Morris Financial Concepts, Inc. holds a focused book of 204 stocks worth $326.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387386/holdings"
Use Arkolith to show MORRIS FINANCIAL CONCEPTS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Morris Financial Concepts, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.9M | 60.0K | 13.8% | ▼−1.2% Reduced · −750 sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $41.8M | 1.42M | 12.8% | ▼−3.0% Reduced · −44K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $19.8M | 204.8K | 6.1% | ▲+0.4% Added · +766 sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $18.2M | 122.9K | 5.6% | ▼−1.6% Reduced · −2K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $12.3M | 157.7K | 3.8% | ▲+7.0% Added · +10K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $11.0M | 304.0K | 3.4% | ▼−3.7% Reduced · −12K sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $10.4M | 127.2K | 3.2% | ▼−0.3% Reduced · −332 sh | |
| 8 | Ishares TR CORE 1 5 YR USD | $9.0M | 185.9K | 2.8% | ▼−1.6% Reduced · −3K sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $8.8M | 199.5K | 2.7% | ▼~0% Reduced · −11 sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $8.6M | 78.3K | 2.6% | ▼−0.5% Reduced · −387 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.3K | 2.1% | ▲+0.8% Added · +79 sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $5.7M | 41.2K | 1.7% | ▼~0% Reduced · −6 sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP E | $5.2M | 149.4K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $4.9M | 124.0K | 1.5% | ▲+3.8% Added · +5K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $4.4M | 19.4K | 1.4% | ▼−1.3% Reduced · −264 sh | |
| 16 | Dimensional ETF Trust US TARGETED VLU | $4.0M | 57.3K | 1.2% | ▼−0.1% Reduced · −63 sh | |
| 17 | Dimensional ETF Trust US SMALL CAP ETF | $3.5M | 42.8K | 1.1% | ▼−0.2% Reduced · −88 sh | |
| 18 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.0% | ▼−1.0% Reduced · −104 sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $3.2M | 80.4K | 1.0% | ▼−3.5% Reduced · −3K sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.2M | 79.8K | 1.0% | ▲+8.5% Added · +6K sh | |
| 21 | Tesla Inc COM | $3.2M | 7.6K | 1.0% | —Held | |
| 22 | Ishares TR MSCI EAFE ETF | $2.8M | 27.3K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 23 | American Centy ETF TR US EQT ETF | $2.7M | 21.2K | 0.8% | ▼−7.2% Reduced · −2K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.8% | ▲+1.7% Added · +67 sh | |
| 25 | Eli Lilly & Co COM | $2.6M | 2.2K | 0.8% | ▲+33% Added · +541 sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $2.6M | 47.3K | 0.8% | ▲+8.4% Added · +4K sh | |
| 27 | Apple Inc COM | $2.6M | 8.8K | 0.8% | ▲+2.1% Added · +186 sh | |
| 28 | Dimensional ETF Trust GLOBAL REAL EST | $2.4M | 82.3K | 0.7% | ▲+1.9% Added · +2K sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $2.2M | 26.6K | 0.7% | ▼−2.6% Reduced · −715 sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.5K | 0.6% | ▼−1.5% Reduced · −373 sh | |
| 31 | Dimensional ETF Trust CORE FIXE IN ETF | $1.9M | 46.1K | 0.6% | ▲+4.2% Added · +2K sh | |
| 32 | Ishares TR CORE S&P US GWT | $1.8M | 9.8K | 0.6% | ▼−1.2% Reduced · −119 sh | |
| 33 | Ishares TR RUS 1000 ETF | $1.7M | 4.2K | 0.5% | ▼−1.3% Reduced · −57 sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.8K | 0.5% | ▼−0.7% Reduced · −43 sh | |
| 35 | Dimensional ETF Trust US SUSTAINABILTY | $1.6M | 35.1K | 0.5% | ▲+4.8% Added · +2K sh | |
| 36 | Ishares TR RUS 2000 VAL ETF | $1.6M | 7.3K | 0.5% | ▼−0.1% Reduced · −11 sh | |
| 37 | American Centy ETF TR INTL EQT ETF | $1.6M | 17.8K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 38 | Dimensional ETF Trust WORLD EX US CORE | $1.5M | 42.0K | 0.5% | ▲+1.0% Added · +411 sh | |
| 39 | Ishares TR EAFE SML CP ETF | $1.5M | 18.8K | 0.5% | ▼−4.6% Reduced · −907 sh | |
| 40 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.4M | 29.9K | 0.4% | ▲+0.4% Added · +126 sh | |
| 41 | Ishares TR GLOBAL REIT ETF | $1.4M | 50.4K | 0.4% | ▼−2.7% Reduced · −1K sh | |
| 42 | Dimensional ETF Trust US CORE EQT MKT | $1.4M | 26.6K | 0.4% | ▼−0.6% Reduced · −167 sh | |
| 43 | Ishares TR MSCI EMG MKT ETF | $1.3M | 19.4K | 0.4% | ▼−11% Reduced · −2K sh | |
| 44 | Dimensional ETF Trust EMERGING MKTS CO | $1.3M | 31.3K | 0.4% | ▼−6.5% Reduced · −2K sh | |
| 45 | Vanguard Whitehall FDS INTL HIGH ETF | $1.2M | 12.7K | 0.4% | ▼−1.3% Reduced · −165 sh | |
| 46 | Microsoft Corp COM | $1.2M | 3.2K | 0.4% | ▲+1.6% Added · +51 sh | |
| 47 | Ishares TR CORE UNIVRSL USD | $1.1M | 23.9K | 0.3% | ▲+3.4% Added · +784 sh | |
| 48 | Ishares TR SP SMCP600VL ETF | $1.1M | 7.9K | 0.3% | ▼−3.9% Reduced · −317 sh | |
| 49 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.3K | 0.3% | ▼−1.5% Reduced · −130 sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.3% | ▲+0.2% Added · +5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 204 | $326.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 195 | $294.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 193 | $285.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 198 | $276.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 197 | $251.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 198 | $238.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 184 | $233.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 193 | $232.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.