1,453 $204K New
XEMDX Western Asset Emrg MRKT DBT 0.16% 19,900 $203K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 14,500 $174K No change
XMVFX BlackRock Munivest Fund 0.11% 18,800 $143K Reduce -24.2%
VTRS Viatris Inc. 0.10% 10,975 $127K No change
JOF Japan Smaller Capitalization 0.08% 12,400 $103K No change
RC Ready Capital Corp. 0.08% 12,800 $98K New

Portfolio Sells Q2 2024 → Q3 2024
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −1.94
CLOI Vaneck Clo ETF Sold out 0.00% −0.38
AVUV Avantis US Small Cap Value Reduce -7.9% 3.46% −0.36
AVDE Avantis International Equity Reduce -25.6% 0.92% −0.33
AVUS Avantis U.S. Equity ETF Reduce -6.4% 3.08% −0.32
INTC Intel Corp. Sold out 0.00% −0.25
SCHB Schwab US Broad Market ETF Reduce -2.6% 3.72% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 2.20% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -13.3% 0.75% −0.19
FLBL Franklin Senior Loan ETF Reduce -2.9% 1.43% −0.18
ELV Elevance Health Inc. Sold out 0.00% −0.18
VRP Invesco Variable Rate Prefer Reduce -0.4% 2.48% −0.18
SCHP Schwab U.S. Tips ETF Reduce -0.1% 2.83% −0.16
QMOM Alpha US Quant Mom ETF Reduce -10.7% 1.50% −0.16
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.13
SHEL Shell PLC-ADR Reduce -3.7% 0.41% −0.10
COST Costco Wholesale Corp. Reduce -21.4% 0.28% −0.09
AVEM Avantis Emerging Markets Eq Reduce -11.1% 0.58% −0.09
DFAI Dimensional International Co. Reduce -16.3% 0.39% −0.08
VXUS Vanguard Total Intl Stock Reduce -5.4% 1.09% −0.08
PFFV Global X Variable Rate Pref Reduce -0.7% 0.96% −0.07
BTT BlackRock 2030 Muni TRGT TRM Reduce -4.3% 0.76% −0.07
EQNR Equinor ASA-Spon ADR Reduce -7.9% 0.21% −0.07
HYEM Vaneck Emrg MKTS Hi YLD Reduce -0.7% 0.77% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.6% 0.37% −0.04
ICLO Invesco Aaa Clo F/R Note ETF Reduce -6.9% 0.24% −0.04
XMVFX BlackRock Munivest Fund Reduce -24.2% 0.11% −0.04
DIS The Walt Disney Co. Reduce -0.1% 0.27% −0.03
IMOM Alpha Intl Quant Mom ETF Reduce -5.7% 0.19% −0.02
FLBR Franklin Ftse Brazil ETF Reduce -8.3% 0.20% −0.02
DGS Wisdomtree Em Small Cap Reduce -2.7% 0.23% −0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -3.7% 0.17% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.21% −0.01
HLN Haleon PLC-ADR Reduce -1.4% 0.24% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.54% +0.13

Portfolio Buys Q2 2024 → Q3 2024
VTIP Vanguard Short-Term Tips Add +324.0% 1.80% +1.35
LONZ PIMCO Senior Loan Active ETF New 0.99% +0.99
PULS Pgim Ultra Short Bond ETF Add +545.9% 1.12% +0.93
ICSH iShares Ultra Short Duration Add +222.2% 1.18% +0.78
JPST JPMorgan Ultra-Short Income New 0.49% +0.49
BOXX Alpha Architect 1-3 MNTH Box Add +26.4% 2.41% +0.35
VMBS Vanguard Mortgage-Backed Sec Add +10.3% 6.20% +0.32
JMBS Janus Henderson Mortg Backed Add +12.3% 4.17% +0.30
AES AES Corp. New 0.21% +0.21
SNN Smith & Nephew PLC -Spon ADR New 0.20% +0.20
CCI Crown Castle Inc. New 0.20% +0.20
EFX Equifax Inc. New 0.19% +0.19
CAG Conagra Brands Inc. New 0.18% +0.18
SBUX Starbucks Corp. New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.17% +0.17
CEG Constellation Energy New 0.17% +0.17
TSN Tyson Foods Inc. Class A New 0.17% +0.17
DFS Discover Financial Services New 0.16% +0.16
RC Ready Capital Corp. New 0.08% +0.08
VWOB Vanguard Emerg MKTS Gov BND Add +27.6% 0.40% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.9% 1.13% +0.01
CRM Salesforce Inc. Add +1.0% 0.81% −0.01
QCOM Qualcomm Inc. Add +6.2% 0.43% −0.09

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