Mustard Seed Financial, LLC

Name: Mustard Seed Financial, LLC 13F holdings, Q2 2026
Creator: Mustard Seed Financial, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mustard Seed Financial, LLC reported 97 stock positions worth $192.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 8.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 44 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: Magnolia, AR
CIK: 0002011321
Portfolio Value: $192.5M (Q2 2026)
SEC Filing: 0001172661-26-003101 ↗ filed Aug 5, 2026

Holdings Value

Holdings 97 stocks · $192.5M


BSV Vanguard Short-Term Bond ETF	8.72%	215,391	$16.8M	Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF	7.98%	194,272	$15.4M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	6.84%	152,815	$13.2M	Add +7.9%
BIV Vanguard Intermediate-Term B	6.22%	156,050	$12.0M	Add +17.3%
DFLV Dim US Large Cap Value ETF	5.33%	259,655	$10.3M	Add +16.5%
VTEB Vanguard Tax-Exempt Bond ETF	4.39%	166,976	$8.4M	Add +13.0%
VTV Vanguard Mrngstr Val ETF-Aui	4.32%	38,109	$8.3M	Add +0.9%
DFAI Dimensional International Co.	4.06%	189,441	$7.8M	Add +12.6%
VXUS Vanguard Total Intl Stock	3.51%	79,024	$6.8M	Reduce -3.3%
WMT Walmart Inc.	2.87%	48,792	$5.5M	Add +18.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.65%	25,798	$5.1M	Add +5.3%
VUSB Vanguard Ultra Short Bond Et	2.42%	93,526	$4.7M	Add +16.9%
DFSD Dimensional Short Duration	2.37%	95,457	$4.6M	Add +50.7%
NVDA Nvidia Corp.	2.36%	22,668	$4.5M	Add +0.0%
DFAE Dimensional Emerging Core Eq	2.12%	101,636	$4.1M	Add +14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.96%	12,319	$3.8M	Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.69%	8,909	$3.3M	Add +7.3%
DFSV Dimensional US Small Cap Val	1.34%	66,428	$2.6M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.30%	10,321	$2.5M	Add +1.2%
XOM Exxon Mobil Corp.	1.23%	17,268	$2.4M	Reduce -1.1%
AAPL Apple Inc.	1.14%	7,586	$2.2M	Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.10%	6,155	$2.1M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.92%	5,833	$1.8M	Add +1.6%
PG The Procter & Gamble Co.	0.85%	11,122	$1.6M	Add +0.0%
LLY Eli Lilly & Co.	0.82%	1,308	$1.6M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.80%	19,167	$1.5M	Reduce -1.9%
DUSB Dimension Ultrashort Fi ETF	0.79%	29,959	$1.5M	Add +66.5%
ABBV Abbvie Inc.	0.76%	5,790	$1.5M	No change
VTIP Vanguard Short-Term Tips	0.75%	28,594	$1.4M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.74%	2,071	$1.4M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.65%	22,679	$1.2M	Add +0.0%
MUSA Murphy USA Inc.	0.64%	2,289	$1.2M	Reduce -6.1%
DFUS Dimensional US Eq MKT ETF	0.61%	14,393	$1.2M	Reduce -0.4%
DFIV Dimensional International Va	0.56%	20,019	$1.1M	Add +22.6%
HBAN Huntington Bancshares Inc.	0.52%	56,352	$999K	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.51%	10,230	$986K	Reduce -0.4%
DFAW Dimensional World Eqty ETF	0.51%	11,833	$980K	Reduce -25.4%
VWO Vanguard Ftse Emerging Marke	0.49%	15,880	$948K	Add +0.8%
VT Vanguard Tot World STK ETF	0.48%	5,942	$933K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.44%	16,497	$842K	Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF	0.43%	42,590	$829K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.40%	34,352	$778K	No change
MSFT Microsoft Corp.	0.40%	2,081	$776K	No change
INTC Intel Corp.	0.39%	5,310	$741K	No change
DFIC Dimensional International Co.	0.35%	18,312	$682K	Reduce -4.1%
VYM Vanguard High DVD Yield ETF	0.35%	4,312	$681K	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.34%	9,233	$658K	Reduce -0.6%
