Morling Financial Advisors, Llc Portfolio Stock Holdings
Morling Financial Advisors, Llc disclosed 107 stock positions valued at approximately $324.4 million in its latest SEC 13F filing. The largest holdings include SSGA ACTIVE ETF TR, VANGUARD INDEX FDS, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $324.4M
Holdings by Sector
Morling Financial Advisors, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | TOTL | Other | 13.50% | 1,102,242 | +91,236 | +9.02% | $43,792,094 |
| VANGUARD INDEX FDS | VTI | Other | 12.76% | 129,055 | +6,461 | +5.27% | $41,402,151 |
| TCW ETF TRUST | FLXR | Other | 9.61% | 793,655 | +55,311 | +7.49% | $31,166,828 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.27% | 513,824 | +38,094 | +8.01% | $30,079,234 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 8.03% | 769,272 | +10,145 | +1.34% | $26,047,562 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.49% | 538,875 | +8,228 | +1.55% | $24,314,048 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.76% | 313,631 | +313,631 | +100.00% | $18,676,713 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.43% | 369,287 | +10,666 | +2.97% | $14,387,418 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.53% | 446,063 | -12,818 | -2.79% | $11,437,054 |
| APPLE INC | AAPL | Technology | 3.05% | 39,019 | +824 | +2.16% | $9,902,632 |
| SPDR SERIES TRUST | SPLG | Other | 2.59% | 109,688 | -14 | -0.01% | $8,395,544 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.87% | 54,498 | +1 | +0.00% | $6,059,094 |
| ISHARES TR | IVV | Other | 1.62% | 8,055 | -40 | -0.49% | $5,261,490 |
| ISHARES INC | IEMG | Other | 1.44% | 66,770 | -3,196 | -4.57% | $4,657,191 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.12% | 56,668 | -1,598 | -2.74% | $3,631,272 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 8,386 | -10 | -0.12% | $3,117,496 |
| ISHARES TR | ITOT | Other | 0.76% | 17,367 | -111 | -0.64% | $2,473,591 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 13,402 | +1,548 | +13.06% | $2,337,314 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 6,968 | -98 | -1.39% | $1,998,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 9,028 | +974 | +12.09% | $1,880,303 |
| ISHARES TR | ESGU | Other | 0.56% | 12,789 | +262 | +2.09% | $1,808,581 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.50% | 39,429 | -757 | -1.88% | $1,620,138 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 5,303 | +1,972 | +59.20% | $1,524,931 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 55,361 | -1,531 | -2.69% | $1,389,561 |
| SPDR SERIES TRUST | SPTM | Other | 0.39% | 16,160 | -717 | -4.25% | $1,277,613 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 35,119 | - | - | $1,077,441 |
| DYNEX CAP INC | DX | Real Estate | 0.33% | 83,931 | +83,931 | +100.00% | $1,070,957 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 4,538 | - | - | $975,942 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 29,392 | - | - | $968,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,392 | - | - | $905,159 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,505 | -409 | -21.37% | $899,313 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,514 | +53 | +3.63% | $866,205 |
| REDDIT INC | RDDT | Communication Services | 0.26% | 6,282 | +800 | +14.59% | $845,871 |
| ISHARES INC | ESGE | Other | 0.25% | 17,636 | -356 | -1.98% | $801,919 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.24% | 18,482 | -1,694 | -8.40% | $783,077 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 13,691 | -1,317 | -8.78% | $740,023 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 15,060 | -318 | -2.07% | $706,464 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,756 | -675 | -27.77% | $650,019 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.17% | 14,050 | - | - | $545,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,814 | -29 | -1.57% | $533,606 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 10,820 | - | - | $514,275 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 6,886 | - | - | $495,310 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.15% | 13,807 | -722 | -4.97% | $477,032 |
| ISHARES TR | ESGD | Other | 0.14% | 4,848 | -25 | -0.51% | $463,595 |
