2026 Q1 Portfolio Activity
In 2026 Q1, Morling Financial Advisors, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 5.74% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 9.0%. Conversely, Morling Financial Advisors, LLC completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
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Total Positions
114
Quarter
2026 Q1
Top Holding
TOTL (13.5%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Morling Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 13.46% | 12.79% |
#1
1
Prev: #2
|
8.0 |
—
|
91,236 | 9.0% |
P
S
|
1,102,242 | $43,792,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.73% | 12.92% |
#2
1
Prev: #1
|
7.5 |
—
|
6,461 | 5.3% |
P
S
|
129,055 | $41,402,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 9.58% | 9.19% |
#3
Prev: #3
|
6.8 |
—
|
55,311 | 7.5% |
P
S
|
793,655 | $31,166,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.25% | 8.78% |
#4
Prev: #4
|
6.2 |
—
|
38,094 | 8.0% |
P
S
|
513,824 | $30,079,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 8.01% | 7.77% |
#5
1
Prev: #6
|
4.2 |
—
|
10,145 | 1.3% |
P
S
|
769,272 | $26,047,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.47% | 7.80% |
#6
1
Prev: #5
|
3.5 |
—
|
8,228 | 1.6% |
P
S
|
538,875 | $24,314,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.74% | — |
#7
Prev: #—
|
5.8 |
—
|
313,631 | — |
NEW
|
313,631 | $18,676,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.42% | 4.29% |
#8
Prev: #8
|
2.3 |
—
|
10,666 | 3.0% |
P
S
|
369,287 | $14,387,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.88% |
#9
Prev: #9
|
1.9 |
—
|
-12,818 | -2.8% |
P
S
|
446,063 | $11,437,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.26% |
#10
Prev: #10
|
1.7 |
—
|
824 | 2.2% |
P
S
|
39,019 | $9,902,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.58% | 2.77% |
#11
Prev: #11
|
1.5 |
—
|
-14 | -0.0% |
P
S
|
109,688 | $8,395,544 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.86% | 1.91% |
#12
Prev: #12
|
1.2 |
—
|
1 | 0.0% |
P
S
|
54,498 | $6,059,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.74% |
#13
Prev: #13
|
1.1 |
—
|
-40 | -0.5% |
P
S
|
8,055 | $5,261,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.43% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-3,196 | -4.6% |
P
S
|
66,770 | $4,657,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 1.14% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,598 | -2.7% |
P
S
|
56,668 | $3,631,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.19% |
#16
1
Prev: #15
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
8,386 | $3,117,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.76% | 0.82% |
#17
Prev: #17
|
0.8 |
—
|
-111 | -0.6% |
P
S
|
17,367 | $2,473,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.69% |
#18
1
Prev: #19
|
2.3 |
—
|
1,548 | 13.1% |
P
S
|
13,402 | $2,337,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.70% |
#19
1
Prev: #18
|
0.7 |
—
|
-98 | -1.4% |
P
S
|
6,968 | $1,998,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#20
1
Prev: #21
|
2.2 |
—
|
974 | 12.1% |
P
S
|
9,028 | $1,880,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
262 | 2.1% |
P
S
|
12,789 | $1,808,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.55% |
#22
Prev: #22
|
0.7 |
—
|
-757 | -1.9% |
P
S
|
39,429 | $1,620,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.33% |
#23
6
Prev: #29
|
3.2 |
—
|
1,972 | 59.2% |
P
S
|
5,303 | $1,524,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.47% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,531 | -2.7% |
P
S
|
55,361 | $1,389,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.39% | 0.44% |
#25
1
Prev: #24
|
0.7 |
—
|
-717 | -4.2% |
P
S
|
16,160 | $1,277,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.30% |
#26
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
35,119 | $1,077,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
83,931 | — |
NEW
|
83,931 | $1,070,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,538 | $975,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
29,392 | $968,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.30% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,392 | $905,159 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.38% |
#31
5
Prev: #26
|
0.1 |
—
|
-409 | -21.4% |
P
S
|
1,505 | $899,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.27% | 0.34% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $892,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
139,135 | — |
NEW
|
139,135 | $868,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.30% |
#34
3
Prev: #31
|
0.6 |
—
|
53 | 3.6% |
P
S
|
1,514 | $866,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.26% | 0.40% |
#35
10
Prev: #25
|
2.1 |
—
|
800 | 14.6% |
P
S
|
6,282 | $845,871 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.25% | 0.25% |
#36
1
Prev: #37
|
0.6 |
—
|
-356 | -2.0% |
P
S
|
17,636 | $801,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,694 | -8.4% |
P
S
|
18,482 | $783,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.25% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,317 | -8.8% |
P
S
|
13,691 | $740,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-318 | -2.1% |
P
S
|
15,060 | $706,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.37% |
#40
13
Prev: #27
|
0.1 |
—
|
-675 | -27.8% |
P
S
|
1,756 | $650,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,050 | $545,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.19% |
#42
3
Prev: #39
|
0.6 |
—
|
-29 | -1.6% |
P
S
|
1,814 | $533,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.16% | 0.16% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,820 | $514,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.18% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,886 | $495,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
-722 | -5.0% |
P
S
|
13,807 | $477,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.14% | 0.15% |
#46
1
Prev: #47
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
4,848 | $463,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.13% | 0.13% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,509 | $433,338 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.15% |
#48
2
Prev: #46
|
0.6 |
—
|
-955 | -8.6% |
P
S
|
10,132 | $429,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#49
1
Prev: #48
|
0.6 |
—
|
-9 | -1.0% |
P
S
|
891 | $426,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.13% | 0.16% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,085 | $423,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 114 holdings