Mustard Seed Financial, LLC Top Holdings and 13F Report (2026) About Mustard Seed Financial, LLCInvestment ActivityMustard Seed Financial, LLC has $166.88 million in total holdings as of March 31, 2026.Mustard Seed Financial, LLC owns shares of 92 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Mustard Seed Financial, LLC has purchased 86 new stocks and bought additional shares in 40 stocks.Mustard Seed Financial, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $16,013,919Vanguard Short-Term Corporate Bond ETF $14,455,307Vanguard Growth ETF $10,307,613Vanguard Intermediate-Term Bond ETF $10,270,210Dimensional US Large Cap Value ETF $7,957,903 Largest New Holdings this Quarter 25434V591 - DIMENSIONAL ETF TRUST $912,273 Holding446150104 - Huntington Bancshares $897,622 Holding81369Y506 - Energy Select Sector SPDR Fund $290,693 Holding91324P102 - UnitedHealth Group $262,473 Holding92204A306 - Vanguard Energy ETF $241,319 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 27,319 shares (about $1.36M)Dimensional Short-Duration Fixed Income ETF 20,516 shares (about $982.31K)DIMENSIONAL ETF TRUST 17,990 shares (about $912.27K)Huntington Bancshares 57,356 shares (about $897.62K)Vanguard Tax-Exempt Bond ETF 17,879 shares (about $891.98K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 853 shares (about $185.32K)Vanguard Value ETF 907 shares (about $177.95K)Vanguard High Dividend Yield ETF 614 shares (about $90.93K)ExxonMobil 498 shares (about $84.49K)Dimensional International Value ETF 1,541 shares (about $81.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMustard Seed Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$16,013,919$261,968 ▲1.7%204,2339.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,455,307$550,373 ▲4.0%182,3558.7%ETFVUGVanguard Growth ETF$10,307,613$611,931 ▲6.3%23,5996.2%ETFBIVVanguard Intermediate-Term Bond ETF$10,270,210$457,987 ▲4.7%133,0686.2%ETFDFLVDimensional US Large Cap Value ETF$7,957,903$758,302 ▲10.5%222,8484.8%ETFVTVVanguard Value ETF$7,411,309$177,955 ▼-2.3%37,7744.4%ETFVTEBVanguard Tax-Exempt Bond ETF$7,371,926$891,981 ▲13.8%147,7644.4%ETFDFAIDimensional International Core Equity Market ETF$6,555,638$311,914 ▲5.0%168,2663.9%ETFVXUSVanguard Total International Stock ETF$6,299,137$20,126 ▼-0.3%81,6903.8%ETFWALMART INC$5,134,069$22,246 ▲0.4%41,3103.1%COMVOEVanguard Mid-Cap Value ETF$4,516,305$60,628 ▲1.4%24,5082.7%ETFVUSBVanguard Ultra-Short Bond ETF$3,983,348$1,360,077 ▲51.8%80,0112.4%ETFNVDANVIDIA$3,953,0000.0%22,6662.4%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$3,032,576$982,306 ▲47.9%63,3371.8%ETFDFAEDimensional Emerging Core Equity Market ETF$3,000,446$56,513 ▲1.9%88,6131.8%ETFXOMExxonMobil$2,963,144$84,492 ▼-2.8%17,4651.8%EnergyVOTVanguard Mid-Cap Growth ETF$2,882,544$121,982 ▲4.4%11,2011.7%ETFVBKVanguard Small-Cap Growth ETF$2,510,913$89,470 ▲3.7%8,3071.5%ETFVBRVanguard Small-Cap Value ETF$2,214,958$185,322 ▼-7.7%10,1951.3%ETFDFSVDimensional US Small Cap Value ETF$2,091,153$220,297 ▲11.8%59,6791.3%ETFAAPLApple$2,061,590$5,076 ▲0.2%8,1231.2%Computer and TechnologyVVVanguard Large-Cap ETF$1,844,575$10,759 ▼-0.6%6,1721.1%ETFPGProcter & Gamble$1,605,756$67,021 ▼-4.0%11,1171.0%Consumer StaplesVBVanguard Small-Cap ETF$1,503,444$89,054 ▲6.3%5,7400.9%ETFVOVanguard Mid-Cap ETF$1,403,292$72,376 ▼-4.9%4,8860.