Seed Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Seed Wealth Management, Inc. reported 98 stock positions worth $145.4 million. Its top holding was Alpha Architect US Eqy ETF (AAUS) at 24.6% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 5.8%) and Janus Henderson Mortg Backed (JMBS, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 9 and reduced 27. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +70%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −4%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$145.4M (Q1 2026)
SEC Filing
0001963728-26-000002 ↗ filed Apr 8, 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 $145.4M Q1 2026 Q2 2026: $158.0M Q2 2026

Holdings 98 stocks · $145.4M
AAUS Alpha Architect US Eqy ETF 24.64% 683,953 $35.8M No change
PULS Pgim Ultra Short Bond ETF 5.79% 169,959 $8.4M Add +69.8%
JMBS Janus Henderson Mortg Backed 5.32% 171,079 $7.7M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 4.06% 221,860 $5.9M Add +3.4%
BOXX Alpha Architect 1-3 MNTH Box 3.81% 47,605 $5.5M Add +30.2%
AVUV Avantis US Small Cap Value 3.75% 49,385 $5.5M No change
VTEI Vanguard Int Tax-Exempt Bond 3.43% 49,885 $5.0M No change
SCHB Schwab US Broad Market ETF 3.32% 192,268 $4.8M Reduce -3.5%
AAEQ Alpha Architct US Eqty 2 ETF 2.93% 91,454 $4.3M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 1.89% 27,486 $2.7M Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 1.83% 56,690 $2.7M Reduce -5.5%
SPMB SS SPDR P Mort Back Bond ETF 1.83% 118,560 $2.7M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 1.58% 7,165 $2.3M No change
VRP Invesco Variable Rate Prefer 1.48% 89,925 $2.2M No change
QMOM Alpha US Quant Mom ETF 1.45% 30,940 $2.1M No change
AVDE Avantis International Equity 1.28% 21,865 $1.9M Add +4.8%
AVUS Avantis U.S. Equity ETF 1.24% 16,225 $1.8M Reduce -0.5%
VTIP Vanguard Short-Term Tips 1.18% 34,228 $1.7M Reduce -18.6%
VXUS Vanguard Total Intl Stock 1.09% 20,639 $1.6M Reduce -2.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.97% 30,292 $1.4M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.94% 44,930 $1.4M No change
BTT BlackRock 2030 Muni TRGT TRM 0.92% 59,170 $1.3M No change
MSFT Microsoft Corp. 0.88% 3,437 $1.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 13,565 $1.2M Reduce -1.1%
RPC Ridgepost Capital Inc. Class A 0.83% 166,893 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.77% 3,312 $1.1M No change
VFMF Vanguard US Multifactor ETF 0.71% 6,650 $1.0M No change
AAPL Apple Inc. 0.70% 4,006 $1.0M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.65% 3,275 $939K No change
AVEM Avantis Emerging Markets Eq 0.64% 11,580 $933K No change
AVGO Broadcom Inc. 0.64% 3,011 $932K No change
NVDA Nvidia Corp. 0.63% 5,280 $921K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.62% 45,510 $898K No change
AMZN Amazon.com Inc. 0.62% 4,295 $895K No change
MBB iShares MBS ETF 0.62% 9,420 $894K No change
VWOB Vanguard Emerg MKTS Gov BND 0.60% 13,290 $873K Add +1.3%
SCHF Schwab Intl Equity ETF 0.57% 33,470 $828K Reduce -1.4%
DELL Dell Technologies -C 0.50% 4,465 $733K Reduce -0.0%
PFFV Global X Variable Rate Pref 0.45% 29,700 $648K No change
SHEL Shell PLC-ADR 0.44% 6,927 $644K No change
DFAI Dimensional International Co. 0.43% 16,070 $626K No change
PLTR Palantir Technologies Inc. Class A 0.42% 4,200 $614K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 11,530 $564K Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR 0.37% 21,030 $545K Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 14,644 $538K Add +33.8%
SONY Sony Group Corp. - SP ADR 0.36% 25,125 $520K No change
WMT Walmart Inc. 0.35% 4,085 $508K No change
IMTM iShares MSCI Intl Momentum F 0.33% 9,900 $475K No change
AVES Avantis Emerging Markets Val 0.33% 7,880 $473K Add +5.3%
VFMO Vanguard US Momentum Factor 0.32% 2,330 $459K No change
UBS UBS Group AG-Reg 0.31% 11,695 $457K No change
XOM Exxon Mobil Corp. 0.31% 2,676 $454K Reduce -0.2%
MCD McDonald's Corp. 0.30% 1,408 $438K No change
FLDR Fidelity Low Durat Fact ETF 0.30% 8,700 $435K No change
DFAC Dimensional US Core Equity 2 0.29% 11,000 $427K No change
MCK McKesson Corp. 0.29% 483 $418K Reduce -0.4%
DE Deere & Co. 0.28% 726 $409K No change
ICSH iShares Ultra Short Duration 0.28% 8,000 $405K No change
EQNR Equinor ASA-Spon ADR 0.27% 9,260 $391K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,700 $369K No change
JNJ Johnson & Johnson 0.25% 1,493 $365K Reduce -0.1%
TEL Te Connectivity PLC 0.24% 1,683 $352K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 3,580 $339K No change
GSK GSK PLC-Spon ADR 0.23% 6,080 $336K No change
EMGF iShares Emerging Markets Equ 0.23% 5,500 $332K No change
IMOM Alpha Intl Quant Mom ETF 0.23% 8,320 $331K No change
ORCL Oracle Corp. 0.22% 2,191 $322K No change
SHY iShares 1-3 Year Treasury Bo 0.22% 3,895 $322K Add +9.3%
SYK Stryker Corp. 0.22% 970 $319K No change
CSCO Cisco Systems Inc. 0.22% 4,100 $318K No change
RTX RTX Corp. 0.21% 1,610 $311K Reduce -0.2%
NPFD Nuveen Var RT Pref & Inc. 0.21% 17,030 $309K Reduce -21.0%
META Meta Platforms Inc. Class A 0.21% 534 $306K No change
VWO Vanguard Ftse Emerging Marke 0.21% 5,550 $300K No change
CRM Salesforce Inc. 0.20% 1,570 $293K No change
DGS Wisdomtree Em Small Cap 0.20% 4,800 $288K Reduce -9.4%
WTW Willis Towers Watson PLC 0.19% 970 $282K No change
GLW Corning Inc. 0.19% 1,998 $272K New
HLN Haleon PLC-ADR 0.18% 26,580 $266K No change
HAYW Hayward Holdings Inc. 0.18% 19,860 $266K No change
NTR Nutrien Ltd. 0.18% 3,435 $259K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 3,130 $258K No change
CB Chubb Ltd. 0.18% 785 $256K Reduce -1.3%
PNR Pentair PLC 0.18% 2,929 $255K No change
PGR Progressive Corp. 0.17% 1,272 $252K No change
MRK Merck & Co. Inc. 0.17% 2,041 $246K Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR 0.17% 7,570 $241K No change
HD Home Depot Inc. 0.17% 731 $240K Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.16% 2,500 $233K No change
AZN Astrazeneca PLC 0.16% 1,170 $231K No change
ABT Abbott Laboratories 0.16% 2,231 $229K Reduce -0.0%
SNPS Synopsys Inc. 0.16% 570 $226K No change
TTWO Take-Two Interactive Softwre 0.15% 1,080 $213K No change
PG The Procter & Gamble Co. 0.14% 1,446 $209K Reduce -0.3%
SCJ iShares MSCI Japan Small-Cap 0.14% 2,140 $208K New
RY Royal Bank of Canada 0.14% 1,250 $202K No change
INFY Infosys Ltd.-SP ADR 0.13% 13,950 $188K No change
RC Ready Capital Corp. 0.01% 10,400 $17K Reduce -45.5%

