Q2 2026 13F · SEC CIK 2011321

Mustard Seed Financial, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.5M
Reported positions: 97
Top holdings a year, 3 yrs: +12.5%
Assets under management: $449.4M

Mustard Seed Financial, LLC is a wealth manager that reported 97 positions worth $192.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Bd Index Fds (BSV, 8.7%), Vanguard Scottsdale Fds (VCSH, 8.0%), Vanguard Index Fds (VUG, 6.8%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 18.8% for the S&P 500.

Mustard Seed Financial, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mustard Seed Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	8.7%	9.6%	215,391	+5.5%	$16.8M
VCSHVanguard Scottsdale Fds	8.0%	8.7%	194,272	+6.5%	$15.4M
VUGVanguard Index Fds	6.8%	6.2%	152,815	+547.5%	$13.2M
BIVVanguard Bd Index Fds	6.2%	6.2%	156,050	+17.3%	$12.0M
DFLVDimensional ETF Trust	5.3%	4.8%	259,655	+16.5%	$10.3M
VTEBVanguard Mun Bd Fds	4.4%	4.4%	166,976	+13.0%	$8.4M
VTVVanguard Index Fds	4.3%	4.4%	38,109	+0.9%	$8.3M
DFAIDimensional ETF Trust	4.1%	3.9%	189,441	+12.6%	$7.8M
VXUSVanguard Star Fds	3.5%	3.8%	79,024	-3.3%	$6.8M
WMTWalmart Inc	2.9%	3.1%	48,792	+18.1%	$5.5M
VOEVanguard Index Fds	2.6%	2.7%	25,798	+5.3%	$5.1M
VUSBVanguard Bd Index Fds	2.4%	2.4%	93,526	+16.9%	$4.7M
DFSDDimensional Short-Duration Fixed Income	2.4%	1.8%	95,457	+50.7%	$4.6M
NVDANvidia Corporation	2.4%	2.4%	22,668	+0.0%	$4.5M
DFAEDimensional ETF Trust	2.1%	1.8%	101,636	+14.7%	$4.1M
VOTVanguard Index Fds	2.0%	1.7%	12,319	+10.0%	$3.8M
VBKVanguard Index Fds	1.7%	1.5%	8,909	+7.2%	$3.3M
DFSVDimensional US Small Cap	1.3%	1.3%	66,428	+11.3%	$2.6M
VBRVanguard Index Fds	1.3%	1.3%	10,321	+1.2%	$2.5M
XOMExxon Mobil Corp	1.2%	1.8%	17,268	-1.1%	$2.4M
AAPLApple Inc	1.1%	1.2%	7,586	-6.6%	$2.2M
VVVanguard Index Fds	1.1%	1.1%	6,155	-0.3%	$2.1M
VBVanguard Index Fds	0.9%	0.9%	5,833	+1.6%	$1.8M
PGProcter & Gamble Co	0.8%	1.0%	11,122	+0.0%	$1.6M
LLYEli Lilly & Co	0.8%	0.7%	1,308	+0.2%	$1.6M
VOVanguard Index Fds	0.8%	0.8%	19,167	+292.3%	$1.5M
DUSBDimensional Ultrashort Fixed Income ETF	0.8%	0.5%	29,959	+66.5%	$1.5M
ABBVAbbvie Inc	0.8%	0.8%	5,790	+0.0%	$1.5M
VTIPVanguard Malvern Fds	0.7%	0.8%	28,594	+5.0%	$1.4M
VOOVanguard Index Fds	0.7%	0.7%	2,071	+1.9%	$1.4M
DFUVDimensional ETF Trust	0.6%	0.7%	22,679	+0.0%	$1.2M
MUSAMurphy USA Inc	0.6%	0.7%	2,289	-6.1%	$1.2M
DFUSDimensional ETF Trust	0.6%	0.6%	14,393	-0.4%	$1.2M
DFIVDimensional ETF Trust	0.6%	0.5%	20,019	+22.6%	$1.1M
HBANHuntington Bancshares Inc	0.5%	0.5%	56,352	-1.8%	$999K
VNQVanguard Index Fds	0.5%	0.5%	10,230	-0.4%	$986K
DFAWDimensional ETF Trust	0.5%	0.7%	11,833	-25.4%	$980K
VWOVanguard Intl Equity Index F	0.5%	0.5%	15,880	+0.8%	$948K
VTVanguard Intl Equity Index F	0.5%	0.5%	5,942	+0.7%	$933K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.6%	16,497	+0.0%	$842K
ARKBArk 21shares Bitcoin ETF	0.4%	0.6%	42,590	+0.1%	$829K
SFNCSimmons First Natl Corp	0.4%	0.4%	34,352	+0.0%	$778K
MSFTMicrosoft Corp	0.4%	0.5%	2,081	+0.0%	$776K
INTCIntel Corp	0.4%	—	5,310	—	$741K
DFICDimensional ETF Trust	0.4%	0.4%	18,312	-4.1%	$682K
VYMVanguard Whitehall Fds	0.4%	0.4%	4,312	+1.4%	$681K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	9,233	-0.5%	$658K
MURMurphy Oil Corp	0.3%	0.5%	18,884	-12.0%	$615K
QQQInvesco Qqq Tr	0.3%	—	795	—	$585K
AMZNAmazon Com Inc	0.3%	0.3%	2,445	+0.0%	$583K

What Mustard Seed Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.5M	97
Q1 2026	$166.9M	92
Q4 2025	$159.1M	86
Q3 2025	$155.6M	92
Q2 2025	$138.8M	86
Q1 2025	$124.3M	81
Q4 2024	$123.1M	81
Q3 2024	$120.5M	83
Q2 2024	$104.5M	79
Q1 2024	$100.2M	78
Q4 2023	$88.5M	74

Questions about Mustard Seed Financial, LLC's portfolio

What stocks does Mustard Seed Financial, LLC own?

Mustard Seed Financial, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 97 positions worth $192.5M. The largest are Vanguard Bd Index Fds (BSV) at 8.7%, Vanguard Scottsdale Fds (VCSH) at 8.0%, Vanguard Index Fds (VUG) at 6.8%, Vanguard Bd Index Fds (BIV) at 6.2% and Dimensional ETF Trust (DFLV) at 5.3%.

What did Mustard Seed Financial, LLC buy last quarter?

In Q2 2026, Mustard Seed Financial, LLC added Vanguard Index Fds (VUG) (+547.5% shares), Vanguard Index Fds (VO) (+292.3% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (+66.5% shares), compared with its Q1 2026 filing.

What did Mustard Seed Financial, LLC sell last quarter?

In Q2 2026, Mustard Seed Financial, LLC cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Abbott Laboratories (ABT), Dimensional ETF Trust (DFAW) (-25.4% shares), Murphy Oil Corp (MUR) (-12.0% shares) and Apple Inc (AAPL) (-6.6% shares), compared with its Q1 2026 filing.

How has Mustard Seed Financial, LLC's portfolio performed?

A portfolio copying Mustard Seed Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.6% against +20.1%.

When is Mustard Seed Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mustard Seed Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mustard Seed Financial, LLC manage?

Mustard Seed Financial, LLC reported $449.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.5M.