Mustard Seed Financial, LLC

Portfolio Overview

Mustard Seed Financial, LLC disclosed 92 positions worth $166.9M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 9.6% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $HBAN. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Mustard Seed Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2011321.

• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $16.0M204,233 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $14.5M182,355 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.3M23,599 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $10.3M133,068 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.0M222,848 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.4M37,774 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $7.4M147,764 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.6M168,266 sh

• VANGUARD STAR FDS

  —

  Quality

  $6.3M81,690 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $5.1M41,310 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$16.0M	204,233
VANGUARD SCOTTSDALE FDS	—	$14.5M	182,355
VANGUARD INDEX FDS	—	$10.3M	23,599
VANGUARD BD INDEX FDS	—	$10.3M	133,068
DIMENSIONAL ETF TRUST	—	$8.0M	222,848
VANGUARD INDEX FDS	—	$7.4M	37,774
VANGUARD MUN BD FDS	—	$7.4M	147,764
DIMENSIONAL ETF TRUST	—	$6.6M	168,266
VANGUARD STAR FDS	—	$6.3M	81,690
Walmart Inc.$WMT	63.2	$5.1M	41,310

Showing top 10 of 92 holdings.

Full Holdings — Mustard Seed Financial, LLC (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$META	Meta Platforms, Inc.	$16.0M	9.6%	+2%	80.9
2	—	VANGUARD SCOTTSDALE FDS	$14.5M	8.7%	+4%	—
3	—	VANGUARD INDEX FDS	$10.3M	6.2%	+6%	—
4	—	VANGUARD BD INDEX FDS	$10.3M	6.2%	+5%	—
5	—	DIMENSIONAL ETF TRUST	$8.0M	4.8%	+11%	—
6	—	VANGUARD INDEX FDS	$7.4M	4.4%	-2%	—
7	—	VANGUARD MUN BD FDS	$7.4M	4.4%	+14%	—
8	—	DIMENSIONAL ETF TRUST	$6.6M	3.9%	+5%	—
9	—	VANGUARD STAR FDS	$6.3M	3.8%	-0%	—
10	$WMT	Walmart Inc.	$5.1M	3.1%	+0%	63.2
11	—	VANGUARD INDEX FDS	$4.5M	2.7%	+1%	—
12	—	VANGUARD BD INDEX FDS	$4.0M	2.4%	+52%	—
13	$NVDA	NVIDIA CORP	$4.0M	2.4%	+0%	90.2
14	—	DIMENSIONAL ETF TRUST	$3.0M	1.8%	+48%	—
15	—	DIMENSIONAL ETF TRUST	$3.0M	1.8%	+2%	—
16	$XOM	EXXON MOBIL CORP	$3.0M	1.8%	-3%	61.8
17	—	VANGUARD INDEX FDS	$2.9M	1.7%	+4%	—
18	—	VANGUARD INDEX FDS	$2.5M	1.5%	+4%	—
19	—	VANGUARD INDEX FDS	$2.2M	1.3%	-8%	—
20	—	DIMENSIONAL ETF TRUST	$2.1M	1.3%	+12%	—
21	$AAPL	Apple Inc.	$2.1M	1.2%	+0%	76.1
22	—	VANGUARD INDEX FDS	$1.8M	1.1%	-1%	—
23	$PG	PROCTER & GAMBLE Co	$1.6M	1.0%	-4%	72.9
24	—	VANGUARD INDEX FDS	$1.5M	0.9%	+6%	—
25	—	VANGUARD INDEX FDS	$1.4M	0.8%	-5%	—
26	—	VANGUARD MALVERN FDS	$1.4M	0.8%	+12%	—
27	$ABBV	AbbVie Inc.	$1.3M	0.8%	+0%	59.3
28	—	VANGUARD INDEX FDS	$1.2M	0.7%	+1%	—
29	$MUSA	Murphy USA Inc.	$1.2M	0.7%	-3%	53.2
30	$LLY	ELI LILLY & Co	$1.2M	0.7%	+0%	89.3
31	—	DIMENSIONAL ETF TRUST	$1.2M	0.7%	+9%	—
32	—	DIMENSIONAL ETF TRUST	$1.1M	0.7%	+0%	—
