We are live on ! Find out more
MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.76M
2
+$1.54M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$965K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$944K

Top Sells

Rank Stock Value
1
+$325K
2
+$285K
3
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
DDS icon
Dillards
DDS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 3.94%
3 Healthcare 2.09%
4 Energy 1.7%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.8M 8.72%
215,391
+11,158
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 7.98%
194,272
+11,917
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$13.2M 6.84%
152,815
+11,221
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 6.22%
156,050
+22,982
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$10.3M 5.33%
259,655
+36,807
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.45M 4.39%
166,976
+19,212
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$8.31M 4.32%
38,109
+335
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.81M 4.06%
189,441
+21,175
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$6.76M 3.51%
79,024
-2,666
WMT icon
10
Walmart Inc
WMT
$917B
$5.53M 2.87%
48,792
+7,482
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$5.1M 2.65%
25,798
+1,290
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.66M 2.42%
93,526
+13,515
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$4.56M 2.37%
95,457
+32,120
NVDA icon
14
NVIDIA
NVDA
$5.45T
$4.54M 2.36%
22,668
+2
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$4.09M 2.12%
101,636
+13,023
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.77M 1.96%
12,319
+1,118
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.26M 1.69%
8,909
+602
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$2.58M 1.34%
66,428
+6,749
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.51M 1.3%
10,321
+126
XOM icon
20
ExxonMobil
XOM
$658B
$2.36M 1.23%
17,268
-197
AAPL icon
21
Apple
AAPL
$4.46T
$2.2M 1.14%
7,586
-537
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.12M 1.1%
6,155
-17
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.77M 0.92%
5,833
+93
PG icon
24
Procter & Gamble
PG
$336B
$1.63M 0.85%
11,122
+5
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.57M 0.82%
1,308
+2
1
2 3 4 5

Similar funds

EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Mustard Seed Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Mustard Seed Financial held 101 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $14.3M of net new capital in Q2 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $325K trimmed.

  • Mustard Seed Financial's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Mustard Seed Financial's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $325K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2026, selling an estimated $285K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $192M portfolio in Q2 2026.
  • Mustard Seed Financial opened 9 new positions and closed 4 in Q2 2026.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.