Morling Financial Advisors

Morling Financial Advisors as of June 30, 2026

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $49M 131k 370.04
Ssga Active Etf Tr St Str Total Etf (TOTL) 12.6 $45M 1.1M 39.47
Tcw Etf Trust Flexible Income (FLXR) 8.9 $32M 820k 39.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.6 $31M 533k 58.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.2 $30M 737k 40.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $28M 541k 51.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $19M 320k 58.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $16M 376k 41.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $13M 446k 29.43
Apple (AAPL) 3.1 $11M 39k 289.36
Spdr Series Trust St Str P500etf (SPYM) 2.6 $9.5M 108k 87.88
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $7.0M 55k 128.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.1M 8.2k 748.87
Ishares Core Msci Emkt (IEMG) 1.6 $5.6M 68k 82.84
Tesla Motors (TSLA) 1.3 $4.5M 11k 420.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M 58k 71.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.9M 17k 164.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 6.9k 353.32
NVIDIA Corporation (NVDA) 0.7 $2.4M 12k 200.10
Amazon (AMZN) 0.6 $2.1M 8.7k 238.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.1M 13k 163.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.9M 41k 46.63
Stubhub Hldgs Cl A (STUB) 0.5 $1.7M 132k 12.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 4.5k 357.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 54k 28.96
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $1.4M 15k 90.79
Dynex Cap (DX) 0.3 $1.1M 87k 13.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 35k 31.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 4.4k 236.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 29k 36.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.0M 1.4k 746.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.5k 686.81
Reddit Cl A (RDDT) 0.3 $1.0M 5.9k 173.58
Ishares Esg Awr Msci Em (ESGE) 0.3 $936k 17k 54.69
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $898k 18k 48.88
Meta Platforms Cl A (META) 0.2 $896k 1.6k 563.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $829k 1.1k 763.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $801k 13k 59.69
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $765k 15k 51.78
Advanced Micro Devices (AMD) 0.2 $673k 1.2k 580.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $623k 14k 44.36
Microsoft Corporation (MSFT) 0.2 $618k 1.7k 373.02
JPMorgan Chase & Co. (JPM) 0.2 $604k 1.8k 327.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $585k 11k 54.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $553k 14k 40.64
Digitalocean Hldgs (DOCN) 0.1 $511k 3.3k 157.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $506k 4.9k 102.81
Uber Technologies (UBER) 0.1 $497k 6.9k 72.16
Dimensional Etf Trust International (DFSI) 0.1 $464k 10k 45.10
Ishares Msci Emrg Chn (EMXC) 0.1 $450k 4.4k 102.30
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $445k 2.9k 151.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k 795.00 500.39
Bank of America Corporation (BAC) 0.1 $360k 6.3k 56.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k 3.4k 103.88
Airbnb Com Cl A (ABNB) 0.1 $327k 2.3k 143.10
Dell Technologies CL C (DELL) 0.1 $312k 724.00 431.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $303k 13k 24.14
First Majestic Silver Corp (AG) 0.1 $297k 18k 16.96
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $296k 12k 24.88
Intuitive Surgical Com New (ISRG) 0.1 $285k 716.00 397.68
Eli Lilly & Co. (LLY) 0.1 $283k 236.00 1199.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 376.00 736.59
Invitation Homes (INVH) 0.1 $273k 9.0k 30.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $272k 7.1k 38.59
Triple Flag Precious Metals (TFPM) 0.1 $270k 9.0k 29.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 9.2k 27.70
Ge Vernova (GEV) 0.1 $253k 215.00 1174.86
Ge Aerospace Com New (GE) 0.1 $252k 673.00 373.73
Abbvie (ABBV) 0.1 $248k 984.00 251.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $247k 517.00 477.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $246k 19k 12.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $242k 3.2k 75.45
Netflix (NFLX) 0.1 $240k 3.4k 71.40
Servicenow (NOW) 0.1 $235k 2.4k 99.28
Cadence Design Systems (CDNS) 0.1 $226k 601.00 375.32
Chipotle Mexican Grill (CMG) 0.1 $220k 6.5k 34.00
Mid-America Apartment (MAA) 0.1 $219k 1.6k 138.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 2.7k 80.57
Charles Schwab Corporation (SCHW) 0.1 $213k 2.3k 92.27
Caterpillar (CAT) 0.1 $208k 195.00 1064.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $188k 2.2k 86.43
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $187k 1.6k 118.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $177k 1.8k 98.24
Invesco Mortgage Capital (IVR) 0.0 $168k 21k 7.90
B2gold Corp (BTG) 0.0 $163k 44k 3.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $155k 2.0k 77.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $153k 697.00 219.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $153k 1.2k 124.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $152k 500.00 303.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 11k 12.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $143k 1.0k 137.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $143k 475.00 300.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $141k 2.8k 50.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $129k 868.00 148.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $104k 457.00 227.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $88k 137.00 640.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 409.00 212.77
Spdr Series Trust St Str Sp Div (SDY) 0.0 $54k 353.00 152.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $50k 147.00 342.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 1.2k 36.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 181.00 199.81
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $36k 228.00 158.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 202.00 157.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 303.00 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 249.00 96.58
Ishares Msci Taiwan Etf (EWT) 0.0 $22k 200.00 108.61
Ishares Msci Japan Etf (EWJ) 0.0 $19k 200.00 93.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 78.00 221.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 397.00 41.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 186.00 68.41
Ishares Tr Select Us Reit (ICF) 0.0 $10k 150.00 67.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2k 15.00 343.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.9k 25.00 115.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8k 35.00 79.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7k 30.00 88.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9k 60.00 31.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $70.000000 1.00 70.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $33.000000 1.00 33.00
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $30.000000 1.00 30.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23.000000 1.00 23.00
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $21.000000 1.00 21.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15.000000 1.00 15.00