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Livermore
Livermore
ZHEN

Morris Financial Concepts, Inc.

SEC CIK
0001387386
Latest filing
Jul 29, 2026

The latest 13F from Morris Financial Concepts, Inc. covers Q2 2026 (filed Jul 29, 2026): 204 long positions worth $326.1M. The top 10 holdings make up 56.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$1.01M
Added
55
Est. +$3.19M
Reduced
75
Est. −$4.51M
Sold out
3
Est. −$445.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.8%$44.9M
  2. Schwab U.S. Large-Cap ETF808524201
    12.8%$41.8M
  3. iShares Core MSCI Eafe ETF46432F842
    6.1%$19.8M
  4. iShares Core S&P Small Cap ETF464287804
    5.6%$18.2M
  5. Vanguard Short-Term Bond ETF921937827
    3.8%$12.3M

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.8%
  2. Schwab U.S. Large-Cap ETF12.8%
  3. iShares Core MSCI Eafe ETF6.1%
  4. iShares Core S&P Small Cap ETF5.6%
  5. Vanguard Short-Term Bond ETF3.8%
  6. Other 199 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$801.3KAdded
  2. LLYEli Lilly & Co
    +$648.9KAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$501.9KNewHistory
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +$251.6KAdded
  5. CATCaterpillar Inc
    +$250.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.29 pp0.5% → 0.8%History
  2. AMDAdvanced Micro Devices Inc
    +0.15 pp0.0% → 0.2%History
  3. Dimensional Emerging Core Equity Market ETF25434V302
    +0.14 pp0.8% → 1.0%
  4. SPYSPDR S&P 500 ETF Trust
    +0.09 pp2.0% → 2.1%History
  5. AMATApplied Materials Inc
    +0.09 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap ETF808524201
    −$1.28MReduced
  2. iShares Core S&P 500 ETF464287200
    −$561.7KReduced
  3. Schwab U.S. Small-Cap ETF808524607
    −$420.2KReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$299.3KReduced
  5. VZVerizon Communications Inc
    −$228.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −0.37 pp3.6% → 3.2%
  2. iShares Tr46432F859
    −0.36 pp3.1% → 2.8%
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.30 pp2.9% → 2.6%
  4. Dimensional ETF Trust25434V781
    −0.13 pp1.1% → 1.0%
  5. Dimensional ETF Trust25434V773
    −0.12 pp1.7% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$326.1M
+$31.6M (+10.7%) vs. prior quarter
Positions
204
+9 vs. prior quarter
Top 10 concentration
56.7%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.1M (Q2 2026)

Q4 2021: $119.9MQ1 2022: $119.9MQ2 2022: $105.2MQ3 2022: $96.6MQ4 2022: $123.8MQ1 2023: $141.9MQ2 2023: $154.7MQ3 2023: $150.5MQ4 2023: $175.1MQ1 2024: $195.5MQ2 2024: $208.9MQ3 2024: $232.8MQ4 2024: $233.2MQ1 2025: $238.3MQ2 2025: $251.9MQ3 2025: $276.8MQ4 2025: $285.5MQ1 2026: $294.6MQ2 2026: $326.1M
Q4 2021Q2 2026
13F filings of Morris Financial Concepts, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026204$326.1MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026195$294.6MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026193$285.5MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025198$276.8MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025197$251.9MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025198$238.3MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025184$233.2MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024193$232.8MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024160$208.9MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024166$195.5MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024161$175.1MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023152$150.5MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023154$154.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023May 10, 2023150$141.9MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023145$123.8MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022120$96.6MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022126$105.2MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022122$119.9MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022112$119.9MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETF–SEC