CIK: 0001963728
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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Seed Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 98 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 2.60), 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
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