Filed: 4/8/2026ACC: 0001963728-26-000002
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $145.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$145.39M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ALPHA ARCHITECT$40.08M27.6%
COM$12.39M8.5%
PGIM ULTRA SH BD$8.41M5.8%
HENDERSON MTG$7.73M5.3%
US TIPS ETF$5.90M4.1%
ALPHA ARCH 1-3$5.54M3.8%
US SML CP VALU$5.46M3.8%
Portfolio Concentration
Top 3$51.97M35.7%
4–10$33.71M23.2%
11–25$26.69M18.4%
Rest$33.02M22.7%
Top 3 weight
35.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
EA SERIES TRUST
SOLEShares683.95K
TypeSH
Market value$35.83M
24.64%
Sole
683.95K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares169.96K
TypeSH
Market value$8.41M
5.79%
Sole
169.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares171.08K
TypeSH
Market value$7.73M
5.32%
Sole
171.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares221.86K
TypeSH
Market value$5.90M
4.06%
Sole
221.86K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares47.60K
TypeSH
Market value$5.54M
3.81%
Sole
47.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.38K
TypeSH
Market value$5.46M
3.75%
Sole
49.38K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.88K
TypeSH
Market value$4.99M
3.43%
Sole
49.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.27K
TypeSH
Market value$4.83M
3.32%
Sole
192.27K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares91.45K
TypeSH
Market value$4.25M
2.93%
Sole
91.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.49K
TypeSH
Market value$2.74M
1.89%
Sole
27.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.69K
TypeSH
Market value$2.66M
1.83%
Sole
56.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.56K
TypeSH
Market value$2.65M
1.83%
Sole
118.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$2.30M
1.58%
Sole
7.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.92K
TypeSH
Market value$2.16M
1.48%
Sole
89.92K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$2.11M
1.45%
Sole
30.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.86K
TypeSH
Market value$1.86M
1.28%
Sole
21.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.23K
TypeSH
Market value$1.80M
1.24%
Sole
16.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.23K
TypeSH
Market value$1.71M
1.18%
Sole
34.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.64K
TypeSH
Market value$1.59M
1.09%
Sole
20.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.29K
TypeSH
Market value$1.40M
0.97%
Sole
30.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.93K
TypeSH
Market value$1.37M
0.94%
Sole
44.93K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares59.17K
TypeSH
Market value$1.34M
0.92%
Sole
59.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.27M
0.88%
Sole
3.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.56K
TypeSH
Market value$1.24M
0.86%
Sole
13.56K
Shared
0.00
None
0.00
RIDGEPOST CAP INC
SOLEShares166.89K
TypeSH
Market value$1.21M
0.83%
Sole
166.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 683.95K | SH | $35.83M 24.64% | 683.95K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 169.96K | SH | $8.41M 5.79% | 169.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 171.08K | SH | $7.73M 5.32% | 171.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 221.86K | SH | $5.90M 4.06% | 221.86K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 47.60K | SH | $5.54M 3.81% | 47.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.38K | SH | $5.46M 3.75% | 49.38K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 49.88K | SH | $4.99M 3.43% | 49.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 192.27K | SH | $4.83M 3.32% | 192.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 91.45K | SH | $4.25M 2.93% | 91.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.49K | SH | $2.74M 1.89% | 27.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 56.69K | SH | $2.66M 1.83% | 56.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.56K | SH | $2.65M 1.83% | 118.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.17K | SH | $2.30M 1.58% | 7.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 89.92K | SH | $2.16M 1.48% | 89.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.94K | SH | $2.11M 1.45% | 30.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.86K | SH | $1.86M 1.28% | 21.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.23K | SH | $1.80M 1.24% | 16.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.23K | SH | $1.71M 1.18% | 34.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.64K | SH | $1.59M 1.09% | 20.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 30.29K | SH | $1.40M 0.97% | 30.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.93K | SH | $1.37M 0.94% | 44.93K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 59.17K | SH | $1.34M 0.92% | 59.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.27M 0.88% | 3.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.56K | SH | $1.24M 0.86% | 13.56K | 0.00 | 0.00 |
RIDGEPOST CAP INCSOLE | CL A COM | 166.89K | SH | $1.21M 0.83% | 166.89K | 0.00 | 0.00 |
Page 1 of 4