Sponsored

The Analysis of Morling Financial Advisors, LLC's Holdings & P&L

Currently, Morling Financial Advisors, LLC holds 107 types of securities in its portfolio with a total value $324.4M. In the most recent quarter, they have increased their positions in VGIT (+313.6K shares, valued at $18.7M), TOTL (+91.2K shares, valued at $3.6M), VGSH (+38.1K shares, valued at $2.2M); decreased their positions in RGLD (-1.6K shares, valued at $419.9K), SCHX (-12.8K shares, valued at $328.7K), MSFT (-675 shares, valued at $249.9K); initiated new positions in VGIT (+313.6K shares, valued at $18.7M), DX (+83.9K shares, valued at $1.1M), STUB (+139.1K shares, valued at $868.2K).

1M P&L

+9.7M+2.88%

3M P&L

+10.3M+3.09%

HY P&L

+21.7M+6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A291.3M

91.4%

2Consumer Electronics9.9M

3.1%

3Auto Manufacturers3.1M

1.0%

Top Industries by Stock Count

1N/A70 stocks

70.0%

2Software - Infrastructure3 stocks

3.0%

3Internet Content & Information3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOTL SSGA ACTIVE ETF TR1.1M shares9.02%2026-03-312026-05-06

VTI VANGUARD INDEX FDS129.1K shares5.27%2026-03-312026-05-06

FLXR TCW ETF TRUST793.7K shares7.49%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS513.8K shares8.01%2026-03-312026-05-06

DFAE DIMENSIONAL ETF TRUST769.3K shares1.34%2026-03-312026-05-06

DFAU DIMENSIONAL ETF TRUST538.9K shares1.55%2026-03-312026-05-06

VGIT VANGUARD SCOTTSDALE FDS313.6K sharesnew addition2026-03-312026-05-06

DFAI DIMENSIONAL ETF TRUST369.3K shares2.97%2026-03-312026-05-06

Sponsored

SCHX SCHWAB STRATEGIC TR446.1K shares-2.79%2026-03-312026-05-06

AAPL APPLE INC39.0K shares2.16%2026-03-312026-05-06

SPYM SPDR SERIES TRUST109.7K shares-0.01%2026-03-312026-05-06

AVUS AMERICAN CENTY ETF TR54.5K shares0.00%2026-03-312026-05-06

IVV ISHARES TR8.1K shares-0.49%2026-03-312026-05-06

IEMG ISHARES INC66.8K shares-4.57%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS56.7K shares-2.74%2026-03-312026-05-06

TSLA TESLA INC8.4K shares-0.12%2026-03-312026-05-06

Sponsored

ITOT ISHARES TR17.4K shares-0.64%2026-03-312026-05-06

NVDA NVIDIA CORPORATION13.4K shares13.06%2026-03-312026-05-06

ALPHABET INC ALPHABET INC7.0K shares-1.39%2026-03-312026-05-06

AMZN AMAZON COM INC9.0K shares12.09%2026-03-312026-05-06

ESGU ISHARES TR12.8K shares2.09%2026-03-312026-05-06

DFSU DIMENSIONAL ETF TRUST39.4K shares-1.88%2026-03-312026-05-06

ALPHABET INC ALPHABET INC5.3K shares59.20%2026-03-312026-05-06

SCHB SCHWAB STRATEGIC TR55.4K shares-2.69%2026-03-312026-05-06

Sponsored

SPTM SPDR SERIES TRUST16.2K shares-4.25%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR35.1K shares0.00%2026-03-312026-05-06

DX DYNEX CAP INC83.9K sharesnew addition2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2026-03-312026-05-06

SCHE SCHWAB STRATEGIC TR29.4K shares0.00%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-21.37%2026-03-312026-05-06

STUB STUBHUB HLDGS INC139.1K sharesnew addition2026-03-312026-05-06

Sponsored

META META PLATFORMS INC1.5K shares3.63%2026-03-312026-05-06

RDDT REDDIT INC6.3K shares14.59%2026-03-312026-05-06

ESGE ISHARES INC17.6K shares-1.98%2026-03-312026-05-06

DFSE DIMENSIONAL ETF TRUST18.5K shares-8.40%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F13.7K shares-8.78%2026-03-312026-05-06

