Mustard Seed Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.9M
Q ending 2026-03-31
Prior quarter
$159.1M
Q ending 2025-12-31
Change
+4.9% QoQ · +34.3% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $16.0M | 204K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.5M | 182K |
| Vanguard Index Fds | VUG | Shares | $10.3M | 24K |
| Vanguard Bd Index Fds | BIV | Shares | $10.3M | 133K |
| Dimensional Etf Trust | DFLV | Shares | $8.0M | 223K |
| Vanguard Index Fds | VTV | Shares | $7.4M | 38K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.4M | 148K |
| Dimensional Etf Trust | DFAI | Shares | $6.6M | 168K |
| Vanguard Star Fds | VXUS | Shares | $6.3M | 82K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Vanguard Index Fds | VOE | Shares | $4.5M | 25K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.0M | 80K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Dimensional Etf Trust | DFSD | Shares | $3.0M | 63K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 89K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 17K |
| Vanguard Index Fds | VOT | Shares | $2.9M | 11K |
| Vanguard Index Fds | VBK | Shares | $2.5M | 8K |
| Vanguard Index Fds | VBR | Shares | $2.2M | 10K |
| Dimensional Etf Trust | DFSV | Shares | $2.1M | 60K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Vanguard Index Fds | VV | Shares | $1.8M | 6K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $1.4M | 27K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Murphy Usa Inc | MUSA | Shares | $1.2M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Dimensional Etf Trust | DFAW | Shares | $1.2M | 16K |
| Dimensional Etf Trust | DFUV | Shares | $1.1M | 23K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 14K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $974K | 16K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $957K | 43K |
| Dimensional Etf Trust | DUSB | Shares | $912K | 18K |
| Vanguard Index Fds | VNQ | Shares | $911K | 10K |
| Huntington Bancshares Inc | HBAN | Shares | $898K | 57K |
| Murphy Oil Corp | MUR | Shares | $885K | 21K |
| Dimensional Etf Trust | DFIV | Shares | $862K | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $852K | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $816K | 6K |
| Microsoft Corp | MSFT | Shares | $770K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $678K | 19K |
| Simmons First Natl Corp | SFNC | Shares | $668K | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $630K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $595K | 9K |
| Spdr Series Trust | SPSB | Shares | $528K | 18K |
| Amazon Com Inc | AMZN | Shares | $509K | 2K |
| Abbott Laboratories | ABT | Shares | $507K | 5K |
| Oracle Corp | ORCL | Shares | $500K | 3K |
| Pepsico Inc | PEP | Shares | $485K | 3K |
| Alphabet Inc | GOOG | Shares | $453K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $451K | 2K |
| Bank Ozk Little Rock Ark | OZK | Shares | $441K | 10K |
| Dimensional Etf Trust | DFEM | Shares | $417K | 12K |
| Vanguard World Fd | VGT | Shares | $415K | 594 |
| Chevron Corporation | CVX | Shares | $395K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $384K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $379K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $374K | 5K |
| Alphabet Inc | GOOGL | Shares | $374K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $360K | 553 |
| Vanguard World Fd | VFH | Shares | $338K | 3K |
| Spdr Series Trust | SPYG | Shares | $334K | 3K |
| Standard Lithium Ltd | SLI | Shares | $333K | 98K |
| Dimensional Etf Trust | DFAT | Shares | $325K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $317K | 1K |
| Johnson & Johnson | JNJ | Shares | $317K | 1K |
| Texas Instrs Inc | TXN | Shares | $313K | 2K |
| Entergy Corp New | ETR | Shares | $308K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $305K | 4K |
| Ross Stores Inc | ROST | Shares | $303K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $291K | 5K |
| Albemarle Corp | ALB | Shares | $285K | 2K |
| Netflix Inc. | NFLX | Shares | $281K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $262K | 970 |
| Dimensional Etf Trust | DCOR | Shares | $255K | 4K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $254K | 1K |
| Spdr Series Trust | SPYV | Shares | $250K | 4K |
| Vanguard World Fd | VDE | Shares | $241K | 1K |
| Manulife Finl Corp | MFC | Shares | $239K | 7K |
| At&T Inc | T | Shares | $238K | 8K |
| Intel Corp | INTC | Shares | $234K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $232K | 402 |
| Vanguard Index Fds | VTI | Shares | $231K | 719 |
| Quanta Svcs Inc | PWR | Shares | $221K | 402 |
| Ge Aerospace | GE | Shares | $209K | 735 |
| Xylem Inc | XYL | Shares | $204K | 2K |
| Dillards Inc | DDS | Shares | $203K | 355 |
| Spdr Gold Tr | GLD | Shares | $200K | 465 |
| Cleveland-Cliffs Inc New | CLF | Shares | $97K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.