Mustard Seed Financial, LLC
Sector Allocation
- Other72.4%$139.4M
- Technology14.7%$28.3M
- Consumer Staples3.9%$7.6M
- Financials2.4%$4.7M
- Healthcare2.2%$4.3M
- Energy1.7%$3.3M
- Industrials1.2%$2.3M
- Consumer Discretionary1.1%$2.1M
- Utilities0.2%$315,331
- Communication Services0.1%$208,488
AUM History
13fpro.ai/research/fund/mustard-seed-financial-llc-2011321
Conviction and streaks
Stable · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$16.8M- VANGUARD$15.4M
- VANGUARD$13.2M
- VANGUARD$12.0M
- DIMENSIONAL$10.3M
- VANGUARD$8.4M
- VANGUARD$8.3M
- DIMENSIONAL$7.8M
- VANGUARD$6.8M
WMT
$5.5M- VANGUARD$5.1M
- VANGUARD$4.7M
- DIMENSIONAL$4.6M
NVDA
$4.5M- DIMENSIONAL$4.1M
- VANGUARD$3.8M
- VANGUARD$3.3M
- DIMENSIONAL$2.6M
- VANGUARD$2.5M
XOM.R34088
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mustard-seed-financial-llc-2011321
Mustard Seed Financial, LLC 13F holdings — Q2 2026
$192.5M portfolio (+15.3% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$16.8M
8.7% of stocks
+5%This quarter+7.1%Since filed7+ qtrsHeld- 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$15.4M
8.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$13.2M
6.8% of stocks
+548%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$12.0M
6.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$10.3M
5.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$8.4M
4.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$8.3M
4.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$7.8M
4.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD STAR FDS - VG TL INTL STK F
$6.8M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.9% of stocks
+18%This quarter+7.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.8M | 8.7% | +5% | +7.1% | 7+ qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.4M | 8.0% | +7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $13.2M | 6.8% | +548% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $12.0M | 6.2% | +17% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $10.3M | 5.3% | +17% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.4M | 4.4% | +13% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $8.3M | 4.3% | +0.9% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.8M | 4.1% | +13% | — | — | — | — | |
| 9 | VANGUARD STAR FDS - VG TL INTL STK F | $6.8M | 3.5% | -3% | — | — | — | — | |
| 10 | $5.5M | 2.9% | +18% | +7.1% | 7+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mustard Seed Financial, LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $5.1M | 2.6% | 26K | +5% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $4.7M | 2.4% | 94K | +17% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $4.6M | 2.4% | 95K | +51% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $4.5M | 2.4% | 23K | +0.0% | 7+ qtrs | 86.0 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $4.1M | 2.1% | 102K | +15% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $3.8M | 2.0% | 12K | +10% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $3.3M | 1.7% | 8,909 | +7% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.6M | 1.3% | 66K | +11% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.5M | 1.3% | 10K | +1% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $2.4M | 1.2% | 17K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | 57.8 | 13F | |
| 21 | Apple Inc. | Technology | $2.2M | 1.1% | 7,586 | -7% | 7+ qtrs | 75.7 | 13F | |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $2.1M | 1.1% | 6,155 | -0.3% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.8M | 0.9% | 5,833 | +2% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.8% | 11K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $1.6M | 0.8% | 1,308 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.5M | 0.8% | 19K | +292% | |||
| 27 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $1.5M | 0.8% | 30K | +67% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.8% | 5,790 | — | |||
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.4M | 0.8% | 29K | +5% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.7% | 2,071 | +2% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.2M | 0.7% | 23K | +0.0% | |||
| 32 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.2M | 0.6% | 2,289 | -6% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.2M | 0.6% | 14K | -0.4% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.6% | 20K | +23% | |||
| 35 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $999K | 0.5% | 56K | -2% | |||
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $986K | 0.5% | 10K | -0.4% | |||
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $980K | 0.5% | 12K | -25% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $948K | 0.5% | 16K | +0.8% | |||
| 39 | $DOV | DOVER Corp | Industrials | $933K | 0.5% | 5,942 | +0.7% | |||
| 40 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $842K | 0.4% | 16K | +0.0% | |||
| 41 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $829K | 0.4% | 43K | +0.1% | |||
| 42 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $778K | 0.4% | 34K | — | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $776K | 0.4% | 2,081 | — | |||
| 44 | $INTC | INTEL CORP | Technology | $741K | 0.4% | 5,310 | — | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $682K | 0.3% | 18K | -4% | |||
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $681K | 0.3% | 4,312 | +1% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $658K | 0.3% | 9,233 | -0.5% | |||
