Mustard Seed Financial, LLC
CIK 0002011321
Annualised vol
2.608911%
Beta
0.124669
HHI
382.49835
Top-10 weight
54.236705%
VaR 95%
0.237502%
VaR 99%
0.45013%
Max drawdown
3.394102%
Matched value
14.185081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 48,792 | 41,310 | 18.11% | 5,526,215 |
| NVDA | ADDED | 22,668 | 22,666 | 0.01% | 4,535,563 |
| AAPL | REDUCED | 7,586 | 8,123 | -6.61% | 2,195,166 |
| PG | ADDED | 11,122 | 11,117 | 0.04% | 1,630,913 |
| LLY | ADDED | 1,308 | 1,306 | 0.15% | 1,568,794 |
| ABBV | UNCHANGED | 5,790 | 5,790 | 0.0% | 1,456,996 |
| MUSA | REDUCED | 2,289 | 2,437 | -6.07% | 1,233,474 |
| GOOGL | UNCHANGED | 2,881 | 2,881 | 0.0% | 1,023,148 |
| FBTC | ADDED | 16,497 | 16,494 | 0.02% | 842,172 |
| ARKB | ADDED | 42,590 | 42,568 | 0.05% | 828,802 |
| MSFT | UNCHANGED | 2,081 | 2,081 | 0.0% | 776,255 |
| INTC | UNCHANGED | 5,310 | 5,310 | 0.0% | 741,436 |
| MUR | REDUCED | 18,884 | 21,448 | -11.95% | 614,860 |
| AMZN | UNCHANGED | 2,445 | 2,445 | 0.0% | 582,774 |
| ORCL | UNCHANGED | 3,397 | 3,397 | 0.0% | 497,886 |
| ABT | REDUCED | 4,893 | 4,935 | -0.85% | 443,991 |
| DELL | NEW | 1,000 | - | - | 431,460 |
| PEP | UNCHANGED | 3,121 | 3,121 | 0.0% | 422,584 |
| JPM | UNCHANGED | 1,287 | 1,287 | 0.0% | 421,207 |
| UNH | REDUCED | 726 | 970 | -25.15% | 301,703 |
| CVX | REDUCED | 1,811 | 1,911 | -5.23% | 300,192 |
| ROST | UNCHANGED | 1,400 | 1,400 | 0.0% | 297,990 |
| SLI | UNCHANGED | 97,753 | 97,753 | 0.0% | 268,821 |
| JNJ | REDUCED | 1,019 | 1,295 | -21.31% | 258,726 |
| GEV | NEW | 180 | - | - | 211,475 |
| KLAC | NEW | 700 | - | - | 211,197 |
| NFLX | UNCHANGED | 2,920 | 2,920 | 0.0% | 208,488 |
| XYL | ADDED | 1,710 | 1,704 | 0.35% | 202,169 |
| CLF | UNCHANGED | 11,453 | 11,453 | 0.0% | 107,546 |
| T | CLOSED OUT | 0 | 8,206 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,781,099 | 8.72 | 215391.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,353,308 | 7.98 | 194272.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,163,503 | 6.84 | 152815.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,969,024 | 6.22 | 156050.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 10,266,745 | 5.33 | 259655.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,445,657 | 4.39 | 166976.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,305,197 | 4.32 | 38109.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,814,445 | 4.06 | 189441.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,755,804 | 3.51 | 79024.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,526,215 | 2.87 | 48792.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,097,603 | 2.65 | 25798.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,655,702 | 2.42 | 93526.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,558,072 | 2.37 | 95457.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,535,563 | 2.36 | 22668.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,086,799 | 2.12 | 101636.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,773,366 | 1.96 | 12319.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,257,930 | 1.69 | 8909.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,576,744 | 1.34 | 66428.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,507,876 | 1.3 | 10321.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,360,875 | 1.23 | 17268.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,195,166 | 1.14 | 7586.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,116,850 | 1.1 | 6155.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,768,087 | 0.92 | 5833.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,630,913 | 0.85 | 11122.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,568,794 | 0.82 | 1308.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,544,313 | 0.8 | 19167.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,521,319 | 0.79 | 29959.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,456,996 | 0.76 | 5790.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,436,277 | 0.75 | 28594.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,422,109 | 0.74 | 2071.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,247,583 | 0.65 | 22679.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 1,233,474 | 0.64 | 2289.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,179,389 | 0.61 | 14393.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,081,444 | 0.56 | 20019.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 999,121 | 0.52 | 56352.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 986,486 | 0.51 | 10230.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 979,663 | 0.51 | 11833.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 947,891 | 0.49 | 15880.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 932,587 | 0.48 | 5942.