Filed: 1/29/2026ACC: 0002040317-26-000001
📋 What this filing means
MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $146.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$146.94M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
STATE STREET SPD$16.52M11.2%
TOTAL BD ETF$7.99M5.4%
CORE S&P US GWT$6.33M4.3%
COM$6.28M4.3%
US DIVIDEND EQ$5.41M3.7%
CORE US AGGBD ET$5.34M3.6%
CORE S&P MCP ETF$5.14M3.5%
Portfolio Concentration
Top 3$30.84M21.0%
4–10$34.08M23.2%
11–25$39.33M26.8%
Rest$42.70M29.1%
Top 3 weight
21.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares205.91K
TypeSH
Market value$16.52M
11.24%
Sole
0.00
Shared
0.00
None
205.91K
FIDELITY MERRIMACK STR TR
SOLEShares173.50K
TypeSH
Market value$7.99M
5.44%
Sole
0.00
Shared
0.00
None
173.50K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$6.33M
4.31%
Sole
0.00
Shared
0.00
None
37.69K
SCHWAB STRATEGIC TR
SOLEShares197.08K
TypeSH
Market value$5.41M
3.68%
Sole
0.00
Shared
0.00
None
197.08K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$5.34M
3.64%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES TR
SOLEShares77.82K
TypeSH
Market value$5.14M
3.50%
Sole
0.00
Shared
0.00
None
77.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.42K
TypeSH
Market value$5.12M
3.48%
Sole
0.00
Shared
0.00
None
89.42K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$4.50M
3.06%
Sole
0.00
Shared
0.00
None
50.33K
INVESCO QQQ TR
SOLEShares7.21K
TypeSH
Market value$4.43M
3.01%
Sole
0.00
Shared
0.00
None
7.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.67K
TypeSH
Market value$4.14M
2.82%
Sole
0.00
Shared
0.00
None
59.67K
JANUS DETROIT STR TR
SOLEShares77.61K
TypeSH
Market value$4.04M
2.75%
Sole
0.00
Shared
0.00
None
77.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares151.32K
TypeSH
Market value$3.57M
2.43%
Sole
0.00
Shared
0.00
None
151.32K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$3.30M
2.25%
Sole
0.00
Shared
0.00
None
4.84K
BLACKROCK ETF TRUST
SOLEShares50.62K
TypeSH
Market value$3.08M
2.09%
Sole
0.00
Shared
0.00
None
50.62K
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$2.83M
1.93%
Sole
0.00
Shared
0.00
None
13.36K
PIMCO ETF TR
SOLEShares100.81K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
100.81K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.51M
1.71%
Sole
0.00
Shared
0.00
None
20.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.81K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
11.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.91K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
37.91K
BLACKROCK ETF TRUST
SOLEShares67.21K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
67.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.84K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
66.84K
SELECT SECTOR SPDR TR
SOLEShares48.37K
TypeSH
Market value$2.16M
1.47%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
14.11K
WORLD GOLD TR
SOLEShares24.03K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares28.56K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
28.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.91K | SH | $16.52M 11.24% | 0.00 | 0.00 | 205.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 173.50K | SH | $7.99M 5.44% | 0.00 | 0.00 | 173.50K |
ISHARES TRSOLE | CORE S&P US GWT | 37.69K | SH | $6.33M 4.31% | 0.00 | 0.00 | 37.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.08K | SH | $5.41M 3.68% | 0.00 | 0.00 | 197.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.49K | SH | $5.34M 3.64% | 0.00 | 0.00 | 53.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.82K | SH | $5.14M 3.50% | 0.00 | 0.00 | 77.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.42K | SH | $5.12M 3.48% | 0.00 | 0.00 | 89.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.33K | SH | $4.50M 3.06% | 0.00 | 0.00 | 50.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.21K | SH | $4.43M 3.01% | 0.00 | 0.00 | 7.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.67K | SH | $4.14M 2.82% | 0.00 | 0.00 | 59.67K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 77.61K | SH | $4.04M 2.75% | 0.00 | 0.00 | 77.61K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 151.32K | SH | $3.57M 2.43% | 0.00 | 0.00 | 151.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $3.30M 2.25% | 0.00 | 0.00 | 4.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 50.62K | SH | $3.08M 2.09% | 0.00 | 0.00 | 50.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.36K | SH | $2.83M 1.93% | 0.00 | 0.00 | 13.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 100.81K | SH | $2.69M 1.83% | 0.00 | 0.00 | 100.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.36K | SH | $2.51M 1.71% | 0.00 | 0.00 | 20.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.81K | SH | $2.26M 1.54% | 0.00 | 0.00 | 11.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 37.91K | SH | $2.25M 1.53% | 0.00 | 0.00 | 37.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 67.21K | SH | $2.24M 1.52% | 0.00 | 0.00 | 67.21K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 66.84K | SH | $2.20M 1.50% | 0.00 | 0.00 | 66.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 48.37K | SH | $2.16M 1.47% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | US INDUSTRIALS | 14.11K | SH | $2.09M 1.42% | 0.00 | 0.00 | 14.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 24.03K | SH | $2.05M 1.40% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.56K | SH | $2.04M 1.39% | 0.00 | 0.00 | 28.56K |
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