Mustard Seed Financial, LLC

Q1 2026 13F-HR Holdings

Location
Magnolia, AR
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$166,876
Net value change ($000)
+7,804 (4.9%)
New positions
8
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 1,357 51.7%
DFLV 1,061 15.4%
DFSD 980 47.7%
DUSB 912 NEW
HBAN 898 NEW
VTEB 840 12.9%
XOM 801 37.0%
WMT 552 12.0%
VCSH 469 3.4%
DFAI 448 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CADE -1,023 -100.0%
VUG -521 -4.8%
MSFT -285 -27.0%
ARKB -279 -22.6%
NVDA -274 -6.5%
FBTC -244 -20.0%
LLY -202 -14.4%
DIA -202 -100.0%
ORCL -162 -24.5%
AAPL -141 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type