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MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
+$14.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
54.24%
Holding
101
New
9
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.54M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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
DFAW icon
Dimensional World Equity ETF
DFAW
+$325K
2
ALB icon
Albemarle
ALB
+$285K
3
T icon
AT&T
T
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
DDS icon
Dillards
DDS
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Technology 5.43%
3 Consumer Staples 3.94%
4 Healthcare 2.09%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$579K 0.3%
4,845
+93
+2% +$10.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$559K 0.29%
1,581
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$556K 0.29%
18,527
+979
+6% +$29.4K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$506K 0.26%
2,380
+32
+1% +$6.55K
OZK icon
55
Bank OZK
OZK
$5.36B
$501K 0.26%
9,612
– –
ORCL icon
56
Oracle
ORCL
$424B
$498K 0.26%
3,397
– –
TXN icon
57
Texas Instruments
TXN
$241B
$481K 0.25%
1,613
– –
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$478K 0.25%
11,759
-323
-3% -$12.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$465K 0.24%
1,300
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$463K 0.24%
+7,962
New +$464K
ABT icon
61
Abbott
ABT
$177B
$444K 0.23%
4,893
-42
-0.9% -$3.83K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.2B
$434K 0.23%
5,268
+7
+0.1% +$542
DELL icon
63
Dell
DELL
$346B
$431K 0.22%
+1,000
New +$289K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.22%
1,812
+338
+23% +$77.6K
PEP icon
65
PepsiCo
PEP
$185B
$423K 0.22%
3,121
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$421K 0.22%
1,287
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$421K 0.22%
3,539
+127
+4% +$14.5K
VGHY
68
Vanguard High-Yield Active ETF
VGHY
$304M
$415K 0.22%
+5,550
New +$415K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$413K 0.21%
553
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$384K 0.2%
5,231
+13
+0.2% +$954
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$368K 0.19%
2,800
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.4B
$364K 0.19%
5,204
– –
AMAT icon
73
Applied Materials
AMAT
$334B
$362K 0.19%
+500
New +$231K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.6B
$347K 0.18%
1,200
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$328K 0.17%
6,176
+1,431
+30% +$81.8K
1 2
3
4 5

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WAM
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AFS
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RB
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OCM
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MF
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KPPF
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MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.