Morling Financial Advisors, Llc Portfolio Stock Holdings
Morling Financial Advisors, Llc disclosed 122 stock positions valued at approximately $359.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SSGA ACTIVE ETF TR, and TCW ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $359.0M
Holdings by Sector
Morling Financial Advisors, Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.54% | 131,326 | +2,271 | +1.76% | $48,595,802 |
| SSGA ACTIVE ETF TR | TOTL | Other | 12.62% | 1,147,703 | +45,461 | +4.12% | $45,299,841 |
| TCW ETF TRUST | FLXR | Other | 8.95% | 819,626 | +25,971 | +3.27% | $32,137,523 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.63% | 532,671 | +18,847 | +3.67% | $31,001,430 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 8.25% | 736,803 | -32,469 | -4.22% | $29,626,846 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.78% | 540,576 | +1,701 | +0.32% | $27,942,348 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.26% | 320,043 | +6,412 | +2.04% | $18,876,152 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.32% | 375,773 | +6,486 | +1.76% | $15,500,617 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.65% | 445,652 | -411 | -0.09% | $13,115,528 |
| APPLE INC | AAPL | Technology | 3.11% | 38,576 | -443 | -1.14% | $11,162,351 |
| SPDR SERIES TRUST | SPLG | Other | 2.65% | 108,424 | -1,264 | -1.15% | $9,528,329 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.94% | 54,499 | +1 | +0.00% | $6,980,202 |
| ISHARES TR | IVV | Other | 1.71% | 8,180 | +125 | +1.55% | $6,125,787 |
| ISHARES INC | IEMG | Other | 1.56% | 67,701 | +931 | +1.39% | $5,608,333 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 58,356 | +1,688 | +2.98% | $4,157,884 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 8,381 | -5 | -0.06% | $3,525,049 |
| ISHARES TR | ITOT | Other | 0.79% | 17,367 | - | - | $2,852,889 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 6,930 | -38 | -0.55% | $2,448,478 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 12,223 | -1,179 | -8.80% | $2,445,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 8,748 | -280 | -3.10% | $2,085,046 |
| ISHARES TR | ESGU | Other | 0.58% | 12,727 | -62 | -0.48% | $2,083,076 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.53% | 40,489 | +1,060 | +2.69% | $1,888,002 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,490 | -813 | -15.33% | $1,604,591 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.44% | 54,435 | -926 | -1.67% | $1,576,438 |
| SPDR SERIES TRUST | SPTM | Other | 0.38% | 15,017 | -1,143 | -7.07% | $1,363,398 |
| DYNEX CAP INC | DX | Real Estate | 0.32% | 87,228 | +3,297 | +3.93% | $1,143,565 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 35,119 | - | - | $1,113,613 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 4,435 | -103 | -2.27% | $1,049,410 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.29% | 28,720 | -672 | -2.29% | $1,041,387 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,392 | - | - | $1,039,374 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,505 | - | - | $1,033,649 |
| REDDIT INC | RDDT | Communication Services | 0.28% | 5,882 | -400 | -6.37% | $1,020,998 |
| ISHARES INC | ESGE | Other | 0.26% | 17,117 | -519 | -2.94% | $936,101 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.25% | 18,361 | -121 | -0.65% | $897,477 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,590 | +76 | +5.02% | $895,631 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 1,086 | +1 | +0.09% | $828,770 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 13,411 | -280 | -2.05% | $800,473 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 14,768 | -292 | -1.94% | $764,687 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,159 | -595 | -33.92% | $673,274 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.17% | 14,050 | - | - | $623,258 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,657 | -99 | -5.64% | $618,094 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,844 | +30 | +1.65% | $603,597 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 10,820 | - | - | $584,605 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.15% | 13,596 | -211 | -1.53% | $552,541 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.14% | 3,257 | - | - | $511,447 |
| ISHARES TR | ESGD | Other | 0.14% | 4,922 | +74 | +1.53% | $506,044 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 6,893 | +7 | +0.10% | $497,399 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.13% | 10,285 | +153 | +1.51% | $463,854 |
