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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 7 of 20  ·  399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ITA ISHARES TR 275.0 $60K 0.04% NEW $219.14 +4.6%
122 QABA FIRST TR EXCHANGE-TRADED FD 1,016.0 $59K 0.04% NEW $58.25 +7.0%
123 LMT LOCKHEED MARTIN CORP Industrials 96.0 $58K 0.04% NEW $601.99 -11.4%
124 WM WASTE MGMT INC DEL Industrials 248.0 $57K 0.04% NEW $229.51 -5.8%
125 VCSH VANGUARD SCOTTSDALE FDS 707.0 $56K 0.04% NEW $79.29 -0.4%
126 CAT CATERPILLAR INC Industrials 79.0 $56K 0.04% NEW $707.09 +28.2%
127 IHI ISHARES TR 992.0 $53K 0.04% NEW $53.34 -5.3%
128 FCVT FIRST TR EXCHANGE-TRADED FD 1,188.0 $52K 0.04% NEW $44.16 +19.5%
129 KO COCA COLA CO Consumer Defensive 653.0 $50K 0.03% NEW $76.04 +5.6%
130 ISCG ISHARES TR 899.0 $49K 0.03% NEW $54.77 +14.3%
131 TGT TARGET CORP Consumer Defensive 392.0 $48K 0.03% NEW $121.22 +2.6%
132 EEMV ISHARES INC 723.0 $47K 0.03% NEW $64.69 +15.1%
133 BERKSHIRE HATHAWAY INC DEL 96.0 $46K 0.03% NEW $481.18
134 FPXI FIRST TR EXCHANGE-TRADED FD 743.0 $46K 0.03% NEW $61.73 +24.6%
135 XME SPDR SERIES TRUST 409.0 $44K 0.03% NEW $107.94 +13.7%
136 TMUS T-MOBILE US INC Communication Services 210.0 $44K 0.03% NEW $210.03 -8.6%
137 SCHY SCHWAB STRATEGIC TR 1,380.0 $44K 0.03% NEW $31.67 +2.4%
138 MCD MCDONALDS CORP Consumer Cyclical 138.0 $43K 0.03% NEW $310.62 -10.1%
139 HCA HCA HEALTHCARE INC Healthcare 90.0 $43K 0.03% NEW $473.24 -17.1%
140 XLV SELECT SECTOR SPDR TR 287.0 $42K 0.03% NEW $146.58 +1.7%
Page 7 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%