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Latest Mustard Seed Financial, LLC Stock Portfolio

$192Million | No. of Holdings #97

Mustard Seed Financial, LLC Performance

2026 Q2-11.92%
YTD-12.16%
2025+10.12%

About Mustard Seed Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mustard Seed Financial, LLC reported an equity portfolio of $192.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mustard Seed Financial, LLC are BIV, BNDW, VB. The fund has invested 8.7% of it's portfolio in VANGUARD BD INDEX FDS and 8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ALBEMARLE CORP (ALB), AT&T INC (T) and DILLARDS INC (DDS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). Mustard Seed Financial, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DELL TECHNOLOGIES INC (DELL) and VANGUARD FIXED INCOME SECS F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ).
Mustard Seed Financial, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$192Million
  as of Aug 05, 2026

Mustard Seed Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mustard Seed Financial, LLC made a return of -11.92% in the last quarter. In trailing 12 months, it's portfolio return was -6.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds463,389
dell technologies inc431,460
vanguard fixed income secs f415,446
applied matls inc361,500
schwab strategic tr255,903
state str spdr dow jones ind225,151
cisco sys inc216,597
ge vernova inc211,475
New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker% Inc.
vanguard world fd715
vanguard index fds547
vanguard index fds292
invesco qqq tr97.76
dimensional etf trust66.53
dimensional etf trust50.71
select sector spdr tr30.16
vanguard specialized funds22.93
Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker% Reduced
dimensional etf trust-25.39
unitedhealth group inc-25.15
johnson & johnson-21.31
murphy oil corp-11.95
apple inc-6.61
murphy usa inc-6.07
chevron corporation-5.23
dimensional etf trust-4.11
Mustard Seed Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-237,888
albemarle corp-285,054
spdr gold tr-200,085
dillards inc-203,100
Mustard Seed Financial, LLC got rid off the above stocks

Sector Distribution

Mustard Seed Financial, LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
Sector%
Others83.2
Technology5.4
Consumer Defensive3.9
Healthcare2.1
Energy1.7
Financial Services1.1
Consumer Cyclical1.1

Market Cap. Distribution

Mustard Seed Financial, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.2
MEGA-CAP13.7
LARGE-CAP2.4

Stocks belong to which Index?

About 15.2% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
46.8 %
JBHT
hunt j b trans svcs inc
36.6 %
GE
ge aerospace
31.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.9 M
VB
vanguard index fds
0.8 M
VXUS
vanguard star fds
0.7 M
DFAC
dimensional etf trust
0.6 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.7 %
NFLX
netflix inc.
-25.7 %
MUR
murphy oil corp
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.9 M
VB
vanguard index fds
-2.5 M
VAW
vanguard world fd
-1.6 M
XOM
exxon mobil corp
-0.6 M
WMT
walmart inc
-0.5 M

Mustard Seed Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mustard Seed Financial, LLC

Mustard Seed Financial, LLC has 97 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mustard Seed Financial, LLC last quarter.

$192.45MTotal Value
101Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mustard Seed Financial, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.29%18,527
$556.0K
0.29%
increased 5.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.22%3,539
$421.1K
0.22%
increased 3.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.14%4,321
$262.7K
0.14%
decreased 2.28 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
8.72%215,391
$16.78M
8.72%
increased 5.46 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
6.22%156,050
$11.97M
6.22%
increased 17.27 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
0.2%5,231
$384.0K
0.2%
increased 0.25 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mustard Seed Financial, LLC's holding in Vanguard Scottsdale Fds over time
7.98%194,272
$15.35M
7.98%
increased 6.54 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mustard Seed Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.24%7,962
$463.4K
0.24%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mustard Seed Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.16%3,683
$304.4K
0.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Mustard Seed Financial, LLC's holding in Invesco Exchange Traded Fd T over time
0.26%2,380
$506.4K
0.26%
increased 1.36 percentadded