2026 Q2 Portfolio Activity
In 2026 Q2, Merkkuri Wealth Advisors LLC maintained a portfolio of 400 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 1.88% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 25.2%. The fund also reduced its exposure to JANUS DETROIT STR TR by 91.3%.
Position History
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Total Positions
400
Quarter
2026 Q2
Top Holding
SPLG (15.1%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Merkkuri Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 15.14% | 11.23% |
#1
Prev: #1
|
8.5 |
—
|
55,930 | 25.2% |
P
S
|
277,647 | $24,399,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.99% | 3.94% |
#2
2
Prev: #4
|
5.5 |
—
|
4,461 | 11.6% |
P
S
|
42,803 | $8,050,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.20% | 5.13% |
#3
1
Prev: #2
|
3.2 |
—
|
-20,935 | -12.3% |
P
S
|
148,873 | $6,772,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 4.09% | 3.49% |
#4
1
Prev: #5
|
4.1 |
—
|
7,475 | 9.6% |
P
S
|
85,479 | $6,591,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.90% | 4.00% |
#5
2
Prev: #3
|
2.6 |
—
|
1,300 | 0.7% |
P
S
|
198,267 | $6,287,058 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.69% | 3.37% |
#6
1
Prev: #7
|
3.5 |
—
|
15,486 | 17.2% |
P
S
|
105,369 | $5,951,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 3.38% | 3.02% |
#7
1
Prev: #8
|
3.4 |
—
|
5,985 | 11.9% |
P
S
|
56,333 | $5,440,626 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.24% | 2.72% |
#8
1
Prev: #9
|
3.3 |
—
|
4,207 | 7.0% |
P
S
|
64,393 | $5,219,706 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 2.59% |
#9
1
Prev: #10
|
1.6 |
—
|
-476 | -7.0% |
P
S
|
6,291 | $4,633,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.80% | 3.42% |
#10
4
Prev: #6
|
1.6 |
—
|
-6,416 | -12.3% |
P
S
|
45,628 | $4,516,288 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.14% | 1.52% |
#11
8
Prev: #19
|
1.4 |
—
|
-4,085 | -5.9% |
P
S
|
65,459 | $3,450,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | 1.63% |
#12
5
Prev: #17
|
2.8 |
—
|
1,760 | 8.1% |
P
S
|
23,555 | $3,239,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-329 | -7.1% |
P
S
|
4,283 | $3,198,477 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 1.98% | 1.36% |
#14
8
Prev: #22
|
2.8 |
—
|
12,493 | 18.2% |
P
S
|
81,298 | $3,190,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYJ
ISHARES TR
|
ETF | 1.91% | 1.41% |
#15
6
Prev: #21
|
3.3 |
—
|
4,016 | 27.8% |
P
S
|
18,462 | $3,076,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
60,605 | — |
NEW
|
60,605 | $3,038,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.88% | 1.63% |
#17
1
Prev: #18
|
2.8 |
—
|
2,310 | 5.5% |
P
S
|
44,521 | $3,027,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.87% | 2.27% |
#18
6
Prev: #12
|
1.2 |
—
|
-22,889 | -15.3% |
P
S
|
126,660 | $3,020,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.09% |
#19
8
Prev: #27
|
3.2 |
—
|
6,045 | 23.1% |
P
S
|
32,233 | $2,896,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.60% | 1.78% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,361 | -10.7% |
P
S
|
11,382 | $2,584,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.55% | 1.00% |
#21
9
Prev: #30
|
3.6 |
—
|
21,479 | 65.7% |
P
S
|
54,166 | $2,499,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 1.50% | 1.24% |
#22
2
Prev: #24
|
2.6 |
—
|
12,327 | 17.3% |
P
S
|
83,616 | $2,412,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.51% |
#23
3
Prev: #20
|
1.1 |
—
|
-743 | -6.3% |
P
S
|
11,122 | $2,366,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 1.44% | 1.21% |
#24
