Morling Financial Advisors, LLC 13F Holdings · Q2 2026
Morling Financial Advisors, LLC reported 122 securities worth $360.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.50%), TOTL (12.58%), FLXR (8.93%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $48.6M | 13.50% | 131,326 | Added |
| 2 | TOTL | SSGA ACTIVE ETF TR | $45.3M | 12.58% | 1.1M | Added |
| 3 | FLXR | TCW ETF TRUST | $32.1M | 8.93% | 819,626 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 8.61% | 532,671 | Added |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $29.6M | 8.23% | 736,803 | Trimmed |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $27.9M | 7.76% | 540,576 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $18.9M | 5.24% | 320,043 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $15.5M | 4.31% | 375,773 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $13.1M | 3.64% | 445,652 | Trimmed |
| 10 | AAPL | APPLE INC | $11.2M | 3.10% | 38,576 | Trimmed |
| 11 | SPYM | SPDR SERIES TRUST | $9.5M | 2.65% | 108,424 | Trimmed |
| 12 | AVUS | AMERICAN CENTY ETF TR | $7.0M | 1.94% | 54,499 | Added |
| 13 | IVV | ISHARES TR | $6.1M | 1.70% | 8,180 | Added |
| 14 | IEMG | ISHARES INC | $5.6M | 1.56% | 67,701 | Added |
| 15 | TSLA | TESLA INC | $4.5M | 1.26% | 10,781 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.15% | 58,356 | Added |
| 17 | ITOT | ISHARES TR | $2.9M | 0.79% | 17,367 | Hold |
| 18 | GOOG | ALPHABET INC | $2.4M | 0.68% | 6,930 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.4M | 0.68% | 12,223 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.1M | 0.58% | 8,748 | Trimmed |
| 21 | ESGU | ISHARES TR | $2.1M | 0.58% | 12,727 | Trimmed |
| 22 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.52% | 40,489 | Added |
| 23 | STUB | STUBHUB HLDGS INC | $1.7M | 0.47% | 131,535 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.6M | 0.45% | 4,490 | Trimmed |
| 25 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.44% | 54,435 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR