MORRIS FINANCIAL CONCEPTS, INC.
CIK 1387386 · View on SEC EDGAR ↗
- Portfolio value
- $326.1M
- Positions
- 204
- As of
- June 30, 2026
#4,928 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.71%
- Top 25 holdings weight
- 74.66%
- Positions above 1%
- 18
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $4,353,882 · sells $4,953,045
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 12
- Increased
- 57
- Decreased
- 75
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Healthcare
1.5%
Financials
1.2%
Consumer Discretionary
1.1%
Industrials
1.0%
Communication Services
0.7%
Retail
0.7%
Consumer Staples
0.5%
Financial Services
0.4%
Energy
0.3%
Utilities
0.2%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Other/Unmapped
89.5%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44,929,860 | 13.78% | 59,995 | $5,250,334 | Down ×1 | ||
| SCHX | $41,846,223 | 12.83% | 1,421,890 | $4,272,008 | Down ×1 | ||
| IEFA | $19,775,456 | 6.06% | 204,757 | $1,308,142 | Up ×6 | ||
| IJR | $18,229,514 | 5.59% | 122,915 | $2,699,106 | Down ×1 | ||
| BSV | $12,288,072 | 3.77% | 157,721 | $727,582 | Up ×6 | ||
| SCHA | $10,982,978 | 3.37% | 303,985 | $1,804,894 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10,446,342 | 3.20% | 127,224 | $-85,987 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $8,968,626 | 2.75% | 185,878 | $-186,514 | Down ×1 | ||
| DFAC | $8,849,155 | 2.71% | 199,485 | $1,096,740 | Down ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,639,185 | 2.65% | 78,289 | $-45,911 | Down ×1 | ||
| SPY SPY | $6,975,814 | 2.14% | 9,341 | $952,160 | Up ×1 | ||
| IVW | $5,665,548 | 1.74% | 41,195 | $1,005,303 | Down ×1 | ||
| DFIS | $5,232,327 | 1.60% | 149,367 | $147,850 | Down ×1 | ||
| DFLV | $4,903,386 | 1.50% | 124,011 | $637,199 | Up ×6 | ||
| IVE | $4,410,934 | 1.35% | 19,426 | $253,361 | Down ×1 | ||
| DFAT | $4,002,014 | 1.23% | 57,253 | $422,630 | Down ×1 | ||
| DFAS | $3,523,144 | 1.08% | 42,788 | $473,366 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,302,046 | 1.01% | 10,088 | $304,021 | Down ×1 | ||
| DISV | $3,226,963 | 0.99% | 80,413 | $-60,599 | Down ×1 | ||
| DFAE | $3,209,386 | 0.98% | 79,816 | $718,652 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,191,513 | 0.98% | 7,588 | $370,674 | |||
| EFA | $2,835,244 | 0.87% | 27,293 | $66,509 | Down ×2 | ||
| AVUS | $2,718,259 | 0.83% | 21,223 | $174,970 | Down ×1 | ||
| VOO | $2,705,754 | 0.83% | 3,940 | $391,684 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2,609,975 | 0.80% | 2,176 | $1,106,151 | Up ×1 | ||
| DFIV | $2,556,909 | 0.78% | 47,333 | $252,019 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,554,147 | 0.78% | 8,827 | $361,180 | Up ×4 | ||
| DFGR | $2,385,487 | 0.73% | 82,343 | $236,807 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,200,763 | 0.67% | 26,628 | $-61,829 | Down ×1 | ||
| IEMG | $2,025,884 | 0.62% | 24,455 | $294,110 | Down ×1 | ||
| DFCF | $1,947,582 | 0.60% | 46,140 | $77,537 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,841,049 | 0.56% | 9,788 | $304,357 | Down ×2 | ||
| IWB | $1,729,728 | 0.53% | 4,224 | $203,295 | Down ×4 | ||
| IWM | $1,729,691 | 0.53% | 5,757 | $291,291 | Down ×1 | ||
| DFSU | $1,638,765 | 0.50% | 35,144 | $261,551 | Up ×6 | ||
| IWN | $1,612,311 | 0.49% | 7,289 | $228,317 | Down ×4 | ||
| AVDE | $1,588,105 | 0.49% | 17,804 | $-24,515 | Down ×1 | ||
