Latest Mustard Seed Financial, LLC Stock Portfolio

Mustard Seed Financial, LLC Performance:

2026 Q1: -0.27%YTD: -0.27%2025: 10.12%

Performance for 2026 Q1 is -0.27%, and YTD is -0.27%, and 2025 is 10.12%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mustard Seed Financial, LLC reported an equity portfolio of $166.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mustard Seed Financial, LLC are BIV, BNDW, VB. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CADENCE BANK (CADE) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), VANGUARD WHITEHALL FDS (VIGI) and PEPSICO INC (PEP). Mustard Seed Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HUNTINGTON BANCSHARES INC (HBAN) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Mustard Seed Financial, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	912,273
huntington bancshares inc	897,622
select sector spdr tr	290,693
unitedhealth group inc	262,473
vanguard world fd	241,319
intel corp	234,331
quanta svcs inc	220,707
spdr gold tr	200,085

New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	51.85
dimensional etf trust	47.91
vanguard mun bd fds	13.77
vanguard malvern fds	12.27
dimensional etf trust	11.78
dimensional etf trust	10.53
spdr series trust	9.78
dimensional etf trust	9.21

Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker	% Reduced
albemarle corp	-17.63
vanguard whitehall fds	-12.62
pepsico inc	-12.6
dimensional etf trust	-8.63
vanguard index fds	-7.72
ge aerospace	-6.84
murphy oil corp	-6.64
vanguard tax-managed fds	-5.02

Mustard Seed Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-1,023,340
spdr dow jones indl average	-201,840

Mustard Seed Financial, LLC got rid off the above stocks

Sector Distribution

Mustard Seed Financial, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	4.7
Consumer Defensive	4.3
Energy	2.5
Healthcare	2.1
Consumer Cyclical	1.3
Financial Services	1.2

Market Cap. Distribution

Mustard Seed Financial, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	14.3
LARGE-CAP	1.9
MID-CAP	1.7

Stocks belong to which Index?

About 17.2% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	16.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.4 %
CVX	chevron corporation	35.8 %
MUR	murphy oil corp	30.9 %
ALB	albemarle corp	24.5 %
MUSA	murphy usa inc	22.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
WMT	walmart inc	0.5 M
DFAC	dimensional etf trust	0.3 M
MUSA	murphy usa inc	0.2 M
MUR	murphy oil corp	0.2 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-36.4 %
ORCL	oracle corp	-24.5 %
SLI	standard lithium ltd	-23.2 %
MSFT	microsoft corp	-22.9 %
	ark 21shares bitcoin etf	-22.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.2 M
	fidelity wise origin bitcoin	-0.3 M
	ark 21shares bitcoin etf	-0.3 M
NVDA	nvidia corporation	-0.3 M
MSFT	microsoft corp	-0.2 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 92 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mustard Seed Financial, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	8,123	2,061,590	added	0.25

ABBV	abbvie inc	0.76	5,790	1,259,270	unchanged	0.00

ABT	abbott laboratories	0.30	4,935	506,677	reduced	-0.4

ALB	albemarle corp	0.17	1,588	285,054	reduced	-17.63

AMZN	amazon com inc	0.30	2,445	509,249	reduced	-0.04

BIL	spdr series trust	0.32	17,548	527,668	added	3.35

BIL	spdr series trust	0.20	3,412	334,040	added	9.78

BIL	spdr series trust	0.15	4,422	250,220	added	8.09

BIV	vanguard bd index fds	9.60	204,233	16,013,900	added	1.66

BIV	vanguard bd index fds	6.15	133,068	10,270,200	added	4.67

BIV	vanguard bd index fds	0.23	5,218	384,236	reduced	-3.97

BNDW	vanguard scottsdale fds	8.66	182,355	14,455,300	added	3.96

BNDW	vanguard scottsdale fds	0.18	3,683	304,769	unchanged	0.00

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.06	11,453	96,780	unchanged	0.00

CSD	invesco exchange traded fd t	0.27	2,348	450,629	unchanged	0.00

CVX	chevron corporation	0.24	1,911	395,386	unchanged	0.00

DDS	dillards inc	0.12	355	203,100	unchanged	0.00

DFAC	dimensional etf trust	4.77	222,848	7,957,900	added	10.53

DFAC	dimensional etf trust	3.93	168,266	6,555,640	added	5.00