Seed Wealth Management, Inc.

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CIK 1963728

13F portfolio (2026-Q1)

$145M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.6%

Top 10

58.9%

Effective N

12.8

HHI

0.078

This quarter

3 new · 0 exit →

By sector

Unclassified84.9%

Information Technology5.6%

Consumer Discretionary2.3%

Financials2.0%

Health Care1.7%

Energy1.0%

Communication Services0.9%

Industrials0.9%

Other0.7%

By market cap

Unknown88.8%

Mega (>$200B)7.3%

Large ($10–200B)2.9%

Small ($300M–2B)0.8%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other84.9%

North America12.3%

Europe1.5%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.90%	49
Semiconductors & Semiconductor Equipment	2.04%	3
Software	2.02%	6
Technology Hardware & Equipment	1.42%	3
Pharmaceuticals & Biotechnology	1.34%	6
Specialty Retail	1.13%	3
Oil, Gas & Consumable Fuels	1.02%	3
Software & IT Services	0.99%	3
Capital Markets	0.83%	1
Machinery	0.64%	3
Banks	0.63%	3
Insurance	0.54%	3
Distributors	0.53%	2
Chemicals	0.50%	3
Health Care Equipment & Supplies	0.38%	2
Household Durables	0.36%	1
Hotels, Restaurants & Leisure	0.30%	1
Aerospace & Defense	0.21%	1
Metals & Mining	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAUS	EA SERIES TRUST	Unclassified	24.64%
2	PULS	PGIM ETF TR	Unclassified	5.79%
3	JMBS	JANUS DETROIT STR TR	Unclassified	5.32%
4	SCHP	SCHWAB STRATEGIC TR	Unclassified	4.06%
5	BOXX	EA SERIES TRUST	Unclassified	3.81%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.75%
7	VTEI	VANGUARD MUN BD FDS	Unclassified	3.43%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.32%
9	AAEQ	EA SERIES TRUST	Unclassified	2.93%
10	AVDV	AMERICAN CENTY ETF TR	Unclassified	1.89%

49/98 names classified · sector 15.1% of weight · industry 15.1% · mkt cap 11.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, AVGO, DELL, PLTR · other

Consumer DiscretionaryAMZN, HD, MCK, MCD, WMT · other

Health CareNVO, JNJ, SYK, ABT, MRK · other

FinancialsPGR, RPC, V, KEY, PYPL · other

IndustrialsDE, LEN, CAT, RTX, HAYW · other

Communication ServicesGOOG, META, DIS, GOOGL, NFLX · other

EnergyXOM, SHEL, EQNR, BP

MaterialsPG, HLN, KMB, NTR, NKE · other

Consumer StaplesKR, ADM, STZ, CVS, CAG · other

Real EstateIRM, CCI, IIPR, RC

UtilitiesCEG, SRE

UnclassifiedAAUS, JMBS, VMBS, FLOT, PULS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Seed Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergy

Style box summary for Seed Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Core 1.8%, Large Value 1.5%.