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 842,172 | 0.44 | 16497.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 828,802 | 0.43 | 42590.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 778,073 | 0.4 | 34352.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 776,255 | 0.4 | 2081.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 741,436 | 0.39 | 5310.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 682,306 | 0.35 | 18312.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 681,433 | 0.35 | 4312.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 657,832 | 0.34 | 9233.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 614,860 | 0.32 | 18884.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,480 | 0.3 | 795.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 582,774 | 0.3 | 2445.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 579,023 | 0.3 | 4845.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 558,567 | 0.29 | 1581.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 555,992 | 0.29 | 18527.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 506,393 | 0.26 | 2380.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 500,688 | 0.26 | 9612.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 497,886 | 0.26 | 3397.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 480,787 | 0.25 | 1613.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 477,886 | 0.25 | 11759.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.24 | 1300.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 463,389 | 0.24 | 7962.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 443,991 | 0.23 | 4893.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 433,776 | 0.23 | 5268.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.22 | 1000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 428,651 | 0.22 | 1812.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 422,584 | 0.22 | 3121.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 421,207 | 0.22 | 1287.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 421,082 | 0.22 | 3539.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 415,446 | 0.22 | 5550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 412,997 | 0.21 | 553.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 383,976 | 0.2 | 5231.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 368,480 | 0.19 | 2800.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 363,793 | 0.19 | 5204.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.19 | 500.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 347,316 | 0.18 | 1200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 327,991 | 0.17 | 6176.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 315,331 | 0.16 | 2745.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 304,400 | 0.16 | 3683.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,703 | 0.16 | 726.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 300,192 | 0.16 | 1811.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 297,990 | 0.15 | 1400.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 291,200 | 0.15 | 3552.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 289,457 | 0.15 | 402.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 281,140 | 0.15 | 6940.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,692 | 0.14 | 735.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 268,821 | 0.14 | 97753.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,059 | 0.14 | 719.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 262,660 | 0.14 | 4321.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 258,726 | 0.13 | 1019.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,903 | 0.13 | 8695.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 225,151 | 0.12 | 431.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 222,782 | 0.12 | 1484.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 216,597 | 0.11 | 1844.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 211,475 | 0.11 | 180.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.11 | 700.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 208,488 | 0.11 | 2920.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 202,169 | 0.11 | 1710.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 107,546 | 0.06 | 11453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 192,454,533 | 97 | 2.608911 | 0.124669 | 3.394102 |
| 2026-03-31 | 2026-04-27 | 166,876,423 | 92 | 2.650441 | 0.126727 | 3.482393 |
| 2025-12-31 | 2026-01-23 | 159,071,855 | 86 | 2.722279 | 0.129894 | 3.815496 |
| 2025-09-30 | 2025-10-20 | 155,555,148 | 92 | 3.375831 | 0.162286 | 4.698938 |
| 2025-03-31 | 2025-05-12 | 124,297,306 | 81 | 3.112614 | 0.151333 | 4.199788 |
| 2024-12-31 | 2025-01-17 | 123,072,909 | 81 | 3.495814 | 0.169595 | 4.847499 |