Mustard Seed Financial, LLC

CIK 2011321 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight54.24%

Top 25 holdings weight78.50%

Positions above 1%22

Effective number of positions26.1

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.0% still held

New positions9

Increased45

Decreased18

Closed4

Portfolio value $192.5M #6,632 of 9,337 by 13F value · top 71.0%

Positions 97

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.3%

Retail 4.0%

Healthcare 2.1%

Energy 1.7%

Financials 1.5%

Consumer products 0.8%

Communication Services 0.8%

Industrials 0.7%

Consumer Staples 0.2%

Utilities 0.2%

Materials 0.1%

Other/Unmapped 82.6%

Full portfolio 97 positions

					Streak
BSV VANGUARD BOND INDEX FUNDS	$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 Vanguard Morningstar Growth ETF	$13,163,503	6.84%	152,815	$2,855,890	Up ×6
BIV VANGUARD BOND INDEX FUNDS	$11,969,024	6.22%	156,050	$1,698,814	Up ×2
DFLV Dimensional ETF Trust	$10,266,745	5.33%	259,655	$2,308,842	Up ×6
VTEB Vanguard Tax-Exempt Bond ETF	$8,445,657	4.39%	166,976	$1,073,731	Up ×6
VTV Vanguard Morningstar Value ETF	$8,305,197	4.32%	38,109	$893,888	Up ×1
DFAI Dimensional ETF Trust	$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 Vanguard Morningstar Mid-Cap Value ETF	$5,097,603	2.65%	25,798	$581,298	Up ×6
VUSB Vanguard Ultra-Short Bond ETF	$4,655,702	2.42%	93,526	$672,354	Up ×3
DFSD Dimensional ETF Trust	$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 Dimensional ETF Trust	$4,086,799	2.12%	101,636	$1,086,353	Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$3,773,366	1.96%	12,319	$890,822	Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF	$3,257,930	1.69%	8,909	$747,017	Up ×6
DFSV Dimensional ETF Trust	$2,576,744	1.34%	66,428	$485,591	Up ×6
VBR Vanguard Morningstar Small-Cap Value ETF	$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 Vanguard Morningstar Large-Cap ETF	$2,116,850	1.10%	6,155	$272,275	Down ×2
VB Vanguard Morningstar Small-Cap ETF	$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 Vanguard Morningstar Mid-Cap ETF	$1,544,313	0.80%	19,167	$141,021	Up ×1
DUSB Dimensional ETF Trust	$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 Vanguard S&P 500 ETF	$1,422,109	0.74%	2,071	$207,419	Up ×2
DFUV Dimensional ETF Trust	$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 Dimensional ETF Trust	$1,179,389	0.61%	14,393	$154,971	Down ×1
DFIV Dimensional ETF Trust	$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 Vanguard Real Estate ETF	$986,486	0.51%	10,230	$75,379	Down ×3
DFAW Dimensional ETF Trust	$979,663	0.51%	11,833	$-190,488	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$947,891	0.49%	15,880	$96,104	Up ×1
VT Vanguard Total World Stock Index ETF	$932,587	0.48%	5,942	$116,458	Up ×6
FBTC Fidelity Wise Origin Bitcoin Fund	$842,172	0.44%	16,497	$-131,469	Up ×6
ARKB ARK 21Shares Bitcoin ETF	$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 Dimensional ETF Trust	$682,306	0.35%	18,312	$3,825	Down ×3
VYM Vanguard High Dividend Yield ETF	$681,433	0.35%	4,312	$51,563	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$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 Vanguard Information Tech ETF	$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 State Street SPDR Portfolio Short Term Corporate Bond ETF	$555,992	0.29%	18,527	$28,324	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$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 Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 Vanguard Div Appreciation ETF	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$421,082	0.22%	3,539	$87,042	Up ×6
VGHY Vanguard High-Yield Active ETF	$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 Vanguard Financials ETF	$368,480	0.19%	2,800	$30,212
DFAT Dimensional ETF Trust	$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 SELECT SECTOR SPDR TRUST	$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 Dimensional ETF Trust	$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 CUSIP: 853606101	$268,821	0.14%	97,753	$-64,517
VTI Vanguard Morningstar Total Stock Market ETF	$266,059	0.14%	719	$35,396
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 SCHWAB STRATEGIC TRUST	$255,903	0.13%	8,695		Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$225,151	0.12%	431
VDE Vanguard Energy ETF	$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.

Security	Value	Shares	% of portfolio
VGSH	$463,389	7,962	0.24%
DELL	$431,460	1,000	0.22%
VGHY	$415,446	5,550	0.22%
AMAT	$361,500	500	0.19%
SCHX	$255,903	8,695	0.13%
DIA	$225,151	431	0.12%
CSCO	$216,597	1,844	0.11%
GEV	$211,475	180	0.11%
KLAC	$211,197	700	0.11%

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	48.1%
META	Dec. 31, 2025	583	$428,211	12.4%
AXP	Dec. 31, 2025	863	$286,655	-17.8%
ALB	June 30, 2026	1,588	$285,054	-22.7%
VLO	Dec. 31, 2025	1,500	$255,390	157.6%
T	June 30, 2026	8,206	$237,888	17.1%
UNH	Dec. 31, 2025	675	$233,078	14.7%
SPDW	Dec. 31, 2025	5,043	$215,780
INTC	Dec. 31, 2025	6,396	$214,594	214.9%
MSTR	Dec. 31, 2025	652	$210,081	8.2%
MCD	June 30, 2025	651	$203,353	-20.2%
DDS	June 30, 2026	355	$203,100	No longer tracked
DIA	March 31, 2026	420	$201,840
XLE	Dec. 31, 2025	2,246	$200,694	41.9%
GLD	June 30, 2026	465	$200,085