Mustard Seed Financial, LLC
- SEC CIK
- 0002011321
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- +5 vs. Q1 2025
- Portfolio value
- $138.8M
- +$14.5M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,344 | $15.6M | 11.2% | +1,443+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 127,802 | $9.88M | 7.1% | +5,038+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,358 | $9.17M | 6.6% | +11,284+10.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,893 | $9.16M | 6.6% | +2,417+13.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,274 | $6.94M | 5.0% | +1,062+2.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,289 | $5.75M | 4.1% | −996−1.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 169,182 | $5.25M | 3.8% | +17,454+11.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 141,602 | $4.90M | 3.5% | +14,149+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,316 | $4.63M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,970 | $4.56M | 3.3% | +25,133+37.0% | Added | – |
| WMTWalmart Inc. | Stock | 42,487 | $4.15M | 3.0% | −1,553−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,753 | $3.91M | 2.8% | +1,097+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,058 | $2.86M | 2.1% | +788+8.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,079 | $2.23M | 1.6% | +7,696+11.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,956 | $2.14M | 1.5% | +128+1.2% | Added | – |
| AAPLApple Inc. | Stock | 10,388 | $2.13M | 1.5% | +71+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,646 | $2.01M | 1.4% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,115 | $1.97M | 1.4% | +827+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,572 | $1.84M | 1.3% | +40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,301 | $1.79M | 1.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,950 | $1.70M | 1.2% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,620 | $1.57M | 1.1% | −6−0.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,346 | $1.44M | 1.0% | +148+1.0% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 37,791 | $1.35M | 1.0% | −2,136−5.3% | ReducedConverted for a 3-for-1 split | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,856 | $1.32M | 1.0% | +4,744+11.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,232 | $1.27M | 0.9% | −186−7.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,226 | $1.22M | 0.9% | −806−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,789 | $1.13M | 0.8% | +474+11.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,057 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,196 | $1.09M | 0.8% | +15+0.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,219 | $939.4K | 0.7% | +30.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,783 | $923.7K | 0.7% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,223 | $910.5K | 0.7% | −44−0.4% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 27,409 | $876.5K | 0.6% | +16+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,730 | $827.4K | 0.6% | −459−2.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,672 | $799.7K | 0.6% | +52+0.3% | Added | – |
| ORCLOracle Corp | Stock | 3,415 | $746.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,805 | $746.0K | 0.5% | +20.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,486 | $703.4K | 0.5% | +3,043+40.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,955 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,402 | $652.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,548 | $650.5K | 0.5% | +745+3.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,592 | $618.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,700 | $612.5K | 0.4% | −98−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 457 | $612.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,384 | $578.9K | 0.4% | +38+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,496 | $547.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,357 | $533.4K | 0.4% | −1,150−10.9% | Reduced | – |
| OZKBank OZK | COM | 10,509 | $494.5K | 0.4% | +44+0.4% | Added | History |
| MURMurphy Oil Corp | COM | 21,480 | $483.3K | 0.3% | +3,619+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,576 | $456.8K | 0.3% | −113−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,382 | $450.9K | 0.3% | +4+0.1% | Added | – |
| MUSAMurphy USA Inc. | COM | 1,103 | $448.7K | 0.3% | +88+8.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,974 | $439.9K | 0.3% | −194−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 583 | $430.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,348 | $426.7K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,887 | $413.4K | 0.3% | +25+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 621 | $412.0K | 0.3% | −38−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,009 | $366.8K | 0.3% | +61+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,060 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,800 | $356.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,896 | $353.1K | 0.3% | −75−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,267 | $335.6K | 0.2% | +243+4.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,613 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 505 | $312.0K | 0.2% | +1+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,561 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,385 | $283.5K | 0.2% | +272+24.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,970 | $283.1K | 0.2% | +182+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,204 | $280.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,581 | $280.4K | 0.2% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,815 | $277.3K | 0.2% | +44+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 863 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 652 | $263.6K | 0.2% | −527−44.7% | Reduced | History |
| TAT&T Inc. | Stock | 8,535 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $227.3K | 0.2% | +412 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $223.7K | 0.2% | +736 | New | – |
| MFCManulife Financial Corp | COM | 6,940 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,688 | $218.4K | 0.2% | +5+0.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,239 | $216.5K | 0.2% | +3,239 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,319 | $215.4K | 0.2% | +5,319 | New | – |
| ETREntergy Corp | COM | 2,564 | $213.1K | 0.2% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 675 | $210.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 789 | $203.1K | 0.1% | +789 | New | History |
| VLOValero Energy Corp | Stock | 1,500 | $201.6K | 0.1% | +1,500 | New | History |
| SLIStandard Lithium Ltd. | COM | 78,063 | $153.0K | 0.1% | +100+0.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,453 | $87.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.