Q1 2026 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008544
$325.3M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Morling Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Morling Financial Advisors, LLC closed its position in MTBA, reducing exposure by $17.1M. The fund established a new position in VGIT valued at $18.7M and added a new stake in DX worth $1.1M. Additionally, the firm trimmed its holdings in MSFT by 27.8% and SCHX by 2.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $43.8M | 13.5% | 1,102,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.4M | 12.7% | 129,055 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $31.2M | 9.58% | 793,655 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.1M | 9.25% | 513,824 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $26.0M | 8.01% | 769,272 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.3M | 7.47% | 538,875 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.7M | 5.74% | 313,631 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.4M | 4.42% | 369,287 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.4M | 3.52% | 446,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.04% | 39,019 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.4M | 2.58% | 109,688 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.1M | 1.86% | 54,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.62% | 8,055 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.43% | 66,770 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.12% | 56,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.96% | 8,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.76% | 17,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.72% | 13,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.61% | 6,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 9,028 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.56% | 12,789 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.50% | 39,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.47% | 5,303 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.43% | 55,361 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.39% | 16,160 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.33% | 35,119 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1.1M | 0.33% | 83,931 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $975,942 | 0.30% | 4,538 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $968,466 | 0.30% | 29,392 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $905,159 | 0.28% | 1,392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $899,313 | 0.28% | 1,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $892,200 | 0.27% | 2,400 | PUT | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $868,202 | 0.27% | 139,135 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $866,205 | 0.27% | 1,514 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $845,871 | 0.26% | 6,282 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $801,919 | 0.25% | 17,636 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $783,077 | 0.24% | 18,482 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $740,023 | 0.23% | 13,691 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $706,464 | 0.22% | 15,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $650,019 | 0.20% | 1,756 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $545,983 | 0.17% | 14,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $533,606 | 0.16% | 1,814 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $514,275 | 0.16% | 10,820 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $495,310 | 0.15% | 6,886 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $477,032 | 0.15% | 13,807 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $463,595 | 0.14% | 4,848 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $433,338 | 0.13% | 5,509 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $429,597 | 0.13% | 10,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,967 | 0.13% | 891 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,595 | 0.13% | 1,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,816 | 0.11% | 1,754 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $354,143 | 0.11% | 2,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $334,419 | 0.10% | 3,443 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $324,998 | 0.10% | 705 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $322,103 | 0.10% | 3,350 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $317,209 | 0.10% | 13,070 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $312,390 | 0.10% | 9,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $307,509 | 0.09% | 6,308 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $299,269 | 0.09% | 12,082 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $288,424 | 0.09% | 2,284 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $286,982 | 0.09% | 2,851 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $279,385 | 0.09% | 3,257 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $268,500 | 0.08% | 12,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $245,170 | 0.08% | 2,345 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $245,023 | 0.08% | 9,900 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $239,360 | 0.07% | 18,700 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $221,739 | 0.07% | 8,923 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $216,154 | 0.07% | 2,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,306 | 0.07% | 233 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,177 | 0.07% | 1,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,135 | 0.07% | 980 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $209,954 | 0.06% | 825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,842 | 0.06% | 360 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $207,265 | 0.06% | 6,475 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $186,667 | 0.06% | 650 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $186,413 | 0.06% | 2,150 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $170,597 | 0.05% | 1,859 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $163,961 | 0.05% | 20,292 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $154,110 | 0.05% | 1,574 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $138,074 | 0.04% | 11,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $135,774 | 0.04% | 2,011 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $130,905 | 0.04% | 307 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $128,048 | 0.04% | 2,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $127,031 | 0.04% | 485 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $118,767 | 0.04% | 5,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $117,800 | 0.04% | 475 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $108,244 | 0.03% | 902 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $106,455 | 0.03% | 23,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84,923 | 0.03% | 683 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78,495 | 0.02% | 409 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $51,517 | 0.02% | 353 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $46,034 | 0.01% | 5,020 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34,931 | 0.01% | 1,201 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27,868 | 0.01% | 201 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $26,754 | 0.01% | 462 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26,468 | 0.01% | 234 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $15,753 | 0.00% | 397 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,788 | 0.00% | 78 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $14,184 | 0.00% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,563 | 0.00% | 186 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,284 | 0.00% | 150 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,154 | 0.00% | 60 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $66 | 0.00% | 1 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $30 | 0.00% | 1 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $28 | 0.00% | 1 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23 | 0.00% | 1 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $20 | 0.00% | 1 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.