Morling Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Morling Financial Advisors, LLC reported 107 stock positions worth $324.4 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.8%) and TCW Flexible Income ETF (FLXR, 9.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 19 and reduced 40. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from Simplify MBS ETF (MTBA).

Most Recent 13F
Q2 2026
Location
FREMONT, CA
CIK
0001905198
Portfolio Value
$324.4M (Q1 2026)
SEC Filing
0001398344-26-008544 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $174.9M Q1 2024 Q2 2024: $229.4M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $286.8M Q4 2024 Q1 2025: $290.3M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $301.3M Q3 2025 Q4 2025: $317.1M Q4 2025 Q1 2026: $324.4M $324.4M Q1 2026 Q2 2026: $359.0M Q2 2026

Holdings 107 stocks · $324.4M
TOTL SS Doubleline TR Tact ETF 13.50% 1,102,242 $43.8M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 12.76% 129,055 $41.4M Add +5.3%
FLXR TCW Flexible Income ETF 9.61% 793,655 $31.2M Add +7.5%
VGSH Vanguard Short-Term Treasury 9.27% 513,824 $30.1M Add +8.0%
DFAE Dimensional Emerging Core Eq 8.03% 769,272 $26.0M Add +1.3%
DFAU Dimensional US Core Equity M 7.49% 538,875 $24.3M Add +1.6%
VGIT Vanguard Intermediate-Term T 5.76% 313,631 $18.7M New
DFAI Dimensional International Co. 4.43% 369,287 $14.4M Add +3.0%
SCHX Schwab US Large-Cap ETF 3.53% 446,063 $11.4M Reduce -2.8%
AAPL Apple Inc. 3.05% 39,019 $9.9M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 109,688 $8.4M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 1.87% 54,498 $6.1M Add +0.0%
IVV iShares Core S&P 500 ETF 1.62% 8,055 $5.3M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.44% 66,770 $4.7M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 1.12% 56,668 $3.6M Reduce -2.7%
TSLA Tesla Inc. 0.96% 8,386 $3.1M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.76% 17,367 $2.5M Reduce -0.6%
NVDA Nvidia Corp. 0.72% 13,402 $2.3M Add +13.1%
GOOG Alphabet Inc. Class C 0.62% 6,968 $2.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.58% 9,028 $1.9M Add +12.1%
ESGU iShares ESG Aware MSCI USA 0.56% 12,789 $1.8M Add +2.1%
DFSU Dimensional US Sus CORE1 ETF 0.50% 39,429 $1.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.47% 5,303 $1.5M Add +59.2%
SCHB Schwab US Broad Market ETF 0.43% 55,361 $1.4M Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 16,160 $1.3M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.33% 35,119 $1.1M No change
DX Dynex Capital Inc. 0.33% 83,931 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.30% 4,538 $976K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 29,392 $968K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,392 $905K No change
VOO Vanguard S&P 500 ETF 0.28% 1,505 $899K Reduce -21.4%
STUB Stubhub Holdings Inc. Class A 0.27% 139,135 $868K New
META Meta Platforms Inc. Class A 0.27% 1,514 $866K Add +3.6%
RDDT Reddit Inc. Class A 0.26% 6,282 $846K Add +14.6%
ESGE iShares Inc. iShares ESG Awar 0.25% 17,636 $802K Reduce -2.0%
DFSE Dimensional Em Sus CORE1 ETF 0.24% 18,482 $783K Reduce -8.4%
VWO Vanguard Ftse Emerging Marke 0.23% 13,691 $740K Reduce -8.8%
SPEM State Street SP PTF Em ETF 0.22% 15,060 $706K Reduce -2.1%
MSFT Microsoft Corp. 0.20% 1,756 $650K Reduce -27.8%
DFAC Dimensional US Core Equity 2 0.17% 14,050 $546K No change
JPM JPMorgan Chase & Co. 0.16% 1,814 $534K Reduce -1.6%
PRF Invesco Rafi US 1000 ETF 0.16% 10,820 $514K No change
UBER Uber Technologies Inc. 0.15% 6,886 $495K No change
DFEM Dimensional Emrg MRKT Core 0.15% 13,807 $477K Reduce -5.0%
ESGD iShares Trust iShares ESG Aw 0.14% 4,848 $464K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 5,509 $433K No change
DFSI Dimensional Int Sus COR1 ETF 0.13% 10,132 $430K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 891 $427K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,085 $424K No change
AMD Advanced Micro Devices 0.11% 1,754 $357K New
PDP Invesco Dorsey Wright Moment 0.11% 2,933 $354K No change
EFA iShares MSCI Eafe ETF 0.10% 3,443 $334K No change
ISRG Intuitive Surgical Inc. 0.10% 705 $325K Reduce -1.0%
NFLX Netflix Inc. 0.10% 3,350 $322K Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.10% 13,070 $317K Add +34.9%
TFPM Triple Flag Precious Met 0.10% 9,000 $312K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,308 $308K No change
UCON First Trust Smith Unconstrai 0.09% 12,082 $299K Reduce -4.1%
ABNB Airbnb Inc. Class A 0.09% 2,284 $288K No change
SGOV iShares 0-3 Month Treasury B 0.09% 2,851 $287K New
DOCN Digitalocean Holdings Inc. 0.09% 3,257 $279K New
AG First Majestic Silver Corp. 0.08% 12,500 $269K New
NOW ServiceNow Inc. 0.08% 2,345 $245K No change
SCHF Schwab Intl Equity ETF 0.08% 9,900 $245K Reduce -7.3%
BIZD Vaneck BDC Income ETF 0.07% 18,700 $239K Reduce -34.8%
INVH Invitation Homes Inc. 0.07% 8,923 $222K Add +0.3%
SCHW Schwab (charles) Corp. 0.07% 2,300 $216K Reduce -1.0%
LLY Eli Lilly & Co. 0.07% 233 $214K Reduce -1.7%
CRM Salesforce Inc. 0.07% 1,142 $213K No change
ABBV Abbvie Inc. 0.07% 980 $213K Reduce -0.7%
RGLD Royal Gold Inc. 0.06% 825 $210K Reduce -66.7%
QQQ Invesco QQQ Trust Series 1 0.06% 360 $208K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.06% 6,475 $207K Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 650 $187K No change
TLT iShares 20+ Year Treasury BD 0.06% 2,150 $186K Reduce -32.7%
GDX Vaneck Gold Miners ETF 0.05% 1,859 $171K Reduce -21.2%
IVR Invesco Mortgage Capital 0.05% 20,292 $164K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,574 $154K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 11,198 $138K Reduce -22.1%
IJH iShares Core S&P Midcap ETF 0.04% 2,011 $136K No change
IWF iShares Russell 1000 Growth 0.04% 307 $131K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,805 $128K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 485 $127K No change
TLTW iShares 20+ Bond Buywrite 0.04% 5,251 $119K Add +1.7%
IWM iShares Russell 2000 ETF 0.04% 475 $118K No change
GDXJ Vaneck Junior Gold Miners 0.03% 902 $108K Reduce -55.9%
BTG B2GOLD Corp. 0.03% 23,500 $106K New
IJR iShares Core S&P Small-Cap E 0.03% 683 $85K Reduce -37.2%
RSP Invesco S&P 500 Equal Weight 0.02% 409 $78K No change
SDY SS SPDR S&P Dividend ETF 0.02% 353 $52K No change
ISHARES 25+ YR TREAS STRIPS 0.01% 5,020 $46K Reduce -6.0%
SCHA Schwab US Small-Cap ETF 0.01% 1,201 $35K No change
VT Vanguard Tot World STK ETF 0.01% 201 $28K Add +2.0%
LDEM iShares ESG MSCI Em Leaders 0.01% 462 $27K No change
IVW iShares S&P 500 Growth ETF 0.01% 234 $26K No change
IVLU iShares MSCI International V 0.00% 397 $16K No change
IWN iShares Russell 2000 Value E 0.00% 78 $15K No change
EWT iShares MSCI Taiwan ETF 0.00% 200 $14K New
EEM iShares MSCI Emerging Market 0.00% 186 $11K No change
ICF iShares Select U.S. REIT ETF 0.00% 150 $9K No change

Show all 107 holdings

Options reported separately and not counted above: TSLA puts ($892K).

Portfolio Sells Q4 2025 → Q1 2026
MTBA Simplify MBS ETF Sold out 0.00% −5.38
SCHX Schwab US Large-Cap ETF Reduce -2.8% 3.53% −0.37
TSLA Tesla Inc. Reduce -0.1% 0.96% −0.23
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.0% 2.59% −0.19
MSFT Microsoft Corp. Reduce -27.8% 0.20% −0.17
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.62% −0.13
RGLD Royal Gold Inc. Reduce -66.7% 0.06% −0.11
VOO Vanguard S&P 500 ETF Reduce -21.4% 0.28% −0.10
SPPP Sprott Physical Platinum And Sold out 0.00% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -1.4% 0.62% −0.08
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.76% −0.06
BIZD Vaneck BDC Income ETF Reduce -34.8% 0.07% −0.05
DFSU Dimensional US Sus CORE1 ETF Reduce -1.9% 0.50% −0.05
IEMG iShares Core MSCI Emerging Reduce -4.6% 1.44% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.3% 0.39% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.43% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -55.9% 0.03% −0.04
TLT iShares 20+ Year Treasury BD Reduce -32.7% 0.06% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.7% 1.12% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.10% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -8.8% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 0.16% −0.02
DFSE Dimensional Em Sus CORE1 ETF Reduce -8.4% 0.24% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -12.5% 0.06% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -8.6% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -37.2% 0.03% −0.02
NVG Nuveen Amt-FR Muni CRDT Reduce -22.1% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -1.7% 0.07% −0.01
GDX Vaneck Gold Miners ETF Reduce -21.2% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.13% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.1% 0.22% −0.01
UCON First Trust Smith Unconstrai Reduce -4.1% 0.09% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -1.0% 0.07% −0.01
ABBV Abbvie Inc. Reduce -0.7% 0.07% −0.01
SCHF Schwab Intl Equity ETF Reduce -7.3% 0.08% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -5.0% 0.15% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -2.0% 0.25% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.5% 0.14% −0.00
ISHARES 25+ YR TREAS STRIPS Reduce -6.0% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.1% 0.04% −0.00
NFLX Netflix Inc. Reduce -0.6% 0.10% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T New 5.76% +5.76
TOTL SS Doubleline TR Tact ETF Add +9.0% 13.50% +0.67
VGSH Vanguard Short-Term Treasury Add +8.0% 9.27% +0.46
FLXR TCW Flexible Income ETF Add +7.5% 9.61% +0.39
DX Dynex Capital Inc. New 0.33% +0.33
STUB Stubhub Holdings Inc. Class A New 0.27% +0.27
DFAE Dimensional Emerging Core Eq Add +1.3% 8.03% +0.23
GOOGL Alphabet Inc. Class A Add +59.2% 0.47% +0.14
DFAI Dimensional International Co. Add +3.0% 4.43% +0.13
AMD Advanced Micro Devices New 0.11% +0.11
TFPM Triple Flag Precious Met New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
DOCN Digitalocean Holdings Inc. New 0.09% +0.09
AG First Majestic Silver Corp. New 0.08% +0.08
IVR Invesco Mortgage Capital New 0.05% +0.05
BTG B2GOLD Corp. New 0.03% +0.03
NVDA Nvidia Corp. Add +13.1% 0.72% +0.02
SCHO Schwab Short-Term US Treas Add +34.9% 0.10% +0.02
EWT iShares MSCI Taiwan ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +2.0% 0.01% −0.00
TLTW iShares 20+ Bond Buywrite Add +1.7% 0.04% −0.00
AMZN Amazon.com Inc. Add +12.1% 0.58% −0.01
INVH Invitation Homes Inc. Add +0.3% 0.07% −0.01
ESGU iShares ESG Aware MSCI USA Add +2.1% 0.56% −0.03
META Meta Platforms Inc. Class A Add +3.6% 0.27% −0.04
AVUS Avantis U.S. Equity ETF Add +0.0% 1.87% −0.05
RDDT Reddit Inc. Class A Add +14.6% 0.26% −0.14
VTI VG Morningstar TS MKT ETF-US Add +5.3% 12.76% −0.20
AAPL Apple Inc. Add +2.2% 3.05% −0.22
DFAU Dimensional US Core Equity M Add +1.6% 7.49% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$359.0MVTI, TOTL, FLXR, VGSH, DFAE
Q1 2026 107$324.4MTOTL, VTI, FLXR, VGSH, DFAE
Q4 2025 102$317.1MVTI, TOTL, FLXR, VGSH, DFAU
Q3 2025 104$301.3MVTI, TOTL, FLXR, VGSH, DFAU
Q2 2025 101$305.0MTOTL, VTI, FLXR, COIN, VGSH
Q1 2025 120$290.3MTOTL, UCON, VTI, VGSH, DFAU
Q4 2024 121$286.8MTOTL, VTI, UCON, DFAU, VGSH
Q3 2024 100$262.4MTOTL, UCON, VTI, DFAU, VGSH
Q2 2024 90$229.4MTOTL, VTI, UCON, DFAU, COIN
Q1 2024 103$174.9MVTI, COIN, DFAU, VGSH, DFAE