Mustard Seed Financial, LLC
CIK 2011321 · View on SEC EDGAR ↗
- Portfolio value
- $192.5M
- Positions
- 97
- As of
- June 30, 2026
#6,582 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.24%
- Top 25 holdings weight
- 78.50%
- Positions above 1%
- 22
- Effective number of positions
- 26.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.17% Est. buys $28,687,398 · sells $2,109,102
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 9
- Increased
- 45
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Retail
4.0%
Healthcare
2.1%
Energy
1.7%
Financials
1.5%
Consumer products
0.8%
Industrials
0.7%
Communication Services
0.6%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Materials
0.1%
Other/Unmapped
82.6%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $16,781,099 | 8.72% | 215,391 | $767,180 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,353,308 | 7.98% | 194,272 | $898,001 | Up ×6 | ||
| VUG | $13,163,503 | 6.84% | 152,815 | $2,855,890 | Up ×6 | ||
| BIV | $11,969,024 | 6.22% | 156,050 | $1,698,814 | Up ×2 | ||
| DFLV | $10,266,745 | 5.33% | 259,655 | $2,308,842 | Up ×6 | ||
| VTEB | $8,445,657 | 4.39% | 166,976 | $1,073,731 | Up ×6 | ||
| VTV | $8,305,197 | 4.32% | 38,109 | $893,888 | Up ×1 | ||
| DFAI | $7,814,445 | 4.06% | 189,441 | $1,258,807 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6,755,804 | 3.51% | 79,024 | $456,667 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,526,215 | 2.87% | 48,792 | $392,146 | Up ×2 | ||
| VOE | $5,097,603 | 2.65% | 25,798 | $581,298 | Up ×6 | ||
| VUSB | $4,655,702 | 2.42% | 93,526 | $672,354 | Up ×3 | ||
| DFSD | $4,558,072 | 2.37% | 95,457 | $1,525,496 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,535,563 | 2.36% | 22,668 | $582,563 | Up ×1 | ||
| DFAE | $4,086,799 | 2.12% | 101,636 | $1,086,353 | Up ×6 | ||
| VOT | $3,773,366 | 1.96% | 12,319 | $890,822 | Up ×6 | ||
| VBK | $3,257,930 | 1.69% | 8,909 | $747,017 | Up ×6 | ||
| DFSV | $2,576,744 | 1.34% | 66,428 | $485,591 | Up ×6 | ||
| VBR | $2,507,876 | 1.30% | 10,321 | $292,918 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,360,875 | 1.23% | 17,268 | $-602,269 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,195,166 | 1.14% | 7,586 | $133,576 | Down ×1 | ||
| VV | $2,116,850 | 1.10% | 6,155 | $272,275 | Down ×2 | ||
| VB | $1,768,087 | 0.92% | 5,833 | $264,643 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,630,913 | 0.85% | 11,122 | $25,157 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,568,794 | 0.82% | 1,308 | $367,376 | Up ×2 | ||
| VO | $1,544,313 | 0.80% | 19,167 | $141,021 | Up ×1 | ||
| DUSB | $1,521,319 | 0.79% | 29,959 | $609,046 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,456,996 | 0.76% | 5,790 | $197,728 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,436,277 | 0.75% | 28,594 | $75,888 | Up ×3 | ||
| VOO | $1,422,109 | 0.74% | 2,071 | $207,419 | Up ×2 | ||
| DFUV | $1,247,583 | 0.65% | 22,679 | $148,735 | Up ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1,233,474 | 0.64% | 2,289 | $29,669 | Down ×2 | ||
| DFUS | $1,179,389 | 0.61% | 14,393 | $154,971 | Down ×1 | ||
| DFIV | $1,081,444 | 0.56% | 20,019 | $219,846 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $999,121 | 0.52% | 56,352 | $101,499 | Down ×1 | ||
