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Mustard Seed Financial, LLC

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13F filer, CIK 2011321, Magnolia, AR

Mustard Seed Financial, LLC reported $192,454,533 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 54.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003101

Period
2026-06-30
Reported value
$192M
Holdings
97
Top 10 weight
54.24%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+129,216$11.1M
BIVadded+22,982$1.76M
DFSDadded+32,120$1.53M
DFLVadded+36,807$1.46M
VOadded+14,281$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAWreduced-4,027-$333K
ALBexited-1,588-$285K
Texited-8,206-$238K
VXUSreduced-2,666-$228K
DDSexited-355-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003101, largest first. % of portfolio is the value over $192,454,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,288 shares; 2024Q4: 199,257 shares; 2025Q1: 196,901 shares; 2025Q2: 198,344 shares; 2025Q3: 196,305 shares; 2025Q4: 200,892 shares; 2026Q1: 204,233 shares; 2026Q2: 215,391 shares 215,391$16.8M8.72%+11,158Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,695 shares; 2024Q4: 96,454 shares; 2025Q1: 104,074 shares; 2025Q2: 115,358 shares; 2025Q3: 152,682 shares; 2025Q4: 175,412 shares; 2026Q1: 182,355 shares; 2026Q2: 194,272 shares 194,272$15.4M7.98%+11,917Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 17,400 shares; 2025Q1: 18,476 shares; 2025Q2: 20,893 shares; 2025Q3: 21,234 shares; 2025Q4: 22,198 shares; 2026Q1: 23,599 shares; 2026Q2: 152,815 shares 152,815$13.2M6.84%+129,216Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,423 shares; 2024Q4: 111,891 shares; 2025Q1: 122,764 shares; 2025Q2: 127,802 shares; 2025Q3: 128,754 shares; 2025Q4: 127,134 shares; 2026Q1: 133,068 shares; 2026Q2: 156,050 shares 156,050$12M6.22%+22,982Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,834 shares; 2024Q4: 141,900 shares; 2025Q1: 151,728 shares; 2025Q2: 169,182 shares; 2025Q3: 183,701 shares; 2025Q4: 201,613 shares; 2026Q1: 222,848 shares; 2026Q2: 259,655 shares 259,655$10.3M5.33%+36,807Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,237 shares; 2024Q4: 58,794 shares; 2025Q1: 67,837 shares; 2025Q2: 92,970 shares; 2025Q3: 126,200 shares; 2025Q4: 129,885 shares; 2026Q1: 147,764 shares; 2026Q2: 166,976 shares 166,976$8.45M4.39%+19,212Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,521 shares; 2024Q4: 38,018 shares; 2025Q1: 38,212 shares; 2025Q2: 39,274 shares; 2025Q3: 38,814 shares; 2025Q4: 38,681 shares; 2026Q1: 37,774 shares; 2026Q2: 38,109 shares 38,109$8.31M4.32%+335Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,322 shares; 2024Q4: 121,734 shares; 2025Q1: 127,453 shares; 2025Q2: 141,602 shares; 2025Q3: 148,046 shares; 2025Q4: 160,260 shares; 2026Q1: 168,266 shares; 2026Q2: 189,441 shares 189,441$7.81M4.06%+21,175Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,285 shares; 2024Q4: 83,173 shares; 2025Q1: 84,285 shares; 2025Q2: 83,289 shares; 2025Q3: 83,118 shares; 2025Q4: 81,951 shares; 2026Q1: 81,690 shares; 2026Q2: 79,024 shares 79,024$6.76M3.51%-2,666Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,365 shares; 2024Q4: 43,950 shares; 2025Q1: 44,040 shares; 2025Q2: 42,487 shares; 2025Q3: 41,630 shares; 2025Q4: 41,131 shares; 2026Q1: 41,310 shares; 2026Q2: 48,792 shares 48,792$5.53M2.87%+7,482Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,902 shares; 2024Q4: 22,398 shares; 2025Q1: 22,656 shares; 2025Q2: 23,753 shares; 2025Q3: 23,831 shares; 2025Q4: 24,179 shares; 2026Q1: 24,508 shares; 2026Q2: 25,798 shares 25,798$5.1M2.65%+1,290Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,765 shares; 2025Q4: 52,692 shares; 2026Q1: 80,011 shares; 2026Q2: 93,526 shares 93,526$4.66M2.42%+13,515Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 42,821 shares; 2026Q1: 63,337 shares; 2026Q2: 95,457 shares 95,457$4.56M2.37%+32,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,949 shares; 2024Q4: 29,097 shares; 2025Q1: 29,316 shares; 2025Q2: 29,316 shares; 2025Q3: 28,665 shares; 2025Q4: 22,666 shares; 2026Q1: 22,666 shares; 2026Q2: 22,668 shares 22,668$4.54M2.36%+2Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,770 shares; 2024Q4: 67,179 shares; 2025Q1: 69,383 shares; 2025Q2: 77,079 shares; 2025Q3: 80,678 shares; 2025Q4: 86,944 shares; 2026Q1: 88,613 shares; 2026Q2: 101,636 shares 101,636$4.09M2.12%+13,023Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 9,046 shares; 2025Q1: 9,270 shares; 2025Q2: 10,058 shares; 2025Q3: 10,235 shares; 2025Q4: 10,727 shares; 2026Q1: 11,201 shares; 2026Q2: 12,319 shares 12,319$3.77M1.96%+1,118Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,954 shares; 2025Q1: 6,288 shares; 2025Q2: 7,115 shares; 2025Q3: 7,406 shares; 2025Q4: 8,011 shares; 2026Q1: 8,307 shares; 2026Q2: 8,909 shares 8,909$3.26M1.69%+602Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,021 shares; 2024Q4: 38,042 shares; 2025Q1: 40,112 shares; 2025Q2: 44,856 shares; 2025Q3: 47,824 shares; 2025Q4: 53,392 shares; 2026Q1: 59,679 shares; 2026Q2: 66,428 shares 66,428$2.58M1.34%+6,749Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,629 shares; 2024Q4: 10,612 shares; 2025Q1: 10,828 shares; 2025Q2: 10,956 shares; 2025Q3: 10,857 shares; 2025Q4: 11,048 shares; 2026Q1: 10,195 shares; 2026Q2: 10,321 shares 10,321$2.51M1.3%+126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,635 shares; 2024Q4: 18,639 shares; 2025Q1: 18,644 shares; 2025Q2: 18,646 shares; 2025Q3: 18,108 shares; 2025Q4: 17,963 shares; 2026Q1: 17,465 shares; 2026Q2: 17,268 shares 17,268$2.36M1.23%-197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 10,317 shares; 2025Q1: 10,317 shares; 2025Q2: 10,388 shares; 2025Q3: 9,010 shares; 2025Q4: 8,103 shares; 2026Q1: 8,123 shares; 2026Q2: 7,586 shares 7,586$2.2M1.14%-537Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,927 shares; 2025Q1: 5,946 shares; 2025Q2: 5,950 shares; 2025Q3: 6,021 shares; 2025Q4: 6,208 shares; 2026Q1: 6,172 shares; 2026Q2: 6,155 shares 6,155$2.12M1.1%-17Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,831 shares; 2025Q1: 4,315 shares; 2025Q2: 4,789 shares; 2025Q3: 5,330 shares; 2025Q4: 5,400 shares; 2026Q1: 5,740 shares; 2026Q2: 5,833 shares 5,833$1.77M0.92%+93Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,913 shares; 2025Q1: 11,568 shares; 2025Q2: 11,572 shares; 2025Q3: 11,577 shares; 2025Q4: 11,581 shares; 2026Q1: 11,117 shares; 2026Q2: 11,122 shares 11,122$1.63M0.85%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,297 shares; 2025Q1: 2,299 shares; 2025Q2: 2,301 shares; 2025Q3: 2,304 shares; 2025Q4: 1,305 shares; 2026Q1: 1,306 shares; 2026Q2: 1,308 shares 1,308$1.57M0.82%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,398 shares; 2025Q1: 5,626 shares; 2025Q2: 5,620 shares; 2025Q3: 5,644 shares; 2025Q4: 5,138 shares; 2026Q1: 4,886 shares; 2026Q2: 19,167 shares 19,167$1.54M0.8%+14,281Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,990 shares; 2026Q2: 29,959 shares 29,959$1.52M0.79%+11,969Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares; 2026Q2: 5,790 shares 5,790$1.46M0.76%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,860 shares; 2024Q4: 25,027 shares; 2025Q1: 25,032 shares; 2025Q2: 24,226 shares; 2025Q3: 24,156 shares; 2025Q4: 24,258 shares; 2026Q1: 27,235 shares; 2026Q2: 28,594 shares 28,594$1.44M0.75%+1,359Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,377 shares; 2025Q1: 2,418 shares; 2025Q2: 2,232 shares; 2025Q3: 2,283 shares; 2025Q4: 2,008 shares; 2026Q1: 2,033 shares; 2026Q2: 2,071 shares 2,071$1.42M0.74%+38Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 22,213 shares; 2025Q1: 22,216 shares; 2025Q2: 22,219 shares; 2025Q3: 22,445 shares; 2025Q4: 22,671 shares; 2026Q1: 22,675 shares; 2026Q2: 22,679 shares 22,679$1.25M0.65%+4Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,123 shares; 2025Q1: 1,015 shares; 2025Q2: 1,103 shares; 2025Q3: 1,065 shares; 2025Q4: 2,515 shares; 2026Q1: 2,437 shares; 2026Q2: 2,289 shares 2,289$1.23M0.64%-148Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 13,814 shares; 2025Q1: 13,782 shares; 2025Q2: 13,783 shares; 2025Q3: 13,784 shares; 2025Q4: 13,381 shares; 2026Q1: 14,447 shares; 2026Q2: 14,393 shares 14,393$1.18M0.61%-54Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,775 shares; 2024Q4: 19,598 shares; 2025Q1: 18,620 shares; 2025Q2: 18,672 shares; 2025Q3: 17,905 shares; 2025Q4: 17,865 shares; 2026Q1: 16,324 shares; 2026Q2: 20,019 shares 20,019$1.08M0.56%+3,695Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,356 shares; 2026Q2: 56,352 shares 56,352$999K0.52%-1,004Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 10,199 shares; 2025Q1: 10,267 shares; 2025Q2: 10,223 shares; 2025Q3: 10,309 shares; 2025Q4: 10,278 shares; 2026Q1: 10,272 shares; 2026Q2: 10,230 shares 10,230$986K0.51%-42Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 5,218 shares; 2025Q1: 7,443 shares; 2025Q2: 10,486 shares; 2025Q3: 10,146 