Mustard Seed Financial, LLC
13F Reported Value
ⓘ$192.5M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$16.8M215,391 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$15.4M194,272 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.2M152,815 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$12.0M156,050 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$10.3M259,655 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$8.4M166,976 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.3M38,109 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$7.8M189,441 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.8M79,024 sh- 60.2
Quality
$5.5M48,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $16.8M | 215,391 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $15.4M | 194,272 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.2M | 152,815 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $12.0M | 156,050 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $10.3M | 259,655 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.4M | 166,976 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.3M | 38,109 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $7.8M | 189,441 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.8M | 79,024 |
 Walmart Inc.$WMT | 60.2 | $5.5M | 48,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mustard Seed Financial, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$139.4M
Technology
$28.7M
Consumer Discretionary
$7.6M
Financials
$4.7M
Healthcare
$4.3M
Energy
$3.3M
Consumer Staples
$2.1M
Industrials
$1.8M
Full Holdings — Mustard Seed Financial, LLC (Q2 2026)
All 97 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. | $16.8M | 8.7% | +5% | 79.6 |
| 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% | +1% | — |
| 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 | $WMT | Walmart Inc. | $5.5M | 2.9% | +18% | 60.2 |
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.1M | 2.6% | +5% | — |
| 12 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.7M | 2.4% | +17% | — |
| 13 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.6M | 2.4% | +51% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.5M | 2.4% | +0% | 85.9 |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.1M | 2.1% | +15% | — |
| 16 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.8M | 2.0% | +10% | — |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 1.7% | +7% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.6M | 1.3% | +11% | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 1.3% | +1% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 1.2% | -1% | 57.9 |
| 21 |  $AAPL | Apple Inc. | $2.2M | 1.1% | -7% | 76.4 |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.1M | 1.1% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.9% | +2% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.8% | +0% | 64.6 |
| 25 |  $LLY | ELI LILLY & Co | $1.6M | 0.8% | +0% | 87.5 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.8% | +292% | — |
| 27 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.5M | 0.8% | +67% | — |
| 28 |  $ABBV | AbbVie Inc. | $1.5M | 0.8% | +0% | 72.6 |
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.4M | 0.8% | +5% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.7% | +2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.2M | 0.7% | +0% | — |
| 32 |  $MUSA | Murphy USA Inc. | $1.2M | 0.6% | -6% | 52.7 |
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.6% | -0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.6% | +23% | — |
| 35 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $999,121 | 0.5% | -2% | 65 |
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $986,486 | 0.5% | -0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $979,663 | 0.5% | -25% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $947,891 | 0.5% | +1% | — |
| 39 |  $DOV | DOVER Corp | $932,587 | 0.5% | +1% | 58.1 |
| 40 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $842,172 | 0.4% | +0% | — |
| 41 |  $ARKB | Ark 21Shares Bitcoin ETF | $828,802 | 0.4% | +0% | — |
| 42 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $778,073 | 0.4% | +0% | 12.6 |
| 43 |  $MSFT | MICROSOFT CORP | $776,255 | 0.4% | +0% | 79.8 |
| 44 |  $INTC | INTEL CORP | $741,436 | 0.4% | +0% | 45.6 |
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $682,306 | 0.3% | -4% | — |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $681,433 | 0.3% | +1% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $657,832 | 0.3% | -1% | — |
| 48 |  $MUR | MURPHY OIL CORP | $614,860 | 0.3% | -12% | 55.1 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $585,480 | 0.3% | +98% | — |
| 50 |  $AMZN | AMAZON COM INC | $582,774 | 0.3% | +0% | 68.7 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $579,023 | 0.3% | +716% | — |
| 52 |  $GOOGL | Alphabet Inc. | $558,567 | 0.3% | +0% | 78.2 |
| 53 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $555,992 | 0.3% | +6% | — |
| 54 |  $IVZ | Invesco Ltd. | $506,393 | 0.3% | +1% | — |
| 55 |  $OZK | Bank OZK | $500,688 | 0.3% | +0% | — |
| 56 |  $ORCL | ORACLE CORP | $497,886 | 0.3% | +0% | 66.2 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $480,787 | 0.3% | +0% | 73.4 |
| 58 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $477,886 | 0.3% | -3% | — |
| 59 |  $GOOG | Alphabet Inc. | $464,581 | 0.2% | +0% | 78.2 |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $463,389 | 0.2% | NEW | — |
| 61 |  $ABT | ABBOTT LABORATORIES | $443,991 | 0.2% | -1% | 65.5 |
| 62 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $433,776 | 0.2% | +0% | — |
| 63 |  $DELL | Dell Technologies Inc. | $431,460 | 0.2% | NEW | 71.2 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $428,651 | 0.2% | +23% | — |
| 65 |  $PEP | PEPSICO INC | $422,584 | 0.2% | +0% | 63.4 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $421,207 | 0.2% | +0% | 70.7 |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $421,082 | 0.2% | +4% | — |
| 68 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $415,446 | 0.2% | NEW | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $412,997 | 0.2% | +0% | — |
| 70 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $383,976 | 0.2% | +0% | — |
| 71 | — | VANGUARD WORLD FD - FINANCIALS ETF | $368,480 | 0.2% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $363,793 | 0.2% | +0% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.2% | NEW | 72.3 |
| 74 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $347,316 | 0.2% | +0% | 60.2 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $327,991 | 0.2% | +30% | — |
| 76 |  $ETR | ENTERGY CORP /DE/ | $315,331 | 0.2% | +0% | 59.5 |
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $304,400 | 0.2% | +0% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $301,703 | 0.2% | -25% | 62.7 |
| 79 |  $CVX | CHEVRON CORP | $300,192 | 0.2% | -5% | 62.8 |
| 80 |  $ROST | ROSS STORES, INC. | $297,990 | 0.1% | +0% | 70.4 |
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $291,200 | 0.1% | +0% | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $289,457 | 0.1% | +0% | 72.1 |
| 83 |  $MFC | MANULIFE FINANCIAL CORP | $281,140 | 0.1% | +0% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $274,692 | 0.1% | +0% | 73.8 |
| 85 |  $SLI | STANDARD LITHIUM LTD. | $268,821 | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $266,059 | 0.1% | +0% | — |
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | $262,660 | 0.1% | -2% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $258,726 | 0.1% | -21% | 69 |
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $255,903 | 0.1% | NEW | — |
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $225,151 | 0.1% | NEW | — |
| 91 | — | VANGUARD WORLD FD - ENERGY ETF | $222,782 | 0.1% | +6% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $216,597 | 0.1% | NEW | 70.3 |
| 93 |  $GEV | GE Vernova Inc. | $211,475 | 0.1% | NEW | 81.1 |
| 94 |  $KLAC | KLA CORP | $211,197 | 0.1% | NEW | 78.6 |
| 95 |  $NFLX | NETFLIX INC | $208,488 | 0.1% | +0% | 78.8 |
| 96 |  $XYL | Xylem Inc. | $202,169 | 0.1% | +0% | 65.8 |
| 97 |  $CLF | CLEVELAND-CLIFFS INC. | $107,546 | 0.1% | +0% | 38.3 |
New Positions (9)
$DELL Dell Technologies Inc.$431,460$AMAT APPLIED MATERIALS INC /DE$361,500$CSCO CISCO SYSTEMS, INC.$216,597$GEV GE Vernova Inc.$211,475$KLAC KLA CORP$211,197
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