Mustard Seed Financial, LLC Top Holdings and 13F Report (2026)

About Mustard Seed Financial, LLC

Investment Activity

Mustard Seed Financial, LLC has $192.45 million in total holdings as of June 30, 2026.
Mustard Seed Financial, LLC owns shares of 97 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 14.91% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Mustard Seed Financial, LLC has purchased 92 new stocks and bought additional shares in 45 stocks.
Mustard Seed Financial, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $16,781,099
Vanguard Short-Term Corporate Bond ETF: $15,353,308
Vanguard Growth ETF: $13,163,503
Vanguard Intermediate-Term Bond ETF: $11,969,024
Dimensional US Large Cap Value ETF: $10,266,745

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF: $463,389 Holding
24703L202 - Dell Technologies: $431,460 Holding
922031687 - VANGUARD FIXED INCOME SECS F: $415,446 Holding
038222105 - Applied Materials: $361,500 Holding
808524201 - Schwab US Large-Cap ETF: $255,903 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 129,216 shares (about $11.13M)
Vanguard Intermediate-Term Bond ETF: 22,982 shares (about $1.76M)
Dimensional Short-Duration Fixed Income ETF: 32,120 shares (about $1.53M)
Dimensional US Large Cap Value ETF: 36,807 shares (about $1.46M)
Vanguard Mid-Cap ETF: 14,281 shares (about $1.15M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 4,027 shares (about $333.40K)
Vanguard Total International Stock ETF: 2,666 shares (about $227.92K)
Apple: 537 shares (about $155.39K)
UnitedHealth Group: 244 shares (about $101.40K)
Murphy Oil: 2,564 shares (about $83.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$16,781,099	$869,319 â–²	5.5%	215,391	8.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$15,353,308	$941,800 â–²	6.5%	194,272	8.0%	ETF
VUG Vanguard Growth ETF	$13,163,503	$11,130,682 â–²	547.5%	152,815	6.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$11,969,024	$1,762,718 â–²	17.3%	156,050	6.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$10,266,745	$1,455,347 â–²	16.5%	259,655	5.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,445,657	$971,744 â–²	13.0%	166,976	4.4%	ETF
VTV Vanguard Value ETF	$8,305,197	$73,007 â–²	0.9%	38,109	4.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,814,445	$873,469 â–²	12.6%	189,441	4.1%	ETF
VXUS Vanguard Total International Stock ETF	$6,755,804	$227,918 â–¼	-3.3%	79,024	3.5%	ETF
WALMART INC	$5,526,215	$847,416 â–²	18.1%	48,792	2.9%	COM
VOE Vanguard Mid-Cap Value ETF	$5,097,603	$254,900 â–²	5.3%	25,798	2.6%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,655,702	$672,773 â–²	16.9%	93,526	2.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,558,072	$1,533,730 â–²	50.7%	95,457	2.4%	ETF
NVDA NVIDIA	$4,535,563	$400 â–²	0.0%	22,668	2.4%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$4,086,799	$523,657 â–²	14.7%	101,636	2.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,773,366	$342,449 â–²	10.0%	12,319	2.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,257,930	$220,145 â–²	7.2%	8,909	1.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,576,744	$261,794 â–²	11.3%	66,428	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,507,876	$30,616 â–²	1.2%	10,321	1.3%	ETF
XOM ExxonMobil	$2,360,875	$26,934 â–¼	-1.1%	17,268	1.2%	Energy
AAPL Apple	$2,195,166	$155,392 â–¼	-6.6%	7,586	1.1%	Technology
VV Vanguard Large-Cap ETF	$2,116,850	$5,847 â–¼	-0.3%	6,155	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,768,087	$28,190 â–²	1.6%	5,833	0.9%	ETF
PG Procter & Gamble	$1,630,913	$733 â–²	0.0%	11,122	0.8%	Consumer Staples
LLY Eli Lilly and Company	$1,568,794	$2,399 â–²	0.2%	1,308	0.8%	Healthcare
VO Vanguard Mid-Cap ETF	$1,544,313	$1,150,641 â–²	292.3%	19,167	0.8%	ETF
DIMENSIONAL ETF TRUST	$1,521,319	$607,786 â–²	66.5%	29,959	0.8%	ULTR FIX INC ETF
ABBV AbbVie	$1,456,996		0.0%	5,790	0.8%	Healthcare
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,436,277	$68,263 â–²	5.0%	28,594	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,422,109	$26,094 â–²	1.9%	2,071	0.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,247,583	$220 â–²	0.0%	22,679	0.6%	ETF
MUSA Murphy USA	$1,233,474	$79,753 â–¼	-6.1%	2,289	0.6%	Consumer Discretionary
DFUS Dimensional U.S. Equity ETF	$1,179,389	$4,425 â–¼	-0.4%	14,393	0.6%	ETF
DFIV Dimensional International Value ETF	$1,081,444	$199,607 â–²	22.6%	20,019	0.6%	ETF
HBAN Huntington Bancshares	$999,121	$17,801 â–¼	-1.8%	56,352	0.5%	Finance
VNQ Vanguard Real Estate ETF	$986,486	$4,050 â–¼	-0.4%	10,230	0.5%	ETF
DIMENSIONAL ETF TRUST	$979,663	$333,398 â–¼	-25.4%	11,833	0.5%	WORLD EQUITY ETF
