← Back to Discover
Seed Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,259,919
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q853 · shares: $41,325,042
- AMERICAN CENTY ETF TR · AVANTIS ALL INTL · 02507A887 · shares: $10,264,395
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $8,110,781
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $7,378,362
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $6,302,462
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $5,610,608
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $5,319,202
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q358 · shares: $4,904,634
- VANGUARD MALVERN FDS · TOTAL INFLATION · 922020698 · shares: $4,761,457
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $4,376,109
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 623,991 shares | $38,460,666 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INTL | 02507A887 | — | 206,300 shares | $10,264,395 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 68,509 shares | $8,110,781 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 174,594 shares | $7,378,362 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 53,515 shares | $6,302,462 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 191,423 shares | $5,610,608 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 45,639 shares | $5,319,202 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 89,389 shares | $4,904,634 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 65,065 shares | $4,761,457 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 88,478 shares | $4,376,109 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 29,032 shares | $3,175,520 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,915 shares | $2,962,110 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 57,670 shares | $2,885,318 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 46,472 shares | $2,864,376 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 100,760 shares | $2,532,099 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 18,030 shares | $2,309,463 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,801 shares | $2,277,013 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 30,940 shares | $2,230,833 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 81,220 shares | $1,925,726 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 148,090 shares | $1,827,553 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,065 shares | $1,627,837 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 44,930 shares | $1,496,618 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,928 shares | $1,351,258 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 59,170 shares | $1,292,273 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 166,893 shares | $1,240,015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,068 shares | $1,112,481 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 6,150 shares | $1,097,837 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 17,145 shares | $1,082,364 |
| MICROSOFT CORP | COM | 594918104 | — | 2,087 shares | $1,070,422 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,080 shares | $1,041,742 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,170 shares | $1,023,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 19,523 shares | $972,831 |
| APPLE INC | COM | 037833100 | — | 2,596 shares | $864,520 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,420 shares | $844,220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,340 shares | $833,440 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,200 shares | $785,610 |
| BROADCOM INC | COM | 11135F101 | — | 2,150 shares | $755,059 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 37,280 shares | $723,605 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,527 shares | $696,602 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,021 shares | $690,135 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,965 shares | $669,554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,070 shares | $665,780 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,880 shares | $657,734 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 9,910 shares | $645,438 |
| AMAZON COM INC | COM | 023135106 | — | 2,590 shares | $645,299 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,575 shares | $615,090 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,107 shares | $595,511 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,400 shares | $548,112 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,330 shares | $529,073 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,590 shares | $491,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,310 shares | $446,369 |
| DEERE & CO | COM | 244199105 | — | 656 shares | $440,537 |
| AMAZON COM INC | COM | 023135106 | — | 1,580 shares | $393,657 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,700 shares | $392,751 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 7,400 shares | $389,462 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 7,750 shares | $385,581 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,580 shares | $365,697 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,650 shares | $340,043 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 8,320 shares | $335,661 |
| MICROSOFT CORP | COM | 594918104 | — | 650 shares | $333,385 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,465 shares | $329,348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 530 shares | $324,233 |
| CISCO SYS INC | COM | 17275R102 | — | 2,900 shares | $312,127 |
| UBS GROUP AG | SHS | H42097107 | — | 6,460 shares | $310,920 |
| CORNING INC | COM | 219350105 | — | 1,998 shares | $307,212 |
| APPLE INC | COM | 037833100 | — | 910 shares | $303,048 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,422 shares | $278,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,600 shares | $272,826 |
| WALMART INC | COM | 931142103 | — | 2,400 shares | $249,408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,600 shares | $247,250 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,494 shares | $243,149 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,860 shares | $243,086 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 2,140 shares | $234,330 |
| ABBVIE INC | COM | 00287Y109 | — | 892 shares | $233,338 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 13,300 shares | $230,223 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 280 shares | $213,536 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 798 shares | $211,263 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,000 shares | $210,530 |
| ICICI BK LTD | ADR | 45104G104 | — | 7,590 shares | $209,105 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $206,676 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 775 shares | $204,104 |
| MCKESSON CORP | COM | 58155Q103 | — | 234 shares | $199,792 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,182 shares | $192,371 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 695 shares | $183,994 |
| PROGRESSIVE CORP | COM | 743315103 | — | 855 shares | $177,250 |
| WALMART INC | COM | 931142103 | — | 1,685 shares | $175,105 |
| RTX CORPORATION | COM | 75513E101 | — | 930 shares | $172,655 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,086 shares | $157,807 |
| MCDONALDS CORP | COM | 580135101 | — | 660 shares | $152,420 |
| MCDONALDS CORP | COM | 580135101 | — | 620 shares | $143,183 |
| MCKESSON CORP | COM | 58155Q103 | — | 165 shares | $140,879 |
| MERCK & CO INC | COM | 58933Y105 | — | 955 shares | $138,771 |
| CATERPILLAR INC | COM | 149123101 | — | 165 shares | $133,780 |
| CISCO SYS INC | COM | 17275R102 | — | 1,200 shares | $129,156 |
| RTX CORPORATION | COM | 75513E101 | — | 680 shares | $126,242 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,840 shares | $115,560 |
| BROADCOM INC | COM | 11135F101 | — | 301 shares | $105,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 726 shares | $105,473 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 720 shares | $104,602 |
| META PLATFORMS INC | CL A | 30303M102 | — | 144 shares | $104,426 |