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Mustard Seed Financial

Latest statistics and disclosures from Mustard Seed Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, VCSH, VUG, BIV, DFLV, and represent 35.36% of Mustard Seed Financial's stock portfolio.
Added to shares of these 10 stocks: VUSB, DFSD, DUSB, HBAN, VTEB, DFLV, VUG, VCSH, BIV, DFAI.
Started 8 new stock positions in XLE, GLD, INTC, DUSB, VDE, PWR, UNH, HBAN.
Reduced shares in these 10 stocks: Cadence Bank, , VBR, VTV, VYM, XOM, DFIV, VO, PEP, PG.
Sold out of its positions in Cadence Bank, DIA.
Mustard Seed Financial was a net buyer of stock by $8.2M.
Mustard Seed Financial has $167M in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0002011321

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.6	$16M		204k	78.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	8.7	$15M	+3%	182k	79.27	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$10M	+6%	24k	436.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.2	$10M	+4%	133k	77.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.8	$8.0M	+10%	223k	35.71	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$7.4M	-2%	38k	196.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.4	$7.4M	+13%	148k	49.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$6.6M	+4%	168k	38.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.8	$6.3M		82k	77.11	View chart
Wal-Mart Stores (WMT)	3.1	$5.1M		41k	124.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$4.5M		25k	184.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$4.0M	+51%	80k	49.78	View chart
NVIDIA Corporation (NVDA)	2.4	$4.0M		23k	174.40	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$3.0M	+47%	63k	47.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$3.0M		89k	33.86	View chart
Exxon Mobil Corporation (XOM)	1.8	$3.0M	-2%	18k	169.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$2.9M	+4%	11k	257.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.5M	+3%	8.3k	302.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.2M	-7%	10k	217.26	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.3	$2.1M	+11%	60k	35.04	View chart
Apple (AAPL)	1.2	$2.1M		8.1k	253.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$1.8M		6.2k	298.86	View chart
Procter & Gamble Company (PG)	1.0	$1.6M	-4%	11k	144.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.5M	+6%	5.7k	261.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.4M	-4%	4.9k	287.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.4M	+12%	27k	49.95	View chart
Abbvie (ABBV)	0.8	$1.3M		5.8k	217.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.2M		2.0k	597.49	View chart
Murphy Usa (MUSA)	0.7	$1.2M	-3%	2.4k	493.97	View chart
Eli Lilly & Co. (LLY)	0.7	$1.2M		1.3k	919.92	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.7	$1.2M	+9%	16k	73.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.1M		23k	48.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.0M	+7%	14k	70.91	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$974k	+3%	17k	59.03	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.6	$957k		43k	22.49	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.5	$912k	NEW	18k	50.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$911k		10k	88.70	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$898k	NEW	57k	15.65	View chart
Murphy Oil Corporation (MUR)	0.5	$885k	-6%	21k	41.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$862k	-8%	16k	52.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$852k	-4%	16k	54.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$816k		5.9k	138.33	View chart
Microsoft Corporation (MSFT)	0.5	$770k	-4%	2.1k	370.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$679k	-2%	19k	35.53	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.4	$668k		34k	19.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$630k	-12%	4.3k	148.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$595k	-5%	9.3k	64.08	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$528k	+3%	18k	30.07	View chart
Amazon (AMZN)	0.3	$509k		2.4k	208.28	View chart
Abbott Laboratories (ABT)	0.3	$507k		4.9k	102.67	View chart
Oracle Corporation (ORCL)	0.3	$500k		3.4k	147.13	View chart
Pepsi (PEP)	0.3	$485k	-12%	3.1k	155.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$454k		1.6k	286.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$451k		2.3k	191.92	View chart
Bank Ozk (OZK)	0.3	$441k		9.6k	45.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$417k		12k	34.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$415k		594.00	697.98	View chart
Chevron Corporation (CVX)	0.2	$395k		1.9k	206.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$384k	-3%	5.2k	73.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$379k		1.3k	294.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$374k		5.3k	71.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$374k		1.3k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$360k	+7%	553.00	650.37	View chart
Vanguard World Financials Etf (VFH)	0.2	$338k		2.8k	120.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$334k	+9%	3.4k	97.90	View chart
Standard Lithium Corp equities (SLI)	0.2	$333k	+5%	98k	3.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$325k		5.2k	62.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$317k		1.5k	215.07	View chart
Johnson & Johnson (JNJ)	0.2	$317k		1.3k	244.44	View chart
Texas Instruments Incorporated (TXN)	0.2	$313k		1.6k	194.14	View chart
Entergy Corporation (ETR)	0.2	$308k	+6%	2.7k	112.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$305k		3.7k	82.75	View chart
Ross Stores (ROST)	0.2	$303k		1.4k	216.63	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$291k	NEW	4.7k	61.26	View chart
Albemarle Corporation (ALB)	0.2	$285k	-17%	1.6k	179.50	View chart
Netflix (NFLX)	0.2	$281k		2.9k	96.15	View chart
UnitedHealth (UNH)	0.2	$263k	NEW	970.00	270.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$255k		3.5k	72.08	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$254k		1.2k	211.90	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$250k	+8%	4.4k	56.59	View chart
Vanguard World Energy Etf (VDE)	0.1	$241k	NEW	1.4k	172.99	View chart
Manulife Finl Corp (MFC)	0.1	$239k		6.9k	34.44	View chart
At&t (T)	0.1	$238k		8.2k	28.99	View chart
Intel Corporation (INTC)	0.1	$234k	NEW	5.3k	44.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$232k	-4%	402.00	577.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$231k		719.00	320.81	View chart
Quanta Services (PWR)	0.1	$221k	NEW	402.00	549.02	View chart
Ge Aerospace Com New (GE)	0.1	$209k	-6%	735.00	283.77	View chart
Xylem (XYL)	0.1	$204k		1.7k	119.50	View chart
Dillards Cl A (DDS)	0.1	$203k		355.00	572.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$200k	NEW	465.00	430.29	View chart
Cleveland-cliffs (CLF)	0.1	$97k		12k	8.45	View chart

Past Filings by Mustard Seed Financial

SEC 13F filings are viewable for Mustard Seed Financial going back to 2024

Mustard Seed Financial 2026 Q1 filed April 27, 2026
Mustard Seed Financial 2025 Q4 filed Jan. 23, 2026
Mustard Seed Financial 2025 Q3 filed Oct. 20, 2025
Mustard Seed Financial 2025 Q2 filed July 17, 2025
Mustard Seed Financial 2025 Q1 filed May 12, 2025
Mustard Seed Financial 2024 Q4 filed Jan. 17, 2025
Mustard Seed Financial 2024 Q3 filed Oct. 15, 2024
Mustard Seed Financial 2024 Q2 filed July 16, 2024
Mustard Seed Financial 2024 Q1 filed April 18, 2024

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