Classified: 11.1% of book weight (33/98 names) · unclassified 88.9%: AAUS, PULS, JMBS, SCHP, BOXX, AVUV, VTEI, SCHB, AAEQ, AVDV +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAUSEA SERIES TRUST	683,953	$36M	24.6%	HOLD
2	PULSPGIM ETF TR	169,959	$8M	5.8%	ADD 70%
3	JMBSJANUS DETROIT STR TR	171,079	$8M	5.3%	HOLD
4	SCHPSCHWAB STRATEGIC TR	221,860	$6M	4.1%	ADD 3%
5	BOXXEA SERIES TRUST	47,605	$6M	3.8%	ADD 30%
6	AVUVAMERICAN CENTY ETF TR	49,385	$5M	3.8%	HOLD
7	VTEIVANGUARD MUN BD FDS	49,885	$5M	3.4%	HOLD
8	SCHBSCHWAB STRATEGIC TR	192,268	$5M	3.3%	TRIM −4%
9	AAEQEA SERIES TRUST	91,454	$4M	2.9%	HOLD
10	AVDVAMERICAN CENTY ETF TR	27,486	$3M	1.9%	HOLD
11	VMBSVANGUARD SCOTTSDALE FDS	56,690	$3M	1.8%	TRIM −5%
12	SPMBSPDR SER TR	118,560	$3M	1.8%	TRIM −4%
13	VTIVANGUARD INDEX FDS	7,165	$2M	1.6%	HOLD
14	VRPINVESCO EXCH TRADED FD TR II	89,925	$2M	1.5%	HOLD
15	QMOMEA SERIES TRUST	30,940	$2M	1.5%	HOLD
16	AVDEAMERICAN CENTY ETF TR	21,865	$2M	1.3%	ADD 5%
17	AVUSAMERICAN CENTY ETF TR	16,225	$2M	1.2%	HOLD
18	VTIPVANGUARD MALVERN FDS	34,228	$2M	1.2%	TRIM −19%
19	VXUSVANGUARD STAR FDS	20,639	$2M	1.1%	TRIM −3%
20	FNDCSCHWAB STRATEGIC TR	30,292	$1M	1.0%	HOLD
21	SCHVSCHWAB STRATEGIC TR	44,930	$1M	0.9%	HOLD
22	BTTBLACKROCK MUN TARGET TERM TR	59,170	$1M	0.9%	HOLD
23	MSFTMICROSOFT CORP	3,437	$1M	0.9%	HOLD
24	BILSPDR SERIES TRUST	13,565	$1M	0.9%	HOLD
25	RPCP10 INC	166,893	$1M	0.8%	HOLD
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,312	$1M	0.8%	HOLD
27	VFMFVANGUARD WELLINGTON FD	6,650	$1M	0.7%	HOLD
28	AAPLAPPLE INC	4,006	$1M	0.7%	TRIM −7%
29	GOOGALPHABET INC	3,275	$939,467	0.6%	HOLD
30	AVEMAMERICAN CENTY ETF TR	11,580	$933,116	0.6%	HOLD
31	AVGOBROADCOM INC	3,011	$931,935	0.6%	HOLD
32	NVDANVIDIA CORPORATION	5,280	$920,832	0.6%	HOLD
33	HYEMVANECK ETF TRUST	45,510	$897,912	0.6%	HOLD
34	AMZNAMAZON COM INC	4,295	$894,520	0.6%	HOLD
35	MBBISHARES TR	9,420	$894,429	0.6%	HOLD
36	VWOBVANGUARD WHITEHALL FDS	13,290	$873,020	0.6%	HOLD
37	SCHFSCHWAB STRATEGIC TR	33,470	$828,383	0.6%	HOLD
38	DELLDELL TECHNOLOGIES INC	4,465	$732,840	0.5%	HOLD
39	PFFVGLOBAL X FDS	29,700	$648,301	0.4%	HOLD
40	SHELSHELL PLC	6,927	$644,211	0.4%	HOLD
41	DFAIDIMENSIONAL ETF TRUST	16,070	$626,087	0.4%	HOLD
42	PLTRPALANTIR TECHNOLOGIES INC	4,200	$614,376	0.4%	HOLD
43	FNDFSCHWAB STRATEGIC TR	11,530	$564,163	0.4%	HOLD
44	IBNICICI BANK LIMITED	21,030	$544,677	0.4%	HOLD
45	NVONOVO-NORDISK A S	14,644	$538,167	0.4%	ADD 34%
46	SONYSONY GROUP CORP	25,125	$520,088	0.4%	HOLD
47	WMTWALMART INC	4,085	$507,684	0.3%	HOLD
48	IMTMISHARES TR	9,900	$475,398	0.3%	HOLD
49	AVESAMERICAN CENTY ETF TR	7,880	$472,642	0.3%	ADD 5%
50	VFMOVANGUARD WELLINGTON FD	2,330	$459,243	0.3%	HOLD
51	UBSUBS GROUP AG	11,695	$456,924	0.3%	HOLD
52	XOMEXXON MOBIL CORP	2,676	$454,010	0.3%	HOLD
53	MCDMCDONALDS CORP	1,408	$437,592	0.3%	HOLD
54	FLDRFIDELITY MERRIMACK STR TR	8,700	$435,435	0.3%	HOLD
55	DFACDIMENSIONAL ETF TRUST	11,000	$427,460	0.3%	HOLD
56	MCKMCKESSON CORP	483	$417,969	0.3%	HOLD
