Mustard Seed Financial

Mustard Seed Financial as of June 30, 2026

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