Morling Financial Advisors, LLC Diversified Active

Location: Fremont, CA

CIK: 0001905198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (108)

TOTL SSGA ACTIVE ETF TR 13.5%
Value $43.79M Shares 1,102,242 Est. Cost $39.93 Unrealized
VTI VANGUARD INDEX FDS 12.7%
Value $41.4M Shares 129,055 Est. Cost $249.66 Unrealized
FLXR TCW ETF TRUST 9.6%
Value $31.17M Shares 793,655 Est. Cost $39.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 9.2%
Value $30.08M Shares 513,824 Est. Cost $58.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.0%
Value $26.05M Shares 769,272 Est. Cost $24.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.5%
Value $24.31M Shares 538,875 Est. Cost $36.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $18.68M Shares 313,631 Est. Cost $59.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.4%
Value $14.39M Shares 369,287 Est. Cost $28.66 Unrealized
SCHX SCHWAB STRATEGIC TR 3.5%
Value $11.44M Shares 446,063 Est. Cost $43.36 Unrealized
AAPL APPLE INC 3.0%
Value $9.903M Shares 39,019 Est. Cost $165.65 Unrealized +58.7%
SPYM SPDR SERIES TRUST 2.6%
Value $8.396M Shares 109,688 Est. Cost $55.83 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value $6.059M Shares 54,498 Est. Cost $69.43 Unrealized
IVV ISHARES TR 1.6%
Value $5.261M Shares 8,055 Est. Cost $466.33 Unrealized
IEMG ISHARES INC 1.4%
Value $4.657M Shares 66,770 Est. Cost $58.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.631M Shares 56,668 Est. Cost $50.62 Unrealized
TSLA TESLA INC 1.0%
Value $3.117M Shares 8,386 Est. Cost $300.25 Unrealized +41.9%
ITOT ISHARES TR 0.8%
Value $2.474M Shares 17,367 Est. Cost $98.36 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.337M Shares 13,402 Est. Cost $118.31 Unrealized +57.8%
GOOG ALPHABET INC 0.6%
Value $1.999M Shares 6,968 Est. Cost $148.91 Unrealized +117.4%
AMZN AMAZON COM INC 0.6%
Value $1.88M Shares 9,028 Est. Cost $165.47 Unrealized +37.1%
ESGU ISHARES TR 0.6%
Value $1.809M Shares 12,789 Est. Cost $106.35 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $1.62M Shares 39,429 Est. Cost $33.29 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.525M Shares 5,303 Est. Cost $230.31 Unrealized +40.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.39M Shares 55,361 Est. Cost $41.36 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $1.278M Shares 16,160 Est. Cost $58.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.077M Shares 35,119 Est. Cost $45.24 Unrealized
DX DYNEX CAP INC 0.3%
Value $1.071M Shares 83,931 Est. Cost $12.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $976K Shares 4,538 Est. Cost $172.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $968K Shares 29,392 Est. Cost $28.09 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $905K Shares 1,392 Est. Cost $485.83 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $899K Shares 1,505 Est. Cost $414.01 Unrealized
TSLA TESLA INC 0.3%
Value $892K Shares 2,400 Est. Cost $300.25 Unrealized +41.9%
STUB STUBHUB HLDGS INC 0.3%
Value $868K Shares 139,135 Est. Cost $12.05 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $866K Shares 1,514 Est. Cost $319.13 Unrealized +105.4%
RDDT REDDIT INC 0.3%
Value $846K Shares 6,282 Est. Cost $81.42 Unrealized +132.9%
ESGE ISHARES INC 0.2%
Value $802K Shares 17,636 Est. Cost $36.09 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $783K Shares 18,482 Est. Cost $32.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $740K Shares 13,691 Est. Cost $46.66 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $706K Shares 15,060 Est. Cost $41.47 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $650K Shares 1,756 Est. Cost $348.80 Unrealized +24.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $546K Shares 14,050 Est. Cost $23.28 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $534K Shares 1,814 Est. Cost $217.59 Unrealized +43.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $514K Shares 10,820 Est. Cost $38.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $495K Shares 6,886 Est. Cost $31.56 Unrealized +149.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $477K Shares 13,807 Est. Cost $22.70 Unrealized
ESGD ISHARES TR 0.1%
Value $464K Shares 4,848 Est. Cost $77.12 Unrealized
EMXC ISHARES INC 0.1%
Value $433K Shares 5,509 Est. Cost $53.09 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $430K Shares 10,132 Est. Cost $33.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $427K Shares 891 Est. Cost $399.67 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $424K Shares 1,085 Est. Cost $214.94 Unrealized +100.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $357K Shares 1,754 Est. Cost $221.70 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $354K Shares 2,933 Est. Cost $98.78 Unrealized
