MS

Mustard Seed Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.83
Portfolio Stability
10.63
Momentum/Contrarian
100
Sector conviction
70.35
Diversification
100
Sizing Uniformity
83.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other9.60%-0.35%+1.66%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds8.66%-0.13%+3.96%
3VUGVanguard Growth ETFETF-Other6.18%-0.63%+6.31%
4BIVVanguard Intermediate-term BETF-Other6.15%-0.07%+4.67%
5DFLVDim US Large Cap Value ETFETF-Large Cap & Growth4.77%+0.43%+10.53%
6VTVVanguard Value ETFETF-Other4.44%—-2.34%
7VTEBVanguard Tax-exempt Bond ETFETF-Other4.42%+0.31%+13.77%
8DFAIDimensional International CoETF-Other3.93%+0.09%+5.00%
9VXUSVanguard Total Intl StockETF-Other3.77%-0.12%-0.32%
10WMTWalmart INCStock-Consumer Staples3.08%+0.20%+0.44%
11VOEVanguard Mid-cap Value ETFETF-Other2.71%+0.01%+1.36%
12VUSBVanguard Ultra Short Bond EtETF-Other2.39%+0.74%+51.85%
13NVDANvidia CORPStock-Tech2.37%-0.29%—
14DFSDDimensional Short DurationETF-Other1.82%+0.53%+47.91%
15DFAEDimensional Emerging Core EqETF-Emerging Markets1.80%+0.02%+1.92%
16XOMExxon Mobil CORPStock-Energy1.78%+0.42%-2.77%
17VOTVanguard Mid-cap Growth ETFETF-Other1.73%-0.15%+4.42%
18VBKVanguard Small-cap Grwth ETFETF-Other1.50%-0.02%+3.69%
19VBRVanguard Small-cap Value ETFETF-Other1.33%-0.14%-7.72%
20DFSVDimensional US Small Cap ValETF-Small Cap1.25%+0.15%+11.78%
21AAPLApple INCStock-Tech1.24%-0.14%+0.25%
22VVVanguard Large-cap ETFETF-Other1.11%-0.12%-0.58%
23PGProcter & Gamble Co/theStock-Consumer Staples0.96%—-4.01%
24VBVanguard Small-cap ETFETF-Other0.90%+0.02%+6.30%
25VOVanguard Mid-cap ETFETF-Other0.84%-0.10%-4.90%
26VTIPVanguard Short-term TipsETF-Other0.82%+0.07%+12.27%
27ABBVAbbvie INCStock-Healthcare0.75%-0.08%—
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.73%—+1.25%
29MUSAMurphy USA INCStock-Consumer Disc0.72%+0.08%-3.10%
30LLYEli Lilly & CoStock-Healthcare0.72%-0.16%+0.08%
31DFAWDimensional World Eqty ETFETF-Other0.70%+0.02%+9.21%
32DFUVDimensional US Marketwide VaETF-Other0.66%—+0.02%
33DFUSDimensional US Eq Mkt ETFETF-Other0.61%—+7.97%
34FBTCFidelity Wise Origin BitcoinETF-Crypto0.58%-0.19%+3.24%
35ARKBArk 21shares Bitcoin ETFETF-Crypto0.57%-0.21%+0.05%
36DUSBDimension Ultrashort Fi ETFETF-Other0.55%+0.55%NEW
37VNQVanguard Real Estate ETFETF-Other0.55%—-0.06%
38HBANHuntington Bancshares INCStock-Financials0.54%+0.54%NEW
39MURMurphy Oil CORPStock-Energy0.53%+0.08%-6.64%
40DFIVDimensional International VaETF-Other0.52%—-8.63%
41VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.51%—-4.91%
42VTVanguard Tot World Stk ETFETF-Other0.49%—+0.25%
43MSFTMicrosoft CORPStock-Tech0.46%-0.20%-4.59%
44DFICDimensional International CoETF-Other0.41%—-2.77%
45SFNCSimmons First Natl Corp-cl AStock-Other0.40%——
46VYMVanguard High Dvd Yield ETFETF-Other0.38%-0.06%-12.62%
47VEAVanguard Ftse Developed ETFETF-Other0.36%—-5.02%
48SPSBSs Spdr P St C CORP ETFETF-Other0.32%—+3.35%
49AMZNAmazon.com INCStock-Consumer Disc0.31%-0.04%-0.04%
50ABTAbbott LaboratoriesStock-Healthcare0.30%-0.09%-0.40%
1–50 of 92

Holding changes this quarter

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).

Position changes disclosed by Mustard Seed Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUSBVanguard Ultra Short Bond Et+0.7%+51.85%Add
2DFSDDimensional Short Duration+0.5%+47.91%Add
3DFLVDim US Large Cap Value ETF+0.4%+10.53%Add
4XOMExxon Mobil CORP+0.4%-2.77%Trim
5VTEBVanguard Tax-exempt Bond ETF+0.3%+13.77%Add
6WMTWalmart INC+0.2%+0.44%Add
7DFSVDimensional US Small Cap Val+0.2%+11.78%Add
8DFAIDimensional International Co+0.1%+5.00%Add
9MUSAMurphy USA INC+0.1%-3.10%Trim
10MURMurphy Oil CORP+0.1%-6.64%Trim
11VTIPVanguard Short-term Tips+0.1%+12.27%Add
12CVXChevron CORP+0.1%—Unchanged
13ETREntergy CORP0%+6.69%Add
14DFAEDimensional Emerging Core Eq0%+1.92%Add
15VBVanguard Small-cap ETF0%+6.30%Add
16DFAWDimensional World Eqty ETF0%+9.21%Add
17VOEVanguard Mid-cap Value ETF0%+1.36%Add
18VBKVanguard Small-cap Grwth ETF0%+3.69%Add
19CLFCleveland-cliffs INC0%—Unchanged
20AMZNAmazon.com INC0%-0.04%Trim
21SLIStandard Lithium LTD-0.1%+5.96%Add
22VYMVanguard High Dvd Yield ETF-0.1%-12.62%Trim
23BIVVanguard Intermediate-term B-0.1%+4.67%Add
24ABBVAbbvie INC-0.1%—Unchanged
25ABTAbbott Laboratories-0.1%-0.40%Trim
26VOVanguard Mid-cap ETF-0.1%-4.90%Trim
27ORCLOracle CORP-0.1%—Unchanged
28VXUSVanguard Total Intl Stock-0.1%-0.32%Trim
29VVVanguard Large-cap ETF-0.1%-0.58%Trim
30VCSHVanguard S/t CORP Bond ETF-0.1%+3.96%Add
31AAPLApple INC-0.1%+0.25%Add
32VBRVanguard Small-cap Value ETF-0.1%-7.72%Trim
33VOTVanguard Mid-cap Growth ETF-0.2%+4.42%Add
34LLYEli Lilly & Co-0.2%+0.08%Add
35FBTCFidelity Wise Origin Bitcoin-0.2%+3.24%Add
36MSFTMicrosoft CORP-0.2%-4.59%Trim
37ARKBArk 21shares Bitcoin ETF-0.2%+0.05%Add
38NVDANvidia CORP-0.3%—Unchanged
39BSVVanguard Short-term Bond ETF-0.4%+1.66%Add
40VUGVanguard Growth ETF-0.6%+6.31%Add
41CADECadence Bank—EXITSold out
42DUSBDimension Ultrashort Fi ETF—NEWNew buy
43HBANHuntington Bancshares INC—NEWNew buy
44XLESs Energy Select Sector—NEWNew buy
45UNHUnitedhealth Group INC—NEWNew buy
46VDEVanguard Energy ETF—NEWNew buy
47INTCIntel CORP—NEWNew buy
48PWRQuanta Services INC—NEWNew buy
49DIASs Spdr Dow Jones Indus Avg—EXITSold out
50GLDSpdr Gold Shares—NEWNew buy

FAQ

What is Mustard Seed Financial, LLC and what type of investor is it?
Mustard Seed Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $166.9M, spread across 92 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) — $16.0M (9.6%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $14.5M (8.7%) 3. Vanguard Growth ETF (VUG) — $10.3M (6.2%) 4. Vanguard Intermediate-term B (BIV) — $10.3M (6.2%) 5. Dim US Large Cap Value ETF (DFLV) — $8.0M (4.8%)
What changes did Mustard Seed Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mustard Seed Financial, LLC made 45 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 32.1% • Consumer Staples: 29.6% • Health Care: 14.5% • Energy: 13.8% • Communication Services: 5.5% • Consumer Discretionary: 2.1%