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Mustard Seed Financial, LLC — 13F Holdings & Portfolio

CIK 2011321 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Mustard Seed Financial, LLC manages $192.5M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (8.72%), VCSH (7.98%), VUG (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 64, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
202 S PINE
MAGNOLIA, AR 71753
Phone
+1 (870) 234-1618
Filing Manager
Mustard Seed Financial, LLC
Magnolia, AR
Signatory
Jennifer Milam
Chief Compliance Officer
Loading holdings…
AUM

$192.5M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+9 / −4 / ↑64 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.9M +27.7%
  • DIMENSIONAL ETF TRUST$2.3M +29.0%
  • VANGUARD BD INDEX FDS$1.7M +16.5%
  • DIMENSIONAL ETF TRUST$1.5M +50.3%
  • DIMENSIONAL ETF TRUST$1.3M +19.2%
Show all 64 →

Top Trims

  • EXXON MOBIL CORP-$602.3K -20.3%
  • MURPHY OIL CORP-$269.9K -30.5%
  • DIMENSIONAL ETF TRUST-$190.5K -16.3%
  • FIDELITY WISE ORIGIN BITCOIN-$131.5K -13.5%
  • ARK 21SHARES BITCOIN ETF-$128.6K -13.4%
Show all 12 →

New Positions

  • VANGUARD SCOTTSDALE FDS$463.4K
  • DELL TECHNOLOGIES INC$431.5K
  • VANGUARD FIXED INCOME SECS F$415.4K
  • APPLIED MATLS INC$361.5K
  • SCHWAB STRATEGIC TR$255.9K
Show all 9 →

Exited Positions

  • ALBEMARLE CORP$285.1K
  • AT&T INC$237.9K
  • DILLARDS INC$203.1K
  • SPDR GOLD TR$200.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BSV 921937827 $16.8M 8.72% 215,391 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.4M 7.98% 194,272 SH
3 VANGUARD INDEX FDS VUG 922908736 $13.2M 6.84% 152,815 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $12.0M 6.22% 156,050 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $10.3M 5.33% 259,655 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $8.4M 4.39% 166,976 SH
7 VANGUARD INDEX FDS VTV 922908744 $8.3M 4.32% 38,109 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $7.8M 4.06% 189,441 SH
9 VANGUARD STAR FDS VXUS 921909768 $6.8M 3.51% 79,024 SH
10 WALMART INC WMT 931142103 $5.5M 2.87% 48,792 SH
11 VANGUARD INDEX FDS VOE 922908512 $5.1M 2.65% 25,798 SH
12 VANGUARD BD INDEX FDS VUSB 92203C303 $4.7M 2.42% 93,526 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.6M 2.37% 95,457 SH
14 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.36% 22,668 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.1M 2.12% 101,636 SH
16 VANGUARD INDEX FDS VOT 922908538 $3.8M 1.96% 12,319 SH
17 VANGUARD INDEX FDS VBK 922908595 $3.3M 1.69% 8,909 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.6M 1.34% 66,428 SH
19 VANGUARD INDEX FDS VBR 922908611 $2.5M 1.30% 10,321 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.4M 1.23% 17,268 SH
21 APPLE INC AAPL 037833100 $2.2M 1.14% 7,586 SH
22 VANGUARD INDEX FDS VV 922908637 $2.1M 1.10% 6,155 SH
23 VANGUARD INDEX FDS VB 922908751 $1.8M 0.92% 5,833 SH
24 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.85% 11,122 SH
25 ELI LILLY & CO LLY 532457108 $1.6M 0.82% 1,308 SH
26 VANGUARD INDEX FDS VO 922908629 $1.5M 0.80% 19,167 SH
27 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.5M 0.79% 29,959 SH
28 ABBVIE INC ABBV 00287Y109 $1.5M 0.76% 5,790 SH
29 VANGUARD MALVERN FDS VTIP 922020805 $1.4M 0.75% 28,594 SH
30 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.74% 2,071 SH
31 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.65% 22,679 SH
32 MURPHY USA INC MUSA 626755102 $1.2M 0.64% 2,289 SH
33 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.2M 0.61% 14,393 SH
34 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.1M 0.56% 20,019 SH
35 HUNTINGTON BANCSHARES INC HBAN 446150104 $999.1K 0.52% 56,352 SH
36 VANGUARD INDEX FDS VNQ 922908553 $986.5K 0.51% 10,230 SH
37 DIMENSIONAL ETF TRUST DFAW 25434V617 $979.7K 0.51% 11,833 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $947.9K 0.49% 15,880 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $932.6K 0.48% 5,942 SH
40 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $842.2K 0.44% 16,497 SH
41 ARK 21SHARES BITCOIN ETF ARKB 040919102 $828.8K 0.43% 42,590 SH
42 SIMMONS FIRST NATL CORP SFNC 828730200 $778.1K 0.40% 34,352 SH
43 MICROSOFT CORP MSFT 594918104 $776.3K 0.40% 2,081 SH
44 INTEL CORP INTC 458140100 $741.4K 0.39% 5,310 SH
45 DIMENSIONAL ETF TRUST DFIC 25434V799 $682.3K 0.35% 18,312 SH
46 VANGUARD WHITEHALL FDS VYM 921946406 $681.4K 0.35% 4,312 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $657.8K 0.34% 9,233 SH
48 MURPHY OIL CORP MUR 626717102 $614.9K 0.32% 18,884 SH
49 INVESCO QQQ TR QQQ 46090E103 $585.5K 0.30% 795 SH
50 AMAZON COM INC AMZN 023135106 $582.8K 0.30% 2,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $192.5M 97 0001172661-26-003101
2026-03-31 2026-04-27 $166.9M 92 0001172661-26-001541
2025-12-31 2026-01-23 $159.1M 86 0001172661-26-000292