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13F holdings · Q3 2026

Seed Wealth Management

Evanston, IL · files as Seed Wealth Management, Inc.
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1963728

Seed Wealth Management reported 82 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAUS (25.9%), AVNC (6.5%) and BOXX (5.1%). Compared with Q2 2026, the fund opened new positions in AVNC, XOM and EXPE, added to BOXX, JMBS and AVUV, trimmed AAUS, SCHB and VTEI and sold out of PFFV, NVO and EMGF.

Reported value$159M+0.8% vs last quarter
Stocks held823 new · 21 sold out
Top 5 weight46.1%fairly concentrated
Turnover20%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAUS
EA Series Trust
$41.3M25.9%670K−12K (−2%)5 of 8
2
AVNC
American Centy ETF TR
$10.3M6.5%206KNew position1 of 8
3
BOXX
EA Series Trust
$8.1M5.1%69K+8,774 (+15%)8 of 8
4
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$7.4M4.6%175K+3,677 (+2%)8 of 8
5
AVUV
American Centy ETF TR
$6.3M4.0%54K+1,430 (+3%)8 of 8
6
SCHB
Schwab US Broad Market ETF
$5.6M3.5%191K−845 (−0%)8 of 8
7
VTEI
Vanguard Mun BD Fds
$5.3M3.3%46K−3,696 (−7%)6 of 8
8
AAEQ
EA Series Trust
$4.9M3.1%89K−1,794 (−2%)4 of 8
9
VTP
Vanguard Malvern Fds
$4.8M3.0%65K+37K (+133%)2 of 8
10
PULS
Pgim ETF TR
$4.4M2.8%88K−36K (−29%)8 of 8
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PFFV
Global X Fds
$487K22K
NVO
Novo-Nordisk A S F
$476K9,934
EMGF
Ishares Inc
$403K5,500
SONY
Sony Group
$394K20K
XOM
Exxon Mobil Corp
$366K2,676

🔒 Free account: see all 21.

Reported value

last 8 quarters
$124MQ4 '24
$123MQ1 '25
$134MQ2 '25
$145MQ3 '25
$145MQ4 '25
$145MQ1 '26
$158MQ2 '26
$159MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Seed Wealth Management 13F FAQ

What does Seed Wealth Management own?

Seed Wealth Management reported 82 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAUS (25.9%), AVNC (6.5%) and BOXX (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Seed Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 13 added to, 32 trimmed and 21 sold out. New positions include AVNC, XOM and EXPE. It sold all of PFFV, NVO and EMGF.

When will Seed Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Seed Wealth Management's portfolio worth?

The Q3 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.