Fund HoldingsMorling Financial Advisors, LLC

Total Portfolio Value
$359.03M
Total Bought
$23.15M
Total Sold
$11.90M
Net Transaction
+$11.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS129,055131,326+2,27141,40248,59613.54%+7,194
DIMENSIONAL ETF TRUST
US CORE EQT MKT
538,875540,576+1,70124,31427,9427.78%+3,628
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
769,272736,803-32,46926,04829,6278.25%+3,579
SCHWAB STRATEGIC TR446,063445,652-41111,43713,1163.65%+1,678
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
1,102,2421,147,703+45,46143,79245,30012.62%+1,508
APPLE INC(AAPL)39,01938,576-4439,90311,1623.11%+1,260
SPDR SERIES TRUST
ST STR P500ETF
109,688108,424-1,2648,3969,5282.65%+1,133
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
369,287375,773+6,48614,38715,5014.32%+1,113
TCW ETF TRUST
FLEXIBLE INCOME
793,655819,626+25,97131,16732,1388.95%+971
ISHARES INC
CORE MSCI EMKT
66,77067,701+9314,6575,6081.56%+951
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
513,824532,671+18,84730,07931,0018.63%+922
AMERICAN CENTY ETF TR54,49854,499+16,0596,9801.94%+921
ISHARES TR8,0558,180+1255,2616,1261.71%+864
STUBHUB HLDGS INC(STUB)139,135131,535-7,6008681,6930.47%+825
VANGUARD TAX-MANAGED FDS56,66858,356+1,6883,6314,1581.16%+527
ALPHABET INC(GOOG)6,9686,930-381,9992,4480.68%+450
TESLA INC(TSLA)8,3868,381-53,1173,5250.98%+408
CROWDSTRIKE HLDGS INC(CRWD)1,0851,086+14248290.23%+405
ISHARES TR17,36717,36702,4742,8530.79%+379
ADVANCED MICRO DEVICES INC(AMD)1,7541,159-5953576730.19%+316
DELL TECHNOLOGIES INC(DELL)0724+72403120.09%+312
ISHARES TR
ESG AWR MSCI USA
12,78912,727-621,8092,0830.58%+274
VANECK MERK GOLD ETF(OUNZ)07,050+7,05002720.08%+272
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
39,42940,489+1,0601,6201,8880.53%+268
GE VERNOVA INC(GEV)0215+21502530.07%+253
GE AEROSPACE(GE)0673+67302520.07%+252
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0517+51702470.07%+247
DIGITALOCEAN HLDGS INC(DOCN)3,2573,25702795110.14%+232
CADENCE DESIGN SYSTEM INC(CDNS)0601+60102260.06%+226
MID-AMER APT CMNTYS INC(MAA)01,574+1,57402190.06%+219
CATERPILLAR INC(CAT)0195+19502080.06%+208
AMAZON COM INC(AMZN)9,0288,748-2801,8802,0850.58%+205
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
313,631320,043+6,41218,67718,8765.26%+199
SCHWAB STRATEGIC TR55,36154,435-9261,3901,5760.44%+187
REDDIT INC(RDDT)6,2825,882-4008461,0210.28%+175
ISHARES TR
MSCI USA QLT FCT
0697+69701530.04%+153
VANGUARD INDEX FDS1,5051,50508991,0340.29%+134
STATE STR SPDR S&P 500 ETF T(SPY)1,3921,39209051,0390.29%+134
ISHARES INC
ESG AWR MSCI EM
17,63617,117-5198029360.26%+134
ISHARES TR2341,039+805261430.04%+116
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
18,48218,361-1217838970.25%+114
NVIDIA CORPORATION(NVDA)13,40212,223-1,1792,3372,4460.68%+108
ISHARES TR0457+45701040.03%+104
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,9332,93303544450.12%+91
ISHARES TR0137+1370880.02%+88
SPDR SERIES TRUST
ST STR PR SP1500
