Q1 2026 · 13F-HR
Mustard Seed Financial, LLCholdings as filed
Filed 2026-04-27 · accession 0001172661-26-001541
$166.9M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.0M | 9.60% | 204,233 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.5M | 8.66% | 182,355 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 6.18% | 23,599 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 6.15% | 133,068 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.0M | 4.77% | 222,848 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 4.44% | 37,774 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 4.42% | 147,764 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 3.93% | 168,266 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 3.77% | 81,690 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 3.08% | 41,310 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 2.71% | 24,508 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 2.39% | 80,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.37% | 22,666 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.0M | 1.82% | 63,337 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 1.80% | 88,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.78% | 17,465 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 1.73% | 11,201 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 1.50% | 8,307 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.33% | 10,195 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 1.25% | 59,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.24% | 8,123 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 1.11% | 6,172 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.96% | 11,117 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.90% | 5,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.84% | 4,886 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.82% | 27,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.75% | 5,790 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.73% | 2,033 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.72% | 2,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.72% | 1,306 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.2M | 0.70% | 15,860 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.66% | 22,675 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.61% | 14,447 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $973,641 | 0.58% | 16,494 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $957,355 | 0.57% | 42,568 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $912,273 | 0.55% | 17,990 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $911,107 | 0.55% | 10,272 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $897,622 | 0.54% | 57,356 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $884,726 | 0.53% | 21,448 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $861,598 | 0.52% | 16,324 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $851,787 | 0.51% | 15,759 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $816,129 | 0.49% | 5,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $770,324 | 0.46% | 2,081 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $678,481 | 0.41% | 19,096 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $668,147 | 0.40% | 34,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $629,870 | 0.38% | 4,253 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $594,899 | 0.36% | 9,284 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $527,668 | 0.32% | 17,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $509,249 | 0.31% | 2,445 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $506,677 | 0.30% | 4,935 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $499,788 | 0.30% | 3,397 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $484,661 | 0.29% | 3,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $453,470 | 0.27% | 1,581 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $450,629 | 0.27% | 2,348 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $441,094 | 0.26% | 9,612 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $417,434 | 0.25% | 12,082 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $414,602 | 0.25% | 594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $395,386 | 0.24% | 1,911 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $384,236 | 0.23% | 5,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,524 | 0.23% | 1,287 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $374,224 | 0.22% | 5,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $373,828 | 0.22% | 1,300 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $359,654 | 0.22% | 553 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $338,268 | 0.20% | 2,800 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $334,040 | 0.20% | 3,412 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $333,338 | 0.20% | 97,753 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $325,020 | 0.19% | 5,204 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $317,012 | 0.19% | 1,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,555 | 0.19% | 1,295 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,148 | 0.19% | 1,613 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $308,301 | 0.18% | 2,744 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $304,769 | 0.18% | 3,683 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $303,282 | 0.18% | 1,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,693 | 0.17% | 4,745 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $285,054 | 0.17% | 1,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $280,758 | 0.17% | 2,920 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,473 | 0.16% | 970 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $254,952 | 0.15% | 3,537 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $254,280 | 0.15% | 1,200 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $250,220 | 0.15% | 4,422 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $241,319 | 0.14% | 1,395 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $239,014 | 0.14% | 6,940 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,888 | 0.14% | 8,206 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,331 | 0.14% | 5,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,027 | 0.14% | 402 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,663 | 0.14% | 719 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $220,707 | 0.13% | 402 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,571 | 0.12% | 735 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $203,630 | 0.12% | 1,704 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $203,100 | 0.12% | 355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $200,085 | 0.12% | 465 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $96,780 | 0.06% | 11,453 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.