shares; 2025Q4: 14,523 shares; 2026Q1: 15,860 shares; 2026Q2: 11,833 shares 11,833$980K0.51%-4,027Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 17,123 shares; 2025Q1: 17,189 shares; 2025Q2: 16,730 shares; 2025Q3: 16,653 shares; 2025Q4: 16,573 shares; 2026Q1: 15,759 shares; 2026Q2: 15,880 shares 15,880$948K0.49%+121Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,694 shares; 2025Q1: 5,803 shares; 2025Q2: 5,805 shares; 2025Q3: 5,882 shares; 2025Q4: 5,885 shares; 2026Q1: 5,900 shares; 2026Q2: 5,942 shares 5,942$933K0.48%+42Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,102 shares; 2024Q4: 15,197 shares; 2025Q1: 15,198 shares; 2025Q2: 15,346 shares; 2025Q3: 15,347 shares; 2025Q4: 15,977 shares; 2026Q1: 16,494 shares; 2026Q2: 16,497 shares 16,497$842K0.44%+3Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,991 shares; 2024Q4: 13,183 shares; 2025Q1: 13,309 shares; 2025Q2: 37,791 shares; 2025Q3: 37,819 shares; 2025Q4: 42,548 shares; 2026Q1: 42,568 shares; 2026Q2: 42,590 shares 42,590$829K0.43%+22Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,746 shares; 2024Q4: 33,746 shares; 2025Q1: 34,402 shares; 2025Q2: 34,402 shares; 2025Q3: 34,352 shares; 2025Q4: 34,352 shares; 2026Q1: 34,352 shares; 2026Q2: 34,352 shares 34,352$778K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,196 shares; 2025Q3: 2,193 shares; 2025Q4: 2,181 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081$776K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares; 2025Q4: not reported; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310$741K0.39%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 21,859 shares; 2025Q1: 19,798 shares; 2025Q2: 19,700 shares; 2025Q3: 19,848 shares; 2025Q4: 19,640 shares; 2026Q1: 19,096 shares; 2026Q2: 18,312 shares 18,312$682K0.35%-784Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,374 shares; 2025Q1: 3,378 shares; 2025Q2: 3,382 shares; 2025Q3: 4,827 shares; 2025Q4: 4,867 shares; 2026Q1: 4,253 shares; 2026Q2: 4,312 shares 4,312$681K0.35%+59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,826 shares; 2024Q4: 9,859 shares; 2025Q1: 10,507 shares; 2025Q2: 9,357 shares; 2025Q3: 9,640 shares; 2025Q4: 9,775 shares; 2026Q1: 9,284 shares; 2026Q2: 9,233 shares 9,233$658K0.34%-51Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 17,361 shares; 2025Q1: 17,861 shares; 2025Q2: 21,480 shares; 2025Q3: 20,078 shares; 2025Q4: 22,973 shares; 2026Q1: 21,448 shares; 2026Q2: 18,884 shares 18,884$615K0.32%-2,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 402 shares; 2026Q2: 795 shares 795$585K0.3%+393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$583K0.3%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 611 shares; 2025Q1: 659 shares; 2025Q2: 621 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 594 shares; 2026Q2: 4,845 shares 4,845$579K0.3%+4,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$559K0.29%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 20,494 shares; 2025Q1: 20,803 shares; 2025Q2: 21,548 shares; 2025Q3: 22,142 shares; 2025Q4: 16,980 shares; 2026Q1: 17,548 shares; 2026Q2: 18,527 shares 18,527$556K0.29%+979Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,380 shares 2,380$506K0.26%+32Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,417 shares; 2024Q4: 10,461 shares; 2025Q1: 10,465 shares; 2025Q2: 10,509 shares; 2025Q3: 10,185 shares; 2025Q4: 9,612 shares; 2026Q1: 9,612 shares; 2026Q2: 9,612 shares 9,612$501K0.26%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,781 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,395 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397$498K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$481K0.25%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 12,367 shares; 2025Q1: 11,971 shares; 2025Q2: 11,896 shares; 2025Q3: 11,887 shares; 2025Q4: 12,267 shares; 2026Q1: 12,082 shares; 2026Q2: 11,759 shares 11,759$478K0.25%-323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 1,360 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$465K0.24%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,962 shares 7,962$463K0.24%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,955 shares; 2025Q4: 4,955 shares; 2026Q1: 4,935 shares; 2026Q2: 4,893 shares 4,893$444K0.23%-42Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,018 shares; 2025Q1: 5,024 shares; 2025Q2: 5,267 shares; 2025Q3: 5,348 shares; 2025Q4: 5,287 shares; 2026Q1: 5,261 shares; 2026Q2: 5,268 shares 