| DFAX | $1,547,280 | 0.47% | 42,000 | $134,502 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,545,731 | 0.47% | 18,789 | $1,332 | Down ×6 | ||
| DFSD | $1,427,677 | 0.44% | 29,899 | $2,146 | Up ×2 | ||
| REET | $1,391,090 | 0.43% | 50,365 | $88,917 | Down ×1 | ||
| DFAU | $1,373,920 | 0.42% | 26,580 | $167,095 | Down ×2 | ||
| EEM | $1,325,249 | 0.41% | 19,372 | $94,885 | Down ×3 | ||
| DFEM | $1,271,341 | 0.39% | 31,283 | $114,745 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,242,585 | 0.38% | 12,654 | $34,517 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,189,936 | 0.36% | 3,190 | $27,972 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,101,374 | 0.34% | 23,865 | $35,269 | Up ×5 | ||
| IJS | $1,082,015 | 0.33% | 7,916 | $106,778 | Down ×6 | ||
| EFG | $1,034,801 | 0.32% | 8,317 | $94,059 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,025,295 | 0.31% | 2,869 | $201,723 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $960,184 | 0.29% | 7,023 | $-231,307 | |||
| SUSA | $903,272 | 0.28% | 5,854 | $153,340 | Up ×2 | ||
| IJH | $841,964 | 0.26% | 10,919 | $91,098 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $811,470 | 0.25% | 2,886 | $112,026 | |||
| AVEM | $809,384 | 0.25% | 8,388 | $100,931 | Down ×1 | ||
| VFH | $790,390 | 0.24% | 6,006 | $64,805 | |||
| GSLC | $778,409 | 0.24% | 5,486 | $91,946 | |||
| IWO | $770,586 | 0.24% | 1,956 | $156,460 | Down ×1 | ||
| IWD | $751,775 | 0.23% | 3,101 | $72,732 | Down ×3 | ||
| DFAI | $704,014 | 0.22% | 17,067 | $49,447 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $686,259 | 0.21% | 1,336 | $18,630 | |||
| NVDA NVIDIA Corporation - Common Stock | $676,931 | 0.21% | 3,383 | $90,424 | Up ×1 | ||
| MUNI | $670,071 | 0.21% | 12,739 | $65,659 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $665,289 | 0.20% | 5,874 | $-64,732 | |||
| ABBV AbbVie Inc. Common Stock | $659,330 | 0.20% | 2,620 | $88,827 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $650,448 | 0.20% | 912 | $166,768 | Up ×1 | ||
| GE GE Aerospace Common Stock | $648,048 | 0.20% | 1,734 | $155,991 | |||
| JNJ Johnson & Johnson Common Stock | $644,354 | 0.20% | 2,537 | $72,830 | Up ×1 | ||
| BRKB | $627,989 | 0.19% | 1,255 | $84,097 | Up ×1 | ||
| DFSI | $616,156 | 0.19% | 13,662 | $40,661 | Up ×2 | ||
| ESML | $615,622 | 0.19% | 11,007 | $69,485 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $594,275 | 0.18% | 1,055 | $-10,466 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $589,321 | 0.18% | 1,234 | $170,263 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578,400 | 0.18% | 800 | $311,462 | Up ×1 | ||
| SCHB | $570,260 | 0.17% | 19,691 | $76,008 | |||
| GEM | $566,956 | 0.17% | 10,903 | $75,038 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $565,602 | 0.17% | 6,616 | $55,442 | |||
| GEV GE Vernova Inc. Common Stock | $535,736 | 0.16% | 456 | $142,931 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $533,767 | 0.16% | 1,413 | $111,905 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $523,235 | 0.16% | 264 | $159,182 | |||
| AVSF | $511,580 | 0.16% | 10,986 | $20,578 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501,906 | 0.15% | 864 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $497,594 | 0.15% | 492 | $81,367 | |||
| WFC Wells Fargo & Company Common Stock | $476,089 | 0.15% | 5,761 | $15,943 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459,167 | 0.14% | 1,302 | $30,973 | |||
