Mustard Seed Financial, LLC 13F Holdings · Q2 2026
Mustard Seed Financial, LLC reported 97 securities worth $192.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (8.72%), VCSH (7.98%), VUG (6.84%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $16.8M | 8.72% | 215,391 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 7.98% | 194,272 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $13.2M | 6.84% | 152,815 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $12.0M | 6.22% | 156,050 | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $10.3M | 5.33% | 259,655 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $8.4M | 4.39% | 166,976 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $8.3M | 4.32% | 38,109 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $7.8M | 4.06% | 189,441 | Added |
| 9 | VXUS | VANGUARD STAR FDS | $6.8M | 3.51% | 79,024 | Trimmed |
| 10 | WMT | WALMART INC | $5.5M | 2.87% | 48,792 | Added |
| 11 | VOE | VANGUARD INDEX FDS | $5.1M | 2.65% | 25,798 | Added |
| 12 | VUSB | VANGUARD BD INDEX FDS | $4.7M | 2.42% | 93,526 | Added |
| 13 | DFSD | DIMENSIONAL ETF TRUST | $4.6M | 2.37% | 95,457 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.5M | 2.36% | 22,668 | Added |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.12% | 101,636 | Added |
| 16 | VOT | VANGUARD INDEX FDS | $3.8M | 1.96% | 12,319 | Added |
| 17 | VBK | VANGUARD INDEX FDS | $3.3M | 1.69% | 8,909 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 1.34% | 66,428 | Added |
| 19 | VBR | VANGUARD INDEX FDS | $2.5M | 1.30% | 10,321 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.4M | 1.23% | 17,268 | Trimmed |
| 21 | AAPL | APPLE INC | $2.2M | 1.14% | 7,586 | Trimmed |
| 22 | VV | VANGUARD INDEX FDS | $2.1M | 1.10% | 6,155 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $1.8M | 0.92% | 5,833 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $1.6M | 0.85% | 11,122 | Added |
| 25 | LLY | ELI LILLY & CO | $1.6M | 0.82% | 1,308 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR