Morling Financial Advisors, LLC ETF holdings
Fremont, CA
Reported $321.4M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$321.4M
ETFs held
83
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
89.5%
of $359.0M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $48.6M | 131,326 | +2,271 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $45.3M | 1,147,703 | +45,461 shares |
| FLXR | TCW Flexible Income ETF | $32.1M | 819,626 | +25,971 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $31.0M | 532,671 | +18,847 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $29.6M | 736,803 | −32,469 shares |
| DFAU | Dimensional US Core Equity Market ETF | $27.9M | 540,576 | +1,701 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $18.9M | 320,043 | +6,412 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.5M | 375,773 | +6,486 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $13.1M | 445,652 | −411 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.5M | 108,424 | −1,264 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905198. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morling Financial Advisors, LLC own?
Morling Financial Advisors, LLC reported 83 ETF positions worth $321.4M in its Form 13F for June 30, 2026. The largest was VTI, at $48.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.