| ISHARES INC | EMXC | Other | 0.13% | 4,394 | -1,115 | -20.24% | $449,506 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.12% | 2,933 | - | - | $445,024 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 795 | -96 | -10.77% | $397,810 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 6,317 | +9 | +0.14% | $359,935 |
| ISHARES TR | EFA | Other | 0.10% | 3,443 | - | - | $357,659 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 2,288 | +4 | +0.18% | $327,413 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 724 | +724 | +100.00% | $312,377 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.08% | 12,559 | -511 | -3.91% | $303,174 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.08% | 17,500 | +5,000 | +40.00% | $296,800 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.08% | 11,881 | -201 | -1.66% | $295,597 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 716 | +11 | +1.56% | $284,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 236 | +3 | +1.29% | $283,065 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 376 | +16 | +4.44% | $276,959 |
| INVITATION HOMES INC | INVH | Real Estate | 0.08% | 9,023 | +100 | +1.12% | $272,577 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.08% | 7,050 | +7,050 | +100.00% | $272,060 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.08% | 9,000 | - | - | $269,730 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 9,239 | -661 | -6.68% | $255,912 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 215 | +215 | +100.00% | $252,595 |
| GE AEROSPACE | GE | Industrials | 0.07% | 673 | +673 | +100.00% | $251,520 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 984 | +4 | +0.41% | $247,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 517 | +517 | +100.00% | $246,904 |
| VANECK ETF TRUST | BIZD | Other | 0.07% | 19,421 | +721 | +3.86% | $245,874 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 3,209 | +1,350 | +72.62% | $242,116 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,361 | +11 | +0.33% | $239,975 |
| SERVICENOW INC | NOW | Technology | 0.07% | 2,370 | +25 | +1.07% | $235,294 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.06% | 601 | +601 | +100.00% | $225,567 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 6,475 | - | - | $220,150 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.06% | 1,574 | +1,574 | +100.00% | $218,686 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 2,660 | +2,010 | +309.23% | $214,316 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 2,305 | +5 | +0.22% | $212,682 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 195 | +195 | +100.00% | $207,656 |
| ISHARES TR | TLT | Other | 0.05% | 2,175 | +25 | +1.16% | $187,993 |
| SPDR SERIES TRUST | SPYG | Other | 0.05% | 1,574 | - | - | $187,290 |
| VANECK ETF TRUST | GDXJ | Other | 0.05% | 1,802 | +900 | +99.78% | $177,020 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.05% | 21,196 | +904 | +4.45% | $167,452 |
| B2GOLD CORP | BTG | Basic Materials | 0.05% | 43,500 | +20,000 | +85.11% | $162,690 |
| ISHARES TR | IJH | Other | 0.04% | 2,011 | - | - | $155,035 |
| ISHARES TR | QUAL | Other | 0.04% | 697 | +697 | +100.00% | $152,943 |
| ISHARES TR | IWF | Other | 0.04% | 1,228 | +921 | +300.00% | $152,481 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 500 | +15 | +3.09% | $151,560 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.04% | 11,411 | +213 | +1.90% | $146,055 |
| ISHARES TR | IVW | Other | 0.04% | 1,039 | +805 | +344.02% | $142,894 |
| ISHARES TR | IWM | Other | 0.04% | 475 | - | - | $142,714 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 2,801 | -4 | -0.14% | $141,142 |
| ISHARES TR | IJR | Other | 0.04% | 868 | +185 | +27.09% | $128,756 |
| ISHARES TR | IVE | Other | 0.03% | 457 | +457 | +100.00% | $103,766 |
| ISHARES TR | SOXX | Other | 0.02% | 137 | +137 | +100.00% | $87,784 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 409 | - | - | $87,023 |
| SPDR SERIES TRUST | SDY | Other | 0.01% | 353 | - | - | $53,720 |
| ISHARES TR | MTUM | Other | 0.01% | 147 | +147 | +100.00% | $50,396 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.01% | 1,201 | - | - | $43,400 |
| ISHARES TR | VLUE | Other | 0.01% | 181 | +181 | +100.00% | $36,166 |
Morling Financial Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,400 | $1,009,440 |
Notional value represents the total exposure of the options position.