Total reported value
$145.4M
Reporting period: 2026-03-31 · Number of holdings: 98
Seed Wealth Management, Inc. disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.4M and a quarterly turnover rate of 10.7%.
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Add PULS
+69.8% $3.4M
Trim AAUS
0.0% -$1.9M
Add BOXX
+30.2% $1.3M
Trim RPC
0.0% -$425.6K
Trim SCHB
-3.5% -$402.8K
Add AVUV
0.0% $419.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 24.64% | -1.35% | — | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.79% | +2.37% | +69.77% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.32% | -0.09% | -0.33% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.06% | +0.14% | +3.40% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.81% | +0.91% | +30.22% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.75% | +0.28% | — | |
| 7 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 3.43% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.32% | -0.29% | -3.55% | |
| 9 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.93% | -0.19% | -0.18% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.89% | +0.12% | +0.86% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.83% | -0.12% | -5.47% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.83% | -0.07% | -3.70% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | -0.08% | — | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.48% | — | — | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.45% | +0.06% | — | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.28% | +0.10% | +4.79% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.24% | — | -0.52% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.18% | -0.25% | -18.59% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | — | -2.85% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.97% | +0.04% | -0.15% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.27% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | — | -1.06% | |
| 25 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.83% | -0.30% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.08% | — | |
| 27 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.71% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.10% | -6.53% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.06% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.08% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.05% | — | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.62% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.06% | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | — | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.60% | — | +1.30% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | -1.38% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.11% | -0.02% | |
| 39 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.45% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | +0.09% | — | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.43% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.09% | — | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | — | -0.16% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.37% | -0.06% | -0.02% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | +33.81% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.36% | -0.08% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | — | |
| 49 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.33% | — | +5.35% | |
| 50 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.32% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $145.4M | 11 | |
| 2025-12-31 | 102 | $145.0M | 20 | |
| 2025-09-30 | 114 | $144.8M | 64 | |
| 2025-06-30 | 149 | $134.2M | 0 | |
| 2025-03-31 | 149 | $122.8M | 0 | |
| 2024-12-31 | 148 | $123.8M | 0 | |
| 2024-09-30 | 157 | $125.0M | 0 | |
| 2024-06-30 | 149 | $114.8M | 0 | |
| 2024-03-31 | 152 | $104.6M | 0 | |
| 2023-12-31 | 148 | $99.1M | 0 | |
| 2023-09-30 | 136 | $89.0M | 0 | |
| 2023-06-30 | 140 | $94.3M | 0 | |
| 2023-03-31 | 131 | $88.3M | 0 | |
| 2022-12-31 | 131 | $87.3M | 0 |
Seed Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Corning INC (GLW); Sold out: Qualcomm INC (QCOM); New buy: AstraZeneca PLC (AZN); Sold out: Intl Business Machines CORP (IBM); Sold out: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.4% | +69.77% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +30.22% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | — | Unchanged |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.1% | +3.40% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.86% | Add |
| 6 | EQNR | Equinor Asa-spon Adr | +0.1% | — | Unchanged |
| 7 | DELL | Dell Technologies -c | +0.1% | -0.02% | Trim |
| 8 | AVDE | Avantis International Equity | +0.1% | +4.79% | Add |
| 9 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | QMOM | Alpha US Quant Mom ETF | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | -0.13% | Trim |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -0.15% | Trim |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 18 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | UBS | UBS Group AG | -0.1% | — | Unchanged |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.02% | Trim |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -3.70% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | NPFD | Nuveen Var Rt Pref & INC | -0.1% | -20.97% | Trim |
| 27 | SONY | Sony Group CORP - Sp Adr | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 31 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 32 | JMBS | Janus Henderson Mortg Backed | -0.1% | -0.33% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -6.53% | Trim |
| 34 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -5.47% | Trim |
| 35 | AAEQ | Alpha Architct US Eqty 2 ETF | -0.2% | -0.18% | Trim |
| 36 | VTIP | Vanguard Short-term Tips | -0.3% | -18.59% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 38 | SCHB | Schwab US Broad Market ETF | -0.3% | -3.55% | Trim |
| 39 | RPC | Ridgepost Capital Inc-a | -0.3% | — | Unchanged |
| 40 | AAUS | Alpha Architect US Eqy ETF | -1.4% | — | Unchanged |
| 41 | GLW | Corning INC | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | SCJ | Ishares Msci Japan Small-cap | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | XMVFX | Blackrock Munivest Fund | — | EXIT | Sold out |
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