Mustard Seed Financial, Llc Portfolio Stock Holdings
Mustard Seed Financial, Llc disclosed 92 stock positions valued at approximately $166.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $166.9M
Holdings by Sector
Mustard Seed Financial, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 9.60% | 204,233 | +3,341 | +1.66% | $16,013,919 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.66% | 182,355 | +6,943 | +3.96% | $14,455,307 |
| VANGUARD INDEX FDS | VUG | Other | 6.18% | 23,599 | +1,401 | +6.31% | $10,307,613 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.15% | 133,068 | +5,934 | +4.67% | $10,270,210 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.77% | 222,848 | +21,235 | +10.53% | $7,957,903 |
| VANGUARD INDEX FDS | VTV | Other | 4.44% | 37,774 | -907 | -2.34% | $7,411,309 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.42% | 147,764 | +17,879 | +13.77% | $7,371,926 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.93% | 168,266 | +8,006 | +5.00% | $6,555,638 |
| VANGUARD STAR FDS | VXUS | Other | 3.77% | 81,690 | -261 | -0.32% | $6,299,137 |
| WALMART INC | WMT | Consumer Defensive | 3.08% | 41,310 | +179 | +0.44% | $5,134,069 |
| VANGUARD INDEX FDS | VOE | Other | 2.71% | 24,508 | +329 | +1.36% | $4,516,305 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.39% | 80,011 | +27,319 | +51.85% | $3,983,348 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 22,666 | - | - | $3,953,000 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.82% | 63,337 | +20,516 | +47.91% | $3,032,576 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.80% | 88,613 | +1,669 | +1.92% | $3,000,446 |
| EXXON MOBIL CORP | XOM | Energy | 1.78% | 17,465 | -498 | -2.77% | $2,963,144 |
| VANGUARD INDEX FDS | VOT | Other | 1.73% | 11,201 | +474 | +4.42% | $2,882,544 |
| VANGUARD INDEX FDS | VBK | Other | 1.50% | 8,307 | +296 | +3.69% | $2,510,913 |
| VANGUARD INDEX FDS | VBR | Other | 1.33% | 10,195 | -853 | -7.72% | $2,214,958 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.25% | 59,679 | +6,287 | +11.78% | $2,091,153 |
| APPLE INC | AAPL | Technology | 1.24% | 8,123 | +20 | +0.25% | $2,061,590 |
| VANGUARD INDEX FDS | VV | Other | 1.11% | 6,172 | -36 | -0.58% | $1,844,575 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 11,117 | -464 | -4.01% | $1,605,756 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 5,740 | +340 | +6.30% | $1,503,444 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 4,886 | -252 | -4.90% | $1,403,292 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.82% | 27,235 | +2,977 | +12.27% | $1,360,389 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 5,790 | - | - | $1,259,268 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 2,033 | +25 | +1.25% | $1,214,690 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.72% | 2,437 | -78 | -3.10% | $1,203,805 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 1,306 | +1 | +0.08% | $1,201,418 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.70% | 15,860 | +1,337 | +9.21% | $1,170,151 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.66% | 22,675 | +4 | +0.02% | $1,098,848 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.61% | 14,447 | +1,066 | +7.97% | $1,024,418 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.58% | 16,494 | +517 | +3.24% | $973,641 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.57% | 42,568 | +20 | +0.05% | $957,355 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.55% | 17,990 | +17,990 | +100.00% | $912,273 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 10,272 | -6 | -0.06% | $911,107 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.54% | 57,356 | +57,356 | +100.00% | $897,622 |
| MURPHY OIL CORP | MUR | Energy | 0.53% | 21,448 | -1,525 | -6.64% | $884,726 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.52% | 16,324 | -1,541 | -8.63% | $861,598 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 15,759 | -814 | -4.91% | $851,787 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 5,900 | +15 | +0.25% | $816,129 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 2,081 | -100 | -4.59% | $770,324 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.41% | 19,096 | -544 | -2.77% | $678,481 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.40% | 34,352 | - | - | $668,147 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 4,253 | -614 | -12.62% | $629,870 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 9,284 | -491 | -5.02% | $594,899 |
| SPDR SERIES TRUST | SPSB | Other | 0.32% | 17,548 | +568 | +3.35% | $527,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,445 | -1 | -0.04% | $509,249 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 4,935 | -20 | -0.40% | $506,677 |
| ORACLE CORP | ORCL | Technology | 0.30% | 3,397 | - | - | $499,788 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,121 | -450 | -12.60% | $484,661 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,581 | - | - | $453,470 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 2,348 | - | - | $450,629 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.26% | 9,612 | - | - | $441,094 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.25% | 12,082 | -185 | -1.51% | $417,434 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 594 | +2 | +0.34% | $414,602 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,911 | - | - | $395,386 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 5,218 | -216 | -3.97% | $384,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,287 | +24 | +1.90% | $378,524 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 5,261 | -26 | -0.49% | $374,224 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,300 | - | - | $373,828 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 553 | +37 | +7.17% | $359,654 |
| VANGUARD WORLD FD | VFH | Other | 0.20% | 2,800 | - | - | $338,268 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 3,412 | +304 | +9.78% | $334,040 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.20% | 97,753 | +5,500 | +5.96% | $333,338 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 5,204 | - | - | $325,020 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,474 | +10 | +0.68% | $317,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,295 | +1 | +0.08% | $316,555 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,613 | - | - | $313,148 |
| ENTERGY CORP NEW | ETR | Utilities | 0.18% | 2,744 | +172 | +6.69% | $308,301 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 3,683 | - | - | $304,769 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.18% | 1,400 | - | - | $303,282 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 4,745 | +4,745 | +100.00% | $290,693 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.17% | 1,588 | -340 | -17.63% | $285,054 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 2,920 | - | - | $280,758 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 970 | +970 | +100.00% | $262,473 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.15% | 3,537 | +14 | +0.40% | $254,952 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.15% | 1,200 | - | - | $254,280 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 4,422 | +331 | +8.09% | $250,220 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 1,395 | +1,395 | +100.00% | $241,319 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.14% | 6,940 | - | - | $239,014 |
| AT&T INC | T | Communication Services | 0.14% | 8,206 | +1 | +0.01% | $237,888 |
| INTEL CORP | INTC | Technology | 0.14% | 5,310 | +5,310 | +100.00% | $234,331 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 402 | -20 | -4.74% | $232,027 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 719 | +4 | +0.56% | $230,663 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 402 | +402 | +100.00% | $220,707 |
| GE AEROSPACE | GE | Industrials | 0.12% | 735 | -54 | -6.84% | $208,571 |
| XYLEM INC | XYL | Industrials | 0.12% | 1,704 | +6 | +0.35% | $203,630 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.12% | 355 | - | - | $203,100 |
| SPDR GOLD TR | GLD | Other | 0.12% | 465 | +465 | +100.00% | $200,085 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.06% | 11,453 | - | - | $96,780 |