1
Prev: #25
|
3.1 |
—
|
7,833 | 22.1% |
P
S
|
43,224 | $2,325,236 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.42% | 1.71% |
#25
9
Prev: #16
|
1.1 |
—
|
-12,619 | -12.8% |
P
S
|
86,168 | $2,285,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 1.34% | 0.98% |
#26
6
Prev: #32
|
3.0 |
—
|
6,603 | 30.4% |
P
S
|
28,335 | $2,156,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.23% | 1.06% |
#27
2
Prev: #29
|
2.5 |
—
|
4,603 | 9.3% |
P
S
|
54,224 | $1,984,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.99% | 1.09% |
#28
2
Prev: #26
|
2.4 |
—
|
2,363 | 13.3% |
P
S
|
20,162 | $1,601,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.98% | 1.96% |
#29
15
Prev: #14
|
0.4 |
—
|
-18,536 | -38.3% |
P
S
|
29,852 | $1,585,444 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYH
ISHARES TR
|
ETF | 0.96% | 0.75% |
#30
7
Prev: #37
|
2.9 |
—
|
4,816 | 26.3% |
P
S
|
23,126 | $1,549,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.89% |
#31
3
Prev: #34
|
0.9 |
—
|
-74 | -1.1% |
P
S
|
6,403 | $1,526,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.06% |
#32
4
Prev: #28
|
0.8 |
—
|
-8,764 | -12.7% |
P
S
|
60,374 | $1,396,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RCTR
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.00% |
#33
269
Prev: #302
|
3.3 |
—
|
40,370 | 58507.2% |
P
S
|
40,439 | $1,361,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.80% | 0.97% |
#34
1
Prev: #33
|
0.8 |
—
|
-9,804 | -12.8% |
P
S
|
67,046 | $1,293,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.66% |
#35
7
Prev: #42
|
3.3 |
—
|
9,038 | 631.6% |
P
S
|
10,469 | $1,251,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.77% | 0.71% |
#36
4
Prev: #40
|
0.3 |
—
|
-1,928 | -20.1% |
P
S
|
7,652 | $1,236,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.69% |
#37
4
Prev: #41
|
0.8 |
—
|
-38 | -2.4% |
P
S
|
1,554 | $1,163,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.72% | 0.55% |
#38
9
Prev: #47
|
2.3 |
—
|
2,853 | 14.1% |
P
S
|
23,074 | $1,162,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.72% | 1.32% |
#39
16
Prev: #23
|
0.3 |
—
|
-17,035 | -42.7% |
P
S
|
22,898 | $1,158,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.59% |
#40
4
Prev: #44
|
0.8 |
—
|
354 | 4.4% |
P
S
|
8,366 | $1,043,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.60% | 0.54% |
#41
8
Prev: #49
|
2.7 |
—
|
4,764 | 41.6% |
P
S
|
16,205 | $967,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.58% | 0.99% |
#42
11
Prev: #31
|
0.2 |
—
|
-11,898 | -36.6% |
P
S
|
20,587 | $938,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.55% | 0.72% |
#43
4
Prev: #39
|
0.2 |
—
|
-9,680 | -32.1% |
P
S
|
20,472 | $882,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 0.54% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-388 | -11.5% |
P
S
|
2,996 | $870,554 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.75% |
#45
7
Prev: #38
|
0.2 |
—
|
-4,998 | -35.7% |
P
S
|
8,999 | $868,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.46% |
#46
4
Prev: #50
|
0.7 |
—
|
-41 | -1.5% |
P
S
|
2,718 | $786,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.47% | 0.63% |
#47
4
Prev: #43
|
0.2 |
—
|
-2,002 | -20.1% |
P
S
|
7,942 | $750,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
25,671 | — |
NEW
|
25,671 | $720,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
-46 | -2.3% |
P
S
|
1,981 | $699,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.43% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-6,741 | -18.2% |
P
S
|
30,230 | $688,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 400 holdings