| COST Costco Wholesale Corporation - Common Stock | $451,571 | 0.14% | 483 | $-29,370 | |||
| SCHC | $447,612 | 0.14% | 9,302 | $-5,018 | Down ×6 | ||
| FNDX | $438,634 | 0.13% | 14,104 | $42,718 | Down ×6 | ||
| EAGG | $437,831 | 0.13% | 9,235 | $29,804 | Up ×6 | ||
| VYM | $433,357 | 0.13% | 2,742 | $23,676 | Down ×2 | ||
| DE Deere & Company Common Stock | $426,270 | 0.13% | 672 | $40,973 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $414,595 | 0.13% | 3,062 | $-71,463 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $412,447 | 0.13% | 2,813 | $25,115 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $407,860 | 0.13% | 5,019 | $26,224 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395,652 | 0.12% | 3,079 | $29,249 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $371,302 | 0.11% | 1,957 | $-17,199 | Down ×1 | ||
| FNDC | $369,930 | 0.11% | 7,618 | $16,342 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $362,038 | 0.11% | 1,519 | $24,849 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $347,252 | 0.11% | 1,165 | $121,079 | |||
| BND Vanguard Total Bond Market ETF | $345,024 | 0.11% | 4,700 | $-1,081 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $19,775,456 | 6.06% | up ×6 |
| BSV | $12,288,072 | 3.77% | up ×6 |
| DFLV | $4,903,386 | 1.50% | up ×6 |
| DFAE | $3,209,386 | 0.98% | up ×6 |
| VOO | $2,705,754 | 0.83% | up ×5 |
| DFIV | $2,556,909 | 0.78% | up ×6 |
| AAPL | $2,554,147 | 0.78% | up ×4 |
| DFGR | $2,385,487 | 0.73% | up ×6 |
| DFCF | $1,947,582 | 0.60% | up ×3 |
| DFSU | $1,638,765 | 0.50% | up ×6 |
| IUSB | $1,101,374 | 0.34% | up ×5 |
| MUNI | $670,071 | 0.21% | up ×5 |
| EAGG | $437,831 | 0.13% | up ×6 |
| SMMU | $286,689 | 0.09% | up ×5 |
| AVIG | $283,091 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -750 | +$5.3M |
| SCHX | Trimmed | -44K | +$4.3M |
| IJR | Trimmed | -2K | +$2.7M |
| SCHA | Trimmed | -12K | +$1.8M |
| IEFA | Bought more | +766 | +$1.3M |
| LLY | Bought more | +541 | +$1.1M |
| DFAC | Trimmed | -11 | +$1.1M |
| IVW | Trimmed | -6 | +$1.0M |
| SPY | Bought more | +79 | +$952K |
| BSV | Bought more | +10K | +$728K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SON | June 30, 2025 | 8,605 | $406,500 | 35.5% |
| ADSK | March 31, 2026 | 970 | $287,130 | 3.2% |
| DIS | June 30, 2025 | 2,866 | $282,856 | -13.6% |
| DASH | March 31, 2026 | 1,162 | $263,170 | 46.2% |
| VZ | June 30, 2026 | 4,541 | $227,958 | 16.8% |
| MELI | Sept. 30, 2025 | 86 | $224,772 | -17.1% |
| YUM | June 30, 2025 | 1,418 | $223,062 | 1.5% |
| CRM | March 31, 2025 | 667 | $222,998 | -23.4% |
| SE | Dec. 31, 2025 | 1,218 | $217,693 | -8.5% |
| CI | Sept. 30, 2025 | 652 | $215,538 | -4.0% |
| MCD | June 30, 2026 | 690 | $214,445 | -0.6% |
| VZ | Dec. 31, 2025 | 4,839 | $212,674 | 21.4% |
| BSCP | Dec. 31, 2025 | 9,689 | $200,465 | No longer tracked |
| ESGU | Dec. 31, 2025 | 101 | $14,706 | |
| USIG | June 30, 2025 | 234 | $11,953 | |
| VLUE | March 31, 2026 | 71 | $9,658 | No longer tracked |
| MBB | June 30, 2025 | 72 | $6,752 | |
| IWV | Sept. 30, 2025 | 10 | $3,510 | No longer tracked |
| IHI | June 30, 2026 | 50 | $2,668 | No longer tracked |
| IXJ | March 31, 2026 | 25 | $2,435 | No longer tracked |
| USHY | June 30, 2025 | 61 | $2,245 | No longer tracked |
| IWP | March 31, 2025 | 8 | $1,014 | No longer tracked |
| ICLN | Dec. 31, 2025 | 9 | $139 |