Morris Financial Concepts
Morris Financial Concepts reported 204 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IVV (13.8%), SCHX (12.8%) and IEFA (6.1%). Compared with Q1 2026, the fund opened new positions in AMD, added to IEFA, BSV and SPY, trimmed IVV, SCHX and IJR and sold out of VZ, MCD and IHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $44.9M | 13.8% | 60K | −750 (−1%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $41.8M | 12.8% | 1.4M | −44K (−3%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $19.8M | 6.1% | 205K | +766 (+0%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $18.2M | 5.6% | 123K | −2,018 (−2%) | 8 of 8 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $12.3M | 3.8% | 158K | +10K (+7%) | 8 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $11M | 3.4% | 304K | −12K (−4%) | 8 of 8 | |
| 7 |  SHY Ishares 1-3 Year Treasry | $10.4M | 3.2% | 127K | −332 (−0%) | 8 of 8 | |
| 8 |  ISTB Ishares TR | $9M | 2.8% | 186K | −3,044 (−2%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $8.8M | 2.7% | 199K | No change | 8 of 8 | |
| 10 |  SHV Ishares TR | $8.6M | 2.6% | 78K | −387 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morris Financial Concepts 13F FAQ
What does Morris Financial Concepts own?
Morris Financial Concepts reported 204 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IVV (13.8%), SCHX (12.8%) and IEFA (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Morris Financial Concepts buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 56 added to, 71 trimmed and 3 sold out. New positions include AMD. It sold all of VZ, MCD and IHI.
When will Morris Financial Concepts file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Morris Financial Concepts's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.