Morling Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Morling Financial Advisors, Llc disclosed 142 stock positions valued at approximately $372.27M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SSGA ACTIVE ETF TR, and TCW ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $372.27M
Holdings by Sector
Morling Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.70% | 136,246 | +4,920 | +3.75% | $50,988,767 |
| SSGA ACTIVE ETF TR | TOTL | Other | 12.06% | 1,199,787 | +52,084 | +4.54% | $44,896,036 |
| TCW ETF TRUST | FLXR | Other | 8.69% | 852,484 | +32,858 | +4.01% | $32,334,734 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.63% | 558,435 | +25,764 | +4.84% | $32,143,498 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 8.54% | 808,787 | +71,984 | +9.77% | $31,793,402 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.74% | 550,112 | +9,536 | +1.76% | $28,803,842 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.13% | 337,356 | +17,313 | +5.41% | $19,114,595 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.67% | 419,862 | +44,089 | +11.73% | $17,394,864 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.58% | 444,512 | -1,140 | -0.26% | $13,335,355 |
| APPLE INC | AAPL | Technology | 3.35% | 37,397 | -1,179 | -3.06% | $12,453,949 |
| SPDR SERIES TRUST | SPLG | Other | 2.64% | 109,460 | +1,036 | +0.96% | $9,825,158 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.87% | 54,339 | -160 | -0.29% | $6,960,329 |
| ISHARES TR | IVV | Other | 1.77% | 8,598 | +418 | +5.11% | $6,584,778 |
| ISHARES INC | IEMG | Other | 1.53% | 70,166 | +2,465 | +3.64% | $5,694,691 |
| EA SERIES TRUST | AAUB | Other | 1.20% | 86,922 | +86,922 | +100.00% | $4,456,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.12% | 59,152 | +796 | +1.36% | $4,176,710 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 12,813 | +590 | +4.83% | $2,926,275 |
| ISHARES TR | ITOT | Other | 0.78% | 17,462 | +95 | +0.55% | $2,903,594 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 8,029 | -352 | -4.20% | $2,848,769 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 8,660 | -88 | -1.01% | $2,157,689 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 6,056 | -874 | -12.61% | $2,063,426 |
| ISHARES TR | ESGU | Other | 0.53% | 11,867 | -860 | -6.76% | $1,979,416 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.52% | 40,724 | +235 | +0.58% | $1,920,951 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 53,106 | -1,329 | -2.44% | $1,556,537 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 4,463 | -27 | -0.60% | $1,535,629 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,070 | +565 | +37.54% | $1,450,780 |
| SPDR SERIES TRUST | SPTM | Other | 0.34% | 13,830 | -1,187 | -7.90% | $1,273,056 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 4,344 | +3,258 | +300.00% | $1,150,074 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 35,119 | - | - | $1,142,411 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,487 | -103 | -6.48% | $1,078,343 |
Showing 30 of 142 holdings in the latest reporting period.
Morling Financial Advisors, Llc Options Holdings in Q3 2026