MUR Murphy Oil Corp.	0.32%	18,884	$615K	Reduce -11.9%
QQQ Invesco QQQ Trust Series 1	0.30%	795	$585K	Add +97.8%
AMZN Amazon.com Inc.	0.30%	2,445	$583K	No change
VGT Vanguard Info Tech ETF	0.30%	4,845	$579K	Add +2.0%
GOOG Alphabet Inc. Class C	0.29%	1,581	$559K	No change
SPSB SS SPDR P St C Corp. ETF	0.29%	18,527	$556K	Add +5.6%
RSP Invesco S&P 500 Equal Weight	0.26%	2,380	$506K	Add +1.4%
OZK Bank Ozk	0.26%	9,612	$501K	No change
ORCL Oracle Corp.	0.26%	3,397	$498K	No change
TXN Texas Instruments Inc.	0.25%	1,613	$481K	No change
DFEM Dimensional Emrg MRKT Core	0.25%	11,759	$478K	Reduce -2.7%
GOOGL Alphabet Inc. Class A	0.24%	1,300	$465K	No change
VGSH Vanguard Short-Term Treasury	0.24%	7,962	$463K	New
ABT Abbott Laboratories	0.23%	4,893	$444K	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.23%	5,268	$434K	Add +0.1%
DELL Dell Technologies -C	0.22%	1,000	$431K	New
VIG Vanguard Dividend Apprec ETF	0.22%	1,812	$429K	Add +22.9%
PEP Pepsico Inc.	0.22%	3,121	$423K	No change
JPM JPMorgan Chase & Co.	0.22%	1,287	$421K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	3,539	$421K	Add +3.7%
VGHY Vanguard High-Yield Act ETF	0.22%	5,550	$415K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	553	$413K	No change
BND Vanguard Total Bond Market	0.20%	5,231	$384K	Add +0.3%
VFH Vanguard Financials ETF	0.19%	2,800	$368K	No change
DFAT Dimensional US Target Value	0.19%	5,204	$364K	No change
AMAT Applied Materials Inc.	0.19%	500	$362K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	1,200	$347K	No change
XLE SS Energy Select Sector	0.17%	6,176	$328K	Add +30.2%
ETR Entergy Corp.	0.16%	2,745	$315K	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.16%	3,683	$304K	No change
UNH Unitedhealth Group Inc.	0.16%	726	$302K	Reduce -25.1%
CVX Chevron Corp.	0.16%	1,811	$300K	Reduce -5.2%
ROST Ross Stores Inc.	0.15%	1,400	$298K	No change
DCOR Dimensional US Core Eq 1 ETF	0.15%	3,552	$291K	Add +0.4%
PWR Quanta Services Inc.	0.15%	402	$289K	No change
MFC Manulife Financial Corp.	0.15%	6,940	$281K	No change
GE General Electric filed as GE AEROSPACE	0.14%	735	$275K	No change
SLI Standard Lithium Ltd.	0.14%	97,753	$269K	No change
VTI VG Morningstar TS MKT ETF-US	0.14%	719	$266K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.14%	4,321	$263K	Reduce -2.3%
JNJ Johnson & Johnson	0.13%	1,019	$259K	Reduce -21.3%
SCHX Schwab US Large-Cap ETF	0.13%	8,695	$256K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	431	$225K	New
VDE Vanguard Energy ETF	0.12%	1,484	$223K	Add +6.4%
CSCO Cisco Systems Inc.	0.11%	1,844	$217K	New
GEV GE Vernova Inc.	0.11%	180	$211K	New
KLAC KLA Corp.	0.11%	700	$211K	New
NFLX Netflix Inc.	0.11%	2,920	$208K	No change
XYL Xylem Inc.	0.10%	1,710	$202K	Add +0.3%
CLF Cleveland-Cliffs Inc.	0.06%	11,453	$108K	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -1.1%	1.23%	−0.55
VXUS Vanguard Total Intl Stock	Reduce -3.3%	3.51%	−0.26
MUR Murphy Oil Corp.	Reduce -11.9%	0.32%	−0.21
DFAW Dimensional World Eqty ETF	Reduce -25.4%	0.51%	−0.19
ALB Albemarle Corp.	Sold out	0.00%	−0.17
T AT&T Inc.	Sold out	0.00%	−0.14
DDS Dillards Inc. Class A	Sold out	0.00%	−0.12
GLD SPDR Gold Shares	Sold out	0.00%	−0.12
AAPL Apple Inc.	Reduce -6.6%	1.14%	−0.09
CVX Chevron Corp.	Reduce -5.2%	0.16%	−0.08
MUSA Murphy USA Inc.	Reduce -6.1%	0.64%	−0.08
ABT Abbott Laboratories	Reduce -0.8%	0.23%	−0.07
JNJ Johnson & Johnson	Reduce -21.3%	0.13%	−0.06
DFIC Dimensional International Co.	Reduce -4.1%	0.35%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.9%	0.80%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -0.4%	0.51%	−0.03
