Mustard Seed Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mustard Seed Financial, Llc disclosed 97 stock positions valued at approximately $192.45M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $192.45M
Holdings by Sector
Mustard Seed Financial, Llc Portfolio Holdings in Q2 2026
96 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 | 8.72% | 215,391 | +11,158 | +5.46% | $16,781,099 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.98% | 194,272 | +11,917 | +6.54% | $15,353,308 |
| VANGUARD INDEX FDS | VUG | Other | 6.84% | 152,815 | +129,216 | +547.55% | $13,163,503 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.22% | 156,050 | +22,982 | +17.27% | $11,969,024 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.33% | 259,655 | +36,807 | +16.52% | $10,266,745 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.39% | 166,976 | +19,212 | +13.00% | $8,445,657 |
| VANGUARD INDEX FDS | VTV | Other | 4.32% | 38,109 | +335 | +0.89% | $8,305,197 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.06% | 189,441 | +21,175 | +12.58% | $7,814,445 |
| VANGUARD STAR FDS | VXUS | Other | 3.51% | 79,024 | -2,666 | -3.26% | $6,755,804 |
| WALMART INC | WMT | Consumer Defensive | 2.87% | 48,792 | +7,482 | +18.11% | $5,526,215 |
| VANGUARD INDEX FDS | VOE | Other | 2.65% | 25,798 | +1,290 | +5.26% | $5,097,603 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.42% | 93,526 | +13,515 | +16.89% | $4,655,702 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.37% | 95,457 | +32,120 | +50.71% | $4,558,072 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 22,668 | +2 | +0.01% | $4,535,563 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.12% | 101,636 | +13,023 | +14.70% | $4,086,799 |
| VANGUARD INDEX FDS | VOT | Other | 1.96% | 12,319 | +1,118 | +9.98% | $3,773,366 |
| VANGUARD INDEX FDS | VBK | Other | 1.69% | 8,909 | +602 | +7.25% | $3,257,930 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.34% | 66,428 | +6,749 | +11.31% | $2,576,744 |
| VANGUARD INDEX FDS | VBR | Other | 1.30% | 10,321 | +126 | +1.24% | $2,507,876 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 17,268 | -197 | -1.13% | $2,360,875 |
| APPLE INC | AAPL | Technology | 1.14% | 7,586 | -537 | -6.61% | $2,195,166 |
| VANGUARD INDEX FDS | VV | Other | 1.10% | 6,155 | -17 | -0.28% | $2,116,850 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 5,833 | +93 | +1.62% | $1,768,087 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 11,122 | +5 | +0.04% | $1,630,913 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 1,308 | +2 | +0.15% | $1,568,794 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 19,167 | +14,281 | +292.28% | $1,544,313 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.79% | 29,959 | +11,969 | +66.53% | $1,521,319 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 5,790 | - | - | $1,456,996 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.75% | 28,594 | +1,359 | +4.99% | $1,436,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 2,071 | +38 | +1.87% | $1,422,109 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.65% | 22,679 | +4 | +0.02% | $1,247,583 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.64% | 2,289 | -148 | -6.07% | $1,233,474 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.61% | 14,393 | -54 | -0.37% | $1,179,389 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.56% | 20,019 | +3,695 | +22.64% | $1,081,444 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.52% | 56,352 | -1,004 | -1.75% | $999,121 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 10,230 | -42 | -0.41% | $986,486 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.51% | 11,833 | -4,027 | -25.39% | $979,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 15,880 | +121 | +0.77% | $947,891 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.48% | 5,942 | +42 | +0.71% | $932,587 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.44% | 16,497 | +3 | +0.02% | $842,172 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.43% | 42,590 | +22 | +0.05% | $828,802 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.40% | 34,352 | - | - | $778,073 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,081 | - | - | $776,255 |
| INTEL CORP | INTC | Technology | 0.39% | 5,310 | - | - | $741,436 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.35% | 18,312 | -784 | -4.11% | $682,306 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 4,312 | +59 | +1.39% | $681,433 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 9,233 | -51 | -0.55% | $657,832 |
| MURPHY OIL CORP | MUR | Energy | 0.32% | 18,884 | -2,564 | -11.95% | $614,860 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 795 | +393 | +97.76% | $585,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,445 | - | - | $582,774 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 4,845 | +4,251 | +715.66% | $579,023 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,581 | - | - | $558,567 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 18,527 | +979 | +5.58% | $555,992 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 2,380 | +32 | +1.36% | $506,393 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.26% | 9,612 | - | - | $500,688 |
| ORACLE CORP | ORCL | Technology | 0.26% | 3,397 | - | - | $497,886 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,613 | - | - | $480,787 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.25% | 11,759 | -323 | -2.67% | $477,886 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,300 | - | - | $464,581 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 7,962 | +7,962 | +100.00% | $463,389 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 4,893 | -42 | -0.85% | $443,991 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 5,268 | +7 | +0.13% | $433,776 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 1,000 | +1,000 | +100.00% | $431,460 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,812 | +338 | +22.93% | $428,651 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 3,121 | - | - | $422,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,287 | - | - | $421,207 |
| SPDR SERIES TRUST | SPYG | Other | 0.22% | 3,539 | +127 | +3.72% | $421,082 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 553 | - | - | $412,997 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 5,231 | +13 | +0.25% | $383,976 |
| VANGUARD WORLD FD | VFH | Other | 0.19% | 2,800 | - | - | $368,480 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 5,204 | - | - | $363,793 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 500 | +500 | +100.00% | $361,500 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.18% | 1,200 | - | - | $347,316 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 6,176 | +1,431 | +30.16% | $327,991 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 2,745 | +1 | +0.04% | $315,331 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 3,683 | - | - | $304,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 726 | -244 | -25.15% | $301,703 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,811 | -100 | -5.23% | $300,192 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.15% | 1,400 | - | - | $297,990 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.15% | 3,552 | +15 | +0.42% | $291,200 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 402 | - | - | $289,457 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.15% | 6,940 | - | - | $281,140 |
| GE AEROSPACE | GE | Industrials | 0.14% | 735 | - | - | $274,692 |
| STANDARD LITHIUM CORP | SLI | Basic Materials | 0.14% | 97,753 | - | - | $268,821 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 719 | - | - | $266,059 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 4,321 | -101 | -2.28% | $262,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,019 | -276 | -21.31% | $258,726 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 8,695 | +8,695 | +100.00% | $255,903 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 431 | +11 | +2.62% | $225,151 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 1,484 | +89 | +6.38% | $222,782 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 1,844 | +1,844 | +100.00% | $216,597 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 180 | +180 | +100.00% | $211,475 |
| KLA CORP | KLAC | Technology | 0.11% | 700 | +700 | +100.00% | $211,197 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 2,920 | - | - | $208,488 |
| XYLEM INC | XYL | Industrials | 0.11% | 1,710 | +6 | +0.35% | $202,169 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.06% | 11,453 | - | - | $107,546 |