Merkkuri Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2040317 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$151.1M
Long-equity book
Holdings
399
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+319 / −0 / ↑13 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$801.6K +37.1%
- SCHWAB STRATEGIC TR$637.1K +11.8%
- GLOBAL X FDS$323.1K +66.3%
- EXXON MOBIL CORP$240.2K +41.1%
- AMERICAN CENTY ETF TR$190.7K +20.4%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.2M -99.6%
- ISHARES INC-$1.3M -88.2%
- INTEL CORP-$1.3M -99.6%
- ISHARES TR-$776.4K -38.1%
- ARES CAPITAL CORP-$732.5K -72.9%
New Positions
- BLACKROCK ETF TRUST$1.6M
- ISHARES TR$1.5M
- ISHARES TR$847.0K
- BLACKROCK ETF TRUST$830.3K
- INVESCO EXCHANGE TRADED FD T$190.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.0M | 11.23% | 221,717 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.7M | 5.13% | 169,808 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.0M | 4.00% | 196,967 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $5.9M | 3.94% | 38,342 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $5.3M | 3.49% | 78,004 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $5.2M | 3.42% | 52,044 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.1M | 3.37% | 89,883 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $4.6M | 3.02% | 50,348 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.1M | 2.72% | 60,186 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 2.59% | 6,767 | SH |
| 11 | JANUS DETROIT STR TR | JSI | 47103U746 | $3.9M | 2.58% | 75,627 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $3.4M | 2.27% | 149,549 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.99% | 4,612 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.0M | 1.96% | 48,388 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $2.7M | 1.78% | 12,743 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $2.6M | 1.71% | 98,787 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $2.5M | 1.63% | 21,795 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 1.63% | 42,211 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.3M | 1.52% | 69,544 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.51% | 11,865 | SH |
| 21 | ISHARES TR | IYJ | 464287754 | $2.1M | 1.41% | 14,446 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $2.0M | 1.36% | 68,805 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $2.0M | 1.32% | 39,933 | SH |
| 24 | MATTHEWS ASIA FDS | MCH | 577125834 | $1.9M | 1.24% | 71,289 | SH |
| 25 | FIRST TR EXCH TRD ALPHDX FD | NFTY | 33737J802 | $1.8M | 1.21% | 35,391 | SH |
| 26 | WORLD GOLD TR | GLDM | 98149E303 | $1.6M | 1.09% | 17,799 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.6M | 1.09% | 26,188 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.6M | 1.06% | 69,138 | SH |
| 29 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.6M | 1.06% | 49,621 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $1.5M | 1.00% | 32,687 | SH |
| 31 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.5M | 0.99% | 32,485 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $1.5M | 0.98% | 21,732 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $1.5M | 0.97% | 76,850 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.89% | 6,477 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $1.3M | 0.84% | 16,985 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.81% | 6,396 | SH |
| 37 | ISHARES TR | IYH | 464287762 | $1.1M | 0.75% | 18,310 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.75% | 13,997 | SH |
| 39 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.1M | 0.72% | 30,152 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.71% | 9,580 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $1.0M | 0.69% | 1,592 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $998.1K | 0.66% | 1,431 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $944.2K | 0.63% | 9,944 | SH |
| 44 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $885.1K | 0.59% | 8,012 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $847.0K | 0.56% | 36,971 | SH |
| 46 | ISHARES TR | IWY | 464289438 | $842.2K | 0.56% | 3,384 | SH |
| 47 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $830.3K | 0.55% | 20,221 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $824.4K | 0.55% | 4,859 | SH |
| 49 | GLOBAL X FDS | SHLD | 37960A529 | $810.5K | 0.54% | 11,441 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $700.1K | 0.46% | 2,759 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $151.1M | 399 | 0002040317-26-000002 |
| 2025-12-31 | 2026-01-29 | $146.9M | 80 | 0002040317-26-000001 |