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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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 | 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