Mustard Seed Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Mustard Seed Financial, LLC reported 79 stock positions worth $104.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 37 and reduced 14. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +21%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).

Most Recent 13F
Q2 2026
Location
Magnolia, AR
CIK
0002011321
Portfolio Value
$104.5M (Q2 2024)
SEC Filing
0001172661-24-002786 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.2M Q1 2024 Q2 2024: $104.5M $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 79 stocks · $104.5M
BSV Vanguard Short-Term Bond ETF 12.45% 169,649 $13.0M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 6.25% 84,552 $6.5M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.95% 38,777 $6.2M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.68% 15,868 $5.9M Add +3.9%
BIV Vanguard Intermediate-Term B 4.91% 68,474 $5.1M Add +21.2%
VXUS Vanguard Total Intl Stock 4.73% 81,893 $4.9M Add +2.1%
NVDA Nvidia Corp. 3.42% 28,915 $3.6M Reduce -16.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.10% 21,545 $3.2M Add +2.8%
WMT Walmart Inc. 2.89% 44,554 $3.0M Reduce -0.7%
DFLV Dim US Large Cap Value ETF 2.66% 96,304 $2.8M Add +25.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.33% 48,684 $2.4M Add +9.1%
DFAI Dimensional International Co. 2.21% 77,670 $2.3M Add +22.3%
AAPL Apple Inc. 2.09% 10,391 $2.2M Reduce -0.1%
LLY Eli Lilly & Co. 1.99% 2,294 $2.1M Add +0.1%
PG The Procter & Gamble Co. 1.89% 11,960 $2.0M Reduce -0.2%
XOM Exxon Mobil Corp. 1.86% 16,923 $1.9M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.86% 8,445 $1.9M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.76% 10,076 $1.8M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.44% 6,023 $1.5M Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.30% 5,413 $1.4M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 5,433 $1.3M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 1.20% 48,492 $1.3M Add +18.3%
VTIP Vanguard Short-Term Tips 1.14% 24,616 $1.2M Add +1.9%
VOO Vanguard S&P 500 ETF 0.96% 2,011 $1.0M Add +6.5%
CADE Cadence Bank 0.95% 35,178 $995K Add +0.1%
ABBV Abbvie Inc. 0.86% 5,240 $899K No change
VNQ Vanguard Real Estate ETF 0.84% 10,532 $882K Add +3.8%
DFUV Dimensional US Marketwide Va 0.83% 22,207 $872K Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.81% 14,394 $847K Reduce -1.4%
MSFT Microsoft Corp. 0.80% 1,881 $841K No change
DFSV Dimensional US Small Cap Val 0.79% 28,789 $829K Add +32.3%
MUR Murphy Oil Corp. 0.73% 18,457 $761K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.73% 17,326 $758K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 3,428 $747K Reduce -0.9%
DFIV Dimensional International Va 0.69% 19,956 $717K Add +4.1%
PEP Pepsico Inc. 0.68% 4,328 $714K No change
CAT Caterpillar Inc. 0.59% 1,836 $612K Reduce -0.7%
SFNC Simmons First Natl Corp. Class A 0.57% 33,746 $593K No change
DFIC Dimensional International Co. 0.57% 22,481 $591K Add +5.8%
SPSB SS SPDR P St C Corp. ETF 0.56% 19,834 $589K Add +1.6%
CVX Chevron Corp. 0.56% 3,709 $580K No change
FBTC Fidelity Wise Origin Bitcoin 0.55% 10,890 $571K Reduce -15.2%
ARKB ARK 21SHARES Bitcoin ETF 0.52% 9,084 $545K Reduce -18.3%
ORCL Oracle Corp. 0.51% 3,779 $534K Add +0.0%
MUSA Murphy USA Inc. 0.49% 1,093 $513K No change
OZK Bank Ozk 0.49% 12,417 $509K No change
ABT Abbott Laboratories 0.49% 4,893 $508K No change
VEA Vanguard Ftse Developed ETF 0.47% 9,914 $490K Add +2.3%
BND Vanguard Total Bond Market 0.46% 6,705 $483K Reduce -4.2%
AMZN Amazon.com Inc. 0.46% 2,496 $482K Add +0.0%
VLO Valero Energy Corp. 0.45% 3,016 $473K No change
UNH Unitedhealth Group Inc. 0.42% 865 $441K No change
VYM Vanguard High DVD Yield ETF 0.40% 3,539 $420K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.37% 2,348 $386K No change
GOOGL Alphabet Inc. Class A 0.36% 2,060 $375K No change
DFEM Dimensional Emrg MRKT Core 0.32% 12,657 $338K Add +2.3%
NFLX Netflix Inc. 0.32% 499 $337K No change
JPM JPMorgan Chase & Co. 0.32% 1,663 $336K No change
SPYV SS SPDR P S&P 500 Value ETF 0.32% 6,855 $334K Add +0.0%
TXN Texas Instruments Inc. 0.30% 1,613 $314K No change
META Meta Platforms Inc. Class A 0.29% 605 $305K No change
GOOG Alphabet Inc. Class C 0.28% 1,580 $290K No change
DFAS Dimensional US Small Cap ETF 0.27% 4,781 $287K Add +0.1%
VGT Vanguard Info Tech ETF 0.27% 496 $286K No change
VCIT Vanguard Int-Term Corporate 0.27% 3,546 $283K Reduce -3.4%
VFH Vanguard Financials ETF 0.27% 2,800 $280K No change
DFAT Dimensional US Target Value 0.26% 5,204 $270K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 495 $269K Add +0.4%
MCD McDonald's Corp. 0.26% 1,051 $268K No change
SCHX Schwab US Large-Cap ETF 0.25% 4,134 $266K No change
MRK Merck & Co. Inc. 0.22% 1,859 $230K Add +0.1%
XYL Xylem Inc. 0.22% 1,668 $226K Add +0.2%
DFAW Dimensional World Eqty ETF 0.21% 3,685 $219K New
INTC Intel Corp. 0.21% 6,986 $216K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 2,581 $207K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 1,285 $206K No change
ROST Ross Stores Inc. 0.19% 1,400 $203K No change
CLF Cleveland-Cliffs Inc. 0.17% 11,453 $176K No change
SLI Standard Lithium Ltd. 0.08% 66,366 $83K Add +8.2%

