Mustard Seed Financial, LLC
- SEC CIK
- 0002011321
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +5 vs. Q1 2026
- Portfolio value
- $192.5M
- +$25.6M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 11,453 | $107.5K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,710 | $202.2K | 0.1% | +6+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,920 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 700 | $211.2K | 0.1% | +700 | New | History |
| GEVGE Vernova Inc. | Stock | 180 | $211.5K | 0.1% | +180 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,844 | $216.6K | 0.1% | +1,844 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,484 | $222.8K | 0.1% | +89+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 431 | $225.2K | 0.1% | +431 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,695 | $255.9K | 0.1% | +8,695 | New | – |
| JNJJohnson & Johnson | Stock | 1,019 | $258.7K | 0.1% | −276−21.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,321 | $262.7K | 0.1% | −101−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 719 | $266.1K | 0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 97,753 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 735 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,940 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 402 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,552 | $291.2K | 0.2% | +15+0.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,811 | $300.2K | 0.2% | −100−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 726 | $301.7K | 0.2% | −244−25.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,683 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,745 | $315.3K | 0.2% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,176 | $328.0K | 0.2% | +1,431+30.2% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 1,200 | $347.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 500 | $361.5K | 0.2% | +500 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,204 | $363.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,800 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,231 | $384.0K | 0.2% | +13+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 5,550 | $415.4K | 0.2% | +5,550 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,539 | $421.1K | 0.2% | +127+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $421.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,121 | $422.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,812 | $428.7K | 0.2% | +338+22.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,000 | $431.5K | 0.2% | +1,000 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,268 | $433.8K | 0.2% | +7+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,893 | $444.0K | 0.2% | −42−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,962 | $463.4K | 0.2% | +7,962 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,300 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,759 | $477.9K | 0.2% | −323−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,613 | $480.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,397 | $497.9K | 0.3% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 9,612 | $500.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,380 | $506.4K | 0.3% | +32+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,527 | $556.0K | 0.3% | +979+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,581 | $558.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,845 | $579.0K | 0.3% | +93+2.0% | AddedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 2,445 | $582.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $585.5K | 0.3% | +393+97.8% | Added | – |
| MURMurphy Oil Corp | COM | 18,884 | $614.9K | 0.3% | −2,564−12.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,233 | $657.8K | 0.3% | −51−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,312 | $681.4K | 0.4% | +59+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,312 | $682.3K | 0.4% | −784−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 5,310 | $741.4K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,081 | $776.3K | 0.4% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,352 | $778.1K | 0.4% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 42,590 | $828.8K | 0.4% | +22+0.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,497 | $842.2K | 0.4% | +30.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,942 | $932.6K | 0.5% | +42+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,880 | $947.9K | 0.5% | +121+0.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,833 | $979.7K | 0.5% | −4,027−25.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,230 | $986.5K | 0.5% | −42−0.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 56,352 | $999.1K | 0.5% | −1,004−1.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,019 | $1.08M | 0.6% | +3,695+22.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,393 | $1.18M | 0.6% | −54−0.4% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 2,289 | $1.23M | 0.6% | −148−6.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,679 | $1.25M | 0.6% | +40.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,071 | $1.42M | 0.7% | +38+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,594 | $1.44M | 0.7% | +1,359+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,790 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 29,959 | $1.52M | 0.8% | +11,969+66.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,167 | $1.54M | 0.8% | −377−1.9% | ReducedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,308 | $1.57M | 0.8% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,122 | $1.63M | 0.8% | +50.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,833 | $1.77M | 0.9% | +93+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,155 | $2.12M | 1.1% | −17−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 7,586 | $2.20M | 1.1% | −537−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,268 | $2.36M | 1.2% | −197−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,321 | $2.51M | 1.3% | +126+1.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 66,428 | $2.58M | 1.3% | +6,749+11.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,909 | $3.26M | 1.7% | +602+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,319 | $3.77M | 2.0% | +1,118+10.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,636 | $4.09M | 2.1% | +13,023+14.7% | Added | – |
| NVDANVIDIA Corp | Stock | 22,668 | $4.54M | 2.4% | +20.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,457 | $4.56M | 2.4% | +32,120+50.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 93,526 | $4.66M | 2.4% | +13,515+16.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,798 | $5.10M | 2.6% | +1,290+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 48,792 | $5.53M | 2.9% | +7,482+18.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,024 | $6.76M | 3.5% | −2,666−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 189,441 | $7.81M | 4.1% | +21,175+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,109 | $8.31M | 4.3% | +335+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,976 | $8.45M | 4.4% | +19,212+13.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 259,655 | $10.3M | 5.3% | +36,807+16.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,050 | $12.0M | 6.2% | +22,982+17.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,815 | $13.2M | 6.8% | +11,221+7.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,272 | $15.4M | 8.0% | +11,917+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,391 | $16.8M | 8.7% | +11,158+5.5% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 1,588 | $285.1K | 0.2% | History |
| TAT&T Inc. | Stock | 8,206 | $237.9K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 355 | $203.1K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 465 | $200.1K | 0.1% | History |