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Seed Wealth Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Seed Wealth Management, Inc.CIK: 0001963728
Diversified strategyLong-term holderSector-focused
Total reported value
$158.0M
Reporting period: 2026-06-30 · Number of holdings: 100
Seed Wealth Management, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.09
- Diversification
- 100
- Sizing Uniformity
- 73.01
Seed Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PULS
-26.6% -$2.2M
Trim SCHP
-28.1% -$1.7M
New buy VTP
Add AAUS
-0.2% $4.9M
Trim VTIP
-58.9% -$1.0M
Add BOXX
+25.5% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 25.81% | +1.17% | -0.22% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.87% | -0.45% | -0.09% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.43% | +0.62% | +25.48% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.11% | +0.36% | +5.47% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.91% | -1.88% | -26.59% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.52% | +0.20% | — | |
| 7 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 3.15% | -0.28% | -1.10% | |
| 8 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 3.07% | +0.14% | -0.30% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.68% | -1.38% | -28.08% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.96% | +0.13% | +16.91% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | +0.27% | +10.47% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.82% | -0.07% | +1.44% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.66% | +0.57% | +48.89% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.65% | -0.18% | -1.80% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.54% | +0.09% | — | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.45% | +0.21% | +10.14% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.37% | -0.11% | -0.79% | |
| 18 | VTP | Vngrd Totl Inflt Pro Sec ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.23% | -0.05% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.23% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.99% | +0.05% | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.48% | -19.48% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.92% | -0.05% | -1.14% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.85% | -0.07% | — | |
| 25 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.83% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.11% | -4.35% | |
| 27 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.74% | +0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.08% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.69% | +0.09% | +22.16% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | -6.37% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.68% | +0.04% | -4.32% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.04% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.21% | -17.75% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.59% | NEW | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.05% | -18.60% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.06% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.03% | -7.26% | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.49% | -0.13% | -15.78% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.73% | -58.90% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.01% | — | |
| 42 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.40% | +0.07% | +23.22% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.39% | +0.02% | — | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | -0.01% | — | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.37% | +0.05% | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.37% | +0.06% | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.10% | — | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.32% | +0.13% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.11% | — |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +8.8%
- Beta
- +0.67
- Alpha
- +1.2%
- Max Drawdown
- -3.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.48
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.85
- Information Ratio
- -1.14
- Tracking Error
- +4.8%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +12.9%
- Skewness
- -0.05
- Kurtosis
- -0.35
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $158.0M | 0 | ||
| 2026 Q1 | 98 | $145.4M | 11 | ||
| 2025 Q4 | 102 | $145.0M | 20 | ||
| 2025 Q3 | 114 | $144.8M | 64 | ||
| 2025 Q2 | 149 | $134.2M | 0 | ||
| 2025 Q1 | 149 | $122.8M | 0 | ||
| 2024 Q4 | 148 | $123.8M | 0 | ||
| 2024 Q3 | 157 | $125.0M | 0 | ||
| 2024 Q2 | 149 | $114.8M | 0 | ||
| 2024 Q1 | 152 | $104.6M | 0 | ||
| 2023 Q4 | 148 | $99.1M | 0 | ||
| 2023 Q3 | 136 | $89.0M | 0 | ||
| 2023 Q2 | 140 | $94.3M | 0 | ||
| 2023 Q1 | 131 | $88.3M | 0 | ||
| 2022 Q4 | 131 | $87.3M | 0 |
Holding changes this quarter
Seed Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vngrd Totl Inflt Pro Sec ETF (VTP); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTP | Vngrd Totl Inflt Pro Sec ETF | +1.4% | NEW | New buy |
| 2 | AAUS | Alpha Architect US Eqy ETF | +1.2% | -0.22% | Trim |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +25.48% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 5 | VXUS | Vanguard Total Intl Stock | +0.6% | +48.89% | Add |
| 6 | DELL | Dell Technologies -c | +0.5% | -19.48% | Trim |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | +5.47% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +10.47% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | NEW | New buy |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +10.14% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.2% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 16 | AAEQ | Alpha Architct US Eqty 2 ETF | +0.1% | -0.30% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +16.91% | Add |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 21 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 24 | QMOM | Alpha US Quant Mom ETF | +0.1% | — | Unchanged |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +22.16% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | AVES | Avantis Emerging Markets Val | +0.1% | +23.22% | Add |
| 29 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 30 | SCHV | Schwab US Large-cap Value | +0.1% | — | Unchanged |
| 31 | VFMO | Vanguard US Momentum Factor | +0.1% | — | Unchanged |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -4.32% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | HAYW | Hayward Holdings Inc | 0% | — | Unchanged |
| 35 | VFMF | Vanguard US Multifactor ETF | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 37 | EMGF | Ishares Emerging Markets Equ | 0% | — | Unchanged |
| 38 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 39 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 40 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 42 | DE | Deere & Co | 0% | — | Unchanged |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 45 | RPC | Ridgepost Capital Inc-a | — | — | Unchanged |
| 46 | IMTM | Ishares Msci Intl Momentum F | — | — | Unchanged |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 48 | IMOM | Alpha Intl Quant Mom ETF | — | — | Unchanged |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | +7.83% | Add |
| 50 | DGS | Wisdomtree Em Small Cap | — | — | Unchanged |
1–50 of 109
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Seed Wealth Management, Inc. and what type of investor is it?
Seed Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.0M, spread across 100 disclosed positions.
What are Seed Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Seed Wealth Management, Inc.'s top holdings by market value are:
1. Alpha Architect US Eqy ETF (AAUS) — $40.8M (25.8%)
2. Janus Henderson Mortg Backed (JMBS) — $7.7M (4.9%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $7.0M (4.4%)
4. Avantis US Small Cap Value (AVUV) — $6.5M (4.1%)
5. Pgim Ultra Short Bond ETF (PULS) — $6.2M (3.9%)
What changes did Seed Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Seed Wealth Management, Inc. made 56 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 26 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vngrd Totl Inflt Pro Sec ETF (VTP); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Oracle CORP (ORCL)
What sectors does Seed Wealth Management, Inc. focus on?
Seed Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Health Care: 12.3%
• Financials: 11.6%
• Consumer Discretionary: 7.5%
• Communication Services: 6.5%
• Industrials: 6.0%
Investment Profile
Seed Wealth Management, Inc. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.3% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 7 to 33 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BOXX position over the past two quarters (+$2.8M, now $7.0M), while trimming VTIP over the same stretch (-$1.4M, still holding $706.6K).
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KC
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Developer Access
Access Seed Wealth Management, Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get seed-wealth-management-inc