Merkkuri Wealth Advisors LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $25.3M | 281,928 | +0.35pp | 10q | +1.5%+$384.3K | |
| ISHARES TR | IUSG | $8.4M | 43,507 | +0.16pp | 10q | +1.6%+$136.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.8M | 156,605 | -0.05pp | 10q | +5.2%+$334.8K | |
| SCHWAB STRATEGIC TR | SCHD | $6.5M | 198,297 | +0.05pp | 10q | HELD | |
| ISHARES TR | IJH | $6.3M | 87,519 | -0.24pp | 10q | +2.4%+$146.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.3M | 111,932 | +0.16pp | 10q | +6.2%+$369.0K | |
| ISHARES TR | IEFA | $5.6M | 57,290 | +0.02pp | 10q | +1.7%+$92.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.1M | 65,281 | -0.11pp | 10q | +1.4%+$69.5K | |
| ISHARES TR | AGG | $4.5M | 47,977 | -0.03pp | 10q | +5.1%+$222.1K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,080 | -0.12pp | 10q | -3.4%-$156.1K | |
| ISHARES TR | ACWX | $4.2M | 55,327 | +1.22pp | 3q | +95.3%+$2.0M | |
| ISHARES TR | IVW | $3.4M | 23,773 | +0.06pp | 10q | +0.9%+$31.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.3M | 32,162 | +0.23pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $3.3M | 82,452 | +0.01pp | 6q | +1.4%+$45.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $3.2M | 133,880 | +0.06pp | 10q | +5.7%+$170.3K | |
| FIDELITY MERRIMACK STR TR | FLTB | $3.1M | 63,977 | +0.03pp | 2q | +5.6%+$165.2K | |
| ISHARES TR | IUSB | $3.0M | 69,046 | +0.31pp | 10q | +27.5%+$656.1K | |
| BLACKROCK ETF TRUST | DYNF | $3.0M | 43,906 | -0.02pp | 10q | -1.4%-$42.6K | |
| BLACKROCK ETF TRUST | BAI | $2.9M | 62,121 | -0.35pp | 6q | -5.1%-$157.5K | |
| ISHARES TR | IYJ | $2.9M | 18,891 | -0.14pp | 10q | +2.3%+$65.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,554 | -0.33pp | 10q | -17.0%-$556.0K | |
| ISHARES TR | IVE | $2.6M | 11,412 | -0.01pp | 10q | HELD | |
| MATTHEWS ASIA FDS | MCH | $2.4M | 86,757 | -0.06pp | 7q | +3.8%+$85.1K | |
| PIMCO ETF TR | PYLD | $2.3M | 90,979 | flat | 6q | +5.6%+$122.2K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $2.3M | 45,218 | -0.03pp | 10q | +4.6%+$101.7K | |
| BLACKROCK ETF TRUST | CORO | $2.1M | 57,301 | +0.04pp | 3q | +5.7%+$111.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 30,251 | +0.15pp | 10q | +1.3%+$24.5K | |
| WORLD GOLD TR | GLDM | $1.7M | 20,982 | +0.06pp | 10q | +4.1%+$67.4K | |
| ISHARES TR | IYH | $1.7M | 23,373 | +0.06pp | 10q | +1.1%+$17.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,992 | -0.45pp | 10q | -28.1%-$651.1K | |
| BLACKROCK ETF TRUST | BLCR | $1.6M | 32,557 | +0.25pp | 3q | +5.8%+$87.7K | |
| AMAZON COM INC | AMZN | $1.6M | 6,395 | +0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 67,897 | +0.05pp | 10q | +12.5%+$166.3K | |
| FIRST TR EXCHANGE-TRADED FD | RCTR | $1.3M | 41,622 | -0.03pp | 3q | +2.9%+$37.7K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,480 | +0.03pp | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.3M | 70,366 | -0.01pp | 4q | +5.0%+$61.2K | |
| ISHARES TR | IAGG | $1.2M | 23,973 | flat | 10q | +4.7%+$52.9K | |
| ISHARES TR | IVV | $1.2M | 1,533 | flat | 10q | -1.4%-$16.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 8,507 | -0.03pp | 10q | +1.7%+$16.6K | |
| BLACKROCK ETF TRUST | THRO | $916.0K | 20,828 | +0.01pp | 6q | +1.7%+$15.7K | |
| APPLE INC | AAPL | $910.4K | 2,734 | +0.07pp | 10q | +0.6%+$5.3K | |
| BONDBLOXX ETF TRUST | XTEN | $905.9K | 21,377 | -0.03pp | 7q | +3.8%+$33.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $894.1K | 5,493 | - | new | NEW | |