| VNQ | $986,486 | 0.51% | 10,230 | $75,379 | Down ×3 | ||
| DFAW | $979,663 | 0.51% | 11,833 | $-190,488 | Down ×1 | ||
| VWO | $947,891 | 0.49% | 15,880 | $96,104 | Up ×1 | ||
| VT | $932,587 | 0.48% | 5,942 | $116,458 | Up ×6 | ||
| FBTC | $842,172 | 0.44% | 16,497 | $-131,469 | Up ×6 | ||
| ARKB | $828,802 | 0.43% | 42,590 | $-128,553 | Up ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $778,073 | 0.40% | 34,352 | $109,926 | |||
| MSFT Microsoft Corporation - Common Stock | $776,255 | 0.40% | 2,081 | $5,931 | |||
| INTC Intel Corporation - Common Stock | $741,436 | 0.39% | 5,310 | $507,105 | |||
| DFIC | $682,306 | 0.35% | 18,312 | $3,825 | Down ×3 | ||
| VYM | $681,433 | 0.35% | 4,312 | $51,563 | Up ×1 | ||
| VEA | $657,832 | 0.34% | 9,233 | $62,933 | Down ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $614,860 | 0.32% | 18,884 | $-269,866 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $585,480 | 0.30% | 795 | $353,453 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $582,774 | 0.30% | 2,445 | $73,525 | |||
| VGT | $579,023 | 0.30% | 4,845 | $164,421 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $558,567 | 0.29% | 1,581 | $105,097 | |||
| SPSB | $555,992 | 0.29% | 18,527 | $28,324 | Up ×2 | ||
| RSP | $506,393 | 0.26% | 2,380 | $55,764 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $500,688 | 0.26% | 9,612 | $59,594 | |||
| ORCL Oracle Corporation Common Stock | $497,886 | 0.26% | 3,397 | $-1,902 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480,787 | 0.25% | 1,613 | $167,639 | |||
| DFEM | $477,886 | 0.25% | 11,759 | $60,452 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,581 | 0.24% | 1,300 | $90,753 | |||
| VGSH Vanguard Short-Term Treasury ETF | $463,389 | 0.24% | 7,962 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $443,991 | 0.23% | 4,893 | $-62,686 | Down ×2 | ||
| DFAS | $433,776 | 0.23% | 5,268 | $59,552 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $431,460 | 0.22% | 1,000 | Up ×1 | |||
| VIG | $428,651 | 0.22% | 1,812 | $111,639 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $422,584 | 0.22% | 3,121 | $-62,077 | |||
| JPM JP Morgan Chase & Co. Common Stock | $421,207 | 0.22% | 1,287 | $42,683 | |||
| SPYG | $421,082 | 0.22% | 3,539 | $87,042 | Up ×6 | ||
| VGHY | $415,446 | 0.22% | 5,550 | Up ×1 | |||
| SPY SPY | $412,997 | 0.21% | 553 | $53,343 | |||
| BND Vanguard Total Bond Market ETF | $383,976 | 0.20% | 5,231 | $-260 | Up ×1 | ||
| VFH | $368,480 | 0.19% | 2,800 | $30,212 | |||
| DFAT | $363,793 | 0.19% | 5,204 | $38,773 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.19% | 500 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $347,316 | 0.18% | 1,200 | $93,036 | |||
| XLE XLE | $327,991 | 0.17% | 6,176 | $37,298 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $315,331 | 0.16% | 2,745 | $7,030 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304,400 | 0.16% | 3,683 | $-369 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301,703 | 0.16% | 726 | $39,230 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $300,192 | 0.16% | 1,811 | $-95,194 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $297,990 | 0.15% | 1,400 | $-5,292 | |||
