Mustard Seed Financial, LLC

CIK 0002011321 · MAGNOLIA, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Mustard Seed Financial, LLC reported 97 positions worth $192.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: BSV (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.5M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BSVVANGUARD BD INDEX FDSSH$16.8M8.72%215,391
2VCSHVANGUARD SCOTTSDALE FDSSH$15.4M7.98%194,272
3VUGVANGUARD INDEX FDSSH$13.2M6.84%152,815
4BIVVANGUARD BD INDEX FDSSH$12.0M6.22%156,050
5DFLVDIMENSIONAL ETF TRUSTSH$10.3M5.33%259,655
6VTEBVANGUARD MUN BD FDSSH$8.4M4.39%166,976
7VTVVANGUARD INDEX FDSSH$8.3M4.32%38,109
8DFAIDIMENSIONAL ETF TRUSTSH$7.8M4.06%189,441
9VXUSVANGUARD STAR FDSSH$6.8M3.51%79,024
10WMTWALMART INCSH$5.5M2.87%48,792

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mustard Seed Financial, LLC hold as of Q2 2026?

Mustard Seed Financial, LLC reported 97 positions worth $192.5M in its Q2 2026 13F filing. Largest positions: BSV (8.7%), VCSH (8.0%), VUG (6.8%), BIV (6.2%) and DFLV (5.3%).

What did Mustard Seed Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mustard Seed Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.