EFA ISHARES TR 0.1%
Value $334K Shares 3,443 Est. Cost $67.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $325K Shares 705 Est. Cost $412.12 Unrealized +26.4%
NFLX NETFLIX INC. 0.1%
Value $322K Shares 3,350 Est. Cost $104.27 Unrealized -19.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $317K Shares 13,070 Est. Cost $24.35 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $312K Shares 9,000 Est. Cost $36.40 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $308K Shares 6,308 Est. Cost $39.80 Unrealized +34.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $299K Shares 12,082 Est. Cost $24.62 Unrealized
ABNB AIRBNB INC 0.1%
Value $288K Shares 2,284 Est. Cost $129.67 Unrealized -0.2%
SGOV ISHARES TR 0.1%
Value $287K Shares 2,851 Est. Cost $100.66 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $279K Shares 3,257 Est. Cost $58.07 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $269K Shares 12,500 Est. Cost $22.52 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $245K Shares 2,345 Est. Cost $158.57 Unrealized -23.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 9,900 Est. Cost $25.48 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $239K Shares 18,700 Est. Cost $14.18 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $222K Shares 8,923 Est. Cost $27.64 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $216K Shares 2,300 Est. Cost $77.84 Unrealized +28.6%
LLY ELI LILLY & CO 0.1%
Value $214K Shares 233 Est. Cost $955.55 Unrealized +9.6%
CRM SALESFORCE INC 0.1%
Value $213K Shares 1,142 Est. Cost $272.87 Unrealized -20.9%
ABBV ABBVIE INC 0.1%
Value $213K Shares 980 Est. Cost $201.95 Unrealized +10.2%
RGLD ROYAL GOLD INC 0.1%
Value $210K Shares 825 Est. Cost $198.37 Unrealized +36.1%
QQQ INVESCO QQQ TR 0.1%
Value $208K Shares 360 Est. Cost $614.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $207K Shares 6,475 Est. Cost $60.85 Unrealized -36.2%
VO VANGUARD INDEX FDS 0.1%
Value $187K Shares 650 Est. Cost $260.65 Unrealized
TLT ISHARES TR 0.1%
Value $186K Shares 2,150 Est. Cost $91.33 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $171K Shares 1,859 Est. Cost $85.77 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $164K Shares 20,292 Est. Cost $8.08 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $154K Shares 1,574 Est. Cost $72.40 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $138K Shares 11,198 Est. Cost $13.30 Unrealized
IJH ISHARES TR 0.0%
Value $136K Shares 2,011 Est. Cost $103.99 Unrealized
IWF ISHARES TR 0.0%
Value $131K Shares 307 Est. Cost $334.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $128K Shares 2,805 Est. Cost $34.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $127K Shares 485 Est. Cost $227.23 Unrealized
TLTW ISHARES TR 0.0%
Value $119K Shares 5,251 Est. Cost $22.67 Unrealized
IWM ISHARES TR 0.0%
Value $118K Shares 475 Est. Cost $208.17 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $108K Shares 902 Est. Cost $113.77 Unrealized
BTG B2GOLD CORP 0.0%
Value $106K Shares 23,500 Est. Cost $5.12 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $84,923 Shares 683 Est. Cost $105.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,495 Shares 409 Est. Cost $169.37 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $51,517 Shares 353 Est. Cost $129.30 Unrealized
GOVZ ISHARES TR 0.0%
Value $46,034 Shares 5,020 Est. Cost $9.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34,931 Shares 1,201 Est. Cost $24.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,868 Shares 201 Est. Cost $128.72 Unrealized
LDEM ISHARES TR 0.0%
Value $26,754 Shares 462 Est. Cost $58.06 Unrealized
IVW ISHARES TR 0.0%
Value $26,468 Shares 234 Est. Cost $63.89 Unrealized
IVLU ISHARES TR 0.0%
Value $15,753 Shares 397 Est. Cost $28.23 Unrealized
IWN ISHARES TR 0.0%
Value $14,788 Shares 78 Est. Cost $152.29 Unrealized
EWT ISHARES INC 0.0%
Value $14,184 Shares 200 Est. Cost $70.92 Unrealized
EEM ISHARES TR 0.0%
Value $10,563 Shares 186 Est. Cost $42.59 Unrealized
ICF ISHARES TR 0.0%
Value $9,284 Shares 150 Est. Cost $57.29 Unrealized
FXI ISHARES TR 0.0%
Value $2,154 Shares 60 Est. Cost $29.94 Unrealized
IDEV ISHARES TR 0.0%
Value $66 Shares 1 Est. Cost $53.00 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $28 Shares 1 Est. Cost $27.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $20 Shares 1 Est. Cost $21.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized