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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 3 of 20  ·  399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVV ISHARES TR 1,592.0 $1.0M 0.69% -30.0 -1.9% $653.13 +14.7%
42 VGT VANGUARD WORLD FD 1,431.0 $998K 0.66% $697.49 -83.4%
43 MBB ISHARES TR 9,944.0 $944K 0.62% +120.0 +1.2% $94.95 -0.9%
44 AVUV AMERICAN CENTY ETF TR 8,012.0 $885K 0.59% $110.47 +8.7%
45 GOVT ISHARES TR 36,971.0 $847K 0.56% NEW $22.91 -1.1%
46 IWY ISHARES TR 3,384.0 $842K 0.56% $248.87 +17.9%
47 BLCR BLACKROCK ETF TRUST 20,221.0 $830K 0.55% NEW $41.06 +20.9%
48 XOM EXXON MOBIL CORP Energy 4,859.0 $824K 0.55% $169.66 -8.7%
49 SHLD GLOBAL X FDS 11,441.0 $810K 0.54% +4K +52.1% $70.84 -8.0%
50 AAPL APPLE INC Technology 2,759.0 $700K 0.46% $253.77 +21.7%
51 GOOG ALPHABET INC Communication Services 2,027.0 $582K 0.39% $286.90 +32.2%
52 DGRO ISHARES TR 8,055.0 $565K 0.37% $70.18 +6.7%
53 MSFT MICROSOFT CORP Technology 1,483.0 $549K 0.36% +70.0 +5.0% $370.28 +13.0%
54 MOAT VANECK ETF TRUST 5,630.0 $544K 0.36% $96.70 +5.7%
55 FDL FIRST TR EXCHANGE-TRADED FD 10,258.0 $521K 0.34% -80.0 -0.8% $50.80 +0.3%
56 HEFA ISHARES TR 12,152.0 $516K 0.34% $42.50 +6.6%
57 BINC BLACKROCK ETF TRUST II 9,737.0 $506K 0.34% -3K -22.9% $51.93 +0.5%
58 VOO VANGUARD INDEX FDS 699.0 $418K 0.28% +8.0 +1.2% $597.44 +14.7%
59 VCIT VANGUARD SCOTTSDALE FDS 4,938.0 $409K 0.27% +37.0 +0.8% $82.75 -0.6%
60 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,510.0 $404K 0.27% +65.0 +0.6% $38.42 +11.8%
Page 3 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%