Morling Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Morling Financial Advisors, LLC reported 122 stock positions worth $359.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 12.6%) and TCW Flexible Income ETF (FLXR, 9.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 6, added to 42 and reduced 29. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
FREMONT, CA
CIK
0001905198
Portfolio Value
$359.0M (Q2 2026)
SEC Filing
0001398344-26-013695 ↗ filed Aug 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 Q1 2026 Q2 2026: $359.0M $359.0M Q2 2026

Holdings 122 stocks · $359.0M
VTI VG Morningstar TS MKT ETF-US 13.54% 131,326 $48.6M Add +1.8%
TOTL SS Doubleline TR Tact ETF 12.62% 1,147,703 $45.3M Add +4.1%
FLXR TCW Flexible Income ETF 8.95% 819,626 $32.1M Add +3.3%
VGSH Vanguard Short-Term Treasury 8.63% 532,671 $31.0M Add +3.7%
DFAE Dimensional Emerging Core Eq 8.25% 736,803 $29.6M Reduce -4.2%
DFAU Dimensional US Core Equity M 7.78% 540,576 $27.9M Add +0.3%
VGIT Vanguard Intermediate-Term T 5.26% 320,043 $18.9M Add +2.0%
DFAI Dimensional International Co. 4.32% 375,773 $15.5M Add +1.8%
SCHX Schwab US Large-Cap ETF 3.65% 445,652 $13.1M Reduce -0.1%
AAPL Apple Inc. 3.11% 38,576 $11.2M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.65% 108,424 $9.5M Reduce -1.1%
AVUS Avantis U.S. Equity ETF 1.94% 54,499 $7.0M Add +0.0%
IVV iShares Core S&P 500 ETF 1.71% 8,180 $6.1M Add +1.6%
IEMG iShares Core MSCI Emerging 1.56% 67,701 $5.6M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.16% 58,356 $4.2M Add +3.0%
TSLA Tesla Inc. 0.98% 8,381 $3.5M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.79% 17,367 $2.9M No change
GOOG Alphabet Inc. Class C 0.68% 6,930 $2.4M Reduce -0.6%
NVDA Nvidia Corp. 0.68% 12,223 $2.4M Reduce -8.8%
AMZN Amazon.com Inc. 0.58% 8,748 $2.1M Reduce -3.1%
ESGU iShares ESG Aware MSCI USA 0.58% 12,727 $2.1M Reduce -0.5%
DFSU Dimensional US Sus CORE1 ETF 0.53% 40,489 $1.9M Add +2.7%
STUB Stubhub Holdings Inc. Class A 0.47% 131,535 $1.7M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.45% 4,490 $1.6M Reduce -15.3%
SCHB Schwab US Broad Market ETF 0.44% 54,435 $1.6M Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 15,017 $1.4M Reduce -7.1%
DX Dynex Capital Inc. 0.32% 87,228 $1.1M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.31% 35,119 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.29% 4,435 $1.0M Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 28,720 $1.0M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,392 $1.0M No change
VOO Vanguard S&P 500 ETF 0.29% 1,505 $1.0M No change
RDDT Reddit Inc. Class A 0.28% 5,882 $1.0M Reduce -6.4%
ESGE iShares Inc. iShares ESG Awar 0.26% 17,117 $936K Reduce -2.9%
DFSE Dimensional Em Sus CORE1 ETF 0.25% 18,361 $897K Reduce -0.7%
META Meta Platforms Inc. Class A 0.25% 1,590 $896K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,086 $829K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 13,411 $800K Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.21% 14,768 $765K Reduce -1.9%
AMD Advanced Micro Devices 0.19% 1,159 $673K Reduce -33.9%
DFAC Dimensional US Core Equity 2 0.17% 14,050 $623K No change
MSFT Microsoft Corp. 0.17% 1,657 $618K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.17% 1,844 $604K Add +1.6%
PRF Invesco Rafi US 1000 ETF 0.16% 10,820 $585K No change
DFEM Dimensional Emrg MRKT Core 0.15% 13,596 $553K Reduce -1.5%
DOCN Digitalocean Holdings Inc. 0.14% 3,257 $511K No change
ESGD iShares Trust iShares ESG Aw 0.14% 4,922 $506K Add +1.5%
UBER Uber Technologies Inc. 0.14% 6,893 $497K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.13% 10,285 $464K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 4,394 $450K Reduce -20.2%
PDP Invesco Dorsey Wright Moment 0.12% 2,933 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 795 $398K Reduce -10.8%
BAC Bank of America Corp. 0.10% 6,317 $360K Add +0.1%
EFA iShares MSCI Eafe ETF 0.10% 3,443 $358K No change
ABNB Airbnb Inc. Class A 0.09% 2,288 $327K Add +0.2%
DELL Dell Technologies -C 0.09% 724 $312K New
SCHO Schwab Short-Term US Treas 0.08% 12,559 $303K Reduce -3.9%
AG First Majestic Silver Corp. 0.08% 17,500 $297K Add +40.0%
UCON First Trust Smith Unconstrai 0.08% 11,881 $296K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.08% 716 $285K Add +1.6%
LLY Eli Lilly & Co. 0.08% 236 $283K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.08% 376 $277K Add +4.4%
INVH Invitation Homes Inc. 0.08% 9,023 $273K Add +1.1%
OUNZ Vaneck Merk Gold ETF 0.08% 7,050 $272K New
TFPM Triple Flag Precious Met 0.08% 9,000 $270K No change
SCHF Schwab Intl Equity ETF 0.07% 9,239 $256K Reduce -6.7%
GEV GE Vernova Inc. 0.07% 215 $253K New
GE General Electric filed as GE AEROSPACE 0.07% 673 $252K New
ABBV Abbvie Inc. 0.07% 984 $248K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 517 $247K New
BIZD Vaneck BDC Income ETF 0.07% 19,421 $246K Add +3.9%
GDX Vaneck Gold Miners ETF 0.07% 3,209 $242K Add +72.6%
NFLX Netflix Inc. 0.07% 3,361 $240K Add +0.3%
NOW ServiceNow Inc. 0.07% 2,370 $235K Add +1.1%
CDNS Cadence Design SYS Inc. 0.06% 601 $226K New
CMG Chipotle Mexican Grill Inc. 0.06% 6,475 $220K No change
MAA Mid-America Apartment Comm 0.06% 1,574 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,660 $214K Add +2.3%
SCHW Schwab (charles) Corp. 0.06% 2,305 $213K Add +0.2%
CAT Caterpillar Inc. 0.06% 195 $208K New
TLT iShares 20+ Year Treasury BD 0.05% 2,175 $188K Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,574 $187K No change
GDXJ Vaneck Junior Gold Miners 0.05% 1,802 $177K Add +99.8%
IVR Invesco Mortgage Capital 0.05% 21,196 $167K Add +4.5%
BTG B2GOLD Corp. 0.05% 43,500 $163K Add +85.1%
IJH iShares Core S&P Midcap ETF 0.04% 2,011 $155K No change
QUAL iShares MSCI USA Quality Fac 0.04% 697 $153K New
IWF iShares Russell 1000 Growth 0.04% 1,228 $152K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 500 $152K Add +3.1%
NVG Nuveen Amt-FR Muni CRDT 0.04% 11,411 $146K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.04% 1,039 $143K Add +344.0%
IWM iShares Russell 2000 ETF 0.04% 475 $143K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,801 $141K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.04% 868 $129K Add +27.1%
IVE iShares S&P 500 Value ETF 0.03% 457 $104K New
SOXX iShares Semiconductor ETF 0.02% 137 $88K New
RSP Invesco S&P 500 Equal Weight 0.02% 409 $87K No change
SDY SS SPDR S&P Dividend ETF 0.01% 353 $54K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 147 $50K New
SCHA Schwab US Small-Cap ETF 0.01% 1,201 $43K No change
VLUE iShares MSCI USA Value Facto 0.01% 181 $36K New
XBI SS SPDR S&P Biotech ETF 0.01% 228 $36K New
VT Vanguard Tot World STK ETF 0.01% 202 $32K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.01% 303 $25K New
IEFA iShares Core MSCI Eafe ETF 0.01% 249 $24K New
EWT iShares MSCI Taiwan ETF 0.01% 200 $22K No change
EWJ iShares MSCI Japan ETF 0.01% 200 $19K New
IWN iShares Russell 2000 Value E 0.00% 78 $17K No change
IVLU iShares MSCI International V 0.00% 397 $17K No change
EEM iShares MSCI Emerging Market 0.00% 186 $13K No change
ICF iShares Select U.S. REIT ETF 0.00% 150 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $5K New
VPL Vanguard Ftse Pacific ETF 0.00% 25 $3K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 35 $3K New
VGK Vanguard Ftse Europe ETF 0.00% 30 $3K New
FXI iShares China Large-Cap ETF 0.00% 60 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $70 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1 $33 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $30 No change
SCHP Schwab U.S. Tips ETF 0.00% 1 $23 No change
EBND State Street SPDR Bloomberg 0.00% 1 $21 No change
SCHR Schwab Intermediate-Term US 0.00% 1 $15 No change