| DCOR | $291,200 | 0.15% | 3,552 | $36,248 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $289,457 | 0.15% | 402 | $68,750 | |||
| MFC Manulife Financial Corporation Common Stock | $281,140 | 0.15% | 6,940 | $42,126 | |||
| GE GE Aerospace Common Stock | $274,692 | 0.14% | 735 | $66,121 | |||
| SLI | $268,821 | 0.14% | 97,753 | $-64,517 | |||
| VTI | $266,059 | 0.14% | 719 | $35,396 | |||
| SPYV | $262,660 | 0.14% | 4,321 | $12,440 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258,726 | 0.13% | 1,019 | $-57,829 | Down ×1 | ||
| SCHX | $255,903 | 0.13% | 8,695 | Up ×1 | |||
| DIA | $225,151 | 0.12% | 431 | ||||
| VDE | $222,782 | 0.12% | 1,484 | $-18,537 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $216,597 | 0.11% | 1,844 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $211,475 | 0.11% | 180 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $211,197 | 0.11% | 700 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $208,488 | 0.11% | 2,920 | $-72,270 | |||
| XYL Xylem Inc. Common Stock New | $202,169 | 0.11% | 1,710 | $-1,461 | Up ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $107,546 | 0.06% | 11,453 | $10,766 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $16,781,099 | 8.72% | up ×3 |
| VCSH | $15,353,308 | 7.98% | up ×6 |
| VUG | $13,163,503 | 6.84% | up ×6 |
| DFLV | $10,266,745 | 5.33% | up ×6 |
| VTEB | $8,445,657 | 4.39% | up ×6 |
| DFAI | $7,814,445 | 4.06% | up ×6 |
| VOE | $5,097,603 | 2.65% | up ×6 |
| VUSB | $4,655,702 | 2.42% | up ×3 |
| DFSD | $4,558,072 | 2.37% | up ×3 |
| DFAE | $4,086,799 | 2.12% | up ×6 |
| VOT | $3,773,366 | 1.96% | up ×6 |
| VBK | $3,257,930 | 1.69% | up ×6 |
| DFSV | $2,576,744 | 1.34% | up ×6 |
| VB | $1,768,087 | 0.92% | up ×6 |
| VTIP | $1,436,277 | 0.75% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +129K | +$2.9M |
| DFLV | Bought more | +37K | +$2.3M |
| BIV | Bought more | +23K | +$1.7M |
| DFSD | Bought more | +32K | +$1.5M |
| DFAI | Bought more | +21K | +$1.3M |
| DFAE | Bought more | +13K | +$1.1M |
| VTEB | Bought more | +19K | +$1.1M |
| VCSH | Bought more | +12K | +$898K |
| VTV | Bought more | +335 | +$894K |
| VOT | Bought more | +1K | +$891K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CADE | March 31, 2026 | 23,887 | $1,023,340 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,592 | $759,683 | 41.1% |
| META | Dec. 31, 2025 | 583 | $428,211 | -17.2% |
| VLO | March 31, 2025 | 2,995 | $367,158 | 163.8% |
| AXP | Dec. 31, 2025 | 863 | $286,655 | -9.6% |
| ALB | June 30, 2026 | 1,588 | $285,054 | -0.3% |
| VLO | Dec. 31, 2025 | 1,500 | $255,390 | 114.0% |
| T | June 30, 2026 | 8,206 | $237,888 | 22.0% |
| UNH | Dec. 31, 2025 | 675 | $233,078 | 18.8% |
| JBHT | March 31, 2025 | 1,285 | $219,299 | 82.4% |
| SPDW | Dec. 31, 2025 | 5,043 | $215,780 | No longer tracked |
| INTC | Dec. 31, 2025 | 6,396 | $214,594 | 146.4% |
| ROST | March 31, 2025 | 1,400 | $211,778 | 81.1% |
| QQQ | March 31, 2025 | 412 | $210,627 | |
| MSTR | Dec. 31, 2025 | 652 | $210,081 | -26.2% |
| MCD | June 30, 2025 | 651 | $203,353 | -7.3% |
| DDS | June 30, 2026 | 355 | $203,100 | 14.8% |
| DIA | March 31, 2026 | 420 | $201,840 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,246 | $200,694 | No longer tracked |
| GLD | June 30, 2026 | 465 | $200,085 | No longer tracked |