Merkkuri Wealth Advisors LLC — 13F Holdings

2026 Q3  ·  84 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Merkkuri Wealth Advisors LLC maintained a portfolio of 84 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 95.3%. Conversely, Merkkuri Wealth Advisors LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History hover any row below to update
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Merkkuri Wealth Advisors LLC Traverse City, MI RIA / Wealth Manager AUM $159M
PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q3
Top Holding
SPLG (15.5%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84

Merkkuri Wealth Advisors LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 15.49% 15.14% #1
Prev: #1
6.5
—
4,281 1.5%
P
S
281,928 $25,305,885 2024 Q3 13F Filing 2026-09-30 2026-11-03
IUSG
ISHARES TR
Warrant 5.16% 4.99% #2
Prev: #2
4.1
—
704 1.6%
P
S
43,507 $8,429,554 2024 Q3 13F Filing 2026-09-30 2026-11-03
FBND
FIDELITY MERRIM...
ETF 4.15% 4.20% #3
Prev: #3
4.7
—
7,732 5.2%
P
S
156,605 $6,781,016 2024 Q3 13F Filing 2026-09-30 2026-11-03
SCHD
SCHWAB STRATEGI...
ETF 3.95% 3.90% #4 1
Prev: #5
2.6
—
30 0.0%
P
S
198,297 $6,450,616 2024 Q3 13F Filing 2026-09-30 2026-11-03
IJH
ISHARES TR
ETF 3.85% 4.09% #5 1
Prev: #4
2.5
—
2,040 2.4%
P
S
87,519 $6,296,975 2024 Q3 13F Filing 2026-09-30 2026-11-03
JEPI
J P MORGAN EXCH...
ETF 3.85% 3.69% #6
Prev: #6
3.5
—
6,563 6.2%
P
S
111,932 $6,292,838 2024 Q3 13F Filing 2026-09-30 2026-11-03
IEFA
ISHARES TR
ETF 3.40% 3.38% #7
Prev: #7
1.9
—
957 1.7%
P
S
57,290 $5,550,240 2024 Q3 13F Filing 2026-09-30 2026-11-03
RDVY
FIRST TR EXCHAN...
ETF 3.13% 3.24% #8
Prev: #8
1.8
—
888 1.4%
P
S
65,281 $5,110,833 2024 Q3 13F Filing 2026-09-30 2026-11-03
AGG
ISHARES TR
ETF 2.78% 2.80% #9 1
Prev: #10
3.1
—
2,349 5.1%
P
S
47,977 $4,535,741 2024 Q3 13F Filing 2026-09-30 2026-11-03
QQQ
INVESCO QQQ TR
ETF 2.75% 2.87% #10 1
Prev: #9
1.6
—
-211 -3.4%
P
S
6,080 $4,497,640 2024 Q3 13F Filing 2026-09-30 2026-11-03
ACWX
ISHARES TR
ETF 2.56% 1.34% #11 15
Prev: #26
4.0
—
26,992 95.3%
P
S
55,327 $4,183,811 2026 Q1 13F Filing 2026-09-30 2026-11-03
IVW
ISHARES TR
Warrant 2.07% 2.01% #12
Prev: #12
1.3
—
218 0.9%
P
S
23,773 $3,381,952 2024 Q3 13F Filing 2026-09-30 2026-11-03
CIBR
FIRST TR EXCHAN...
ETF 2.03% 1.80% #13 6
Prev: #19
1.3
—
-71 -0.2%
P
S
32,162 $3,315,592 2024 Q3 13F Filing 2026-09-30 2026-11-03
ILDR
FIRST TR EXCHNG...
ETF 1.99% 1.98% #14
Prev: #14
1.3
—
1,154 1.4%
P
S
82,452 $3,256,854 2025 Q2 13F Filing 2026-09-30 2026-11-03
FTHI
FIRST TR EXCHAN...
ETF 1.93% 1.87% #15 3
Prev: #18
2.8
—
7,220 5.7%
P
S
133,880 $3,158,231 2024 Q3 13F Filing 2026-09-30 2026-11-03
FLTB
FIDELITY MERRIM...
