Mustard Seed Financial

Mustard Seed Financial as of March 31, 2026

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