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CIK: 0001905198
Total reported value
$360.0M
$360.0M
107 檔
47.9%
The Q1 2026 SEC filing reveals that Morling Financial Advisors, LLC held a total portfolio value of $360.0M, covering 107 public equity positions.
In Q1 2026, Morling Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 13.46% | -0.88% | +9.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.73% | +0.77% | +5.27% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.58% | -0.65% | +7.49% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.25% | -0.64% | +8.01% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.01% | +0.22% | +1.34% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.47% | +0.29% | +1.55% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | -0.50% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.42% | -0.11% | +2.97% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.52% | +0.12% | -2.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.06% | +2.16% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.07% | -0.01% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.86% | +0.08% | +0.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.08% | -0.49% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.13% | -4.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.03% | -0.09% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.03% | -2.74% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | +0.03% | -0.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.04% | +13.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.07% | -1.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +12.09% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.02% | +2.09% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | +0.02% | -1.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | +59.20% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.01% | -2.69% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | -0.01% | -4.25% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | — | |
| 27 | DX | Dynex Capital Inc | Stock-Other | 0.33% | -0.01% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -21.37% | |
| 32 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.27% | +0.20% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | +3.63% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +14.59% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | +0.01% | -1.98% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.24% | +0.01% | -8.40% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.01% | -8.78% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | -0.01% | -2.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | -27.77% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -1.57% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.15% | -0.01% | — | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | -4.97% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | -0.51% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | -0.01% | — | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | -8.61% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | -1.00% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.10% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.08% | — |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, VTI, FLXR) accounted for 47.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGIT
市值: $18.7M
Top Position Liquidated / Trimmed
MTBA
前期市值: $17.1M
During Q1 2026, Morling Financial Advisors, LLC's top holdings by market value included TOTL (13.5%)、VTI (12.7%)、FLXR (9.6%). The largest single position, TOTL, represented 13.5% of total portfolio value.
In Q1 2026, Morling Financial Advisors, LLC made 76 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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