| ISHARES INC | EMXC | Other | 0.13% | 5,509 | - | - | $433,338 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.13% | 10,132 | -955 | -8.61% | $429,597 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 891 | -9 | -1.00% | $426,967 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 1,085 | - | - | $423,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,754 | +1,754 | +100.00% | $356,816 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.11% | 2,933 | - | - | $354,143 |
| ISHARES TR | EFA | Other | 0.10% | 3,443 | - | - | $334,419 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 705 | -7 | -0.98% | $324,998 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 3,350 | -20 | -0.59% | $322,103 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 13,070 | +3,381 | +34.90% | $317,209 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.10% | 9,000 | +9,000 | +100.00% | $312,390 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 6,308 | - | - | $307,509 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.09% | 12,082 | -515 | -4.09% | $299,269 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 2,284 | - | - | $288,424 |
| ISHARES TR | SGOV | Other | 0.09% | 2,851 | +2,851 | +100.00% | $286,982 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.09% | 3,257 | +3,257 | +100.00% | $279,385 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.08% | 12,500 | +12,500 | +100.00% | $268,500 |
| SERVICENOW INC | NOW | Technology | 0.08% | 2,345 | - | - | $245,170 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 9,900 | -780 | -7.30% | $245,023 |
| VANECK ETF TRUST | BIZD | Other | 0.07% | 18,700 | -10,000 | -34.84% | $239,360 |
| INVITATION HOMES INC | INVH | Real Estate | 0.07% | 8,923 | +23 | +0.26% | $221,739 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 2,300 | -23 | -0.99% | $216,154 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 233 | -4 | -1.69% | $214,306 |
| SALESFORCE INC | CRM | Technology | 0.07% | 1,142 | - | - | $213,177 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 980 | -7 | -0.71% | $213,135 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.06% | 825 | -1,650 | -66.67% | $209,954 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 360 | -6 | -1.64% | $207,842 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 6,475 | -925 | -12.50% | $207,265 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 650 | - | - | $186,667 |
| ISHARES TR | TLT | Other | 0.06% | 2,150 | -1,044 | -32.69% | $186,413 |
| VANECK ETF TRUST | GDX | Other | 0.05% | 1,859 | -500 | -21.20% | $170,597 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.05% | 20,292 | +20,292 | +100.00% | $163,961 |
| SPDR SERIES TRUST | SPYG | Other | 0.05% | 1,574 | - | - | $154,110 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.04% | 11,198 | -3,185 | -22.14% | $138,074 |
| ISHARES TR | IJH | Other | 0.04% | 2,011 | - | - | $135,774 |
| ISHARES TR | IWF | Other | 0.04% | 307 | - | - | $130,905 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 2,805 | -91 | -3.14% | $128,048 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 485 | - | - | $127,031 |
| ISHARES TR | TLTW | Other | 0.04% | 5,251 | +87 | +1.68% | $118,767 |
| ISHARES TR | IWM | Other | 0.04% | 475 | - | - | $117,800 |
| VANECK ETF TRUST | GDXJ | Other | 0.03% | 902 | -1,142 | -55.87% | $108,244 |
| B2GOLD CORP | BTG | Basic Materials | 0.03% | 23,500 | +23,500 | +100.00% | $106,455 |
| ISHARES TR | IJR | Other | 0.03% | 683 | -405 | -37.22% | $84,923 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 409 | - | - | $78,495 |
| SPDR SERIES TRUST | SDY | Other | 0.02% | 353 | - | - | $51,517 |
| ISHARES TR | GOVZ | Other | 0.01% | 5,020 | -319 | -5.97% | $46,034 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.01% | 1,201 | - | - | $34,931 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.01% | 201 | +4 | +2.03% | $27,868 |
| ISHARES TR | LDEM | Other | 0.01% | 462 | - | - | $26,754 |
| ISHARES TR | IVW | Other | 0.01% | 234 | - | - | $26,468 |
| ISHARES TR | IVLU | Other | 0.00% | 397 | - | - | $15,753 |
| ISHARES TR | IWN | Other | 0.00% | 78 | - | - | $14,788 |
| ISHARES INC | EWT | Other | 0.00% | 200 | +200 | +100.00% | $14,184 |
| ISHARES TR | EEM | Other | 0.00% | 186 | - | - | $10,563 |
| ISHARES TR | ICF | Other | 0.00% | 150 | - | - | $9,284 |
| ISHARES TR | FXI | Other | 0.00% | 60 | - | - | $2,154 |
Morling Financial Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,400 | $892,200 |
Notional value represents the total exposure of the options position.