SPEM SPDR INDEX SHS FDS15.1K shares-2.07%2026-03-312026-05-06

MSFT MICROSOFT CORP1.8K shares-27.77%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST14.1K shares0.00%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO1.8K shares-1.57%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.8K shares0.00%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC6.9K shares0.00%2026-03-312026-05-06

DFEM DIMENSIONAL ETF TRUST13.8K shares-4.97%2026-03-312026-05-06

ESGD ISHARES TR4.8K shares-0.51%2026-03-312026-05-06

EMXC ISHARES INC5.5K shares0.00%2026-03-312026-05-06

DFSI DIMENSIONAL ETF TRUST10.1K shares-8.61%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL891 shares-1.00%2026-03-312026-05-06

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC1.8K sharesnew addition2026-03-312026-05-06

PDP INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2026-03-312026-05-06

EFA ISHARES TR3.4K shares0.00%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC705 shares-0.98%2026-03-312026-05-06

NFLX NETFLIX INC.3.4K shares-0.59%2026-03-312026-05-06

SCHO SCHWAB STRATEGIC TR13.1K shares34.90%2026-03-312026-05-06

TFPM TRIPLE FLAG PRECIOUS METAL9.0K sharesnew addition2026-03-312026-05-06

Sponsored

BAC BANK AMERICA CORP6.3K shares0.00%2026-03-312026-05-06

UCON FIRST TR EXCHNG TRADED FD VI12.1K shares-4.09%2026-03-312026-05-06

ABNB AIRBNB INC2.3K shares0.00%2026-03-312026-05-06

SGOV ISHARES TR2.9K sharesnew addition2026-03-312026-05-06

DOCN DIGITALOCEAN HLDGS INC3.3K sharesnew addition2026-03-312026-05-06

AG FIRST MAJESTIC SILVER CORP12.5K sharesnew addition2026-03-312026-05-06

NOW SERVICENOW INC2.3K shares0.00%2026-03-312026-05-06

SCHF SCHWAB STRATEGIC TR9.9K shares-7.30%2026-03-312026-05-06

Sponsored

BIZD VANECK ETF TRUST18.7K shares-34.84%2026-03-312026-05-06

INVH INVITATION HOMES INC8.9K shares0.26%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP2.3K shares-0.99%2026-03-312026-05-06

LLY ELI LILLY & CO233 shares-1.69%2026-03-312026-05-06

CRM SALESFORCE INC1.1K shares0.00%2026-03-312026-05-06

ABBV ABBVIE INC980 shares-0.71%2026-03-312026-05-06

RGLD ROYAL GOLD INC825 shares-66.67%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR360 shares-1.64%2026-03-312026-05-06

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-12.50%2026-03-312026-05-06

VO VANGUARD INDEX FDS650 shares0.00%2026-03-312026-05-06

TLT ISHARES TR2.1K shares-32.69%2026-03-312026-05-06

GDX VANECK ETF TRUST1.9K shares-21.20%2026-03-312026-05-06

IVR INVESCO MORTGAGE CAPITAL INC20.3K sharesnew addition2026-03-312026-05-06

SPYG SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-05-06

NVG NUVEEN AMT FREE MUN CR INC F11.2K shares-22.14%2026-03-312026-05-06

IJH ISHARES TR2.0K shares0.00%2026-03-312026-05-06

Sponsored

IWF ISHARES TR307 shares0.00%2026-03-312026-05-06

SPDW SPDR INDEX SHS FDS2.8K shares-3.14%2026-03-312026-05-06

VB VANGUARD INDEX FDS485 shares0.00%2026-03-312026-05-06

TLTW ISHARES TR5.3K shares1.68%2026-03-312026-05-06

IWM ISHARES TR475 shares0.00%2026-03-312026-05-06

GDXJ VANECK ETF TRUST902 shares-55.87%2026-03-312026-05-06

BTG B2GOLD CORP23.5K sharesnew addition2026-03-312026-05-06

IJR ISHARES TR683 shares-37.22%2026-03-312026-05-06

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T409 shares0.00%2026-03-312026-05-06

SDY SPDR SERIES TRUST353 shares0.00%2026-03-312026-05-06

GOVZ ISHARES TR5.0K shares-5.97%2026-03-312026-05-06

SCHA SCHWAB STRATEGIC TR1.2K shares0.00%2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F201 shares2.03%2026-03-312026-05-06

LDEM ISHARES TR462 shares0.00%2026-03-312026-05-06

IVW ISHARES TR234 shares0.00%2026-03-312026-05-06

IVLU ISHARES TR397 shares0.00%2026-03-312026-05-06

Sponsored

IWN ISHARES TR78 shares0.00%2026-03-312026-05-06

EWT ISHARES INC200 sharesnew addition2026-03-312026-05-06

EEM ISHARES TR186 shares0.00%2026-03-312026-05-06

ICF ISHARES TR150 shares0.00%2026-03-312026-05-06

FXI ISHARES TR60 shares0.00%2026-03-312026-05-06

IDEV ISHARES TR1 shares0.00%2026-03-312026-05-06

SPIB SPDR SERIES TRUST1 shares0.00%2026-03-312026-05-06

FNDA SCHWAB STRATEGIC TR1 shares0.00%2026-03-312026-05-06

Sponsored

SCHP SCHWAB STRATEGIC TR1 shares0.00%2026-03-312026-05-06

EBND SPDR SERIES TRUST1 shares0.00%2026-03-312026-05-06

SCHR SCHWAB STRATEGIC TR1 shares0.00%2026-03-312026-05-06

TOTL

SSGA ACTIVE ETF TR

9.02%

Shares1.1M

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

5.27%

Shares129.1K

Event2026-03-31

Filed2026-05-06

FLXR

TCW ETF TRUST

7.49%

Shares793.7K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

8.01%

Shares513.8K

Event2026-03-31

Filed2026-05-06

DFAE

DIMENSIONAL ETF TRUST

1.34%

Shares769.3K

Event2026-03-31

Filed2026-05-06

DFAU

DIMENSIONAL ETF TRUST

1.55%

Shares538.9K

Event2026-03-31

Filed2026-05-06

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares313.6K

Event2026-03-31

Filed2026-05-06

DFAI

DIMENSIONAL ETF TRUST

2.97%

Shares369.3K

Event2026-03-31

Filed2026-05-06

SCHX

SCHWAB STRATEGIC TR

-2.79%

Shares446.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

2.16%

Shares39.0K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR SERIES TRUST

-0.01%

Shares109.7K

Event2026-03-31

Filed2026-05-06

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares54.5K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-0.49%

Shares8.1K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

-4.57%

Shares66.8K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

-2.74%

Shares56.7K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-0.12%

Shares8.4K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

-0.64%

Shares17.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

13.06%

Shares13.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-1.39%

Shares7.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

12.09%

Shares9.0K

Event2026-03-31

Filed2026-05-06

ESGU

ISHARES TR

2.09%

Shares12.8K

Event2026-03-31

Filed2026-05-06

DFSU

DIMENSIONAL ETF TRUST

-1.88%

Shares39.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

59.20%

Shares5.3K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB STRATEGIC TR

-2.69%

Shares55.4K

Event2026-03-31

Filed2026-05-06

SPTM

SPDR SERIES TRUST

-4.25%

Shares16.2K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-06

DYNEX CAP INC

New

Shares83.9K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-06

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares29.4K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-21.37%

Shares1.5K

Event2026-03-31

Filed2026-05-06

STUB

STUBHUB HLDGS INC

New

Shares139.1K

Event2026-03-31

Filed2026-05-06

META

META PLATFORMS INC

3.63%

Shares1.5K

Event2026-03-31

Filed2026-05-06

RDDT

REDDIT INC

14.59%

Shares6.3K

Event2026-03-31

Filed2026-05-06

ESGE

ISHARES INC

-1.98%

Shares17.6K

Event2026-03-31

Filed2026-05-06

DFSE

DIMENSIONAL ETF TRUST

-8.40%

Shares18.5K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

-8.78%

Shares13.7K

Event2026-03-31

Filed2026-05-06

SPEM

SPDR INDEX SHS FDS

-2.07%

Shares15.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-27.77%

Shares1.8K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-1.57%

Shares1.8K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-06

DFEM

DIMENSIONAL ETF TRUST

-4.97%

Shares13.8K

Event2026-03-31

Filed2026-05-06

ESGD

ISHARES TR

-0.51%

Shares4.8K

Event2026-03-31

Filed2026-05-06

EMXC

ISHARES INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-06

DFSI

DIMENSIONAL ETF TRUST

-8.61%

Shares10.1K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-1.00%

Shares891

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

ISRG

INTUITIVE SURGICAL INC

-0.98%

Shares705

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

-0.59%

Shares3.4K

Event2026-03-31

Filed2026-05-06

SCHO

SCHWAB STRATEGIC TR

34.90%

Shares13.1K

Event2026-03-31

Filed2026-05-06

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares9.0K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

UCON

FIRST TR EXCHNG TRADED FD VI

-4.09%

Shares12.1K

Event2026-03-31

Filed2026-05-06

ABNB

AIRBNB INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

DOCN

DIGITALOCEAN HLDGS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-06

FIRST MAJESTIC SILVER CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

NOW

SERVICENOW INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-06

SCHF

SCHWAB STRATEGIC TR

-7.30%

Shares9.9K

Event2026-03-31

Filed2026-05-06

BIZD

VANECK ETF TRUST

-34.84%

Shares18.7K

Event2026-03-31

Filed2026-05-06

INVH

INVITATION HOMES INC

0.26%

Shares8.9K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

-0.99%

Shares2.3K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-1.69%

Shares233

Event2026-03-31

Filed2026-05-06

CRM

SALESFORCE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

-0.71%

Shares980

Event2026-03-31

Filed2026-05-06

RGLD

ROYAL GOLD INC

-66.67%

Shares825

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-1.64%

Shares360

Event2026-03-31

Filed2026-05-06

CMG

CHIPOTLE MEXICAN GRILL INC

-12.50%

Shares6.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares650

Event2026-03-31

Filed2026-05-06

TLT

ISHARES TR

-32.69%

Shares2.1K

Event2026-03-31

Filed2026-05-06

GDX

VANECK ETF TRUST

-21.20%

Shares1.9K

Event2026-03-31

Filed2026-05-06

IVR

INVESCO MORTGAGE CAPITAL INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-06

SPYG

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

NVG

NUVEEN AMT FREE MUN CR INC F

-22.14%

Shares11.2K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

0.00%

Shares307

Event2026-03-31

Filed2026-05-06

SPDW

SPDR INDEX SHS FDS

-3.14%

Shares2.8K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares485

Event2026-03-31

Filed2026-05-06

TLTW

ISHARES TR

1.68%

Shares5.3K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

0.00%

Shares475

Event2026-03-31

Filed2026-05-06

GDXJ

VANECK ETF TRUST

-55.87%

Shares902

Event2026-03-31

Filed2026-05-06

BTG

B2GOLD CORP

New

Shares23.5K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

-37.22%

Shares683

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

0.00%

Shares409

Event2026-03-31

Filed2026-05-06

SDY

SPDR SERIES TRUST

0.00%

Shares353

Event2026-03-31

Filed2026-05-06

GOVZ

ISHARES TR

-5.97%

Shares5.0K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

2.03%

Shares201

Event2026-03-31

Filed2026-05-06

LDEM

ISHARES TR

0.00%

Shares462

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

0.00%

Shares234

Event2026-03-31

Filed2026-05-06

IVLU

ISHARES TR

0.00%

Shares397

Event2026-03-31

Filed2026-05-06

IWN

ISHARES TR

0.00%

Shares78

Event2026-03-31

Filed2026-05-06

EWT

ISHARES INC

New

Shares200

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

0.00%

Shares186

Event2026-03-31

Filed2026-05-06

ICF

ISHARES TR

0.00%

Shares150

Event2026-03-31

Filed2026-05-06

FXI

ISHARES TR

0.00%

Shares60

Event2026-03-31

Filed2026-05-06

IDEV

ISHARES TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

SPIB

SPDR SERIES TRUST

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

EBND

SPDR SERIES TRUST

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

TSLA Put PutTESLA INC2.4K shares0.00%2026-03-312026-05-06

TSLA Put

TESLA INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-06