Managers / Q1 2026
Seed Wealth Management, Inc.
CIK 0001963728 · 1220 SHERMAN AVENUE, EVANSTON, IL, 60202 · 3127716900
Summary
Seed Wealth Management, Inc. reported $145M in U.S.-listed holdings across 98 positions for Q1 2026.
The portfolio is heavily concentrated: Ea Series alone accounts for 24.6% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.4% · $121M
- Common Stock · 10.7% · $16M
- ADR · 3.5% · $5M
- Other · 1.3% · $2M
- Closed-End Fund · 1.1% · $2M
- Other · 0.0% · $16,848
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | NEW | +2.0K | 2.0K | +$271,668 | $271,668 |
| ASTRAZENECA PLC | NEW | +1.2K | 1.2K | +$230,747 | $230,747 |
| ISHARES INC | NEW | +2.1K | 2.1K | +$207,751 | $207,751 |
| QCOMQUALCOMM INC | SOLD OUT | −1.5K | 0 | −$258,286 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −744 | 0 | −$220,380 | $0 |
| EXPEEXPEDIA GROUP INC | SOLD OUT | −775 | 0 | −$219,565 | $0 |
| AZNNASTRAZENECA PLC | SOLD OUT | −2.3K | 0 | −$215,116 | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −1.4K | 0 | −$204,725 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 · US QUAN MOMENTUM | 32.83% | $48M | 854.0K |
| 2 | SCHWAB STRATEGIC TR | US TIPS ETF · US BRD MKT ETF · FUNDAMENTAL INTL · US LCAP VA ETF · INTL EQTY ETF | 10.25% | $15M | 534.4K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · EMERGING MKT VAL | 9.12% | $13M | 134.4K |
| 4 | PGIM ETF TR | PGIM ULTRA SH BD | 5.79% | $8M | 170.0K |
| 5 | JANUS DETROIT STR TR | HENDERSON MTG | 5.32% | $8M | 171.1K |
| 6 | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 3.43% | $5M | 49.9K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 2.68% | $4M | 132.1K |
| 8 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.83% | $3M | 56.7K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.58% | $2M | 7.2K |
| 10 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1.48% | $2M | 89.9K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.18% | $2M | 34.2K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 1.09% | $2M | 20.6K |
| 13 | VANGUARD WELLINGTON FD | US MULTIFACTOR · US MOMENTUM | 1.03% | $1M | 9.0K |
| 14 | ISHARES TR | MBS ETF · MSCI INTL MOMENT | 0.94% | $1M | 19.3K |
| 15 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 0.92% | $1M | 59.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.88% | $1M | 3.4K |
| 17 | RPCRIDGEPOST CAP INC | CL A COM | 0.83% | $1M | 166.9K |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.77% | $1M | 3.3K |
| 19 | AAPLAPPLE INC | COM | 0.70% | $1M | 4.0K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.65% | $939,467 | 3.3K |
| 21 | AVGOBROADCOM INC | COM | 0.64% | $931,935 | 3.0K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.63% | $920,832 | 5.3K |
| 23 | VANECK ETF TRUST | EMERGING MRKT HI | 0.62% | $897,912 | 45.5K |
| 24 | AMZNAMAZON COM INC | COM | 0.62% | $894,520 | 4.3K |
| 25 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.60% | $873,020 | 13.3K |
| 26 | DELLDELL TECHNOLOGIES INC | CL C | 0.50% | $732,840 | 4.5K |
| 27 | GLOBAL X FDS | RATE PREFERRED | 0.45% | $648,301 | 29.7K |
| 28 | SHELSHELL PLC | SPON ADS | 0.44% | $644,211 | 6.9K |
| 29 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK | 0.43% | $626,087 | 16.1K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.42% | $614,376 | 4.2K |
| 31 | IBNICICI BANK LIMITED | ADR | 0.37% | $544,677 | 21.0K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.37% | $538,167 | 14.6K |
| 33 | SONYSONY GROUP CORP | SPONSORED ADR | 0.36% | $520,088 | 25.1K |
| 34 | WMTWALMART INC | COM | 0.35% | $507,684 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $145M | 98 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $145M | 102 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $145M | 114 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 149 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 149 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $124M | 148 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 157 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 149 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 152 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 148 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $89M | 136 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 140 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 131 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $87M | 131 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.