MORRIS FINANCIAL CONCEPTS, INC.

Q2 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$326,120
Net value change ($000)
+31,563 (10.7%)
New positions
12
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,250 13.2%
SCHX 4,272 11.4%
IJR 2,700 17.4%
SCHA 1,805 19.7%
IEFA 1,308 7.1%
LLY 1,106 73.5%
DFAC 1,097 14.2%
IVW 1,006 21.6%
SPY 952 15.8%
DFAE 718 28.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -231 -19.4%
VZ -228 -100.0%
MCD -214 -100.0%
ISTB -186 -2.0%
NFLX -112 -27.0%
SHY -86 -0.8%
PEP -71 -14.6%
WMT -65 -8.9%
VCIT -62 -2.7%
DISV -61 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type