CIK: 0002011321
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"
Mustard Seed Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 92 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 1.63), 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 15% 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001786241
Total reported value
$166.9M
53 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001397076
Total reported value
$166.9M
25 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001647692
Total reported value
$166.8M
21 stks
2016-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Intermediate-term B
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0000355429
Total reported value
$30.1M
155 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF