Mustard Seed Financial, LLC

Q3 2026 13F-HR Holdings

Location
Magnolia, AR
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$194,895
Net value change ($000)
+2,440 (1.3%)
New positions
3
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,804 NEW
VUG 1,000 7.6%
DFSD 911 20.0%
DFLV 774 7.5%
NVDA 671 14.8%
DFAI 531 6.8%
DUSB 461 30.3%
ARKB 351 42.3%
VCSH 338 2.2%
FBTC 328 39.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -2,577 -100.0%
XOM -2,361 -100.0%
WMT -422 -7.6%
DCOR -291 -100.0%
VTV -276 -3.3%
CSCO -217 -100.0%
GEV -211 -100.0%
KLAC -211 -100.0%
XYL -202 -100.0%
VBK -178 -5.5%
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