Arkolith/Funds/Seed Wealth Management, Inc.

Seed Wealth Management, Inc.

CIK 1963728Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Seed Wealth Management, Inc. holds a focused book of 100 reported positions worth $158.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened VNGRD Totl Inflt Pro Sec ETF and trimmed Alpha Architect US Eqy ETF. Their largest long position is Alpha Architect US Eqy ETF at 26% of the reported non-option book.

Seed Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
58%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
83%
Information Technology
6%
No sector on file yet
2%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Energy
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Seed Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Stuart Investment Advisors, Inc.9 / 80$195.4M
Red Lighthouse Investment Management, LLC21 / 80$260.9M
Ketron Financial15 / 80$244.4M
Define Financial, LLC14 / 80$156.1M
AdviceOne Advisory Services, LLC13 / 80$126.7M
Kearns & Associates LLC9 / 80$148.1M
Independent Investors Inc10 / 80$359.2M
Summa Corp.16 / 80$217.7M

Ranked by the share of each fund's own book sitting in the names it shares with Seed Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
ALPHA ARCHITECT
$40.8M682.5K
25.8%
−0.2%
Reduced · −1K sh
2Janus Detroit STR TR
HENDERSON MTG
$7.7M170.9K
4.9%
−0.1%
Reduced · −162 sh
3Ea Series Trust
ALPHA ARCH 1-3
$7.0M59.7K
4.4%
+25%
Added · +12K sh
4American Centy ETF TR
US SML CP VALU
$6.5M52.1K
4.1%
+5.5%
Added · +3K sh
5Pgim ETF TR
PGIM ULTRA SH BD
$6.2M124.8K
3.9%
−27%
Reduced · −45K sh
6Schwab Strategic TR
US BRD MKT ETF
$5.6M192.3K
3.5%
Held
7Vanguard Mun BD FDS
INTERMEDIATE TRM
$5.0M49.3K
3.2%
−1.1%
Reduced · −550 sh
8Ea Series Trust
ALPHA ARCHITECT
$4.8M91.2K
3.1%
−0.3%
Reduced · −271 sh
9Schwab Strategic TR
US TIPS ETF
$4.2M159.6K
2.7%
−28%
Reduced · −62K sh
10SPDR Series Trust
ST STR BACKE ETF
$3.1M138.6K
2.0%
+17%
Added · +20K sh
11Vanguard Index FDS
TOTAL STK MKT
$2.9M7.9K
1.9%
+10%
Added · +750 sh
12American Centy ETF TR
INTL SMCP VLU
$2.9M27.9K
1.8%
+1.4%
Added · +396 sh
13Vanguard Star FDS
VG TL INTL STK F
$2.6M30.7K
1.7%
+49%
Added · +10K sh
14Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.6M55.7K
1.6%
−1.8%
Reduced · −1K sh
15Ea Series Trust
US QUAN MOMENTUM
$2.4M30.9K
1.5%
Held
16American Centy ETF TR
US EQT ETF
$2.3M17.9K
1.4%
+10%
Added · +2K sh
17Invesco Exch Traded FD TR II
VAR RATE PFD
$2.2M89.2K
1.4%
−0.8%
Reduced · −710 sh
18Vanguard Malvern FDS
TOTAL INFLATION
$2.1M27.9K
1.4%
New
New position
19American Centy ETF TR
INTL EQT ETF
$2.0M21.9K
1.2%
Held
20Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.3K
1.0%
Held
21Schwab Strategic TR
US LCAP VA ETF
$1.6M44.9K
1.0%
Held
22Dell Technologies Inc
CL C
$1.6M3.6K
1.0%
−19%
Reduced · −870 sh
23Schwab Strategic TR
FUNDAMENTAL INTL
$1.5M29.9K
0.9%
−1.1%
Reduced · −345 sh
24BlackRock Mun Target Term TR
COM SHS BEN IN
$1.3M59.2K
0.9%
Held
25Ridgepost Cap Inc
CL A COM
$1.3M166.9K
0.8%
Held
26SPDR Series Trust
ST STR BLO 1 ETF
$1.2M13.0K
0.8%
−4.3%
Reduced · −590 sh
27Vanguard Wellington FD
US MULTIFACTOR
$1.2M6.7K
0.7%
Held
28Alphabet Inc
CAP STK CL C
$1.2M3.3K
0.7%
Held
29Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.1M16.2K
0.7%
+22%
Added · +3K sh
30Apple Inc
COM
$1.1M3.8K
0.7%
−6.4%
Reduced · −255 sh
31American Centy ETF TR
AVANTIS EMGMKT
$1.1M11.1K
0.7%
−4.3%
Reduced · −500 sh
32Nvidia Corporation
COM
$1.1M5.3K
0.7%
Held
33Microsoft Corp
COM
$1.1M2.8K
0.7%
−18%
Reduced · −610 sh
34Amazon Com Inc
COM
$1.0M4.3K
0.6%
Held
35Vanguard Index FDS
S&P 500 ETF SHS
$933K1.4K
0.6%
New
New position
36Broadcom Inc
COM
$926K2.5K
0.6%
−19%
Reduced · −560 sh
37Ishares TR
MBS ETF
$890K9.4K
0.6%
Held
38Schwab Strategic TR
INTL EQTY ETF
$860K31.0K
0.5%
−7.3%
Reduced · −2K sh
39Vaneck ETF Trust
EMERGING MRKT HI
$771K38.3K
0.5%
−16%
Reduced · −7K sh
40Vanguard Malvern FDS
STRM INFPROIDX
$707K14.1K
0.4%
−59%
Reduced · −20K sh
41Dimensional ETF Trust
INTL CORE EQT MK
$663K16.1K
0.4%
Held
42American Centy ETF TR
EMERGING MKT VAL
$637K9.7K
0.4%
+23%
Added · +2K sh
43Icici Bank Limited
ADR
$611K21.0K
0.4%
Held
44Schwab Strategic TR
FUNDAMENTAL INTL
$608K11.5K
0.4%
Held
45Vanguard Wellington FD
US MOMENTUM
$581K2.3K
0.4%
Held
46UBS Group AG
SHS
$580K11.7K
0.4%
Held
47Shell PLC
SPON ADS
$537K6.9K
0.3%
Held
48Ishares TR
MSCI INTL MOMENT
$528K9.9K
0.3%
Held
49Corning Inc
COM
$510K2.0K
0.3%
Held
50Palantir Technologies Inc
CL A
$490K4.2K
0.3%
Held
Showing 50 of 100 positions
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Filing history

As-of date vs the date the SEC received each filing

$158.0M · Q2 2026Q3 2024 · $125.0MQ2 2026 · $158.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d100$158.0M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d98$145.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d102$145.0M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d114$144.8M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202514d149$134.2M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202518d149$122.8M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d148$123.8M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d157$125.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.