Mustard Seed Financial, LLC holds a focused book of 97 reported positions worth $192.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Short-Term Treasury and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Short-Term Bond ETF at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mustard Seed Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 13 / 80 | $142.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Index Fund Advisors, Inc. | 43 / 80 | $2.2B |
| Atmos Advisory, LLC | 11 / 80 | $165.4M |
| Dixon Fnancial Services, Inc. | 18 / 80 | $212.5M |
| Stembrook Asset Management, LLC | 21 / 80 | $98.6M |
| TrueWealth Financial Partners | 19 / 80 | $199.2M |
| Fortune 45 LLC | 13 / 80 | $191.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Mustard Seed Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $16.8M | 215.4K | 8.7% | ▲+5.5% Added · +11K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.4M | 194.3K | 8.0% | ▲+6.5% Added · +12K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $13.2M | 152.8K | 6.8% | ▲+548% Added · +129K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $12.0M | 156.1K | 6.2% | ▲+17% Added · +23K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $10.3M | 259.7K | 5.3% | ▲+17% Added · +37K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.4M | 167.0K | 4.4% | ▲+13% Added · +19K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $8.3M | 38.1K | 4.3% | ▲+0.9% Added · +335 sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $7.8M | 189.4K | 4.1% | ▲+13% Added · +21K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $6.8M | 79.0K | 3.5% | ▼−3.3% Reduced · −3K sh | |
| 10 | Walmart Inc COM | $5.5M | 48.8K | 2.9% | ▲+18% Added · +7K sh | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $5.1M | 25.8K | 2.6% | ▲+5.3% Added · +1K sh | |
| 12 | Vanguard BD Index FDS VANGUARD ULTRA | $4.7M | 93.5K | 2.4% | ▲+17% Added · +14K sh | |
| 13 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.6M | 95.5K | 2.4% | ▲+51% Added · +32K sh | |
| 14 | Nvidia Corporation COM | $4.5M | 22.7K | 2.4% | ▲~0% Added · +2 sh | |
| 15 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.1M | 101.6K | 2.1% | ▲+15% Added · +13K sh | |
| 16 | Vanguard Index FDS MCAP GR IDXVIP | $3.8M | 12.3K | 2.0% | ▲+10.0% Added · +1K sh | |
| 17 | Vanguard Index FDS SML CP GRW ETF | $3.3M | 8.9K | 1.7% | ▲+7.2% Added · +602 sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $2.6M | 66.4K | 1.3% | ▲+11% Added · +7K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.3K | 1.3% | ▲+1.2% Added · +126 sh | |
| 20 | Exxon Mobil Corp COM | $2.4M | 17.3K | 1.2% | ▼−1.1% Reduced · −197 sh | |
| 21 | Apple Inc COM | $2.2M | 7.6K | 1.1% | ▼−6.6% Reduced · −537 sh | |
| 22 | Vanguard Index FDS LARGE CAP ETF | $2.1M | 6.2K | 1.1% | ▼−0.3% Reduced · −17 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $1.8M | 5.8K | 0.9% | ▲+1.6% Added · +93 sh | |
| 24 | Procter & Gamble Co COM | $1.6M | 11.1K | 0.8% | ▲~0% Added · +5 sh | |
| 25 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.8% | ▲+0.1% Added · +2 sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $1.5M | 19.2K | 0.8% | ▲+292% Added · +14K sh | |
| 27 | Dimensional ETF Trust ULTR FIX INC ETF | $1.5M | 30.0K | 0.8% | ▲+67% Added · +12K sh | |
| 28 | Abbvie Inc COM | $1.5M | 5.8K | 0.8% | —Held | |
| 29 | Vanguard Malvern FDS STRM INFPROIDX | $1.4M | 28.6K | 0.7% | ▲+5.0% Added · +1K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 0.7% | ▲+1.9% Added · +38 sh | |
| 31 | Dimensional ETF Trust US MKTWIDE VALUE | $1.2M | 22.7K | 0.6% | ▲~0% Added · +4 sh | |
| 32 | Murphy USA Inc COM | $1.2M | 2.3K | 0.6% | ▼−6.1% Reduced · −148 sh | |
| 33 | Dimensional ETF Trust US EQUI MARK ETF | $1.2M | 14.4K | 0.6% | ▼−0.4% Reduced · −54 sh | |
| 34 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 20.0K | 0.6% | ▲+23% Added · +4K sh | |
| 35 | Huntington Bancshares Inc COM | $999K | 56.4K | 0.5% | ▼−1.8% Reduced · −1K sh | |
| 36 | Vanguard Index FDS REAL ESTATE ETF | $986K | 10.2K | 0.5% | ▼−0.4% Reduced · −42 sh | |
| 37 | Dimensional ETF Trust WORLD EQUITY ETF | $980K | 11.8K | 0.5% | ▼−25% Reduced · −4K sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $948K | 15.9K | 0.5% | ▲+0.8% Added · +121 sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $933K | 5.9K | 0.5% | ▲+0.7% Added · +42 sh | |
| 40 | Fidelity Wise Origin Bitcoin SHS | $842K | 16.5K | 0.4% | ▲~0% Added · +3 sh | |
| 41 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $829K | 42.6K | 0.4% | ▲+0.1% Added · +22 sh | |
| 42 | Simmons First Natl Corp CL A $1 PAR | $778K | 34.4K | 0.4% | —Held | |
| 43 | Microsoft Corp COM | $776K | 2.1K | 0.4% | —Held | |
| 44 | Intel Corp COM | $741K | 5.3K | 0.4% | —Held | |
| 45 | Dimensional ETF Trust INTL CORE EQUITY | $682K | 18.3K | 0.4% | ▼−4.1% Reduced · −784 sh | |
| 46 | Vanguard Whitehall FDS HIGH DIV YLD | $681K | 4.3K | 0.4% | ▲+1.4% Added · +59 sh | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $658K | 9.2K | 0.3% | ▼−0.5% Reduced · −51 sh | |
| 48 | Murphy Oil Corp COM | $615K | 18.9K | 0.3% | ▼−12% Reduced · −3K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $585K | 795 | 0.3% | ▲+98% Added · +393 sh | |
| 50 | Amazon Com Inc COM | $583K | 2.4K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Mustard Seed Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 97 | $192.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 92 | $166.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 86 | $159.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 92 | $155.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 86 | $138.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 81 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 81 | $123.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 83 | $120.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.