2026 Q3 Portfolio Activity
In 2026 Q3, Seed Wealth Management, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 6.45% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 133.2%. The fund also reduced its exposure to PGIM ETF TR by 29.1%.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q3
Top Holding
AAUS (25.9%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Seed Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAUS
EA SERIES TRUST
|
Unknown | 25.95% | 25.81% |
#1
Prev: #1
|
6.5 |
—
|
-12,001 | -1.8% |
P
S
|
670,463 | $41,325,042 |
$53.79
+15.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 6.45% | — |
#2
Prev: #—
|
7.6 |
—
|
206,300 | — |
NEW
|
206,300 | $10,264,395 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.09% | 4.43% |
#3
Prev: #3
|
5.0 |
—
|
8,774 | 14.7% |
P
S
|
68,509 | $8,110,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.63% | 4.87% |
#4
2
Prev: #2
|
2.9 |
—
|
3,677 | 2.2% |
P
S
|
174,594 | $7,378,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.96% | 4.11% |
#5
1
Prev: #4
|
2.6 |
—
|
1,430 | 2.7% |
P
S
|
53,515 | $6,302,462 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.52% |
#6
Prev: #6
|
1.9 |
—
|
-845 | -0.4% |
P
S
|
191,423 | $5,610,608 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.34% | 3.15% |
#7
Prev: #7
|
1.8 |
—
|
-3,696 | -7.5% |
P
S
|
45,639 | $5,319,202 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 3.08% | 3.07% |
#8
Prev: #8
|
1.7 |
—
|
-1,794 | -2.0% |
P
S
|
89,389 | $4,904,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTP
VANGUARD MALVER...
|
ETF | 2.99% | 1.35% |
#9
9
Prev: #18
|
4.2 |
—
|
37,170 | 133.2% |
P
S
|
65,065 | $4,761,457 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.75% | 3.91% |
#10
5
Prev: #5
|
1.1 |
—
|
-36,281 | -29.1% |
P
S
|
88,478 | $4,376,109 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.99% | 1.82% |
#11
1
Prev: #12
|
1.3 |
—
|
1,150 | 4.1% |
P
S
|
29,032 | $3,175,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.85% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
7,915 | $2,962,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.65% |
#13
1
Prev: #14
|
1.2 |
—
|
2,000 | 3.6% |
P
S
|
57,670 | $2,885,318 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.59% | 2.68% |
#14
5
Prev: #9
|
0.6 |
—
|
-58,805 | -36.9% |
P
S
|
100,760 | $2,532,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.45% | 1.45% |
#15
1
Prev: #16
|
1.1 |
—
|
160 | 0.9% |
P
S
|
18,030 | $2,309,463 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 1.66% |
#16
3
Prev: #13
|
1.1 |
—
|
-3,928 | -12.8% |
P
S
|
26,801 | $2,277,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.40% | 1.54% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
30,940 | $2,230,833 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.21% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
-7,995 | -9.0% |
P
S
|
81,220 | $1,925,726 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.15% | 1.96% |
#19
9
Prev: #10
|
2.5 |
—
|
9,480 | 6.8% |
P
S
|
148,090 | $1,827,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.07% | 0.98% |
#20
2
Prev: #22
|
0.9 |
—
|
-420 | -11.7% |
P
S
|
3,175 | $1,707,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,800 | -17.4% |
P
S
|
18,065 | $1,627,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.99% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
44,930 | $1,496,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.67% |
#23
10
Prev: #33
|
0.9 |
—
|
-90 | -3.2% |
P
S
|
2,737 | $1,403,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.59% |
#24
11
Prev: #35
|
2.8 |
—
|
570 | 42.0% |
P
S
|
1,928 | $1,351,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.81% | 0.85% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
59,170 | $1,292,273 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 0.78% | 0.83% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
166,893 | $1,240,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.67% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,280 | $1,205,846 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.69% |
#28
2
Prev: #30
|
0.8 |
—
|
-245 | -6.5% |
P
S
|
3,506 | $1,167,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.73% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,275 | $1,115,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.69% | 0.74% |
#30
3
Prev: #27
|
0.8 |
—
|
-500 | -7.5% |
P
S
|
6,150 | $1,097,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.68% | 0.69% |
#31
2
Prev: #29
|
2.3 |
—
|
910 | 5.6% |
P
S
|
17,145 | $1,082,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.68% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,080 | $1,041,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.65% |
#33
1
Prev: #34
|
0.8 |
—
|
-125 | -2.9% |
P
S
|
4,170 | $1,038,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.75% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,805 | -13.9% |
P
S
|
11,170 | $1,023,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.92% |
#35
12
Prev: #23
|
0.2 |
—
|
-10,424 | -34.8% |
P
S
|
19,523 | $972,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.59% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,451 | $860,767 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.56% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,420 | $844,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
-700 | -2.3% |
P
S
|
30,340 | $833,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.31% |
#39
11
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,200 | $785,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.45% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,050 | -2.7% |
P
S
|
37,280 | $723,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 1.00% |
#41
21
Prev: #20
|
0.2 |
—
|
-1,785 | -53.9% |
P
S
|
1,527 | $696,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
14,021 | $690,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.42% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,070 | $665,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.41% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
200 | 2.1% |
P
S
|
9,910 | $645,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.39% | 0.22% |
#45
22
Prev: #67
|
3.2 |
—
|
3,375 | 80.4% |
P
S
|
7,575 | $615,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.33% | 0.37% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,330 | $529,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.31% | 0.22% |
#47
19
Prev: #66
|
2.6 |
—
|
2,845 | 42.2% |
P
S
|
9,590 | $491,296 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.30% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,100 | $441,283 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.29% |
#49
7
Prev: #56
|
0.6 |
—
|
-70 | -9.6% |
P
S
|
656 | $440,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.23% |
#50
14
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
2,676 | $435,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 102 holdings