Options reported separately and not counted above: TSLA puts ($1.0M).

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.07
RGLD Royal Gold Inc. Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -8.8% 0.68% −0.04
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -5.6% 0.17% −0.03
GOOGL Alphabet Inc. Class A Reduce -15.3% 0.45% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.8% 0.11% −0.02
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.1% 0.38% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.9% 0.08% −0.01
UCON First Trust Smith Unconstrai Reduce -1.7% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.29% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -20.2% 0.13% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.3% 0.29% −0.01
LDEM iShares ESG MSCI Em Leaders Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.22% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.9% 0.21% −0.00
SCHF Schwab Intl Equity ETF Reduce -6.7% 0.07% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 0.04% −0.00
AMZN Amazon.com Inc. Reduce -3.1% 0.58% +0.00
DFEM Dimensional Emrg MRKT Core Reduce -1.5% 0.15% +0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.7% 0.25% +0.01
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.44% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -2.9% 0.26% +0.01
TSLA Tesla Inc. Reduce -0.1% 0.98% +0.02
ESGU iShares ESG Aware MSCI USA Reduce -0.5% 0.58% +0.02
RDDT Reddit Inc. Class A Reduce -6.4% 0.28% +0.02
AAPL Apple Inc. Reduce -1.1% 3.11% +0.06
GOOG Alphabet Inc. Class C Reduce -0.6% 0.68% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 2.65% +0.07
AMD Advanced Micro Devices Reduce -33.9% 0.19% +0.08
SCHX Schwab US Large-Cap ETF Reduce -0.1% 3.65% +0.13
STUB Stubhub Holdings Inc. Class A Reduce -5.5% 0.47% +0.20
DFAE Dimensional Emerging Core Eq Reduce -4.2% 8.25% +0.22

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.8% 13.54% +0.77
DFAU Dimensional US Core Equity M Add +0.3% 7.78% +0.29
IEMG iShares Core MSCI Emerging Add +1.4% 1.56% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.23% +0.10
DELL Dell Technologies -C New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +1.6% 1.71% +0.08
AVUS Avantis U.S. Equity ETF Add +0.0% 1.94% +0.08
OUNZ Vaneck Merk Gold ETF New 0.08% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.06% +0.06
MAA Mid-America Apartment Comm New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +3.0% 1.16% +0.04
IVW iShares S&P 500 Growth ETF Add +344.0% 0.04% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +2.7% 0.53% +0.03
SOXX iShares Semiconductor ETF New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners Add +99.8% 0.05% +0.02
GDX Vaneck Gold Miners ETF Add +72.6% 0.07% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.4% 0.08% +0.01
LLY Eli Lilly & Co. Add +1.3% 0.08% +0.01
BTG B2GOLD Corp. Add +85.1% 0.05% +0.01
VLUE iShares MSCI USA Value Facto New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +27.1% 0.04% +0.01
INVH Invitation Homes Inc. Add +1.1% 0.08% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.10% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.6% 0.17% +0.00
ABBV Abbvie Inc. Add +0.4% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.1% 0.04% +0.00
ABNB Airbnb Inc. Class A Add +0.2% 0.09% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
VPL Vanguard Ftse Pacific ETF New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.01% +0.00
AG First Majestic Silver Corp. Add +40.0% 0.08% −0.00
ESGD iShares Trust iShares ESG Aw Add +1.5% 0.14% −0.00
NVG Nuveen Amt-FR Muni CRDT Add +1.9% 0.04% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +1.5% 0.13% −0.00
IVR Invesco Mortgage Capital Add +4.5% 0.05% −0.00
TLT iShares 20+ Year Treasury BD Add +1.2% 0.05% −0.01

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