Portfolio Sells Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 12.45% −0.54
ARKB ARK 21SHARES Bitcoin ETF Reduce -18.3% 0.52% −0.27
FBTC Fidelity Wise Origin Bitcoin Reduce -15.2% 0.55% −0.25
ALB Albemarle Corp. Sold out 0.00% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.26% −0.10
DFUV Dimensional US Marketwide Va Reduce -2.1% 0.83% −0.09
CAT Caterpillar Inc. Reduce -0.7% 0.59% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.72% −0.07
PG The Procter & Gamble Co. Reduce -0.2% 1.89% −0.05
BND Vanguard Total Bond Market Reduce -4.2% 0.46% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.4% 0.27% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -1.4% 0.81% −0.02
WMT Walmart Inc. Reduce -0.7% 2.89% +0.19
NVDA Nvidia Corp. Reduce -16.1% 3.42% +0.31
AAPL Apple Inc. Reduce -0.1% 2.09% +0.31

Portfolio Buys Q1 2024 → Q2 2024
BIV Vanguard Intermediate-Term B Add +21.2% 4.91% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 5.68% +0.43
DFLV Dim US Large Cap Value ETF Add +25.4% 2.66% +0.37
DFAI Dimensional International Co. Add +22.3% 2.21% +0.29
DFAW Dimensional World Eqty ETF New 0.21% +0.21
LLY Eli Lilly & Co. Add +0.1% 1.99% +0.21
SPYG SS SPDR P S&P 500 Growth ETF New 0.20% +0.20
DFAE Dimensional Emerging Core Eq Add +18.3% 1.20% +0.19
DFSV Dimensional US Small Cap Val Add +32.3% 0.79% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +9.1% 2.33% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.4% 1.44% +0.07
VOO Vanguard S&P 500 ETF Add +6.5% 0.96% +0.06
ORCL Oracle Corp. Add +0.0% 0.51% +0.04
AMZN Amazon.com Inc. Add +0.0% 0.46% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.73% +0.01
DFEM Dimensional Emrg MRKT Core Add +2.3% 0.32% +0.01
SLI Standard Lithium Ltd. Add +8.2% 0.08% +0.01
XYL Xylem Inc. Add +0.2% 0.22% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.26% +0.00
DFIC Dimensional International Co. Add +5.8% 0.57% −0.00
VTIP Vanguard Short-Term Tips Add +1.9% 1.14% −0.01
SPSB SS SPDR P St C Corp. ETF Add +1.6% 0.56% −0.02
VEA Vanguard Ftse Developed ETF Add +2.3% 0.47% −0.02
DFIV Dimensional International Va Add +4.1% 0.69% −0.02
DFAS Dimensional US Small Cap ETF Add +0.1% 0.27% −0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.32% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.22% −0.02
VYM Vanguard High DVD Yield ETF Add +0.2% 0.40% −0.02
VNQ Vanguard Real Estate ETF Add +3.8% 0.84% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.8% 1.30% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.8% 1.86% −0.06
CADE Cadence Bank Add +0.1% 0.95% −0.06
XOM Exxon Mobil Corp. Add +0.6% 1.86% −0.09
MUR Murphy Oil Corp. Add +2.1% 0.73% −0.10
VXUS Vanguard Total Intl Stock Add +2.1% 4.73% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.7% 1.76% −0.12
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 6.25% −0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.8% 3.10% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 5.95% −0.29

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