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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
ETR icon
76
Entergy
ETR
$49.2B
$315K 0.16%
2,745
+1
+0% +$113
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$304K 0.16%
3,683
– –
UNH icon
78
UnitedHealth
UNH
$337B
$302K 0.16%
726
-244
-25% -$90.4K
CVX icon
79
Chevron
CVX
$427B
$300K 0.16%
1,811
-100
-5% -$18.6K
ROST icon
80
Ross Stores
ROST
$72.3B
$298K 0.15%
1,400
– –
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$291K 0.15%
3,552
+15
+0.4% +$1.19K
PWR icon
82
Quanta Services
PWR
$92.2B
$289K 0.15%
402
– –
MFC icon
83
Manulife Financial
MFC
$72.7B
$281K 0.15%
6,940
– –
GE icon
84
GE Aerospace
GE
$319B
$275K 0.14%
735
– –
SLI
85
Standard Lithium
SLI
$506M
$269K 0.14%
97,753
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$266K 0.14%
719
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$263K 0.14%
4,321
-101
-2% -$6.04K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$259K 0.13%
1,019
-276
-21% -$64.3K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.3B
$256K 0.13%
+8,695
New +$248K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$225K 0.12%
+431
New +$215K
VDE icon
91
Vanguard Energy ETF
VDE
$11.2B
$223K 0.12%
1,484
+89
+6% +$14.4K
CSCO icon
92
Cisco
CSCO
$434B
$217K 0.11%
+1,844
New +$193K
GEV icon
93
GE Vernova
GEV
$235B
$211K 0.11%
+180
New +$184K
KLAC icon
94
KLA
KLAC
$220B
$211K 0.11%
+700
New +$139K
NFLX icon
95
Netflix
NFLX
$324B
$208K 0.11%
2,920
– –
XYL icon
96
Xylem
XYL
$25.1B
$202K 0.11%
1,710
+6
+0.4% +$693
CLF icon
97
Cleveland-Cliffs
CLF
$6.73B
$108K 0.06%
11,453
– –
ALB icon
98
Albemarle
ALB
$13.4B
– –
-1,588
Closed -$285K
DDS icon
99
Dillards
DDS
$10B
– –
-355
Closed -$203K
GLD icon
100
SPDR Gold Trust
GLD
$145B
– –
-465
Closed -$200K
1 2 3
4
5

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WAM
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AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
RB
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OCM
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MF
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KPPF
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MAG
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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.