57	DEDEERE & CO	726	$408,956	0.3%	HOLD
58	ICSHISHARES TR	8,000	$404,960	0.3%	HOLD
59	EQNREQUINOR ASA	9,260	$390,772	0.3%	HOLD
60	VBRVANGUARD INDEX FDS	1,700	$369,325	0.3%	HOLD
61	JNJJOHNSON & JOHNSON	1,493	$364,949	0.3%	HOLD
62	TELTE CONNECTIVITY PLC	1,683	$351,781	0.2%	HOLD
63	SLYVSPDR SERIES TRUST	3,580	$338,596	0.2%	HOLD
64	GSKGSK PLC	6,080	$335,555	0.2%	HOLD
65	EMGFISHARES INC	5,500	$332,365	0.2%	HOLD
66	IMOMEA SERIES TRUST	8,320	$331,372	0.2%	HOLD
67	ORCLORACLE CORP	2,191	$322,318	0.2%	HOLD
68	SHYISHARES TR	3,895	$321,610	0.2%	ADD 9%
69	SYKSTRYKER CORPORATION	970	$318,732	0.2%	HOLD
70	CSCOCISCO SYS INC	4,100	$318,119	0.2%	HOLD
71	RTXRTX CORPORATION	1,610	$310,569	0.2%	HOLD
72	NPFDNUVEEN VRIABL RAT PFD & INM	17,030	$309,095	0.2%	TRIM −21%
73	METAMETA PLATFORMS INC	534	$305,517	0.2%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	5,550	$299,978	0.2%	HOLD
75	CRMSALESFORCE INC	1,570	$293,072	0.2%	HOLD
76	DGSWISDOMTREE TR	4,800	$288,480	0.2%	TRIM −9%
77	WTWWILLIS TOWERS WATSON PLC LTD	970	$281,979	0.2%	HOLD
78	GLWCORNING INC	1,998	$271,668	0.2%	NEW
79	HLNHALEON PLC	26,580	$266,066	0.2%	HOLD
80	HAYWHAYWARD HLDGS INC	19,860	$265,727	0.2%	HOLD
81	NTRNUTRIEN LTD	3,435	$259,205	0.2%	HOLD
82	HSBCHSBC HLDGS PLC	3,130	$258,194	0.2%	HOLD
83	CBCHUBB LIMITED	785	$255,855	0.2%	HOLD
84	PNRPENTAIR PLC	2,929	$255,145	0.2%	HOLD
85	PGRPROGRESSIVE CORP	1,272	$252,161	0.2%	HOLD
86	MRKMERCK & CO INC	2,041	$245,512	0.2%	HOLD
87	SNNSMITH & NEPHEW PLC	7,570	$240,575	0.2%	HOLD
88	HDHOME DEPOT INC	731	$240,445	0.2%	HOLD
89	QEFASPDR INDEX SHS FDS	2,500	$233,175	0.2%	HOLD
90	AZNASTRAZENECA PLC	1,170	$230,747	0.2%	NEW
91	ABTABBOTT LABS	2,231	$229,057	0.2%	HOLD
92	SNPSSYNOPSYS INC	570	$225,994	0.2%	HOLD
93	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,080	$213,300	0.1%	HOLD
94	PGPROCTER AND GAMBLE CO	1,446	$208,860	0.1%	HOLD
95	SCJISHARES INC	2,140	$207,751	0.1%	NEW
96	RYROYAL BK CDA	1,250	$202,225	0.1%	HOLD
97	INFYINFOSYS LTD	13,950	$188,465	0.1%	HOLD
98	RCREADY CAPITAL CORP	10,400	$16,848	0.0%	TRIM −46%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAUSEA SERIES TRUST

—

698K

684K

$36M

PULSPGIM ETF TR

28K

29K

28K

25K

100K

170K

$8M

JMBSJANUS DETROIT STR TR

130K

140K

148K

150K

172K

171K

$8M

SCHPSCHWAB STRATEGIC TR

171K

194K

219K

218K

215K

222K

$6M

BOXXEA SERIES TRUST

28K

31K

34K

37K

48K

$6M

AVUVAMERICAN CENTY ETF TR

45K

47K

46K

45K

49K

$5M

VTEIVANGUARD MUN BD FDS

—

47K

50K

$5M

SCHBSCHWAB STRATEGIC TR

209K

227K

208K

199K

192K

$5M

AAEQEA SERIES TRUST

—

92K

91K

$4M

AVDVAMERICAN CENTY ETF TR

20K

21K

22K

27K

$3M

VMBSVANGUARD SCOTTSDALE FDS

160K

62K

60K

57K

$3M

SPMBSPDR SER TR

143K

127K

123K

119K

$3M

VTIVANGUARD INDEX FDS

$2M

VRPINVESCO EXCH TRADED FD TR II

125K

104K

102K

90K

$2M

QMOMEA SERIES TRUST

29K

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Seed Wealth Management, Inc.