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13F holdings · Q3 2026

Mustard Seed Financial

Magnolia, AR · files as Mustard Seed Financial, LLC
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2011321

Mustard Seed Financial reported 93 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BSV (8.8%), VCSH (8.1%) and VUG (7.3%). Compared with Q2 2026, the fund opened new positions in XOM, DDS and T, added to BSV, VCSH and VUG, trimmed VTV, VXUS and VUSB and sold out of XOM, CSCO and GEV.

Reported value$195M+1.3% vs last quarter
Stocks held933 new · 7 sold out
Top 5 weight36.0%fairly concentrated
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BSV
Vanguard Short-Term Bond ETF
$17.1M8.8%224K+8,662 (+4%)8 of 8
2
VCSH
Vanguard Scottsdale Fds
$15.7M8.1%203K+8,842 (+5%)8 of 8
3
VUG
Vanguard Index Fds
$14.2M7.3%157K+4,369 (+3%)8 of 8
4
BIV
Vanguard Intermediate
$12.2M6.3%167K+11K (+7%)8 of 8
5
DFLV
Dimensional ETF Trust
$11M5.7%275K+15K (+6%)8 of 8
6
VTEB
Vanguard Mun BD Fds
$8.5M4.4%180K+13K (+8%)8 of 8
7
DFAI
Dimensional Intern Core
$8.3M4.3%201K+12K (+6%)8 of 8
8
VTV
Vanguard Index Fds
$8M4.1%37K−952 (−2%)8 of 8
9
VXUS
Vanguard Star Fds
$6.6M3.4%78K−1,029 (−1%)8 of 8
10
DFSD
Dimensional Shrt Drt Fxd
$5.5M2.8%118K+22K (+23%)5 of 8
🔒 83 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$2.6M66K
XOM
Exxon Mobil Corp
$2.4M17K
DIMENSIONAL ETF TRUST
$291K3,552
CSCO
Cisco Sys Inc
$217K1,844
GEV
GE Vernova Inc
$211K180

🔒 Free account: see all 7.

Reported value

last 8 quarters
$123MQ4 '24
$124MQ1 '25
$139MQ2 '25
$156MQ3 '25
$159MQ4 '25
$167MQ1 '26
$192MQ2 '26
$195MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Mustard Seed Financial 13F FAQ

What does Mustard Seed Financial own?

Mustard Seed Financial reported 93 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BSV (8.8%), VCSH (8.1%) and VUG (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Mustard Seed Financial buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 46 added to, 21 trimmed and 7 sold out. New positions include XOM, DDS and T. It sold all of XOM, CSCO and GEV.

When will Mustard Seed Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mustard Seed Financial's portfolio worth?

The Q3 2026 filing reports $195M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.