Mustard Seed Financial, LLC

Q2 2026 13F-HR Holdings

Location
Magnolia, AR
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$192,455
Net value change ($000)
+25,579 (15.3%)
New positions
9
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 2,856 27.7%
DFLV 2,309 29.0%
BIV 1,699 16.5%
DFSD 1,525 50.3%
DFAI 1,258 19.2%
DFAE 1,087 36.2%
VTEB 1,074 14.6%
VCSH 898 6.2%
VTV 894 12.1%
VOT 890 30.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -602 -20.3%
ALB -285 -100.0%
MUR -270 -30.5%
T -238 -100.0%
DDS -203 -100.0%
GLD -200 -100.0%
DFAW -190 -16.2%
FBTC -132 -13.6%
ARKB -128 -13.4%
CVX -95 -24.1%
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