Filed: 2/6/2026ACC: 0001398344-26-002388
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $318.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$318.23M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
TOTAL STK MKT$41.10M12.9%
STATE STREET DOU$40.69M12.8%
FLEXIBLE INCOME$29.24M9.2%
SHORT TERM TREAS$27.94M8.8%
COM$24.93M7.8%
US CORE EQT MKT$24.83M7.8%
EMGR CRE EQT MNG$24.72M7.8%
Portfolio Concentration
Top 3$111.03M34.9%
4–10$130.97M41.2%
11–25$50.28M15.8%
Rest$25.94M8.2%
Top 3 weight
34.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares122.59K
TypeSH
Market value$41.10M
12.92%
Sole
0.00
Shared
0.00
None
122.59K
SSGA ACTIVE ETF TR
SOLEShares1.01M
TypeSH
Market value$40.69M
12.79%
Sole
0.00
Shared
0.00
None
1.01M
TCW ETF TRUST
SOLEShares738.34K
TypeSH
Market value$29.24M
9.19%
Sole
0.00
Shared
0.00
None
738.34K
VANGUARD SCOTTSDALE FDS
SOLEShares475.73K
TypeSH
Market value$27.94M
8.78%
Sole
0.00
Shared
0.00
None
475.73K
DIMENSIONAL ETF TRUST
SOLEShares530.65K
TypeSH
Market value$24.83M
7.80%
Sole
0.00
Shared
0.00
None
530.65K
DIMENSIONAL ETF TRUST
SOLEShares759.13K
TypeSH
Market value$24.72M
7.77%
Sole
0.00
Shared
0.00
None
759.13K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares338.74K
TypeSH
Market value$17.08M
5.37%
Sole
0.00
Shared
0.00
None
338.74K
DIMENSIONAL ETF TRUST
SOLEShares358.62K
TypeSH
Market value$13.67M
4.29%
Sole
0.00
Shared
0.00
None
358.62K
SCHWAB STRATEGIC TR
SOLEShares458.88K
TypeSH
Market value$12.35M
3.88%
Sole
0.00
Shared
0.00
None
458.88K
APPLE INC
SOLEShares38.20K
TypeSH
Market value$10.38M
3.26%
Sole
0.00
Shared
0.00
None
38.20K
SPDR SERIES TRUST
SOLEShares109.70K
TypeSH
Market value$8.80M
2.77%
Sole
0.00
Shared
0.00
None
109.70K
AMERICAN CENTY ETF TR
SOLEShares54.50K
TypeSH
Market value$6.09M
1.91%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$5.54M
1.74%
Sole
0.00
Shared
0.00
None
8.10K
TESLA INC
SOLEShares10.80K
TypeSH
Market value$4.86M
1.53%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES INC
SOLEShares69.97K
TypeSH
Market value$4.70M
1.48%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD TAX-MANAGED FDS
SOLEShares58.27K
TypeSH
Market value$3.64M
1.14%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$2.60M
0.82%
Sole
0.00
Shared
0.00
None
17.48K
ALPHABET INC
SOLEShares7.07K
TypeSH
Market value$2.22M
0.70%
Sole
0.00
Shared
0.00
None
7.07K
NVIDIA CORPORATION
SOLEShares11.85K
TypeSH
Market value$2.21M
0.69%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.87M
0.59%
Sole
0.00
Shared
0.00
None
12.53K
AMAZON COM INC
SOLEShares8.05K
TypeSH
Market value$1.86M
0.58%
Sole
0.00
Shared
0.00
None
8.05K
DIMENSIONAL ETF TRUST
SOLEShares40.19K
TypeSH
Market value$1.75M
0.55%
Sole
0.00
Shared
0.00
None
40.19K
SCHWAB STRATEGIC TR
SOLEShares56.89K
TypeSH
Market value$1.49M
0.47%
Sole
0.00
Shared
0.00
None
56.89K
SPDR SERIES TRUST
SOLEShares16.88K
TypeSH
Market value$1.39M
0.44%
Sole
0.00
Shared
0.00
None
16.88K
REDDIT INC
SOLEShares5.48K
TypeSH
Market value$1.26M
0.40%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.59K | SH | $41.10M 12.92% | 0.00 | 0.00 | 122.59K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 1.01M | SH | $40.69M 12.79% | 0.00 | 0.00 | 1.01M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 738.34K | SH | $29.24M 9.19% | 0.00 | 0.00 | 738.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 475.73K | SH | $27.94M 8.78% | 0.00 | 0.00 | 475.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 530.65K | SH | $24.83M 7.80% | 0.00 | 0.00 | 530.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 759.13K | SH | $24.72M 7.77% | 0.00 | 0.00 | 759.13K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 338.74K | SH | $17.08M 5.37% | 0.00 | 0.00 | 338.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 358.62K | SH | $13.67M 4.29% | 0.00 | 0.00 | 358.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 458.88K | SH | $12.35M 3.88% | 0.00 | 0.00 | 458.88K |
APPLE INCSOLE | COM | 38.20K | SH | $10.38M 3.26% | 0.00 | 0.00 | 38.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.70K | SH | $8.80M 2.77% | 0.00 | 0.00 | 109.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.50K | SH | $6.09M 1.91% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.10K | SH | $5.54M 1.74% | 0.00 | 0.00 | 8.10K |
TESLA INCSOLE | COM | 10.80K | SH | $4.86M 1.53% | 0.00 | 0.00 | 10.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.97K | SH | $4.70M 1.48% | 0.00 | 0.00 | 69.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.27K | SH | $3.64M 1.14% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.48K | SH | $2.60M 0.82% | 0.00 | 0.00 | 17.48K |
ALPHABET INCSOLE | CAP STK CL C | 7.07K | SH | $2.22M 0.70% | 0.00 | 0.00 | 7.07K |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.21M 0.69% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.53K | SH | $1.87M 0.59% | 0.00 | 0.00 | 12.53K |
AMAZON COM INCSOLE | COM | 8.05K | SH | $1.86M 0.58% | 0.00 | 0.00 | 8.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 40.19K | SH | $1.75M 0.55% | 0.00 | 0.00 | 40.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.89K | SH | $1.49M 0.47% | 0.00 | 0.00 | 56.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.88K | SH | $1.39M 0.44% | 0.00 | 0.00 | 16.88K |
REDDIT INCSOLE | CL A | 5.48K | SH | $1.26M 0.40% | 0.00 | 0.00 | 5.48K |
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