5,268$434K0.23%+7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$431K0.22%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,385 shares; 2025Q3: 1,461 shares; 2025Q4: 1,464 shares; 2026Q1: 1,474 shares; 2026Q2: 1,812 shares 1,812$429K0.22%+338Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,346 shares; 2025Q2: 4,384 shares; 2025Q3: 4,375 shares; 2025Q4: 3,571 shares; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares 3,121$423K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,263 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares 1,287$421K0.22%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,659 shares; 2025Q1: 2,788 shares; 2025Q2: 2,970 shares; 2025Q3: 3,048 shares; 2025Q4: 3,108 shares; 2026Q1: 3,412 shares; 2026Q2: 3,539 shares 3,539$421K0.22%+127Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,550 shares 5,550$415K0.22%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 512 shares; 2025Q4: 516 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$413K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,444 shares; 2025Q1: 6,168 shares; 2025Q2: 5,974 shares; 2025Q3: 5,851 shares; 2025Q4: 5,434 shares; 2026Q1: 5,218 shares; 2026Q2: 5,231 shares 5,231$384K0.2%+13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$368K0.19%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares; 2026Q2: 5,204 shares 5,204$364K0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$362K0.19%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$347K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: not reported; 2026Q1: 4,745 shares; 2026Q2: 6,176 shares 6,176$328K0.17%+1,431Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 2,564 shares; 2025Q3: 2,571 shares; 2025Q4: 2,572 shares; 2026Q1: 2,744 shares; 2026Q2: 2,745 shares 2,745$315K0.16%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,711 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares; 2026Q2: 3,683 shares 3,683$304K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 970 shares; 2026Q2: 726 shares 726$302K0.16%-244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,887 shares; 2025Q3: 2,930 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,811 shares 1,811$300K0.16%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$298K0.15%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,387 shares; 2025Q4: 3,523 shares; 2026Q1: 3,537 shares; 2026Q2: 3,552 shares 3,552$291K0.15%+15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 402 shares 402$289K0.15%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940$281K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735$275K0.14%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,366 shares; 2024Q4: 88,428 shares; 2025Q1: 77,963 shares; 2025Q2: 78,063 shares; 2025Q3: 78,063 shares; 2025Q4: 92,253 shares; 2026Q1: 97,753 shares; 2026Q2: 97,753 shares 97,753$269K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 715 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$266K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,914 shares; 2025Q1: 6,948 shares; 2025Q2: 7,009 shares; 2025Q3: 6,914 shares; 2025Q4: 4,091 shares; 2026Q1: 4,422 shares; 2026Q2: 4,321 shares 4,321$263K0.14%-101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,769 shares; 2025Q1: 1,771 shares; 2025Q2: 1,815 shares; 2025Q3: 1,626 shares; 2025Q4: 1,294 shares; 2026Q1: 1,295 shares; 2026Q2: 1,019 shares 1,019$259K0.13%-276Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,695 shares 8,695$256K0.13%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: not reported; 2026Q2: 431 shares 431$225K0.12%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 1,484 shares 1,484$223K0.12%+89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$217K0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180$211K0.11%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$211K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$208K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,693 shares; 2025Q4: 1,698 shares; 2026Q1: 1,704 shares; 2026Q2: 1,710 shares 1,710$202K0.11%+6Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares; 2026Q1: 11,453 shares; 2026Q2: 11,453 shares 11,453$108K0.06%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALBALBEMARLE CORP1,588$285Kshares
TAT&T INC8,206$238Kshares
DDSDILLARDS INC355$203Kshares
GLDSPDR GOLD TR465$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003101 base2026-08-05acceptance time not in the bulk data set