MS
Mustard Seed Financial, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Mustard Seed Financial, LLCCIK: 0002011321
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$192.5M
Reporting period: 2026-06-30 · Number of holdings: 97
Mustard Seed Financial, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.13
- Diversification
- 100
- Sizing Uniformity
- 83.45
Mustard Seed Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSV
+5.5% $767.2K
Trim VCSH
+6.5% $898.0K
Add VUG
+547.5% $2.9M
Add DFLV
+16.5% $2.3M
Add DFSD
+50.7% $1.5M
Trim XOM
-1.1% -$602.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.72% | -0.88% | +5.46% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.98% | -0.68% | +6.54% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.84% | +0.66% | +547.55% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.22% | +0.07% | +17.27% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.33% | +0.56% | +16.52% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.39% | -0.03% | +13.00% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.32% | -0.12% | +0.89% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.06% | +0.13% | +12.58% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.51% | -0.26% | -3.26% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -0.21% | +18.11% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.65% | -0.06% | +5.26% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.42% | +0.03% | +16.89% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.37% | +0.55% | +50.71% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.01% | +0.01% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.12% | +0.32% | +14.70% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.96% | +0.23% | +9.98% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.69% | +0.19% | +7.25% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.34% | +0.09% | +11.31% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | -0.03% | +1.24% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.55% | -1.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.10% | -6.61% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.10% | -0.01% | -0.28% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.02% | +1.62% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.11% | +0.04% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.10% | +0.15% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.04% | +292.28% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.79% | +0.24% | +66.53% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | -0.07% | +4.99% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | +1.87% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | -0.01% | +0.02% | |
| 32 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.64% | -0.08% | -6.07% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | — | -0.37% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.56% | +0.04% | +22.64% | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.52% | -0.02% | -1.75% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.04% | -0.41% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.51% | -0.19% | -25.39% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | +0.77% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | -0.01% | +0.71% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.14% | +0.02% | |
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.43% | -0.14% | +0.05% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.40% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.06% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.25% | — | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.35% | -0.06% | -4.11% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.03% | +1.39% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | -0.55% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.32% | -0.21% | -11.95% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.16% | +97.76% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | — |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.4%
- Stdev
- +7.3%
- Beta
- +0.53
- Alpha
- +3.2%
- Max Drawdown
- -3.9%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.31
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1
- Calmar
- +3.45
- Information Ratio
- -0.83
- Tracking Error
- +6.6%
- Stdev Down
- +3.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.79
- Stdev Sectors
- +9.7%
- Skewness
- -0.65
- Kurtosis
- -0.03
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mustard Seed Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Treasury (VGSH); New buy: Dell Technologies -c (DELL); New buy: Vanguard High-yield Act ETF (VGHY); New buy: Applied Materials Inc (AMAT); Sold out: Albemarle CORP (ALB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +547.55% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +16.52% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.6% | +50.71% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +14.70% | Add |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +66.53% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +9.98% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | VGHY | Vanguard High-yield Act ETF | +0.2% | NEW | New buy |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +7.25% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +97.76% | Add |
| 14 | DFAI | Dimensional International Co | +0.1% | +12.58% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 21 | DFSV | Dimensional US Small Cap Val | +0.1% | +11.31% | Add |
| 22 | BIV | Vanguard Intermediate-term B | +0.1% | +17.27% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +715.66% | Add |
| 25 | DFIV | Dimensional International Va | 0% | +22.64% | Add |
| 26 | VUSB | Vanguard Ultra Short Bond Et | 0% | +16.89% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +22.93% | Add |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | 0% | +1.62% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.72% | Add |
| 33 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 34 | GE | General Electric | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +1.87% | Add |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | 0% | +0.13% | Add |
| 38 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 39 | DFUS | Dimensional US Eq Mkt ETF | — | -0.37% | Trim |
| 40 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 41 | DFEM | Dimensional Emrg Mrkt Core | — | -2.67% | Trim |
| 42 | OZK | Bank Ozk | — | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | — | -25.15% | Trim |
| 44 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 45 | XLE | Ss Energy Select Sector | — | +30.16% | Add |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | — | +0.42% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 48 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 49 | NVDA | Nvidia CORP | 0% | +0.01% | Add |
| 50 | VV | Vanguard Large-cap ETF | 0% | -0.28% | Trim |
1–50 of 101
Filing History
FAQ
What is Mustard Seed Financial, LLC and what type of investor is it?
Mustard Seed Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.5M, spread across 97 disclosed positions.
What are Mustard Seed Financial, LLC's largest equity positions?
Based on the latest 13F filing, Mustard Seed Financial, LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $16.8M (8.7%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $15.4M (8.0%)
3. Vanguard Growth ETF (VUG) — $13.2M (6.8%)
4. Vanguard Intermediate-term B (BIV) — $12.0M (6.2%)
5. Dim US Large Cap Value ETF (DFLV) — $10.3M (5.3%)
What changes did Mustard Seed Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mustard Seed Financial, LLC made 76 notable position adjustments: 9 new positions were initiated, 45 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Dell Technologies -c (DELL); New buy: Vanguard High-yield Act ETF (VGHY); New buy: Applied Materials Inc (AMAT); Sold out: Albemarle CORP (ALB)
What sectors does Mustard Seed Financial, LLC focus on?
Mustard Seed Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Consumer Staples: 23.2%
• Health Care: 12.3%
• Energy: 10.0%
• Financials: 6.8%
• Consumer Discretionary: 6.5%
Investment Profile
Mustard Seed Financial, LLC returned an annualized 13.5% over the trailing 30 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
It has added to its DFLV position over the past two quarters (+$3.4M, now $10.3M), while trimming ARKB over the same stretch (-$406.8K, still holding $828.8K).
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