VWO Vanguard FTSE Emerging Markets ETF	$947,891	$7,223 â–²	0.8%	15,880	0.5%	ETF
VT Vanguard Total World Stock ETF	$932,587	$6,592 â–²	0.7%	5,942	0.5%	ETF
FIDELITY WISE ORIGIN BITCOIN	$842,172	$153 â–²	0.0%	16,497	0.4%	SHS
ARK 21SHARES BITCOIN ETF	$828,802	$428 â–²	0.1%	42,590	0.4%	SHS BEN INT
SFNC Simmons First National	$778,073		0.0%	34,352	0.4%	Finance
MSFT Microsoft	$776,255		0.0%	2,081	0.4%	Technology
INTC Intel	$741,436		0.0%	5,310	0.4%	Technology
DFIC Dimensional International Core Equity 2 ETF	$682,306	$29,212 â–¼	-4.1%	18,312	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$681,433	$9,324 â–²	1.4%	4,312	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$657,832	$3,634 â–¼	-0.5%	9,233	0.3%	ETF
MUR Murphy Oil	$614,860	$83,483 â–¼	-12.0%	18,884	0.3%	Energy
QQQ Invesco QQQ	$585,480	$289,426 â–²	97.8%	795	0.3%	ETF
AMZN Amazon.com	$582,774		0.0%	2,445	0.3%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$579,023	$508,034 â–²	715.7%	4,845	0.3%	ETF
GOOG Alphabet	$558,567		0.0%	1,581	0.3%	Communication Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$555,992	$29,380 â–²	5.6%	18,527	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$506,393	$6,809 â–²	1.4%	2,380	0.3%	ETF
OZK Bank OZK	$500,688		0.0%	9,612	0.3%	Finance
ORCL Oracle	$497,886		0.0%	3,397	0.3%	Technology
TXN Texas Instruments	$480,787		0.0%	1,613	0.2%	Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$477,886	$13,127 â–¼	-2.7%	11,759	0.2%	ETF
GOOGL Alphabet	$464,581		0.0%	1,300	0.2%	Communication Services
VGSH Vanguard Short-Term Treasury ETF	$463,389	$463,389 â–²	New Holding	7,962	0.2%	ETF
ABT Abbott Laboratories	$443,991	$3,811 â–¼	-0.9%	4,893	0.2%	Healthcare
DFAS Dimensional U.S. Small Cap ETF	$433,776	$576 â–²	0.1%	5,268	0.2%	ETF
DELL Dell Technologies	$431,460	$431,460 â–²	New Holding	1,000	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$428,651	$79,958 â–²	22.9%	1,812	0.2%	ETF
PEP PepsiCo	$422,584		0.0%	3,121	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$421,207		0.0%	1,287	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$421,082	$15,111 â–²	3.7%	3,539	0.2%	ETF
VANGUARD FIXED INCOME SECS F	$415,446	$415,446 â–²	New Holding	5,550	0.2%	HIGH-YIELD ACTV
SPY SPDR S&P 500 ETF Trust	$412,997		0.0%	553	0.2%	ETF
BND Vanguard Total Bond Market ETF	$383,976	$954 â–²	0.2%	5,231	0.2%	ETF
VFH Vanguard Financials ETF	$368,480		0.0%	2,800	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$363,793		0.0%	5,204	0.2%	ETF
AMAT Applied Materials	$361,500	$361,500 â–²	New Holding	500	0.2%	Technology
JBHT J.B. Hunt Transport Services	$347,316		0.0%	1,200	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$327,991	$75,997 â–²	30.2%	6,176	0.2%	ETF
ETR Entergy	$315,331	$115 â–²	0.0%	2,745	0.2%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$304,400		0.0%	3,683	0.2%	ETF
UNH UnitedHealth Group	$301,703	$101,399 â–¼	-25.2%	726	0.2%	Healthcare
CVX Chevron	$300,192	$16,576 â–¼	-5.2%	1,811	0.2%	Energy
ROST Ross Stores	$297,990		0.0%	1,400	0.2%	Consumer Discretionary
DIMENSIONAL ETF TRUST	$291,200	$1,230 â–²	0.4%	3,552	0.2%	US COR EQU 1 ETF
PWR Quanta Services	$289,457		0.0%	402	0.2%	Industrials
MFC Manulife Financial	$281,140		0.0%	6,940	0.1%	Finance
GE GE Aerospace	$274,692		0.0%	735	0.1%	Industrials
SLI Standard Lithium	$268,821		0.0%	97,753	0.1%	Materials
VTI Vanguard Total Stock Market ETF	$266,059		0.0%	719	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$262,660	$6,139 â–¼	-2.3%	4,321	0.1%	ETF
JNJ Johnson & Johnson	$258,726	$70,077 â–¼	-21.3%	1,019	0.1%	Healthcare
SCHX Schwab US Large-Cap ETF	$255,903	$255,903 â–²	New Holding	8,695	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$225,151	$225,151 â–²	New Holding	431	0.1%	ETF
VDE Vanguard Energy ETF	$222,782	$13,361 â–²	6.4%	1,484	0.1%	ETF
CSCO Cisco Systems	$216,597	$216,597 â–²	New Holding	1,844	0.1%	Technology
GE VERNOVA INC	$211,475	$211,475 â–²	New Holding	180	0.1%	COM
KLAC KLA	$211,197	$211,197 â–²	New Holding	700	0.1%	Technology
NFLX Netflix	$208,488		0.0%	2,920	0.1%	Communication Services
XYL Xylem	$202,169	$709 â–²	0.4%	1,710	0.1%	Industrials
CLF Cleveland-Cliffs	$107,546		0.0%	11,453	0.1%	Materials
ALB Albemarle	$0	$285,054 â–¼	-100.0%	0	0.0%	Materials
T AT&T	$0	$237,888 â–¼	-100.0%	0	0.0%	Communication Services
DDS Dillard's	$0	$203,100 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Mustard Seed Financial, LLC Top Holdings and 13F Report (2026)

About Mustard Seed Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mustard Seed Financial, LLC Top Holdings and 13F Report (2026)

About Mustard Seed Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMustard Seed Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools