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Morling Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,510,299
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,988,767
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $44,896,036
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $32,334,734
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $32,143,498
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $31,793,402
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $28,803,842
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $19,114,595
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,394,864
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $13,335,355
- APPLE INC · COM · 037833100 · shares: $12,453,949
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 136,246 shares | $50,988,767 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,199,787 shares | $44,896,036 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 852,484 shares | $32,334,734 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 558,435 shares | $32,143,498 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 808,787 shares | $31,793,402 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 550,112 shares | $28,803,842 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 337,356 shares | $19,114,595 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 419,862 shares | $17,394,864 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 444,512 shares | $13,335,355 |
| APPLE INC | COM | 037833100 | — | 37,397 shares | $12,453,949 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 109,460 shares | $9,825,158 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 54,339 shares | $6,960,329 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,598 shares | $6,584,778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70,166 shares | $5,694,691 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 86,922 shares | $4,456,655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 59,152 shares | $4,176,710 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,813 shares | $2,926,275 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,462 shares | $2,903,594 |
| TESLA INC | COM | 88160R101 | — | 8,029 shares | $2,848,769 |
| AMAZON COM INC | COM | 023135106 | — | 8,660 shares | $2,157,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,056 shares | $2,063,426 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,867 shares | $1,979,416 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 40,724 shares | $1,920,951 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 53,106 shares | $1,556,537 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,463 shares | $1,535,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,070 shares | $1,450,780 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,830 shares | $1,273,056 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,344 shares | $1,150,074 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,119 shares | $1,142,411 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,487 shares | $1,078,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,392 shares | $1,061,450 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 28,733 shares | $1,047,318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,348 shares | $1,014,432 |
| DYNEX CAP INC | COM | 26817Q886 | — | 90,726 shares | $1,010,685 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 18,472 shares | $893,121 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 16,052 shares | $869,376 |
| TESLA INC | COM | 88160R101 | PUT | 2,400 shares | $851,544 |
| REDDIT INC | CL A | 75734B100 | — | 5,888 shares | $838,687 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,439 shares | $799,122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,348 shares | $791,646 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 131,535 shares | $733,965 |
| MICROSOFT CORP | COM | 594918104 | — | 1,353 shares | $693,985 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,194 shares | $663,720 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,490 shares | $644,081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 978 shares | $598,301 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 13,596 shares | $540,033 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 10,589 shares | $478,305 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,584 shares | $472,381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,493 shares | $444,835 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,394 shares | $435,358 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,079 shares | $410,708 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,933 shares | $404,248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 796 shares | $396,368 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 5,000 shares | $388,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,099 shares | $363,582 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,443 shares | $357,693 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,500 shares | $309,575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 715 shares | $290,740 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,507 shares | $288,619 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,209 shares | $281,747 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,050 shares | $281,295 |
| SERVICENOW INC | COM | 81762P102 | — | 2,098 shares | $281,153 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 9,000 shares | $277,290 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 11,638 shares | $276,344 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,612 shares | $275,824 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,233 shares | $268,019 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 359 shares | $265,675 |
| SALESFORCE INC | COM | 79466L302 | — | 1,145 shares | $262,858 |
| ABBVIE INC | COM | 00287Y109 | — | 984 shares | $257,398 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 19,795 shares | $255,153 |
| CISCO SYS INC | COM | 17275R102 | — | 2,260 shares | $243,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 530 shares | $241,781 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,112 shares | $239,910 |
| NETFLIX INC. | COM | 64110L106 | — | 3,368 shares | $234,345 |
| B2GOLD CORP | COM | 11777Q209 | — | 43,500 shares | $227,070 |
| GE AEROSPACE | COM NEW | 369604301 | — | 677 shares | $211,420 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,802 shares | $205,307 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,600 shares | $203,892 |
| GE VERNOVA INC | COM | 36828A101 | — | 214 shares | $203,405 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,743 shares | $197,726 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,574 shares | $193,728 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,201 shares | $171,162 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 598 shares | $170,125 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,304 shares | $165,773 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 697 shares | $154,902 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,228 shares | $153,819 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,039 shares | $147,808 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,801 shares | $140,638 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 22,243 shares | $135,017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 475 shares | $131,998 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 227 shares | $129,161 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,629 shares | $123,388 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 3,954 shares | $121,032 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 781 shares | $106,247 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 457 shares | $104,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 409 shares | $85,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,667 shares | $83,067 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,800 shares | $78,288 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,098 shares | $71,358 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 825 shares | $65,291 |