| 48 | $MUR | MURPHY OIL CORP | Energy | $615K | 0.3% | 19K | -12% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $585K | 0.3% | 795 | +98% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $583K | 0.3% | 2,445 | — | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $579K | 0.3% | 4,845 | +716% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $559K | 0.3% | 1,581 | — | |||
| 53 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $556K | 0.3% | 19K | +6% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $506K | 0.3% | 2,380 | +1% | |||
| 55 | $OZK | Bank OZK | Other | $501K | 0.3% | 9,612 | — | |||
| 56 | $ORCL | ORACLE CORP | Technology | $498K | 0.3% | 3,397 | — | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $481K | 0.3% | 1,613 | — | |||
| 58 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $478K | 0.3% | 12K | -3% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $465K | 0.2% | 1,300 | — | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $463K | 0.2% | 7,962 | New | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $444K | 0.2% | 4,893 | -0.9% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $434K | 0.2% | 5,268 | +0.1% | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $431K | 0.2% | 1,000 | New | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $429K | 0.2% | 1,812 | +23% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $423K | 0.2% | 3,121 | — | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $421K | 0.2% | 1,287 | — | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $421K | 0.2% | 3,539 | +4% | |||
| 68 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $415K | 0.2% | 5,550 | New | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $413K | 0.2% | 553 | — | |||
| 70 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $384K | 0.2% | 5,231 | +0.2% | |||
| 71 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $368K | 0.2% | 2,800 | — | |||
| 72 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $364K | 0.2% | 5,204 | — | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $362K | 0.2% | 500 | New | |||
| 74 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $347K | 0.2% | 1,200 | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $328K | 0.2% | 6,176 | +30% | |||
| 76 | $ETR | ENTERGY CORP /DE/ | Utilities | $315K | 0.2% | 2,745 | +0.0% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $304K | 0.2% | 3,683 | — | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $302K | 0.2% | 726 | -25% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $300K | 0.2% | 1,811 | -5% | |||
| 80 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $298K | 0.1% | 1,400 | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $291K | 0.1% | 3,552 | +0.4% | |||
| 82 | $PWR | QUANTA SERVICES, INC. | Industrials | $289K | 0.1% | 402 | — | |||
| 83 | $MFC | MANULIFE FINANCIAL CORP | Financials | $281K | 0.1% | 6,940 | — | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $275K | 0.1% | 735 | — | |||
| 85 | $SLI | STANDARD LITHIUM LTD. | Healthcare | $269K | 0.1% | 98K | — | |||
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $266K | 0.1% | 719 | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $263K | 0.1% | 4,321 | -2% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $259K | 0.1% | 1,019 | -21% | |||
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $256K | 0.1% | 8,695 | New | |||
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $225K | 0.1% | 431 | New | |||
| 91 | — | VANGUARD WORLD FD - ENERGY ETF | — | $223K | 0.1% | 1,484 | +6% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $217K | 0.1% | 1,844 | New | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $211K | 0.1% | 180 | New | |||
| 94 | $KLAC | KLA CORP | Technology | $211K | 0.1% | 700 | New | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $208K | 0.1% | 2,920 | — | |||
| 96 | $XYL | Xylem Inc. | Industrials | $202K | 0.1% | 1,710 | +0.4% | |||
| 97 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $108K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 45 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$463K
first bought this quarter
$DELLDell Technologies Inc.$431K
first bought this quarter
- VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV$415K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$362K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$256K
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$225K
first bought this quarter
+3 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - GROWTH ETF+548%
now $13.2M
- VANGUARD BD INDEX FDS - INTERMED TERM+17%
now $12.0M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+51%
now $4.6M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+17%
now $10.3M
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $1.5M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+13%
now $8.4M
+39 more in the Excel export
Trimmed (18)
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF-25%
now $980K
- VANGUARD STAR FDS - VG TL INTL STK F-3%
now $6.8M
$AAPLApple Inc.-7%
now $2.2M · held 7+ qtrs
$UNHUNITEDHEALTH GROUP INC-25%
now $302K · held 2 qtrs
$MURMURPHY OIL CORP-12%
now $615K · held 7+ qtrs, 2 trims in a row
$MUSAMurphy USA Inc.-6%
now $1.2M · held 7+ qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Mustard Seed Financial, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mustard Seed Financial?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mustard Seed Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mustard Seed Financial, LLC disclosed 97 positions worth $192.5M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $ALB. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Mustard Seed Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2011321.
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