Morling Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Morling Financial Advisors, LLC held in its portfolio 98 assets valued at $318,228,420 (i.e. $318.23M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($41.10M), SSGA ACTIVE ETF TR ($40.69M), and TCW ETF TRUST ($29.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Morling Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 122594 | 41102018 | TOTAL STK MKT |
| SSGA ACTIVE ETF TR | 1011006 | 40692983 | STATE STREET DOU |
| TCW ETF TRUST | 738344 | 29238412 | FLEXIBLE INCOME |
| VANGUARD SCOTTSDALE FDS | 475730 | 27939601 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 530647 | 24834275 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 759127 | 24724779 | EMGR CRE EQT MNG |
| SIMPLIFY EXCHANGE TRADED FUN | 338739 | 17075843 | MBS ETF |
| DIMENSIONAL ETF TRUST | 358621 | 13667055 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 458881 | 12348485 | US LRG CAP ETF |
| SPDR SERIES TRUST | 128507 | 10409774 | STATE STREET SPD |
| APPLE INC | 38195 | 10383693 | COM |
| AMERICAN CENTY ETF TR | 54497 | 6091730 | US EQT ETF |
| ISHARES TR | 8095 | 5544467 | CORE S&P500 ETF |
| TESLA INC | 10796 | 4855177 | COM |
| ISHARES INC | 69966 | 4703099 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 58266 | 3639854 | VAN FTSE DEV MKT |
| ISHARES TR | 17478 | 2598813 | CORE S&P TTL STK |
| ALPHABET INC | 7066 | 2217223 | CAP STK CL C |
| NVIDIA CORPORATION | 11854 | 2210727 | COM |
| ISHARES TR | 12527 | 1866244 | ESG AWR MSCI USA |
| AMAZON COM INC | 8054 | 1859070 | COM |
| DIMENSIONAL ETF TRUST | 40186 | 1745278 | US SUSTAINABILTY |
| SCHWAB STRATEGIC TR | 56892 | 1492277 | US BRD MKT ETF |
| REDDIT INC | 5482 | 1260147 | CL A |
| VANGUARD INDEX FDS | 1914 | 1200327 | S&P 500 ETF SHS |
| MICROSOFT CORP | 2431 | 1175680 | COM |
| ALPHABET INC | 3331 | 1042603 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 4538 | 997362 | DIV APP ETF |
| META PLATFORMS INC | 1461 | 964391 | CL A |
| SCHWAB STRATEGIC TR | 35119 | 963305 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 29392 | 962588 | EMRG MKTEQ ETF |
| SPDR S&P 500 ETF TR | 1392 | 949111 | TR UNIT |
| DIMENSIONAL ETF TRUST | 20176 | 836900 | EMERGING MARKETS |
| VANGUARD INTL EQUITY INDEX F | 15008 | 806854 | FTSE EMR MKT ETF |
| ISHARES INC | 17992 | 794717 | ESG AWR MSCI EM |
| SPDR INDEX SHS FDS | 15378 | 719844 | PORTFOLIO EMG MK |
| JPMORGAN CHASE & CO. | 1843 | 593851 | COM |
| UBER TECHNOLOGIES INC | 6886 | 562655 | COM |
| DIMENSIONAL ETF TRUST | 14050 | 556240 | US CORE EQUITY 2 |
| ROYAL GOLD INC | 2475 | 550168 | COM |
| CROWDSTRIKE HLDGS INC | 1085 | 508605 | CL A |
| INVESCO EXCHANGE TRADED FD T | 10820 | 507674 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 14529 | 480619 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 11087 | 475023 | INTERNATIONAL |
| ISHARES TR | 4873 | 463402 | ESG AW MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 900 | 452385 | CL B NEW |
| ISHARES BITCOIN TRUST ETF | 8329 | 413535 | SHS BEN INT |
| VANECK ETF TRUST | 28700 | 406966 | BDC INCOME ETF |
| INTUITIVE SURGICAL INC | 712 | 403248 | COM NEW |
| ISHARES INC | 5509 | 400394 | MSCI EMRG CHN |
| SERVICENOW INC | 2345 | 359231 | COM |
| BANK AMERICA CORP | 6308 | 346933 | COM |
| INVESCO EXCHANGE TRADED FD T | 2933 | 341414 | DORSEY WRIGHT MO |
| ISHARES TR | 3443 | 330631 | MSCI EAFE ETF |
| SPROTT ASSET MANAGEMENT LP | 19000 | 319960 | PHYSICAL PLATINU |
| FIRST TR EXCHNG TRADED FD VI | 12597 | 317064 | SMITH UNCONSTRAI |
| NETFLIX INC | 3370 | 315971 | COM |
| AIRBNB INC | 2284 | 309984 | COM CL A |
| SALESFORCE INC | 1142 | 302527 | COM |
| SPOTIFY TECHNOLOGY S A | 492 | 285709 | SHS |
| ISHARES TR | 3194 | 278351 | 20 YR TR BD ETF |
| CHIPOTLE MEXICAN GRILL INC | 7400 | 273800 | COM |
| SCHWAB STRATEGIC TR | 10680 | 256746 | INTL EQTY ETF |
| ELI LILLY & CO | 237 | 254699 | COM |
| INVITATION HOMES INC | 8900 | 247331 | COM |
| SCHWAB STRATEGIC TR | 9689 | 236121 | SHT TM US TRES |
| VANECK ETF TRUST | 2044 | 232536 | JUNIOR GOLD MINE |
| SCHWAB CHARLES CORP | 2323 | 232091 | COM |
| ABBVIE INC | 987 | 225514 | COM |
| INVESCO QQQ TR | 366 | 224817 | UNIT SER 1 |
| VANECK ETF TRUST | 2359 | 202328 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 650 | 188643 | MID CAP ETF |
| NUVEEN AMT FREE MUN CR INC F | 14383 | 182094 | COM |
| ISHARES TR | 307 | 145303 | RUS 1000 GRW ETF |
| ISHARES TR | 2011 | 132698 | CORE S&P MCP ETF |
| ISHARES TR | 1088 | 130774 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 2896 | 128611 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 485 | 125106 | SMALL CP ETF |
| ISHARES TR | 5164 | 117079 | 20+ YEAR TR BD |
| ISHARES TR | 475 | 116926 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 409 | 78348 | S&P500 EQL WGT |
| ISHARES TR | 600 | 57762 | RUS MID CAP ETF |
| ISHARES TR | 5339 | 49386 | ISHARES 25+ YR T |
| SCHWAB STRATEGIC TR | 1201 | 34210 | US SML CAP ETF |
| ISHARES TR | 234 | 28843 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 197 | 27789 | TT WRLD ST ETF |
| ISHARES TR | 462 | 26822 | ESG MSCI EM LDRS |
| FIRST TR EXCHNG TRADED FD VI | 700 | 23982 | FT VEST LADDERED |
| ISHARES TR | 397 | 15106 | MSCI INTL VLU FT |
| ISHARES TR | 78 | 14134 | RUS 2000 VAL ETF |
| ISHARES TR | 186 | 10176 | MSCI EMG MKT ETF |
| ISHARES TR | 150 | 8951 | SELECT US REIT |
| ISHARES TR | 60 | 2297 | CHINA LG-CAP ETF |
| ISHARES TR | 1 | 65 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 1 | 27 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 1 | 23 | US TIPS ETF |
| SPDR SERIES TRUST | 1 | 21 | BLOOMBERG EMERGI |
| SCHWAB STRATEGIC TR | 1 | 15 | INT-TRM U.S TRES |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.