| ISHARES TR | IWY | $884.1K | 2,998 | flat | 10q | HELD | |
| GLOBAL X FDS | SHLD | $836.5K | 13,923 | -0.09pp | 5q | -14.1%-$137.1K | |
| MICROSOFT CORP | MSFT | $795.6K | 1,551 | +0.11pp | 10q | -3.9%-$32.3K | |
| BLACKROCK ETF TRUST | IALT | $783.7K | 26,246 | +0.03pp | 2q | +2.2%+$17.2K | |
| ISHARES TR | GOVT | $687.1K | 31,416 | -0.01pp | 3q | +3.9%+$25.9K | |
| ALPHABET INC | GOOG | $675.6K | 1,983 | -0.02pp | 10q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $566.4K | 11,306 | +0.04pp | 2q | +14.1%+$69.8K | |
| VANECK ETF TRUST | MOAT | $537.1K | 5,081 | flat | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $516.2K | 10,905 | +0.09pp | 5q | +1.9%+$9.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $500.9K | 10,200 | flat | 10q | +1.0%+$5.2K | |
| VANGUARD INDEX FDS | VOO | $489.8K | 699 | flat | 10q | -0.7%-$3.5K | |
| ALPHABET INC | GOOGL | $481.8K | 1,400 | -0.02pp | 10q | -1.2%-$5.9K | |
| ISHARES TR | DGRO | $463.9K | 6,153 | flat | 10q | +0.5%+$2.3K | |
| ISHARES TR | HEFA | $431.5K | 9,302 | flat | 10q | +1.5%+$6.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $426.1K | 3,305 | flat | 10q | HELD | |
| VANECK ETF TRUST | SMH | $411.7K | 676 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $405.9K | 2,074 | -0.01pp | 10q | -5.6%-$24.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $396.3K | 5,061 | -0.01pp | 10q | +1.2%+$4.9K | |
| NVIDIA CORPORATION | NVDA | $395.4K | 1,731 | +0.03pp | 10q | HELD | |
| ISHARES TR | ESGU | $365.2K | 2,189 | flat | 10q | -2.5%-$9.5K | |
| ISHARES TR | MUB | $359.1K | 3,552 | flat | 10q | +8.5%+$28.2K | |
| JANUS DETROIT STR TR | JSI | $333.7K | 6,685 | -0.01pp | 7q | +1.4%+$4.7K | |
| SPDR GOLD TR | GLD | $324.3K | 851 | +0.02pp | 10q | +8.0%+$24.0K | |
| ISHARES TR | EFV | $301.1K | 3,804 | -0.02pp | 10q | -10.9%-$36.9K | |
| ARES CAPITAL CORP | ARCC | $288.7K | 15,117 | flat | 9q | HELD | |
| ISHARES TR | IGV | $277.6K | 2,607 | +0.02pp | 10q | HELD | |
| TIDAL TRUST I | SPUS | $250.8K | 4,212 | +0.01pp | 3q | +8.1%+$18.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $226.9K | 4,683 | flat | 10q | +0.6%+$1.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $222.6K | 244 | flat | 9q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $222.2K | 15,839 | -0.03pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $221.0K | 3,134 | -0.09pp | 10q | -36.2%-$125.7K | |
| SCHWAB STRATEGIC TR | SCHG | $214.4K | 5,968 | +0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | MGK | $207.5K | 2,240 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $202.0K | 3,395 | flat | 10q | +0.8%+$1.7K | |
| FIDELITY COVINGTON TRUST | FELG | $201.9K | 4,479 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.2M | 2.0% |
| Capital Markets | $2.6M | 1.6% |
| Other sectors | $6.0M | 3.7% |
| Not classified | $151.6M | 92.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $163.4M | 78 | 3 | 45 | 14 | 6 | 48.5% | 34 |
| Q2 2026 | $161.2M | 81 | 3 | 31 | 41 | 319 | 48.3% | 27 |
| Q1 2026 | $151.1M | 397 | 317 | 31 | 21 | 0 | 42.9% | 21 |
| Q4 2025 | $146.9M | 80 | 4 | 37 | 31 | 4 | 44.2% | 29 |
| Q3 2025 | $137.8M | 80 | 3 | 39 | 29 | 5 | 47.8% | 29 |
| Q2 2025 | $131.7M | 82 | 4 | 35 | 37 | 4 | 46.5% | 35 |
| Q1 2025 | $116.8M | 82 | 4 | 25 | 40 | 6 | 45.2% | 22 |
| Q4 2024 | $126.4M | 84 | 3 | 36 | 27 | 2 | 45.7% | 21 |
| Q3 2024 | $126.7M | 83 | 4 | 51 | 15 | 0 | 44.2% | 23 |
| Q2 2024 | $108.7M | 79 | 0 | 0 | 0 | 0 | 46.7% | 115 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.