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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 35.09% of Mustard Seed Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$11M), BIV, DFSD, DFLV, VO, VTEB, VCSH, DFAI, BSV, WMT.
Started 9 new stock positions in CSCO, DIA, VGSH, AMAT, VGHY, SCHX, KLAC, GEV, DELL.
Reduced shares in these 10 stocks: DFAW, ALB, , VXUS, DDS, , AAPL, UNH, MUR, MUSA.
Sold out of its positions in T, ALB, DDS, GLD.
Mustard Seed Financial was a net buyer of stock by $27M.
Mustard Seed Financial has $193M in assets under management (AUM), dropping by 15.33%.
Central Index Key (CIK): 0002011321

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 97 positions in its portfolio as reported in the June 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)	8.7	$17M	+5%	215k	77.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	8.0	$15M	+6%	194k	79.03	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$13M	+547%	153k	86.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.2	$12M	+17%	156k	76.70	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	5.3	$10M	+16%	260k	39.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.4	$8.4M	+13%	167k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	4.3	$8.3M		38k	217.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.1	$7.8M	+12%	189k	41.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.5	$6.8M	-3%	79k	85.49	View chart
Wal-Mart Stores (WMT)	2.9	$5.5M	+18%	49k	113.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.6	$5.1M	+5%	26k	197.60	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$4.7M	+16%	94k	49.78	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.4	$4.6M	+50%	96k	47.75	View chart
NVIDIA Corporation (NVDA)	2.4	$4.5M		23k	200.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$4.1M	+14%	102k	40.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$3.8M	+9%	12k	306.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$3.3M	+7%	8.9k	365.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.3	$2.6M	+11%	66k	38.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.5M		10k	242.99	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.4M		17k	136.72	View chart
Apple (AAPL)	1.1	$2.2M	-6%	7.6k	289.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$2.1M		6.2k	343.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.8M		5.8k	303.12	View chart
Procter & Gamble Company (PG)	0.8	$1.6M		11k	146.64	View chart
Eli Lilly & Co. (LLY)	0.8	$1.6M		1.3k	1199.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.5M	+292%	19k	80.57	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.8	$1.5M	+66%	30k	50.78	View chart
Abbvie (ABBV)	0.8	$1.5M		5.8k	251.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.4M	+4%	29k	50.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.4M		2.1k	686.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.2M		23k	55.01	View chart
Murphy Usa (MUSA)	0.6	$1.2M	-6%	2.3k	538.87	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.6	$1.2M		14k	81.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.1M	+22%	20k	54.02	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$999k		56k	17.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$987k		10k	96.43	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$980k	-25%	12k	82.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$948k		16k	59.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$933k		5.9k	156.95	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$842k		17k	51.05	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.4	$829k		43k	19.46	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.4	$778k		34k	22.65	View chart
Microsoft Corporation (MSFT)	0.4	$776k		2.1k	373.02	View chart
Intel Corporation (INTC)	0.4	$741k		5.3k	139.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$682k	-4%	18k	37.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$681k		4.3k	158.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$658k		9.2k	71.25	View chart
Murphy Oil Corporation (MUR)	0.3	$615k	-11%	19k	32.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$586k	+97%	795.00	736.45	View chart
Amazon (AMZN)	0.3	$583k		2.4k	238.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$579k	+715%	4.8k	119.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$559k		1.6k	353.30	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$556k	+5%	19k	30.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$506k		2.4k	212.77	View chart
Bank Ozk (OZK)	0.3	$501k		9.6k	52.09	View chart
Oracle Corporation (ORCL)	0.3	$498k		3.4k	146.57	View chart
Texas Instruments Incorporated (TXN)	0.2	$481k		1.6k	298.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$478k	-2%	12k	40.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$465k		1.3k	357.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$463k	NEW	8.0k	58.20	View chart
Abbott Laboratories (ABT)	0.2	$444k		4.9k	90.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$434k		5.3k	82.34	View chart
Dell Technologies CL C (DELL)	0.2	$432k	NEW	1.0k	431.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$429k	+22%	1.8k	236.56	View chart
Pepsi (PEP)	0.2	$423k		3.1k	135.40	View chart
JPMorgan Chase & Co. (JPM)	0.2	$421k		1.3k	327.28	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$421k	+3%	3.5k	118.98	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.2	$415k	NEW	5.6k	74.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$413k		553.00	746.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$384k		5.2k	73.40	View chart
Vanguard World Financials Etf (VFH)	0.2	$369k		2.8k	131.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$364k		5.2k	69.91	View chart
Applied Materials (AMAT)	0.2	$362k	NEW	500.00	723.00	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$347k		1.2k	289.43	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$328k	+30%	6.2k	53.11	View chart
Entergy Corporation (ETR)	0.2	$315k		2.7k	114.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$304k		3.7k	82.65	View chart
UnitedHealth (UNH)	0.2	$302k	-25%	726.00	415.57	View chart
Chevron Corporation (CVX)	0.2	$300k	-5%	1.8k	165.76	View chart
Ross Stores (ROST)	0.2	$298k		1.4k	212.85	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.2	$291k		3.6k	81.98	View chart
Quanta Services (PWR)	0.2	$290k		402.00	720.04	View chart
Manulife Finl Corp (MFC)	0.1	$281k		6.9k	40.51	View chart
Ge Aerospace Com New (GE)	0.1	$275k		735.00	373.73	View chart
Standard Lithium Corp equities (SLI)	0.1	$269k		98k	2.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$266k		719.00	370.04	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$263k	-2%	4.3k	60.79	View chart
Johnson & Johnson (JNJ)	0.1	$259k	-21%	1.0k	253.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$256k	NEW	8.7k	29.43	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$225k	NEW	431.00	522.39	View chart
Vanguard World Energy Etf (VDE)	0.1	$223k	+6%	1.5k	150.12	View chart
Cisco Systems (CSCO)	0.1	$217k	NEW	1.8k	117.46	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	180.00	1174.86	View chart
Kla Corp Com New (KLAC)	0.1	$211k	NEW	700.00	301.71	View chart
Netflix (NFLX)	0.1	$209k		2.9k	71.40	View chart
Xylem (XYL)	0.1	$202k		1.7k	118.23	View chart
Cleveland-cliffs (CLF)	0.1	$108k		12k	9.39	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 Q2 filed Aug. 5, 2026
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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