Titelia

Holdings of Mustard Seed Financial, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Consumer staples 4.6 %
  • Health care 2.2 %
  • Energy 1.9 %
  • Communication 1.0 %
  • Financials 0.8 %
  • Funds 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84158.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 204,23316M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 182,35514.5M $
3Vanguard Growth ETF 23,59910.3M $
4Vanguard Bond Index Funds 133,06810.3M $
5Dimensional ETF Trust 222,8488M $
6Vanguard Value ETF 37,7747.4M $
7Vanguard Tax-Exempt Bond Index ETF 147,7647.4M $
8Dimensional ETF Trust 168,2666.6M $
9Vanguard Total International S 81,6906.3M $
10Walmart Inc 41,3105.1M $
11Vanguard Index Funds 24,5084.5M $
12Vanguard Ultra Short Bond ETF 80,0114M $
13NVIDIA Corp 22,6664M $
14Dimensional ETF Trust 88,6133M $
15Exxon Mobil Corp 17,4653M $
16Vanguard Mid-Cap Growth ETF 11,2012.9M $
17Vanguard Index Funds 8,3072.5M $
18Vanguard Index Funds 10,1952.2M $
19Apple Inc 8,1232.1M $
20Vanguard Large-Cap ETF 6,1721.8M $
21Procter & Gamble Co/The 11,1171.6M $
22Vanguard Small-Cap ETF 5,7401.5M $
23Vanguard Mid-Cap ETF 4,8861.4M $
24Vanguard Malvern Funds 27,2351.4M $
25AbbVie Inc 5,7901.3M $
26Vanguard S&P 500 ETF 2,0331.2M $
27Murphy USA Inc 2,4371.2M $
28Eli Lilly & Co 1,3061.2M $
29DFA Dimensional US Marketwide Value ETF 22,6751.1M $
30Dimensional ETF Trust 14,4471M $
31Fidelity Wise Origin Bitcoin Fund 16,494973.6K $
32ARK 21Shares Bitcoin ETF 42,568957.4K $
33Vanguard Real Estate ETF 10,272911.1K $
34Huntington Bancshares Inc/OH 57,356897.6K $
35Murphy Oil Corp 21,448884.7K $
36Dimensional International Value ETF 16,324861.6K $
37Vanguard International Equity Index Funds 15,759851.8K $
38Vanguard Total World Stock ETF 5,900816.1K $
39Microsoft Corp 2,081770.3K $
40Dimensional International Core 19,096678.5K $
41Simmons First National Corp 34,352668.1K $
42Vanguard High Dividend Yield E 4,253629.9K $
43Vanguard FTSE Developed Markets ETF 9,284594.9K $
44SPDR Series Trust 17,548527.7K $
45Amazon.com Inc 2,445509.2K $
46Abbott Laboratories 4,935506.7K $
47Oracle Corp 3,397499.8K $
48PepsiCo Inc 3,121484.7K $
49Alphabet Inc 1,581453.5K $
50Invesco S&P 500 Equal Weight ETF 2,348450.6K $
51Bank OZK 9,612441.1K $
52Vanguard Information Technology ETF 594414.6K $
53Chevron Corp 1,911395.4K $
54Vanguard Total Bond Market ETF 5,218384.2K $
55JPMorgan Chase & Co 1,287378.5K $
56Dimensional U S Small Cap ETF 5,261374.2K $
57Alphabet Inc 1,300373.8K $
58State Street SPDR S&P 500 ETF Trust 553359.7K $
59Vanguard Financials ETF 2,800338.3K $
60SPDR Series Trust 3,412334K $
61Dimensional U S Targeted Value ETF 5,204325K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,474317K $
63Johnson & Johnson 1,295316.6K $
64Texas Instruments Inc 1,613313.1K $
65Entergy Corp 2,744308.3K $
66Vanguard Intermediate-Term Corporate Bond ETF 3,683304.8K $
67Ross Stores Inc 1,400303.3K $
68Select Sector Spdr Trust 4,745290.7K $
69Albemarle Corp 1,588285.1K $
70Netflix Inc 2,920280.8K $
71UnitedHealth Group Inc 970262.5K $
72JB Hunt Transport Services Inc 1,200254.3K $
73SPDR Series Trust 4,422250.2K $
74VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,395241.3K $
75AT&T Inc 8,206237.9K $
76Intel Corp 5,310234.3K $
77Invesco QQQ Trust Series 1 402232K $
78Vanguard Total Stock Market ETF 719230.7K $
79Quanta Services Inc 402220.7K $
80General Electric Co 735208.6K $
81Xylem Inc/NY 1,704203.6K $
82Dillard's Inc 355203.1K $
83SPDR Gold Shares 465200.1K $
84Cleveland-Cliffs Inc 11,45396.8K $