Total reported value
$166.9M
Reporting period: 2026-03-31 · Number of holdings: 92
Mustard Seed Financial, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 10.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Add VUSB
+51.8% $1.4M
Trim VUG
+6.3% -$521.7K
Add DFSD
+47.9% $979.3K
Add DFLV
+10.5% $1.1M
Add XOM
-2.8% $801.5K
Trim BSV
+1.7% $181.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.60% | -0.35% | +1.66% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.66% | -0.13% | +3.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.18% | -0.63% | +6.31% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.15% | -0.07% | +4.67% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.77% | +0.43% | +10.53% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.44% | — | -2.34% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.42% | +0.31% | +13.77% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.93% | +0.09% | +5.00% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.77% | -0.12% | -0.32% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | +0.20% | +0.44% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.71% | +0.01% | +1.36% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.39% | +0.74% | +51.85% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.29% | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.82% | +0.53% | +47.91% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.80% | +0.02% | +1.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.42% | -2.77% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.73% | -0.15% | +4.42% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | -0.02% | +3.69% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | -0.14% | -7.72% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.25% | +0.15% | +11.78% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.14% | +0.25% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | -0.12% | -0.58% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -4.01% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.02% | +6.30% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.10% | -4.90% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | +0.07% | +12.27% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +1.25% | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.72% | +0.08% | -3.10% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.16% | +0.08% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.70% | +0.02% | +9.21% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | — | +0.02% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | — | +7.97% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.58% | -0.19% | +3.24% | |
| 35 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.57% | -0.21% | +0.05% | |
| 36 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | -0.06% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.54% | +0.54% | NEW | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | 0.53% | +0.08% | -6.64% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.52% | — | -8.63% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -4.91% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +0.25% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.20% | -4.59% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.41% | — | -2.77% | |
| 45 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.40% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.06% | -12.62% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -5.02% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.32% | — | +3.35% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | -0.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.09% | -0.40% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+12.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $166.9M | 11 | |
| 2025-12-31 | 86 | $159.1M | 11 | |
| 2025-09-30 | 92 | $155.6M | 23 | |
| 2025-06-30 | 86 | $138.8M | 0 | |
| 2025-03-31 | 81 | $124.3M | 0 | |
| 2024-12-31 | 81 | $123.1M | 0 | |
| 2024-09-30 | 83 | $120.5M | 0 | |
| 2024-06-30 | 79 | $104.5M | 0 | |
| 2024-03-31 | 78 | $100.2M | 0 | |
| 2023-12-31 | 74 | $88.5M | 0 |
Mustard Seed Financial, LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Huntington Bancshares INC (HBAN); New buy: Ss Energy Select Sector (XLE); New buy: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.7% | +51.85% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.5% | +47.91% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.4% | +10.53% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.77% | Trim |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +13.77% | Add |
| 6 | WMT | Walmart INC | +0.2% | +0.44% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | +11.78% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +5.00% | Add |
| 9 | MUSA | Murphy USA INC | +0.1% | -3.10% | Trim |
| 10 | MUR | Murphy Oil CORP | +0.1% | -6.64% | Trim |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +12.27% | Add |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | ETR | Entergy CORP | 0% | +6.69% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | 0% | +1.92% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +6.30% | Add |
| 16 | DFAW | Dimensional World Eqty ETF | 0% | +9.21% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.36% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.69% | Add |
| 19 | CLF | Cleveland-cliffs INC | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | -0.04% | Trim |
| 21 | SLI | Standard Lithium LTD | -0.1% | +5.96% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -12.62% | Trim |
| 23 | BIV | Vanguard Intermediate-term B | -0.1% | +4.67% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.40% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -4.90% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | VXUS | Vanguard Total Intl Stock | -0.1% | -0.32% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | -0.58% | Trim |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.96% | Add |
| 31 | AAPL | Apple INC | -0.1% | +0.25% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.1% | -7.72% | Trim |
| 33 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +4.42% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | +0.08% | Add |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +3.24% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | -4.59% | Trim |
| 37 | ARKB | Ark 21shares Bitcoin ETF | -0.2% | +0.05% | Add |
| 38 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.4% | +1.66% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.6% | +6.31% | Add |
| 41 | CADE | Cadence Bank | — | EXIT | Sold out |
| 42 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
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