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Portfolio (Quarterly) Guide ↗

Merkkuri Wealth Advisors LLC

· CIK 0002040317
13F Portfolio $151M AUM 80 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 319 New 31 Added 21 Reduced
Page 9 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MMM 3M CO Industrials 51.0 $7K 0.01% NEW $145.08 +6.0%
162 TIP ISHARES TR 66.0 $7K 0.01% NEW $110.98 -0.2%
163 CRM SALESFORCE INC Technology 39.0 $7K 0.01% NEW $187.46 -4.0%
164 EMXC ISHARES INC 91.0 $7K 0.01% NEW $78.97 +26.7%
165 AMD ADVANCED MICRO DEVICES INC Technology 33.0 $7K 0.01% NEW $206.00 +144.3%
166 CERY SPDR SERIES TRUST 191.0 $7K 0.00% NEW $35.32 +4.5%
167 VGK VANGUARD INTL EQUITY INDEX F 81.0 $7K 0.00% NEW $82.23 +8.7%
168 PFIX SIMPLIFY EXCHANGE TRADED FUN 144.0 $7K 0.00% NEW $46.12 +5.8%
169 PG PROCTER & GAMBLE CO Consumer Defensive 45.0 $7K 0.00% NEW $145.69 -2.1%
170 PANW PALO ALTO NETWORKS INC Technology 41.0 $7K 0.00% NEW $159.78 +61.9%
171 SPSM SPDR SERIES TRUST 135.0 $7K 0.00% NEW $48.24 +12.4%
172 DOCT FIRST TR EXCHNG TRADED FD VI 147.0 $6K 0.00% NEW $43.54 +6.7%
173 TFLO ISHARES TR 126.0 $6K 0.00% NEW $50.67 -0.1%
174 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 137.0 $6K 0.00% NEW $46.34 +3.9%
175 CCI CROWN CASTLE INC Real Estate 77.0 $6K 0.00% NEW $81.21 +12.3%
176 VENTURE GLOBAL INC 390.0 $6K 0.00% NEW $15.76
177 MRK MERCK & CO INC Healthcare 49.0 $6K 0.00% NEW $120.12 +0.2%
178 TAIL CAMBRIA ETF TR 499.0 $6K 0.00% NEW $11.72 -8.5%
179 CRMD CORMEDIX INC Healthcare 857.0 $6K 0.00% NEW $6.79 +21.8%
180 BLUE OWL CAPITAL CORPORATION 515.0 $6K 0.00% NEW $11.05
Page 9 of 16  ·  319 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.3%
Consumer Cyclical 10.4%
Technology 9.6%
Communication Services 7.2%
Energy 4.9%
Consumer Defensive 2.4%
Healthcare 2.0%
Industrials 1.9%
Real Estate 0.2%
Basic Materials 0.1%