2026 Q2 Portfolio Activity
In 2026 Q2, Morling Financial Advisors, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 249.2%. The fund also reduced its exposure to TESLA INC by 71.4%.
Position History
hover any row below to update
Loading…
Total Positions
129
Quarter
2026 Q2
Top Holding
VTI (13.5%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Morling Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.50% | 12.73% |
#1
1
Prev: #2
|
6.5 |
—
|
2,271 | 1.8% |
P
S
|
131,326 | $48,595,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 12.58% | 13.46% |
#2
1
Prev: #1
|
6.0 |
—
|
45,461 | 4.1% |
P
S
|
1,147,703 | $45,299,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.93% | 9.58% |
#3
Prev: #3
|
5.1 |
—
|
25,971 | 3.3% |
P
S
|
819,626 | $32,137,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.61% | 9.25% |
#4
Prev: #4
|
4.4 |
—
|
18,847 | 3.7% |
P
S
|
532,671 | $31,001,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 8.23% | 8.01% |
#5
Prev: #5
|
4.3 |
—
|
-32,469 | -4.2% |
P
S
|
736,803 | $29,626,846 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.76% | 7.47% |
#6
Prev: #6
|
3.6 |
—
|
1,701 | 0.3% |
P
S
|
540,576 | $27,942,348 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.24% | 5.74% |
#7
Prev: #7
|
2.6 |
—
|
6,412 | 2.0% |
P
S
|
320,043 | $18,876,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.31% | 4.42% |
#8
Prev: #8
|
2.2 |
—
|
6,486 | 1.8% |
P
S
|
375,773 | $15,500,617 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.52% |
#9
Prev: #9
|
2.0 |
—
|
-411 | -0.1% |
P
S
|
445,652 | $13,115,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.04% |
#10
Prev: #10
|
1.7 |
—
|
-443 | -1.1% |
P
S
|
38,576 | $11,162,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.65% | 2.58% |
#11
Prev: #11
|
1.6 |
—
|
-1,264 | -1.2% |
P
S
|
108,424 | $9,528,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.94% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
1 | 0.0% |
P
S
|
54,499 | $6,980,202 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.62% |
#13
Prev: #13
|
1.2 |
—
|
125 | 1.6% |
P
S
|
8,180 | $6,125,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.56% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
931 | 1.4% |
P
S
|
67,701 | $5,608,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.12% |
#15
Prev: #15
|
1.0 |
—
|
1,688 | 3.0% |
P
S
|
58,356 | $4,157,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,381 | $3,525,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.76% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
17,367 | $2,852,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.61% |
#18
1
Prev: #19
|
0.8 |
—
|
-38 | -0.5% |
P
S
|
6,930 | $2,448,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.72% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,179 | -8.8% |
P
S
|
12,223 | $2,445,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
-280 | -3.1% |
P
S
|
8,748 | $2,085,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.58% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
-62 | -0.5% |
P
S
|
12,727 | $2,083,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.50% |
#22
Prev: #22
|
0.7 |
—
|
1,060 | 2.7% |
P
S
|
40,489 | $1,888,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.47% | 0.27% |
#23
10
Prev: #33
|
0.7 |
—
|
-7,600 | -5.5% |
P
S
|
131,535 | $1,692,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.47% |
#24
1
Prev: #23
|
0.7 |
—
|
-813 | -15.3% |
P
S
|
4,490 | $1,604,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.43% |
#25
1
Prev: #24
|
0.7 |
—
|
-926 | -1.7% |
P
S
|
54,435 | $1,576,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,143 | -7.1% |
P
S
|
15,017 | $1,363,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.32% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
3,297 | 3.9% |
P
S
|
87,228 | $1,143,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.33% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
35,119 | $1,113,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.30% |
#29
1
Prev: #28
|
0.6 |
—
|
-103 | -2.3% |
P
S
|
4,435 | $1,049,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#30
1
Prev: #29
|
0.6 |
—
|
-672 | -2.3% |
P
S
|
28,720 | $1,041,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,392 | $1,039,374 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $1,033,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.28% | 0.26% |
#33
2
Prev: #35
|
0.6 |
—
|
-400 | -6.4% |
P
S
|
5,882 | $1,020,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.28% | 0.27% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $1,009,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.26% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
-519 | -2.9% |
P
S
|
17,117 | $936,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#36
1
Prev: #37
|
0.6 |
—
|
-121 | -0.7% |
P
S
|
18,361 | $897,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.27% |
#37
3
Prev: #34
|
2.1 |
—
|
76 | 5.0% |
P
S
|
1,590 | $895,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.23% | 0.13% |
#38
12
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,086 | $828,770 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-280 | -2.0% |
P
S
|
13,411 | $800,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
-292 | -1.9% |
P
S
|
14,768 | $764,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.11% |
#41
10
Prev: #51
|
0.1 |
—
|
-595 | -33.9% |
P
S
|
1,159 | $673,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,050 | $623,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.20% |
#43
3
Prev: #40
|
0.6 |
—
|
-99 | -5.6% |
P
S
|
1,657 | $618,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
30 | 1.7% |
P
S
|
1,844 | $603,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.16% | 0.16% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,820 | $584,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#46
1
Prev: #45
|
0.6 |
—
|
-211 | -1.5% |
P
S
|
13,596 | $552,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.14% | 0.09% |
#47
15
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
3,257 | $511,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.14% | 0.14% |
#48
2
Prev: #46
|
0.6 |
—
|
74 | 1.5% |
P
S
|
4,922 | $506,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.14% | 0.15% |
#49
5
Prev: #44
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,893 | $497,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#50
2
Prev: #48
|
0.6 |
—
|
153 | 1.5% |
P
S
|
10,285 | $463,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 129 holdings