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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 10 of 20  ·  399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ICVT ISHARES TR 199.0 $20K 0.01% NEW $101.62 +18.1%
182 AKRE PROFESIONALLY MANAGED PORTFO 375.0 $20K 0.01% NEW $52.85 +2.6%
183 ASML ASML HLDG NV Technology 15.0 $20K 0.01% NEW $1320.80 +23.9%
184 TBT PROSHARES TR 560.0 $20K 0.01% NEW $35.16 +3.1%
185 ALBEMARLE CORP 250.0 $18K 0.01% NEW $71.85
186 IYE ISHARES TR 274.0 $18K 0.01% NEW $64.68 -4.9%
187 VBR VANGUARD INDEX FDS 79.0 $17K 0.01% NEW $217.19 +8.3%
188 VNQ VANGUARD INDEX FDS 192.0 $17K 0.01% NEW $88.57 +9.8%
189 EMQQ EXCHANGE TRADED CONCEPTS TRU 511.0 $17K 0.01% NEW $33.08 -1.3%
190 CRWD CROWDSTRIKE HLDGS INC Technology 43.0 $17K 0.01% NEW $393.09 +71.4%
191 MPT MEDICAL PROPERTIES TRUST INC Financial Services 3,623.0 $17K 0.01% NEW $4.63 +9.7%
192 MTUM ISHARES TR 69.0 $17K 0.01% NEW $239.30 +31.3%
193 BUFZ FIRST TR EXCHNG TRADED FD VI 617.0 $16K 0.01% NEW $26.27 +5.8%
194 PCEF INVESCO EXCH TRADED FD TR II 844.0 $16K 0.01% NEW $18.82 +6.5%
195 AXP AMERICAN EXPRESS CO Financial Services 52.0 $16K 0.01% NEW $302.15 +3.0%
196 OEF ISHARES TR 49.0 $15K 0.01% NEW $316.04 +18.1%
197 IGOV ISHARES TR 373.0 $15K 0.01% NEW $41.07 +1.4%
198 VDC VANGUARD WORLD FD 68.0 $15K 0.01% NEW $224.12 +1.2%
199 COWZ PACER FDS TR 243.0 $15K 0.01% NEW $62.55 +2.7%
200 SPEM SPDR INDEX SHS FDS 322.0 $15K 0.01% NEW $46.95 +11.7%
Page 10 of 20  ·  399 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%