Funds › Mustard Seed Financial, LLC
Mustard Seed Financial, LLC
13F for Q3 2026, filed Oct 30, 2026. 93 positions worth $194.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$194.9M
+$2.4M (1.3%) vs Q2 2026
Positions
93
97 in Q2 2026
Top 10 share
55.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds Short Trm Bond | 224,053 | $17.1M | 8.8% | +4.0% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 203,114 | $15.7M | 8.1% | +4.6% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 157,184 | $14.2M | 7.3% | +2.9% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Intermed Term | 167,068 | $12.2M | 6.2% | +7.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Larg Valu Etf | 274,863 | $11.0M | 5.7% | +5.9% | 13F ↗ |
| 6 | Vanguard Mun Bd Fds Tax Exempt Bd | 180,049 | $8.5M | 4.4% | +7.8% | 13F ↗ |
| 7 | Dimensional ETF Trust Intl Core Eqt Mk | 201,416 | $8.3M | 4.3% | +6.3% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 37,157 | $8.0M | 4.1% | -2.5% | 13F ↗ |
| 9 | Vanguard Star Fds | 77,995 | $6.6M | 3.4% | -1.3% | 13F ↗ |
| 10 | Dimensional ETF Trust Shor Dur Fix Etf | 117,678 | $5.5M | 2.8% | +23.3% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 22,798 | $5.2M | 2.7% | +0.6% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Md Cp Va | 26,371 | $5.2M | 2.6% | +2.2% | 13F ↗ |
| 13 | WMT Walmart Inc. | 49,116 | $5.1M | 2.6% | +0.7% | 13F ↗ |
| 14 | Vanguard Bd Index Fds Vanguard Ultra | 93,327 | $4.6M | 2.4% | -0.2% | 13F ↗ |
| 15 | Dimensional ETF Trust Emgr Cre Eqt Mng | 106,378 | $4.2M | 2.1% | +4.7% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Md Cp Gr | 12,743 | $3.7M | 1.9% | +3.4% | 13F ↗ |
| 17 | Vanguard Index Fds Sml Cp Grw Etf | 9,118 | $3.1M | 1.6% | +2.3% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 17,230 | $2.8M | 1.4% | New | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cp V | 10,268 | $2.4M | 1.2% | -0.5% | 13F ↗ |
| 20 | AAPL Apple Inc. | 7,019 | $2.3M | 1.2% | -7.5% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Lrg Cap | 6,185 | $2.2M | 1.1% | +0.5% | 13F ↗ |
| 22 | Dimensional ETF Trust Ultr Fix Inc Etf | 39,251 | $2.0M | 1.0% | +31.0% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cap | 6,071 | $1.7M | 0.9% | +4.1% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 11,127 | $1.6M | 0.8% | Unchanged | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 1,315 | $1.5M | 0.8% | +0.5% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 5,790 | $1.5M | 0.8% | Unchanged | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 19,278 | $1.5M | 0.8% | +0.6% | 13F ↗ |
| 28 | Vanguard Malvern Fds Strm Infproidx | 29,855 | $1.5M | 0.8% | +4.4% | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 2,085 | $1.5M | 0.7% | +0.7% | 13F ↗ |
| 30 | MUSA Murphy USA Inc. | 2,683 | $1.4M | 0.7% | +17.2% | 13F ↗ |
| 31 | Dimensional ETF Trust Us Mktwide Value | 22,499 | $1.2M | 0.6% | -0.8% | 13F ↗ |
| 32 | Dimensional ETF Trust Us Equi Mark Etf | 14,363 | $1.2M | 0.6% | -0.2% | 13F ↗ |
| 33 | ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 42,614 | $1.2M | 0.6% | +0.1% | 13F ↗ |
| 34 | FBTC Fidelity Wise Origin Bitcoin Fund | 16,111 | $1.2M | 0.6% | -2.3% | 13F ↗ |
| 35 | Dimensional ETF Trust Internatnal Val | 20,904 | $1.2M | 0.6% | +4.4% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 2,091 | $1.1M | 0.6% | +0.5% | 13F ↗ |
