Filed: 5/6/2026ACC: 0001398344-26-008544
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $325.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$325.34M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
STATE STREET DOU$43.79M13.5%
TOTAL STK MKT$41.40M12.7%
FLEXIBLE INCOME$31.17M9.6%
SHORT TERM TREAS$30.08M9.2%
EMGR CRE EQT MNG$26.05M8.0%
COM$24.88M7.6%
US CORE EQT MKT$24.31M7.5%
Portfolio Concentration
Top 3$116.36M35.8%
4–10$134.84M41.4%
11–25$48.33M14.9%
Rest$25.80M7.9%
Top 3 weight
35.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SSGA ACTIVE ETF TR
SOLEShares1.10M
TypeSH
Market value$43.79M
13.46%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares129.06K
TypeSH
Market value$41.40M
12.73%
Sole
0.00
Shared
0.00
None
129.06K
TCW ETF TRUST
SOLEShares793.65K
TypeSH
Market value$31.17M
9.58%
Sole
0.00
Shared
0.00
None
793.65K
VANGUARD SCOTTSDALE FDS
SOLEShares513.82K
TypeSH
Market value$30.08M
9.25%
Sole
0.00
Shared
0.00
None
513.82K
DIMENSIONAL ETF TRUST
SOLEShares769.27K
TypeSH
Market value$26.05M
8.01%
Sole
0.00
Shared
0.00
None
769.27K
DIMENSIONAL ETF TRUST
SOLEShares538.88K
TypeSH
Market value$24.31M
7.47%
Sole
0.00
Shared
0.00
None
538.88K
VANGUARD SCOTTSDALE FDS
SOLEShares313.63K
TypeSH
Market value$18.68M
5.74%
Sole
0.00
Shared
0.00
None
313.63K
DIMENSIONAL ETF TRUST
SOLEShares369.29K
TypeSH
Market value$14.39M
4.42%
Sole
0.00
Shared
0.00
None
369.29K
SCHWAB STRATEGIC TR
SOLEShares446.06K
TypeSH
Market value$11.44M
3.52%
Sole
0.00
Shared
0.00
None
446.06K
APPLE INC
SOLEShares39.02K
TypeSH
Market value$9.90M
3.04%
Sole
0.00
Shared
0.00
None
39.02K
SPDR SERIES TRUST
SOLEShares109.69K
TypeSH
Market value$8.40M
2.58%
Sole
0.00
Shared
0.00
None
109.69K
AMERICAN CENTY ETF TR
SOLEShares54.50K
TypeSH
Market value$6.06M
1.86%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$5.26M
1.62%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES INC
SOLEShares66.77K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
66.77K
TESLA INC
SOLEShares10.79K
TypeSH
Market value$4.01M
1.23%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD TAX-MANAGED FDS
SOLEShares56.67K
TypeSH
Market value$3.63M
1.12%
Sole
0.00
Shared
0.00
None
56.67K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$2.47M
0.76%
Sole
0.00
Shared
0.00
None
17.37K
NVIDIA CORPORATION
SOLEShares13.40K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
13.40K
ALPHABET INC
SOLEShares6.97K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
6.97K
AMAZON COM INC
SOLEShares9.03K
TypeSH
Market value$1.88M
0.58%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
12.79K
DIMENSIONAL ETF TRUST
SOLEShares39.43K
TypeSH
Market value$1.62M
0.50%
Sole
0.00
Shared
0.00
None
39.43K
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares55.36K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
55.36K
SPDR SERIES TRUST
SOLEShares16.16K
TypeSH
Market value$1.28M
0.39%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 1.10M | SH | $43.79M 13.46% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.06K | SH | $41.40M 12.73% | 0.00 | 0.00 | 129.06K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 793.65K | SH | $31.17M 9.58% | 0.00 | 0.00 | 793.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 513.82K | SH | $30.08M 9.25% | 0.00 | 0.00 | 513.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 769.27K | SH | $26.05M 8.01% | 0.00 | 0.00 | 769.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 538.88K | SH | $24.31M 7.47% | 0.00 | 0.00 | 538.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 313.63K | SH | $18.68M 5.74% | 0.00 | 0.00 | 313.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 369.29K | SH | $14.39M 4.42% | 0.00 | 0.00 | 369.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 446.06K | SH | $11.44M 3.52% | 0.00 | 0.00 | 446.06K |
APPLE INCSOLE | COM | 39.02K | SH | $9.90M 3.04% | 0.00 | 0.00 | 39.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.69K | SH | $8.40M 2.58% | 0.00 | 0.00 | 109.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.50K | SH | $6.06M 1.86% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $5.26M 1.62% | 0.00 | 0.00 | 8.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.77K | SH | $4.66M 1.43% | 0.00 | 0.00 | 66.77K |
TESLA INCSOLE | COM | 10.79K | SH | $4.01M 1.23% | 0.00 | 0.00 | 10.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.67K | SH | $3.63M 1.12% | 0.00 | 0.00 | 56.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.37K | SH | $2.47M 0.76% | 0.00 | 0.00 | 17.37K |
NVIDIA CORPORATIONSOLE | COM | 13.40K | SH | $2.34M 0.72% | 0.00 | 0.00 | 13.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.97K | SH | $2.00M 0.61% | 0.00 | 0.00 | 6.97K |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.88M 0.58% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.79K | SH | $1.81M 0.56% | 0.00 | 0.00 | 12.79K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 39.43K | SH | $1.62M 0.50% | 0.00 | 0.00 | 39.43K |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $1.52M 0.47% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.36K | SH | $1.39M 0.43% | 0.00 | 0.00 | 55.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.16K | SH | $1.28M 0.39% | 0.00 | 0.00 | 16.16K |
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