ETF 1.92% 1.88% #16
Prev: #16
2.8
—
3,372 5.6%
P
S
63,977 $3,133,589 2026 Q2 13F Filing 2026-09-30 2026-11-03
IUSB
ISHARES TR
ETF 1.86% 1.55% #17 4
Prev: #21
3.2
—
14,880 27.5%
P
S
69,046 $3,044,252 2024 Q3 13F Filing 2026-09-30 2026-11-03
DYNF
BLACKROCK ETF T...
ETF 1.86% 1.88% #18 1
Prev: #17
1.2
—
-615 -1.4%
P
S
43,906 $3,040,919 2024 Q3 13F Filing 2026-09-30 2026-11-03
BAI
BLACKROCK ETF T...
ETF 1.79% 2.14% #19 8
Prev: #11
1.2
—
-3,338 -5.1%
P
S
62,121 $2,931,486 2025 Q2 13F Filing 2026-09-30 2026-11-03
IYJ
ISHARES TR
ETF 1.77% 1.91% #20 5
Prev: #15
1.2
—
429 2.3%
P
S
18,891 $2,897,385 2024 Q3 13F Filing 2026-09-30 2026-11-03
SPY
STATE STR SPDR ...
ETF 1.66% 1.98% #21 8
Prev: #13
1.2
—
-729 -17.0%
P
S
3,554 $2,710,659 2024 Q3 13F Filing 2026-09-30 2026-11-03
IVE
ISHARES TR
ETF 1.59% 1.60% #22 2
Prev: #20
1.1
—
30 0.3%
P
S
11,412 $2,605,179 2024 Q3 13F Filing 2026-09-30 2026-11-03
MCH
MATTHEWS ASIA F...
ETF 1.44% 1.50% #23 1
Prev: #22
1.1
—
3,141 3.8%
P
S
86,757 $2,350,271 2025 Q1 13F Filing 2026-09-30 2026-11-03
PYLD
PIMCO ETF TR
ETF 1.41% 1.42% #24 1
Prev: #25
2.6
—
4,811 5.6%
P
S
90,979 $2,309,955 2025 Q2 13F Filing 2026-09-30 2026-11-03
NFTY
FIRST TR EXCH T...
ETF 1.41% 1.44% #25 1
Prev: #24
1.1
—
1,994 4.6%
P
S
45,218 $2,305,893 2024 Q3 13F Filing 2026-09-30 2026-11-03
CORO
BLACKROCK ETF T...
ETF 1.27% 1.23% #26 1
Prev: #27
2.5
—
3,077 5.7%
P
S
57,301 $2,082,889 2026 Q1 13F Filing 2026-09-30 2026-11-03
XLE
SELECT SECTOR S...
ETF 1.14% 0.98% #27 2
Prev: #29
1.0
—
399 1.3%
P
S
30,251 $1,860,413 2024 Q3 13F Filing 2026-09-30 2026-11-03
GLDM
WORLD GOLD TR
ETF 1.06% 0.99% #28
Prev: #28
0.9
—
820 4.1%
P
S
20,982 $1,724,273 2024 Q3 13F Filing 2026-09-30 2026-11-03
IYH
ISHARES TR
ETF 1.02% 0.96% #29 1
Prev: #30
0.9
—
247 1.1%
P
S
23,373 $1,672,590 2024 Q3 13F Filing 2026-09-30 2026-11-03
RSP
INVESCO EXCHANG...
Unknown 1.02% 1.47% #30 7
Prev: #23
0.4
—
-3,130 -28.1%
P
S
7,992 $1,662,550 2024 Q3 13F Filing 2026-09-30 2026-11-03
BLCR
BLACKROCK ETF T...
ETF 0.98% 0.72% #31 7
Prev: #38
2.9
—
9,483 41.1%
P
S
32,557 $1,593,977 2026 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.98% 0.95% #32 1
Prev: #31
0.9
—
-8 -0.1%
P
S
6,395 $1,593,304 2024 Q3 13F Filing 2026-09-30 2026-11-03
SCHZ
SCHWAB STRATEGI...
ETF 0.92% 0.87% #33 1
Prev: #32
2.4
—
7,523 12.5%
P
S
67,897 $1,500,516 2024 Q3 13F Filing 2026-09-30 2026-11-03
RCTR
FIRST TR EXCHAN...
ETF 0.81% 0.84% #34 1
Prev: #33
0.8
—
1,183 2.9%
P
S
41,622 $1,328,147 2026 Q1 13F Filing 2026-09-30 2026-11-03
VGT
VANGUARD WORLD ...
ETF 0.81% 0.78% #35
Prev: #35
0.8
—
11 0.1%
P
S
10,480 $1,317,025 2024 Q3 13F Filing 2026-09-30 2026-11-03
FPEI
FIRST TR EXCH T...
Preferred 0.79% 0.80% #36 2
Prev: #34
0.8
—
3,320 5.0%
P
S
70,366 $1,297,545 2025 Q4 13F Filing 2026-09-30 2026-11-03
IAGG
ISHARES TR
Bond/Debt 0.72% 0.72% #37 2
Prev: #39
0.8
—
1,075 4.7%
P
S
23,973 $1,179,452 2024 Q3 13F Filing 2026-09-30 2026-11-03
IVV
ISHARES TR
ETF 0.72% 0.72% #38 1
Prev: #37
0.8
—
-21 -1.4%
P
S
1,533 $1,173,776 2024 Q3 13F Filing 2026-09-30 2026-11-03
AVUV
AMERICAN CENTY ...
ETF 0.61% 0.65% #39 1
Prev: #40
0.7
—
141 1.7%
P
S
8,507 $1,001,845 2024 Q3 13F Filing 2026-09-30 2026-11-03
THRO
BLACKROCK ETF T...
ETF 0.56% 0.55% #40 3
Prev: #43
0.7
—
356 1.7%
P
S
20,828 $916,032 2025 Q2 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 0.56% 0.49% #41 5
Prev: #46
0.7
—
16 0.6%
P
S
2,734 $910,387 2024 Q3 13F Filing 2026-09-30 2026-11-03
XTEN
BONDBLOXX ETF T...
ETF 0.55% 0.58% #42
Prev: #42
0.7
—
790 3.8%
P
S
21,377 $905,937 2025 Q1 13F Filing 2026-09-30 2026-11-03
XOM
EXXONMOBIL HOLD...
Energy 0.55% — #43
Prev: #—
3.7
—
5,493 —
NEW
5,493 $894,052 2024 Q3 13F Filing 2026-09-30 2026-11-03
IWY
ISHARES TR
ETF 0.54% 0.54% #44
Prev: #44
0.7
—
2 0.1%
P
S
2,998 $884,115 2024 Q3 13F Filing 2026-09-30 2026-11-03
SHLD
GLOBAL X FDS
ETF 0.51% 0.60% #45 4
Prev: #41
0.7
—
-2,282 -14.1%
P
S
13,923 $836,485 2025 Q3 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 0.49% 0.37% #46 5
Prev: #51
0.7
—
-63 -3.9%
P
S
1,551 $795,611 2024 Q3 13F Filing 2026-09-30 2026-11-03
IALT
BLACKROCK ETF T...
ETF 0.48% 0.45% #47 1
Prev: #48
0.7
—
575 2.2%
P
S
26,246 $783,706 2026 Q2 13F Filing 2026-09-30 2026-11-03
GOVT
ISHARES TR
ETF 0.42% 0.43% #48 2
Prev: #50
0.7
—
1,186 3.9%
P
S
31,416 $687,069 2026 Q1 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INC
Communication Services 0.41% 0.43% #49
Prev: #49
0.7
—
2 0.1%
P
S
1,983 $675,592 2024 Q3 13F Filing 2026-09-30 2026-11-03
GGOV
BLACKROCK ETF T...
ETF 0.35% 0.31% #50 4
Prev: #54
2.1
—
1,393 14.1%
P
S
11,306 $566,431 2026 Q2 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 84 holdings

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