Seed Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Seed Wealth Management, Inc. disclosed 81 stock positions valued at approximately $159.26M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $159.26M
Holdings by Sector
Seed Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAUS | Other | 25.95% | 670,463 | -12,001 | -1.76% | $41,325,042 |
| EA SERIES TRUST | BOXX | Other | 5.09% | 68,509 | +8,774 | +14.69% | $8,110,781 |
| JANUS DETROIT STR TR | JMBS | Other | 4.63% | 174,594 | +3,677 | +2.15% | $7,378,362 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.96% | 53,515 | +1,430 | +2.75% | $6,302,462 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.52% | 191,423 | -845 | -0.44% | $5,610,608 |
| VANGUARD MUN BD FDS | VTEI | Other | 3.34% | 45,639 | -3,696 | -7.49% | $5,319,202 |
| EA SERIES TRUST | AAEQ | Other | 3.08% | 89,389 | -1,794 | -1.97% | $4,904,634 |
| VANGUARD MALVERN FDS | VTP | Other | 2.99% | 65,065 | +37,170 | +133.25% | $4,761,457 |
| PGIM ETF TR | PULS | Other | 2.75% | 88,478 | -36,281 | -29.08% | $4,376,109 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.99% | 29,032 | +1,150 | +4.12% | $3,175,520 |
| VANGUARD INDEX FDS | VTI | Other | 1.86% | 7,915 | - | - | $2,962,110 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.81% | 57,670 | +2,000 | +3.59% | $2,885,318 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.59% | 100,760 | -58,805 | -36.85% | $2,532,099 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.45% | 18,030 | +160 | +0.90% | $2,309,463 |
| VANGUARD STAR FDS | VXUS | Other | 1.43% | 26,801 | -3,928 | -12.78% | $2,277,013 |
| EA SERIES TRUST | QMOM | Other | 1.40% | 30,940 | - | - | $2,230,833 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.21% | 81,220 | -7,995 | -8.96% | $1,925,726 |
| SPDR SERIES TRUST | SPMB | Other | 1.15% | 148,090 | +9,480 | +6.84% | $1,827,553 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.07% | 3,175 | -420 | -11.68% | $1,707,992 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.02% | 18,065 | -3,800 | -17.38% | $1,627,837 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.94% | 44,930 | - | - | $1,496,618 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 2,737 | -90 | -3.18% | $1,403,807 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 1,928 | +570 | +41.97% | $1,351,258 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.81% | 59,170 | - | - | $1,292,273 |
| RIDGEPOST CAP INC | PX | Financial Services | 0.78% | 166,893 | - | - | $1,240,015 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 5,280 | - | - | $1,205,846 |
| APPLE INC | AAPL | Technology | 0.73% | 3,506 | -245 | -6.53% | $1,167,568 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 3,275 | - | - | $1,115,923 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.69% | 6,150 | -500 | -7.52% | $1,097,837 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.68% | 17,145 | +910 | +5.61% | $1,082,364 |
Showing 30 of 81 holdings in the latest reporting period.