Institutional
Mustard Seed Financial, LLC
CIK 0002011321
$166.9M
Reported AUM
92
Positions
Q1 2026
Period
2026-04-27
Filed
Editorial summary
Summary for Mustard Seed Financial, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $16.0M | 9.60% | — | HELD |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $14.5M | 8.66% | — | HELD |
| 3 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $10.3M | 6.18% | — | HELD |
| 4 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $10.3M | 6.15% | — | HELD |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | 33.20% | 64.36% | $8.0M | 4.77% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $7.4M | 4.44% | — | HELD |
| 7 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $7.4M | 4.42% | — | HELD |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $6.6M | 3.93% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $6.3M | 3.77% | — | HELD |
| 10 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $5.1M | 3.08% | — | HELD |
| 11 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $4.5M | 2.71% | — | HELD |
| 12 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $4.0M | 2.39% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.0M | 2.37% | — | HELD |
| 14 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $3.0M | 1.82% | — | HELD |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $3.0M | 1.80% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $3.0M | 1.78% | — | HELD |
| 17 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $2.9M | 1.73% | — | HELD |
| 18 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | 20.90% | 17.88% | $2.5M | 1.50% | — | HELD |
| 19 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $2.2M | 1.33% | — | HELD |
| 20 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $2.1M | 1.25% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.1M | 1.24% | — | HELD |
| 22 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $1.8M | 1.11% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $1.6M | 0.96% | — | HELD |
| 24 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $1.5M | 0.90% | — | HELD |
| 25 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.4M | 0.84% | — | HELD |
| 26 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $1.4M | 0.82% | — | HELD |
| 27 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.3M | 0.75% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $1.2M | 0.73% | — | HELD |
| 29 | MUSA | MURPHY USA INC | $616.10 | -0.02% | 70.30% | 304.42% | $1.2M | 0.72% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.2M | 0.72% | — | HELD |
| 31 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | — | — | $1.2M | 0.70% | — | HELD |
| 32 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $1.1M | 0.66% | — | HELD |
| 33 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $1.0M | 0.61% | — | HELD |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $974K | 0.58% | — | HELD |
| 35 | ARKB | ARK 21SHARES BITCOIN ETF | $21.48 | 2.02% | — | — | $957K | 0.57% | — | HELD |
| 36 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.04% | — | — | $912K | 0.55% | — | HELD |
| 37 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $911K | 0.55% | — | HELD |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $898K | 0.54% | — | HELD |
| 39 | MUR | MURPHY OIL CORP | $38.21 | -1.24% | — | — | $885K | 0.53% | — | HELD |
| 40 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $862K | 0.52% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $852K | 0.51% | — | HELD |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $816K | 0.49% | — | HELD |
| 43 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $770K | 0.46% | — | HELD |
| 44 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $678K | 0.41% | — | HELD |
| 45 | SFNC | SIMMONS FIRST NATL CORP | $23.41 | -0.21% | — | — | $668K | 0.40% | — | HELD |
| 46 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $630K | 0.38% | — | HELD |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $595K | 0.36% | — | HELD |
| 48 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | — | — | $528K | 0.32% | — | HELD |
| 49 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $509K | 0.31% | — | HELD |
| 50 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $507K | 0.30% | — | HELD |
| 51 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $500K | 0.30% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $485K | 0.29% | — | HELD |
| 53 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $453K | 0.27% | — | HELD |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $451K | 0.27% | — | HELD |
| 55 | OZK | BANK OZK LITTLE ROCK ARK | $50.99 | -1.09% | — | — | $441K | 0.26% | — | HELD |
| 56 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | — | — | $417K | 0.25% | — | HELD |
| 57 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $415K | 0.25% | — | HELD |
| 58 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $395K | 0.24% | — | HELD |
| 59 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $384K | 0.23% | — | HELD |
| 60 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $379K | 0.23% | — | HELD |
| 61 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $374K | 0.22% | — | HELD |
| 62 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $374K | 0.22% | — | HELD |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $360K | 0.22% | — | HELD |
| 64 | VFH | VANGUARD WORLD FD | $139.42 | 0.52% | — | — | $338K | 0.20% | — | HELD |
| 65 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $334K | 0.20% | — | HELD |
| 66 | SLI | STANDARD LITHIUM LTD | $2.05 | 6.22% | — | — | $333K | 0.20% | — | HELD |
| 67 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $325K | 0.19% | — | HELD |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $317K | 0.19% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $317K | 0.19% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $313K | 0.19% | — | HELD |
| 71 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $308K | 0.18% | — | HELD |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $305K | 0.18% | — | HELD |
| 73 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $303K | 0.18% | — | HELD |
| 74 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $291K | 0.17% | — | HELD |
| 75 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $285K | 0.17% | — | HELD |
| 76 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $281K | 0.17% | — | HELD |
| 77 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $262K | 0.16% | — | HELD |
| 78 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | — | — | $255K | 0.15% | — | HELD |
| 79 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $254K | 0.15% | — | HELD |
| 80 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $250K | 0.15% | — | HELD |
| 81 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $241K | 0.14% | — | HELD |
| 82 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | — | — | $239K | 0.14% | — | HELD |
| 83 | T | AT&T INC | $23.21 | -3.05% | — | — | $238K | 0.14% | — | HELD |
| 84 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $234K | 0.14% | — | HELD |
| 85 | QQQ | INVESCO QQQ TR | — | — | — | — | $232K | 0.14% | — | HELD |
| 86 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $231K | 0.14% | — | HELD |
| 87 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $221K | 0.13% | — | HELD |
| 88 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $209K | 0.12% | — | HELD |
| 89 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $204K | 0.12% | — | HELD |
| 90 | DDS | DILLARDS INC | $602.31 | 2.23% | — | — | $203K | 0.12% | — | HELD |
| 91 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $200K | 0.12% | — | HELD |
| 92 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | — | — | $97K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001541. 13F discloses long positions only — shorts, foreign equities, and options are excluded.