HBAN Huntington Bancshares Inc.	Reduce -1.8%	0.52%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.6%	0.34%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.3%	0.14%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.3%	1.10%	−0.01
DFEM Dimensional Emrg MRKT Core	Reduce -2.7%	0.25%	−0.00
DFUS Dimensional US Eq MKT ETF	Reduce -0.4%	0.61%	−0.00
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.16%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +7.9%	6.84%	+0.66
DFLV Dim US Large Cap Value ETF	Add +16.5%	5.33%	+0.57
DFSD Dimensional Short Duration	Add +50.7%	2.37%	+0.55
DFAE Dimensional Emerging Core Eq	Add +14.7%	2.12%	+0.33
DUSB Dimension Ultrashort Fi ETF	Add +66.5%	0.79%	+0.24
VGSH Vanguard Short-Term Treasury	New	0.24%	+0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +10.0%	1.96%	+0.23
DELL Dell Technologies -C	New	0.22%	+0.22
VGHY Vanguard High-Yield Act ETF	New	0.22%	+0.22
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +7.3%	1.69%	+0.19
AMAT Applied Materials Inc.	New	0.19%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +97.8%	0.30%	+0.17
SCHX Schwab US Large-Cap ETF	New	0.13%	+0.13
DFAI Dimensional International Co.	Add +12.6%	4.06%	+0.13
DIA SS SPDR Dow Jones Indus Avg	New	0.12%	+0.12
CSCO Cisco Systems Inc.	New	0.11%	+0.11
GEV GE Vernova Inc.	New	0.11%	+0.11
KLAC KLA Corp.	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +0.1%	0.82%	+0.10
DFSV Dimensional US Small Cap Val	Add +11.3%	1.34%	+0.09
BIV Vanguard Intermediate-Term B	Add +17.3%	6.22%	+0.06
VGT Vanguard Info Tech ETF	Add +2.0%	0.30%	+0.05
DFIV Dimensional International Va	Add +22.6%	0.56%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +22.9%	0.22%	+0.03
VUSB Vanguard Ultra Short Bond Et	Add +16.9%	2.42%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.7%	0.22%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +1.6%	0.92%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.9%	0.74%	+0.01
DFAS Dimensional US Small Cap ETF	Add +0.1%	0.23%	+0.00
DCOR Dimensional US Core Eq 1 ETF	Add +0.4%	0.15%	−0.00
XLE SS Energy Select Sector	Add +30.2%	0.17%	−0.00
VT Vanguard Tot World STK ETF	Add +0.7%	0.48%	−0.00
RSP Invesco S&P 500 Equal Weight	Add +1.4%	0.26%	−0.01
DFUV Dimensional US Marketwide Va	Add +0.0%	0.65%	−0.01
NVDA Nvidia Corp.	Add +0.0%	2.36%	−0.01
XYL Xylem Inc.	Add +0.3%	0.10%	−0.02
VWO Vanguard Ftse Emerging Marke	Add +0.8%	0.49%	−0.02
ETR Entergy Corp.	Add +0.0%	0.16%	−0.02
VYM Vanguard High DVD Yield ETF	Add +1.4%	0.35%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.2%	1.30%	−0.02
SPSB SS SPDR P St C Corp. ETF	Add +5.6%	0.29%	−0.03
VDE Vanguard Energy ETF	Add +6.4%	0.12%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +13.0%	4.39%	−0.03
BND Vanguard Total Bond Market	Add +0.3%	0.20%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +5.3%	2.65%	−0.06
VTIP Vanguard Short-Term Tips	Add +5.0%	0.75%	−0.07
PG The Procter & Gamble Co.	Add +0.0%	0.85%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.9%	4.32%	−0.13
ARKB ARK 21SHARES Bitcoin ETF	Add +0.1%	0.43%	−0.14
FBTC Fidelity Wise Origin Bitcoin	Add +0.0%	0.44%	−0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	97	$192.5M	BSV, VCSH, VUG, BIV, DFLV
Q1 2026	92	$166.9M	BSV, VCSH, VUG, BIV, DFLV
Q4 2025	86	$159.1M	BSV, VCSH, VUG, BIV, VTV
Q3 2025	92	$155.6M	BSV, VCSH, VUG, BIV, VTV
Q2 2025	86	$138.8M	BSV, BIV, VCSH, VUG, VTV
Q1 2025	81	$124.3M	BSV, BIV, VCSH, VUG, VTV
Q4 2024	81	$123.1M	BSV, BIV, VCSH, VUG, VTV
Q3 2024	83	$120.5M	BSV, BIV, VCSH, VTV, VUG
Q2 2024	79	$104.5M	BSV, VCSH, VTV, VUG, BIV
Q1 2024	78	$100.2M	BSV, VCSH, VTV, VUG, VXUS