Portfolio Sells Q4 2025 → Q1 2026
SCHB Schwab US Broad Market ETF Reduce -3.5% 3.32% −0.29
VTIP Vanguard Short-Term Tips Reduce -18.6% 1.18% −0.26
AAEQ Alpha Architct US Eqty 2 ETF Reduce -0.2% 2.93% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.15
XLK SS Technology Select Sector Sold out 0.00% −0.14
ABBV Abbvie Inc. Sold out 0.00% −0.14
VMBS Vanguard Mortgage-Backed Sec Reduce -5.5% 1.83% −0.12
AAPL Apple Inc. Reduce -6.5% 0.70% −0.10
JMBS Janus Henderson Mortg Backed Reduce -0.3% 5.32% −0.09
SPMB SS SPDR P Mort Back Bond ETF Reduce -3.7% 1.83% −0.08
NPFD Nuveen Var RT Pref & Inc. Reduce -21.0% 0.21% −0.07
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -0.0% 0.37% −0.06
ABT Abbott Laboratories Reduce -0.0% 0.16% −0.04
RC Ready Capital Corp. Reduce -45.5% 0.01% −0.02
AVUS Avantis U.S. Equity ETF Reduce -0.5% 1.24% −0.02
DGS Wisdomtree Em Small Cap Reduce -9.4% 0.20% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.9% 1.09% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.1% 0.85% −0.01
HD Home Depot Inc. Reduce -0.3% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.14% +0.00
CB Chubb Ltd. Reduce -1.3% 0.18% +0.00
SCHF Schwab Intl Equity ETF Reduce -1.4% 0.57% +0.01
RTX RTX Corp. Reduce -0.2% 0.21% +0.01
MCK McKesson Corp. Reduce -0.4% 0.29% +0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.17% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.2% 0.39% +0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.1% 0.97% +0.03
JNJ Johnson & Johnson Reduce -0.1% 0.25% +0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.31% +0.09
DELL Dell Technologies -C Reduce -0.0% 0.50% +0.12

Portfolio Buys Q4 2025 → Q1 2026
PULS Pgim Ultra Short Bond ETF Add +69.8% 5.79% +2.36
BOXX Alpha Architect 1-3 MNTH Box Add +30.2% 3.81% +0.91
GLW Corning Inc. New 0.19% +0.19
SCJ iShares MSCI Japan Small-Cap New 0.14% +0.14
SCHP Schwab U.S. Tips ETF Add +3.4% 4.06% +0.14
AVDV Avantis Intl S/C Value ETF Add +0.9% 1.89% +0.12
AVDE Avantis International Equity Add +4.8% 1.28% +0.09
AVES Avantis Emerging Markets Val Add +5.3% 0.33% +0.02
SHY iShares 1-3 Year Treasury Bo Add +9.3% 0.22% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +1.3% 0.60% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +33.8% 0.37% −0.01

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