Mustard Seed Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Mustard Seed Financial, LLC reported 78 stock positions worth $100.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 13.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q4 2023, it opened 4 new positions, added to 31 and reduced 20. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −4%).

Most Recent 13F
Q2 2026
Location
Magnolia, AR
CIK
0002011321
Portfolio Value
$100.2M (Q1 2024)
SEC Filing
0001172661-24-001890 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.2M $100.2M Q1 2024 Q2 2024: $104.5M Q2 2024 Q3 2024: $120.5M Q3 2024 Q4 2024: $123.1M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $138.8M Q2 2025 Q3 2025: $155.6M Q3 2025 Q4 2025: $159.1M Q4 2025 Q1 2026: $166.9M Q1 2026 Q2 2026: $192.5M Q2 2026

Holdings 78 stocks · $100.2M
BSV Vanguard Short-Term Bond ETF 12.99% 169,754 $13.0M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 6.38% 82,693 $6.4M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 6.24% 38,380 $6.3M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.25% 15,278 $5.3M Add +4.6%
VXUS Vanguard Total Intl Stock 4.83% 80,239 $4.8M Reduce -1.9%
BIV Vanguard Intermediate-Term B 4.25% 56,494 $4.3M Add +39.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.26% 20,951 $3.3M Add +4.6%
NVDA Nvidia Corp. 3.11% 3,445 $3.1M Add +1.0%
WMT Walmart Inc. 2.69% 44,846 $2.7M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 2.30% 76,780 $2.3M Add +77.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.25% 44,640 $2.3M Add +6.6%
XOM Exxon Mobil Corp. 1.95% 16,826 $2.0M Add +1.2%
PG The Procter & Gamble Co. 1.94% 11,988 $1.9M Reduce -4.6%
DFAI Dimensional International Co. 1.92% 63,515 $1.9M Add +57.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.91% 8,135 $1.9M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 9,807 $1.9M Reduce -1.4%
AAPL Apple Inc. 1.78% 10,401 $1.8M Add +4.0%
LLY Eli Lilly & Co. 1.78% 2,292 $1.8M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.37% 5,715 $1.4M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 5,458 $1.4M Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.33% 5,116 $1.3M Add +10.1%
VTIP Vanguard Short-Term Tips 1.15% 24,164 $1.2M Reduce -7.0%
CADE Cadence Bank 1.02% 35,127 $1.0M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 1.01% 41,000 $1.0M Add +107.1%
ABBV Abbvie Inc. 0.95% 5,240 $954K No change
DFUV Dimensional US Marketwide Va 0.93% 22,696 $928K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.91% 1,889 $908K Add +2.7%
VNQ Vanguard Real Estate ETF 0.88% 10,147 $878K Reduce -2.3%
DFUS Dimensional US Eq MKT ETF 0.83% 14,605 $832K Reduce -3.9%
MUR Murphy Oil Corp. 0.82% 18,079 $826K Reduce -5.0%
FBTC Fidelity Wise Origin Bitcoin 0.80% 12,839 $797K New
MSFT Microsoft Corp. 0.79% 1,881 $791K No change
VB Vanguard Most SM-Cap ETF-Usd 0.79% 3,460 $791K Reduce -1.7%
ARKB ARK 21SHARES Bitcoin ETF 0.79% 11,118 $789K New
PEP Pepsico Inc. 0.76% 4,328 $757K No change
VWO Vanguard Ftse Emerging Marke 0.72% 17,160 $717K Reduce -2.6%
DFIV Dimensional International Va 0.70% 19,165 $704K Add +39.3%
CAT Caterpillar Inc. 0.68% 1,849 $678K Add +0.7%
SFNC Simmons First Natl Corp. Class A 0.66% 33,746 $657K No change
DFSV Dimensional US Small Cap Val 0.65% 21,769 $655K Add +50.4%
CVX Chevron Corp. 0.58% 3,709 $585K Add +2.8%
SPSB SS SPDR P St C Corp. ETF 0.58% 19,512 $581K Add +2.1%
DFIC Dimensional International Co. 0.57% 21,243 $568K Add +3.4%
OZK Bank Ozk 0.56% 12,417 $564K Add +3.9%
ABT Abbott Laboratories 0.56% 4,893 $556K No change
VLO Valero Energy Corp. 0.51% 3,016 $515K No change
BND Vanguard Total Bond Market 0.51% 7,000 $508K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.49% 9,692 $486K Add +0.1%
ORCL Oracle Corp. 0.47% 3,778 $475K Add +0.1%
MUSA Murphy USA Inc. 0.46% 1,093 $458K No change
AMZN Amazon.com Inc. 0.45% 2,495 $450K Add +9.8%
UNH Unitedhealth Group Inc. 0.43% 865 $428K No change
VYM Vanguard High DVD Yield ETF 0.43% 3,532 $427K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.40% 2,348 $398K No change
SPYV SS SPDR P S&P 500 Value ETF 0.34% 6,852 $343K Add +2.5%
JPM JPMorgan Chase & Co. 0.33% 1,663 $333K No change
DFEM Dimensional Emrg MRKT Core 0.31% 12,375 $315K Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.31% 2,060 $311K No change
INTC Intel Corp. 0.31% 6,986 $309K No change
NFLX Netflix Inc. 0.30% 499 $303K No change
DFAS Dimensional US Small Cap ETF 0.30% 4,778 $298K Add +3.1%
MCD McDonald's Corp. 0.30% 1,051 $296K No change
VCIT Vanguard Int-Term Corporate 0.29% 3,672 $296K Add +37.3%
META Meta Platforms Inc. Class A 0.29% 605 $294K No change
VFH Vanguard Financials ETF 0.29% 2,800 $287K No change
DFAT Dimensional US Target Value 0.28% 5,204 $283K No change
TXN Texas Instruments Inc. 0.28% 1,613 $281K No change
CLF Cleveland-Cliffs Inc. 0.26% 11,453 $260K No change
VGT Vanguard Info Tech ETF 0.26% 496 $260K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 493 $258K No change
SCHX Schwab US Large-Cap ETF 0.26% 4,134 $257K Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 1,285 $256K No change
MRK Merck & Co. Inc. 0.24% 1,857 $245K Add +0.1%
GOOG Alphabet Inc. Class C 0.24% 1,580 $241K No change
ALB Albemarle Corp. 0.23% 1,735 $229K No change
XYL Xylem Inc. 0.21% 1,664 $215K New
ROST Ross Stores Inc. 0.20% 1,400 $205K New
SLI Standard Lithium Ltd. 0.07% 61,366 $72K Add +40.4%