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,360,389$148,701 ▲12.3%27,2350.8%ManufacturingABBVAbbVie$1,259,2680.0%5,7900.8%MedicalVOOVanguard S&P 500 ETF$1,214,690$14,937 ▲1.2%2,0330.7%ETFMUSAMurphy USA$1,203,805$38,530 ▼-3.1%2,4370.7%Retail/WholesaleLLYEli Lilly and Company$1,201,418$920 ▲0.1%1,3060.7%MedicalDIMENSIONAL ETF TRUST$1,170,151$98,644 ▲9.2%15,8600.7%WORLD EQUITY ETFDFUVDimensional US Marketwide Value ETF$1,098,848$194 ▲0.0%22,6750.7%ETFDFUSDimensional U.S. Equity ETF$1,024,418$75,589 ▲8.0%14,4470.6%ETFFIDELITY WISE ORIGIN BITCOIN$973,641$30,519 ▲3.2%16,4940.6%SHSARK 21SHARES BITCOIN ETF$957,355$450 ▲0.0%42,5680.6%SHS BEN INTDIMENSIONAL ETF TRUST$912,273$912,273 ▲New Holding17,9900.5%ULTRASHORT FIXEDVNQVanguard Real Estate ETF$911,107$532 ▼-0.1%10,2720.5%ETFHBANHuntington Bancshares$897,622$897,622 ▲New Holding57,3560.5%FinanceMURMurphy Oil$884,726$62,906 ▼-6.6%21,4480.5%EnergyDFIVDimensional International Value ETF$861,598$81,336 ▼-8.6%16,3240.5%ETFVWOVanguard FTSE Emerging Markets ETF$851,787$43,997 ▼-4.9%15,7590.5%ETFVTVanguard Total World Stock ETF$816,129$2,075 ▲0.3%5,9000.5%ETFMSFTMicrosoft$770,324$37,017 ▼-4.6%2,0810.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$678,481$19,328 ▼-2.8%19,0960.4%ETFSFNCSimmons First National$668,1470.0%34,3520.4%FinanceVYMVanguard High Dividend Yield ETF$629,870$90,934 ▼-12.6%4,2530.4%ETFVEAVanguard FTSE Developed Markets ETF$594,899$31,462 ▼-5.0%9,2840.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$527,668$17,080 ▲3.3%17,5480.3%ETFAMZNAmazon.com$509,249$208 ▼0.0%2,4450.3%Retail/WholesaleABTAbbott Laboratories$506,677$2,053 ▼-0.4%4,9350.3%MedicalORCLOracle$499,7880.0%3,3970.3%Computer and TechnologyPEPPepsiCo$484,661$69,881 ▼-12.6%3,1210.3%Consumer StaplesGOOGAlphabet$453,4700.0%1,5810.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$450,6290.0%2,3480.3%ETFOZKBank OZK$441,0940.0%9,6120.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$417,434$6,392 ▼-1.5%12,0820.3%ETFVGTVanguard Information Technology ETF$414,602$1,396 ▲0.3%5940.2%ETFCVXChevron$395,3860.0%1,9110.2%EnergyBNDVanguard Total Bond Market ETF$384,236$15,906 ▼-4.0%5,2180.2%ETFJPMJPMorgan Chase & Co.$378,524$7,059 ▲1.9%1,2870.2%FinanceDFASDimensional U.S. Small Cap ETF$374,224$1,849 ▼-0.5%5,2610.2%ETFGOOGLAlphabet$373,8280.0%1,3000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$359,654$24,064 ▲7.2%5530.2%FinanceVFHVanguard Financials ETF$338,2680.0%2,8000.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$334,040$29,762 ▲9.8%3,4120.2%ETFSLIStandard Lithium$333,338$18,755 ▲6.0%97,7530.2%EnergyDFATDimensional U.S. Targeted Value ETF$325,0200.0%5,2040.2%ETFVIGVanguard Dividend Appreciation ETF$317,012$2,151 ▲0.7%1,4740.2%ETFJNJJohnson & Johnson$316,555$244 ▲0.1%1,2950.2%MedicalTXNTexas Instruments$313,1480.0%1,6130.2%Computer and TechnologyETREntergy$308,301$19,325 ▲6.7%2,7440.2%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$304,7690.0%3,6830.2%ETFROSTRoss Stores$303,2820.0%1,4000.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$290,693$290,693 ▲New Holding4,7450.2%ETFALBAlbemarle$285,054$61,032 ▼-17.6%1,5880.2%Basic MaterialsNFLXNetflix$280,7580.0%2,9200.2%Consumer DiscretionaryUNHUnitedHealth Group$262,473$262,473 ▲New Holding9700.2%MedicalDIMENSIONAL ETF TRUST$254,952$1,009 ▲0.4%3,5370.2%US CORE EQUITY 1JBHTJ.B. Hunt Transport Services$254,2800.0%1,2000.2%TransportationSPYVSPDR Portfolio S&P 500 Value ETF$250,220$18,730 ▲8.1%4,4220.1%ETFVDEVanguard Energy ETF$241,319$241,319 ▲New Holding1,3950.1%ETFMFCManulife Financial$239,0140.0%6,9400.1%FinanceTAT&T$237,888$29 ▲0.0%8,2060.1%Computer and TechnologyINTCIntel$234,331$234,331 ▲New Holding5,3100.1%Computer and TechnologyQQQInvesco QQQ$232,027$11,544 ▼-4.7%4020.1%FinanceVTIVanguard Total Stock Market ETF$230,663$1,283 ▲0.6%7190.1%ETFPWRQuanta Services$220,707$220,707 ▲New Holding4020.1%ConstructionGEGE Aerospace$208,571$15,324 ▼-6.8%7350.1%AerospaceXYLXylem$203,630$717 ▲0.4%1,7040.1%Business ServicesDDSDillard's$203,1000.0%3550.1%Retail/WholesaleGLDSPDR Gold Shares$200,085$200,085 ▲New Holding4650.1%FinanceCLFCleveland-Cliffs$96,7800.0%11,4530.1%Basic MaterialsCADECadence Bank$0$1,023,340 ▼-100.0%00.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$0$201,840 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