33	—	DIMENSIONAL ETF TRUST	$1.0M	0.6%	+8%	—
34	$FBTC	Fidelity Wise Origin Bitcoin Fund	$973,641	0.6%	+3%	—
35	$ARKB	Ark 21Shares Bitcoin ETF	$957,355	0.6%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$912,273	0.6%	-91%	—
37	—	VANGUARD INDEX FDS	$911,107	0.6%	-0%	—
38	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$897,622	0.5%	NEW	69.4
39	$MUR	MURPHY OIL CORP	$884,726	0.5%	-7%	46.4
40	—	DIMENSIONAL ETF TRUST	$861,598	0.5%	-9%	—
41	—	VANGUARD INTL EQUITY INDEX F	$851,787	0.5%	-5%	—
42	$DOV	DOVER Corp	$816,129	0.5%	+0%	63.1
43	$MSFT	MICROSOFT CORP	$770,324	0.5%	-5%	83.7
44	—	DIMENSIONAL ETF TRUST	$678,481	0.4%	-3%	—
45	$SFNC	SIMMONS FIRST NATIONAL CORP	$668,147	0.4%	+0%	—
46	—	VANGUARD WHITEHALL FDS	$629,870	0.4%	-13%	—
47	—	VANGUARD TAX-MANAGED FDS	$594,899	0.4%	-5%	—
48	—	SPDR SERIES TRUST	$527,668	0.3%	+3%	—
49	$AMZN	AMAZON COM INC	$509,249	0.3%	-0%	74.6
50	$ABT	ABBOTT LABORATORIES	$506,677	0.3%	-0%	67
51	$ORCL	ORACLE CORP	$499,788	0.3%	+0%	67.2
52	$PEP	PEPSICO INC	$484,661	0.3%	-13%	62.7
53	$GOOGL	Alphabet Inc.	$453,470	0.3%	+0%	80.2
54	$IVZ	Invesco Ltd.	$450,629	0.3%	+0%	—
55	$OZK	Bank OZK	$441,094	0.3%	+0%	—
56	—	DIMENSIONAL ETF TRUST	$417,434	0.3%	-2%	—
57	—	VANGUARD WORLD FD	$414,602	0.3%	+0%	—
58	$CVX	CHEVRON CORP	$395,386	0.2%	+0%	54.7
59	—	VANGUARD BD INDEX FDS	$384,236	0.2%	-4%	—
60	$JPM	JPMORGAN CHASE & CO	$378,524	0.2%	+2%	35.6
61	—	DIMENSIONAL ETF TRUST	$374,224	0.2%	-0%	—
62	$GOOG	Alphabet Inc.	$373,828	0.2%	+0%	80.2
63	$SPY	SPDR S&P 500 ETF TRUST	$359,654	0.2%	+7%	—
64	—	VANGUARD WORLD FD	$338,268	0.2%	+0%	—
65	—	SPDR SERIES TRUST	$334,040	0.2%	+10%	—
66	$SLI	STANDARD LITHIUM LTD.	$333,338	0.2%	+6%	—
67	—	DIMENSIONAL ETF TRUST	$325,020	0.2%	+0%	—
68	—	VANGUARD SPECIALIZED FUNDS	$317,012	0.2%	+1%	—
69	$JNJ	JOHNSON & JOHNSON	$316,555	0.2%	+0%	72.8
70	$TXN	TEXAS INSTRUMENTS INC	$313,148	0.2%	+0%	70.4
71	$ETR	ENTERGY CORP /DE/	$308,301	0.2%	+7%	65.1
72	—	VANGUARD SCOTTSDALE FDS	$304,769	0.2%	+0%	—
73	$ROST	ROSS STORES, INC.	$303,282	0.2%	+0%	71.5
74	—	SELECT SECTOR SPDR TR	$290,693	0.2%	NEW	—
75	$ALB	ALBEMARLE CORP	$285,054	0.2%	-18%	50.2
76	$NFLX	NETFLIX INC	$280,758	0.2%	+0%	86.7
77	$UNH	UNITEDHEALTH GROUP INC	$262,473	0.2%	NEW	66.8
78	—	DIMENSIONAL ETF TRUST	$254,952	0.1%	+0%	—
79	$JBHT	HUNT J B TRANSPORT SERVICES INC	$254,280	0.1%	+0%	56.5
80	—	SPDR SERIES TRUST	$250,220	0.1%	+8%	—
81	—	VANGUARD WORLD FD	$241,319	0.1%	-50%	—
82	$MFC	MANULIFE FINANCIAL CORP	$239,014	0.1%	+0%	—
83	$T	AT&T INC.	$237,888	0.1%	+0%	71.9
84	$INTC	INTEL CORP	$234,331	0.1%	NEW	41.5
85	$QQQ	INVESCO QQQ TRUST, SERIES 1	$232,027	0.1%	-5%	—
86	—	VANGUARD INDEX FDS	$230,663	0.1%	+1%	—
87	$PWR	QUANTA SERVICES, INC.	$220,707	0.1%	NEW	62.6
88	$GE	GENERAL ELECTRIC CO	$208,571	0.1%	-7%	74.8
89	$XYL	Xylem Inc.	$203,630	0.1%	+0%	65.6
90	$DDS	DILLARD'S, INC.	$203,100	0.1%	+0%	67.7
91	$GLD	SPDR GOLD TRUST	$200,085	0.1%	NEW	—
92	$CLF	CLEVELAND-CLIFFS INC.	$96,780	0.1%	+0%	35.7