Q2 2026 · 13F-HR
Merkkuri Wealth Advisors LLCholdings as filed
Filed 2026-07-27 · accession 0002040317-26-000003
$161.2M
Reported value
81
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.4M | 15.1% | 277,647 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $8.1M | 4.99% | 42,803 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.8M | 4.20% | 148,873 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 4.09% | 85,479 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 3.90% | 198,267 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 3.69% | 105,369 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 3.38% | 56,333 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.2M | 3.24% | 64,393 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.87% | 6,291 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 2.80% | 45,628 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.5M | 2.14% | 65,459 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.01% | 23,555 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR SP 500 ETF T | $3.2M | 1.98% | 4,283 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.98% | 81,298 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3.1M | 1.91% | 18,462 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $3.0M | 1.88% | 60,605 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.88% | 44,521 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.87% | 126,660 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.80% | 32,233 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.60% | 11,382 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 1.55% | 54,166 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $2.4M | 1.50% | 83,616 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.47% | 11,122 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $2.3M | 1.44% | 43,224 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 1.42% | 86,168 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 1.34% | 28,335 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.0M | 1.23% | 54,224 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.99% | 20,162 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.98% | 29,852 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.96% | 23,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.95% | 6,403 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.87% | 60,374 | Common | NONE |
| 33734X721 | RCTR | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.84% | 40,439 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.3M | 0.80% | 67,046 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.78% | 10,469 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.77% | 7,652 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.72% | 1,554 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.2M | 0.72% | 23,074 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.72% | 22,898 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.65% | 8,366 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $967,614 | 0.60% | 16,205 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $938,361 | 0.58% | 20,587 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $882,545 | 0.55% | 20,472 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $870,554 | 0.54% | 2,996 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $868,329 | 0.54% | 8,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $786,366 | 0.49% | 2,718 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $750,670 | 0.47% | 7,942 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $720,072 | 0.45% | 25,671 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $699,923 | 0.43% | 1,981 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $688,636 | 0.43% | 30,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $601,982 | 0.37% | 1,614 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $528,184 | 0.33% | 5,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $506,435 | 0.31% | 1,417 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $498,525 | 0.31% | 9,913 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $491,217 | 0.30% | 10,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $483,347 | 0.30% | 704 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $463,990 | 0.29% | 6,122 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $443,376 | 0.28% | 676 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $430,096 | 0.27% | 9,166 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $421,893 | 0.26% | 3,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418,759 | 0.26% | 2,198 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $413,142 | 0.26% | 4,999 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $368,206 | 0.23% | 4,916 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $367,526 | 0.23% | 2,246 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $356,353 | 0.22% | 10,705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $352,261 | 0.22% | 3,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,909 | 0.22% | 1,739 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $337,494 | 0.21% | 6,590 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $332,687 | 0.21% | 2,831 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $326,886 | 0.20% | 4,270 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $290,461 | 0.18% | 788 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $280,118 | 0.17% | 15,117 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $264,518 | 0.16% | 15,839 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $236,167 | 0.15% | 2,607 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $231,710 | 0.14% | 4,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $226,862 | 0.14% | 243 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $224,000 | 0.14% | 3,896 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $213,581 | 0.13% | 3,625 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $203,622 | 0.13% | 1,153 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $201,753 | 0.13% | 5,962 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $201,101 | 0.12% | 3,367 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.