CIK: 0002040317
Total reported value
$151.1M
Reporting period: 2026-03-31 · Number of holdings: 399
Merkkuri Wealth Advisors LLC disclosed 399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.1M and a quarterly turnover rate of 18.4%.
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Merkkuri Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 399 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-99.6% -$2.2M
Trim IEMG
-88.7% -$1.3M
Trim INTC
-99.7% -$1.3M
Trim EFV
-40.5% -$776.4K
Trim ARCC
-69.6% -$732.5K
Add XLE
+0.0% $801.6K
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | -0.01% | +7.68% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.13% | -0.31% | -2.13% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.00% | +0.32% | -0.06% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.94% | -0.37% | +1.74% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.49% | -0.01% | +0.24% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -0.22% | -2.70% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.37% | — | +0.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | — | +0.03% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.72% | — | +0.87% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.42% | -6.14% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 2.58% | -0.17% | -2.56% | |
| 12 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 2.27% | -0.16% | -1.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.26% | -4.81% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | +0.49% | +0.04% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.15% | -4.64% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.71% | — | -2.01% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | — | +7.07% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.63% | -0.46% | -16.60% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.52% | — | +3.48% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | — | +0.46% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.41% | — | +2.42% | |
| 22 | ILDR | First Trust Innovation Leade | ETF-Other | 1.36% | -0.14% | +2.94% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.32% | — | -0.87% | |
| 24 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.24% | -0.11% | +1.28% | |
| 25 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.21% | -0.16% | +2.60% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | -0.31% | -25.94% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.09% | -0.13% | +4.14% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.06% | — | +4.09% | |
| 29 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | — | +0.03% | |
| 31 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.99% | — | +6.61% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 33 | FPEI | First Trust Institutional Pr | ETF-Other | 0.97% | — | -1.56% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.12% | +0.40% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.55% | -40.52% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | +2.63% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.75% | — | +1.93% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.11% | +15.03% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.72% | — | +6.14% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | — | +4.02% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.85% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | +0.14% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | — | +1.22% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | +0.28% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +0.56% | NEW | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | — | +0.06% | |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.55% | +0.55% | NEW | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.15% | +0.10% | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.54% | +0.21% | +52.10% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +0.04% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 399 | $151.1M | 18 | |
| 2025-12-31 | 80 | $146.9M | 24 | |
| 2025-09-30 | 80 | $137.8M | 38 | |
| 2025-06-30 | 82 | $131.7M | 0 | |
| 2025-03-31 | 82 | $116.8M | 0 | |
| 2024-12-31 | 84 | $126.4M | 0 | |
| 2024-09-30 | 83 | $126.7M | 0 | |
| 2024-06-30 | 79 | $108.7M | 0 |
Merkkuri Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Invesco Aerospace & Defense (PPA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-23 | 13F-HR | View on EDGAR |
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