| 37 | Dimensional ETF Trust World Equity Etf | 12,419 | $1.0M | 0.5% | +5.0% | 13F ↗ |
| 38 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 16,397 | $972.5K | 0.5% | +3.3% | 13F ↗ |
| 39 | Vanguard International Equity Index F Tt Wrld St Etf | 6,109 | $964.2K | 0.5% | +2.8% | 13F ↗ |
| 40 | Vanguard Index Fds Real Estate Etf | 10,319 | $924.9K | 0.5% | +0.9% | 13F ↗ |
| 41 | HBAN Huntington Bancshares Incorporated | 56,379 | $860.3K | 0.4% | Unchanged | 13F ↗ |
| 42 | MUR Murphy Oil Corporation | 20,394 | $755.0K | 0.4% | +8.0% | 13F ↗ |
| 43 | SFNC Simmons First National Corporation | 32,246 | $728.1K | 0.4% | -6.1% | 13F ↗ |
| 44 | Vanguard World Fd Inf Tech Etf | 5,497 | $690.8K | 0.4% | +13.5% | 13F ↗ |
| 45 | Vanguard Whitehall Fds High Div Yld | 4,370 | $678.2K | 0.3% | +1.3% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 9,521 | $672.3K | 0.3% | +3.1% | 13F ↗ |
| 47 | INTC Intel Corporation | 5,310 | $638.4K | 0.3% | Unchanged | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 2,481 | $618.2K | 0.3% | +1.5% | 13F ↗ |
| 49 | Dimensional ETF Trust Intl Core Equity | 16,225 | $610.2K | 0.3% | -11.4% | 13F ↗ |
| 50 | Invesco Qqq Tr | 799 | $591.1K | 0.3% | +0.5% | 13F ↗ |
Showing the top 50 of 93 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 50 added to, 21 trimmed, 7 exited, 19 unchanged. By estimated dollars.
New positions (3)
Added to (50)
| Dimensional ETF Trust Shor Dur Fix Etf | 117,678 | +23.3% | $1.0M |
| Vanguard Bd Index Fds Intermed Term | 167,068 | +7.1% | $802.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 203,114 | +4.6% | $683.0K |
| Vanguard Bd Index Fds Short Trm Bond | 224,053 | +4.0% | $661.8K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 180,049 | +7.8% | $619.1K |
| Dimensional ETF Trust Us Larg Valu Etf | 274,863 | +5.9% | $610.9K |
| Dimensional ETF Trust Intl Core Eqt Mk | 201,416 | +6.3% | $496.1K |
| Dimensional ETF Trust Ultr Fix Inc Etf | 39,251 | +31.0% | $469.2K |
| Vanguard Index Fds Mrngstr Grwt Etf | 157,184 | +2.9% | $393.7K |
| MUSA Murphy USA Inc. | 2,683 | +17.2% | $198.6K |
Trimmed (21)
| Vanguard Index Fds Mrngstr Val Etf | 37,157 | -2.5% | -$205.7K |
| AAPL Apple Inc. | 7,019 | -7.5% | -$188.8K |
| Vanguard Star Fds | 77,995 | -1.3% | -$87.4K |
| Dimensional ETF Trust Intl Core Equity | 16,225 | -11.4% | -$78.5K |
| JBHT J.B. Hunt Transport Services, Inc. | 901 | -24.9% | -$67.0K |
| OZK Bank OZK | 8,199 | -14.7% | -$64.9K |
| GOOG Alphabet Inc. Class C | 1,410 | -10.8% | -$58.3K |
| Dimensional ETF Trust Emerging Mkts Co | 10,374 | -11.8% | -$55.0K |
| SFNC Simmons First National Corporation | 32,246 | -6.1% | -$47.6K |
| Spdr Series Trust St Str P500GRW | 3,263 | -7.8% | -$34.0K |
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 93 | $194.9M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 97 | $192.5M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 92 | $166.9M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 86 | $159.1M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 92 | $155.6M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 86 | $138.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 81 | $124.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer