Mustard Seed Financial, LLC — 13F Holdings & Portfolio
CIK 2011321 · latest 13F-HR filed 2026-04-27
Mustard Seed Financial, LLC manages $166.9M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (9.60%), VCSH (8.66%), VUG (6.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 2, added to 23, and trimmed 26.
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.
$166.9M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-27
+8 / −2 / ↑23 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.4M +51.7%
- DIMENSIONAL ETF TRUST$1.1M +15.4%
- DIMENSIONAL ETF TRUST$979.3K +47.7%
- VANGUARD MUN BD FDS$840.0K +12.9%
- EXXON MOBIL CORP$801.5K +37.1%
Top Trims
- MICROSOFT CORP-$284.5K -27.0%
- ARK 21SHARES BITCOIN ETF-$278.2K -22.5%
- NVIDIA CORPORATION-$274.3K -6.5%
- FIDELITY WISE ORIGIN BITCOIN-$244.3K -20.1%
- ELI LILLY & CO-$201.6K -14.4%
New Positions
- DIMENSIONAL ETF TRUST$912.3K
- HUNTINGTON BANCSHARES INC$897.6K
- SELECT SECTOR SPDR TR$290.7K
- UNITEDHEALTH GROUP INC$262.5K
- VANGUARD WORLD FD$241.3K
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 | $16.0M | 9.60% | 204,233 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.5M | 8.66% | 182,355 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $10.3M | 6.18% | 23,599 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.3M | 6.15% | 133,068 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.0M | 4.77% | 222,848 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $7.4M | 4.44% | 37,774 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.4M | 4.42% | 147,764 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.6M | 3.93% | 168,266 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $6.3M | 3.77% | 81,690 | SH |
| 10 | WALMART INC | WMT | 931142103 | $5.1M | 3.08% | 41,310 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $4.5M | 2.71% | 24,508 | SH |
| 12 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.0M | 2.39% | 80,011 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 2.37% | 22,666 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.0M | 1.82% | 63,337 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 1.80% | 88,613 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.78% | 17,465 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $2.9M | 1.73% | 11,201 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $2.5M | 1.50% | 8,307 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 1.33% | 10,195 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.1M | 1.25% | 59,679 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.1M | 1.24% | 8,123 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $1.8M | 1.11% | 6,172 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.96% | 11,117 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.90% | 5,740 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.84% | 4,886 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 0.82% | 27,235 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.75% | 5,790 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.73% | 2,033 | SH |
| 29 | MURPHY USA INC | MUSA | 626755102 | $1.2M | 0.72% | 2,437 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.72% | 1,306 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.2M | 0.70% | 15,860 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1M | 0.66% | 22,675 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.0M | 0.61% | 14,447 | SH |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $973.6K | 0.58% | 16,494 | SH |
| 35 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $957.4K | 0.57% | 42,568 | SH |
| 36 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $912.3K | 0.55% | 17,990 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $911.1K | 0.55% | 10,272 | SH |
| 38 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $897.6K | 0.54% | 57,356 | SH |
| 39 | MURPHY OIL CORP | MUR | 626717102 | $884.7K | 0.53% | 21,448 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $861.6K | 0.52% | 16,324 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $851.8K | 0.51% | 15,759 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $816.1K | 0.49% | 5,900 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $770.3K | 0.46% | 2,081 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $678.5K | 0.41% | 19,096 | SH |
| 45 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $668.1K | 0.40% | 34,352 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $629.9K | 0.38% | 4,253 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $594.9K | 0.36% | 9,284 | SH |
| 48 | SPDR SERIES TRUST | SPSB | 78464A474 | $527.7K | 0.32% | 17,548 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $509.2K | 0.31% | 2,445 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $506.7K | 0.30% | 4,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $166.9M | 92 | 0001172661-26-001541 |
| 2025-12-31 | 2026-01-23 | $159.1M | 86 | 0001172661-26-000292 |