Filed: 4/21/2026ACC: 0002040317-26-000002
📋 What this filing means
MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $151.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$151.07M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
STATE STREET SPD$17.09M11.3%
TOTAL BD ETF$7.75M5.1%
US DIVIDEND EQ$6.04M4.0%
CORE S&P US GWT$5.95M3.9%
COM$5.61M3.7%
CORE S&P MCP ETF$5.27M3.5%
CORE US AGGBD ET$5.17M3.4%
Portfolio Concentration
Top 3$30.76M20.4%
4–10$34.05M22.5%
11–25$37.94M25.1%
Rest$48.32M32.0%
Top 3 weight
20.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
SPDR SERIES TRUST
SOLEShares221.72K
TypeSH
Market value$16.97M
11.23%
Sole
0.00
Shared
0.00
None
221.72K
FIDELITY MERRIMACK STR TR
SOLEShares169.81K
TypeSH
Market value$7.75M
5.13%
Sole
0.00
Shared
0.00
None
169.81K
SCHWAB STRATEGIC TR
SOLEShares196.97K
TypeSH
Market value$6.04M
4.00%
Sole
0.00
Shared
0.00
None
196.97K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$5.95M
3.94%
Sole
0.00
Shared
0.00
None
38.34K
ISHARES TR
SOLEShares78K
TypeSH
Market value$5.27M
3.49%
Sole
0.00
Shared
0.00
None
78K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$5.17M
3.42%
Sole
0.00
Shared
0.00
None
52.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.88K
TypeSH
Market value$5.09M
3.37%
Sole
0.00
Shared
0.00
None
89.88K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$4.56M
3.02%
Sole
0.00
Shared
0.00
None
50.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.19K
TypeSH
Market value$4.11M
2.72%
Sole
0.00
Shared
0.00
None
60.19K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.91M
2.59%
Sole
0.00
Shared
0.00
None
6.77K
JANUS DETROIT STR TR
SOLEShares75.63K
TypeSH
Market value$3.90M
2.58%
Sole
0.00
Shared
0.00
None
75.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares149.55K
TypeSH
Market value$3.43M
2.27%
Sole
0.00
Shared
0.00
None
149.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.61K
TypeSH
Market value$3.00M
1.99%
Sole
0.00
Shared
0.00
None
4.61K
SELECT SECTOR SPDR TR
SOLEShares48.39K
TypeSH
Market value$2.96M
1.96%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$2.69M
1.78%
Sole
0.00
Shared
0.00
None
12.74K
PIMCO ETF TR
SOLEShares98.79K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
98.79K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.47M
1.63%
Sole
0.00
Shared
0.00
None
21.80K
BLACKROCK ETF TRUST
SOLEShares42.21K
TypeSH
Market value$2.46M
1.63%
Sole
0.00
Shared
0.00
None
42.21K
BLACKROCK ETF TRUST
SOLEShares69.54K
TypeSH
Market value$2.29M
1.52%
Sole
0.00
Shared
0.00
None
69.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.87K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
14.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.81K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
39.93K
MATTHEWS ASIA FDS
SOLEShares71.29K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
71.29K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares35.39K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
35.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 221.72K | SH | $16.97M 11.23% | 0.00 | 0.00 | 221.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 169.81K | SH | $7.75M 5.13% | 0.00 | 0.00 | 169.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.97K | SH | $6.04M 4.00% | 0.00 | 0.00 | 196.97K |
ISHARES TRSOLE | CORE S&P US GWT | 38.34K | SH | $5.95M 3.94% | 0.00 | 0.00 | 38.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78K | SH | $5.27M 3.49% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.04K | SH | $5.17M 3.42% | 0.00 | 0.00 | 52.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.88K | SH | $5.09M 3.37% | 0.00 | 0.00 | 89.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.35K | SH | $4.56M 3.02% | 0.00 | 0.00 | 50.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 60.19K | SH | $4.11M 2.72% | 0.00 | 0.00 | 60.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.91M 2.59% | 0.00 | 0.00 | 6.77K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 75.63K | SH | $3.90M 2.58% | 0.00 | 0.00 | 75.63K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 149.55K | SH | $3.43M 2.27% | 0.00 | 0.00 | 149.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.61K | SH | $3.00M 1.99% | 0.00 | 0.00 | 4.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 48.39K | SH | $2.96M 1.96% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.74K | SH | $2.69M 1.78% | 0.00 | 0.00 | 12.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.79K | SH | $2.59M 1.71% | 0.00 | 0.00 | 98.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.80K | SH | $2.47M 1.63% | 0.00 | 0.00 | 21.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.21K | SH | $2.46M 1.63% | 0.00 | 0.00 | 42.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 69.54K | SH | $2.29M 1.52% | 0.00 | 0.00 | 69.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.87K | SH | $2.28M 1.51% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | US INDUSTRIALS | 14.45K | SH | $2.13M 1.41% | 0.00 | 0.00 | 14.45K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 68.81K | SH | $2.05M 1.36% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | CORE INTL AGGR | 39.93K | SH | $2.00M 1.32% | 0.00 | 0.00 | 39.93K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 71.29K | SH | $1.88M 1.24% | 0.00 | 0.00 | 71.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 35.39K | SH | $1.82M 1.21% | 0.00 | 0.00 | 35.39K |
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