Portfolio Sells Q4 2023 → Q1 2024
BSV Vanguard Short-Term Bond ETF Reduce -3.6% 12.99% −2.33
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.6% 6.38% −0.89
VXUS Vanguard Total Intl Stock Reduce -1.9% 4.83% −0.52
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 6.24% −0.42
VTIP Vanguard Short-Term Tips Reduce -7.0% 1.15% −0.24
CADE Cadence Bank Reduce -0.4% 1.02% −0.16
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.88% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 1.36% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 1.88% −0.14
PG The Procter & Gamble Co. Reduce -4.6% 1.94% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 1.37% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.72% −0.10
MUR Murphy Oil Corp. Reduce -5.0% 0.82% −0.09
BND Vanguard Total Bond Market Reduce -1.9% 0.51% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 0.79% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -3.9% 0.83% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -2.5% 0.31% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.6% 0.93% −0.03
VGT Vanguard Info Tech ETF Reduce -2.2% 0.26% −0.02
WMT Walmart Inc. Reduce -0.4% 2.69% +0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.0% 3.11% +1.20
DFLV Dim US Large Cap Value ETF Add +77.4% 2.30% +0.98
FBTC Fidelity Wise Origin Bitcoin New 0.80% +0.80
ARKB ARK 21SHARES Bitcoin ETF New 0.79% +0.79
BIV Vanguard Intermediate-Term B Add +39.8% 4.25% +0.77
DFAI Dimensional International Co. Add +57.1% 1.92% +0.61
DFAE Dimensional Emerging Core Eq Add +107.1% 1.01% +0.47
LLY Eli Lilly & Co. Add +0.1% 1.78% +0.27
XYL Xylem Inc. New 0.21% +0.21
ROST Ross Stores Inc. New 0.20% +0.20
DFSV Dimensional US Small Cap Val Add +50.4% 0.65% +0.18
DFIV Dimensional International Va Add +39.3% 0.70% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 5.25% +0.12
XOM Exxon Mobil Corp. Add +1.2% 1.95% +0.07
CAT Caterpillar Inc. Add +0.7% 0.68% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.1% 1.33% +0.06
AMZN Amazon.com Inc. Add +9.8% 0.45% +0.06
VCIT Vanguard Int-Term Corporate Add +37.3% 0.29% +0.05
ORCL Oracle Corp. Add +0.1% 0.47% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.24% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.8% 1.91% +0.01
VOO Vanguard S&P 500 ETF Add +2.7% 0.91% −0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.26% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +2.5% 0.34% −0.01
DFAS Dimensional US Small Cap ETF Add +3.1% 0.30% −0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.43% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.6% 3.26% −0.02
CVX Chevron Corp. Add +2.8% 0.58% −0.02
DFIC Dimensional International Co. Add +3.4% 0.57% −0.03
SLI Standard Lithium Ltd. Add +40.4% 0.07% −0.03
VEA Vanguard Ftse Developed ETF Add +0.1% 0.49% −0.04
SPSB SS SPDR P St C Corp. ETF Add +2.1% 0.58% −0.06
OZK Bank Ozk Add +3.9% 0.56% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +6.6% 2.25% −0.16
AAPL Apple Inc. Add +4.0% 1.78% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$192.5MBSV, VCSH, VUG, BIV, DFLV
Q1 2026 92$166.9MBSV, VCSH, VUG, BIV, DFLV
Q4 2025 86$159.1MBSV, VCSH, VUG, BIV, VTV
Q3 2025 92$155.6MBSV, VCSH, VUG, BIV, VTV
Q2 2025 86$138.8MBSV, BIV, VCSH, VUG, VTV
Q1 2025 81$124.3MBSV, BIV, VCSH, VUG, VTV
Q4 2024 81$123.1MBSV, BIV, VCSH, VUG, VTV
Q3 2024 83$120.5MBSV, BIV, VCSH, VTV, VUG
Q2 2024 79$104.5MBSV, VCSH, VTV, VUG, BIV
Q1 2024 78$100.2MBSV, VCSH, VTV, VUG, VXUS