16,16015,017-1,1431,2781,3630.38%+86
ALPHABET INC(GOOG)5,3034,490-8131,5251,6050.45%+80
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,05014,05005466230.17%+77
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
13,80713,596-2114775530.15%+76
VANGUARD SPECIALIZED FUNDS4,5384,435-1039761,0490.29%+73
SCHWAB STRATEGIC TR29,39228,720-6729681,0410.29%+73
DYNEX CAP INC(DX)83,93187,228+3,2971,0711,1440.32%+73
VANECK ETF TRUST
GOLD MINERS ETF
1,8593,209+1,3501712420.07%+72
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
10,82010,82005145850.16%+70
JPMORGAN CHASE & CO(JPM)1,8141,844+305346040.17%+70
INVESCO QQQ TR360376+162082770.08%+69
VANECK ETF TRUST
JUNIOR GOLD MINE
9021,802+9001081770.05%+69
ELI LILLY & CO(LLY)233236+32142830.08%+69
VANGUARD INTL EQUITY INDEX F13,69113,411-2807408000.22%+60
SPDR INDEX SHS FDS
ST PORT MARK ETF
15,06014,768-2927067650.21%+58
B2GOLD CORP(BTG)23,50043,500+20,0001061630.05%+56
BANK OF AMER CORP6,3086,317+93083600.10%+52
INVITATION HOMES INC(INVH)8,9239,023+1002222730.08%+51
ISHARES TR
MSCI USA MMENTM
0147+1470500.01%+50
ISHARES TR683868+185851290.04%+44
ISHARES TR
ESG AW MSCI EAFE
4,8484,922+744645060.14%+42
AIRBNB INC2,2842,288+42883270.09%+39
SCHWAB STRATEGIC TR35,11935,11901,0771,1140.31%+36
ISHARES TR
MSCI USA VALUE
0181+1810360.01%+36
SPDR SERIES TRUST
ST STR SP BIOT
0228+2280360.01%+36
ABBVIE INC(ABBV)980984+42132480.07%+34
DIMENSIONAL ETF TRUST
INTERNATIONAL
10,13210,285+1534304640.13%+34
SPDR SERIES TRUST
ST STR P500GRW
1,5741,57401541870.05%+33
META PLATFORMS INC(META)1,5141,590+768668960.25%+29
FIRST MAJESTIC SILVER CORP(AG)12,50017,500+5,0002692970.08%+28
VANGUARD INDEX FDS6502,660+2,0101872140.06%+28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0303+3030250.01%+25
ISHARES TR47547501181430.04%+25
VANGUARD INDEX FDS485500+151271520.04%+25
ISHARES TR
CORE MSCI EAFE
0249+2490240.01%+24
ISHARES TR3,4433,44303343580.10%+23
ISHARES TR3071,228+9211311520.04%+22
ISHARES TR2,0112,01101361550.04%+19
ISHARES INC
MSCI JAPAN ETF
0200+2000190.01%+19
ISHARES INC
MSCI EMRG CHN
5,5094,394-1,1154334500.13%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,8052,801-41281410.04%+13
CHIPOTLE MEXICAN GRILL INC(CMG)6,4756,47502072200.06%+13
SCHWAB STRATEGIC TR9,9009,239-6612452560.07%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
409409078870.02%+9
SCHWAB STRATEGIC TR1,2011,201035430.01%+8
NUVEEN AMT FREE MUN CR INC F(NVG)11,19811,411+2131381460.04%+8
ISHARES INC
MSCI TAIWAN ETF
200200014220.01%+8
VANECK ETF TRUST
BDC INCOME ETF
18,70019,421+7212392460.07%+7
VANGUARD INDEX FDS015+15050.00%+5
VANGUARD INTL EQUITY INDEX F201202+128320.01%+4
INVESCO MORTGAGE CAPITAL INC(IVR)20,29221,196+9041641670.05%+3
VANGUARD INTL EQUITY INDEX F025+25030.00%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
035+35030.00%+3
VANGUARD INTL EQUITY INDEX F030+30030.00%+3
ISHARES TR7878015170.00%+2
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Morling Financial Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail