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Merkkuri Wealth Advisors LLC

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13F filer, CIK 2040317, HICKSVILLE, NY

Merkkuri Wealth Advisors LLC reported $161,182,190 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 48.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040317-26-000003

Period
2026-06-30
Reported value
$161M
Holdings
81
Top 10 weight
48.31%
New
3
Sold out
321

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+55,930$4.92M
FLTBnew+60,605$3.04M
RCTRadded+40,370$1.36M
VGTadded+9,038$1.08M
IUSBadded+21,479$991K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JSIreduced-69,037-$3.54M
QUALexited-6,396-$1.23M
XLEreduced-18,536-$984K
EFVreduced-12,715-$973K
FBNDreduced-20,935-$952K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002040317-26-000003, largest first. % of portfolio is the value over $161,182,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,922 shares; 2024Q4: 137,024 shares; 2025Q1: 162,913 shares; 2025Q2: 199,609 shares; 2025Q3: 219,293 shares; 2025Q4: 205,912 shares; 2026Q1: 221,717 shares; 2026Q2: 277,647 shares 277,647$24.4M15.14%+55,930Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,682 shares; 2024Q4: 32,595 shares; 2025Q1: 33,987 shares; 2025Q2: 41,143 shares; 2025Q3: 41,829 shares; 2025Q4: 37,685 shares; 2026Q1: 38,342 shares; 2026Q2: 42,803 shares 42,803$8.05M4.99%+4,461Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,304 shares; 2024Q4: 114,688 shares; 2025Q1: 105,396 shares; 2025Q2: 110,251 shares; 2025Q3: 119,301 shares; 2025Q4: 173,504 shares; 2026Q1: 169,808 shares; 2026Q2: 148,873 shares 148,873$6.77M4.2%-20,935Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,965 shares; 2024Q4: 66,907 shares; 2025Q1: 68,431 shares; 2025Q2: 79,297 shares; 2025Q3: 79,530 shares; 2025Q4: 77,818 shares; 2026Q1: 78,004 shares; 2026Q2: 85,479 shares 85,479$6.59M4.09%+7,475Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,255 shares; 2024Q4: 375,023 shares; 2025Q1: 341,117 shares; 2025Q2: 352,264 shares; 2025Q3: 336,336 shares; 2025Q4: 197,078 shares; 2026Q1: 196,967 shares; 2026Q2: 198,267 shares 198,267$6.29M3.9%+1,300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,232 shares; 2024Q4: 72,021 shares; 2025Q1: 73,112 shares; 2025Q2: 84,357 shares; 2025Q3: 89,874 shares; 2025Q4: 89,421 shares; 2026Q1: 89,883 shares; 2026Q2: 105,369 shares 105,369$5.95M3.69%+15,486Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,030 shares; 2024Q4: 56,767 shares; 2025Q1: 40,939 shares; 2025Q2: 49,663 shares; 2025Q3: 51,711 shares; 2025Q4: 50,333 shares; 2026Q1: 50,348 shares; 2026Q2: 56,333 shares 56,333$5.44M3.38%+5,985Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,074 shares; 2024Q4: 10,410 shares; 2025Q1: 10,368 shares; 2025Q2: 8,298 shares; 2025Q3: 7,365 shares; 2025Q4: 59,666 shares; 2026Q1: 60,186 shares; 2026Q2: 64,393 shares 64,393$5.22M3.24%+4,207Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 11,891 shares; 2025Q1: 8,806 shares; 2025Q2: 8,815 shares; 2025Q3: 7,813 shares; 2025Q4: 7,210 shares; 2026Q1: 6,767 shares; 2026Q2: 6,291 shares 6,291$4.63M2.87%-476Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,131 shares; 2024Q4: 35,373 shares; 2025Q1: 32,176 shares; 2025Q2: 33,296 shares; 2025Q3: 36,623 shares; 2025Q4: 53,490 shares; 2026Q1: 52,044 shares; 2026Q2: 45,628 shares 45,628$4.52M2.8%-6,416Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 35,670 shares; 2025Q4: 67,208 shares; 2026Q1: 69,544 shares; 2026Q2: 65,459 shares 65,459$3.45M2.14%-4,085Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,456 shares; 2024Q4: 19,506 shares; 2025Q1: 20,900 shares; 2025Q2: 20,338 shares; 2025Q3: 20,913 shares; 2025Q4: 20,356 shares; 2026Q1: 21,795 shares; 2026Q2: 23,555 shares 23,555$3.24M2.01%+1,760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 10,566 shares; 2025Q1: 8,231 shares; 2025Q2: 6,829 shares; 2025Q3: 5,878 shares; 2025Q4: 4,845 shares; 2026Q1: 4,612 shares; 2026Q2: 4,283 shares 4,283$3.2M1.98%-329Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,766 shares; 2025Q3: 63,568 shares; 2025Q4: 66,838 shares; 2026Q1: 68,805 shares; 2026Q2: 81,298 shares 81,298$3.19M1.98%+12,493Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 12,582 shares; 2025Q1: 12,118 shares; 2025Q2: 11,926 shares; 2025Q3: 12,981 shares; 2025Q4: 14,105 shares; 2026Q1: 14,446 shares; 2026Q2: 18,462 shares 18,462$3.08M1.91%+4,016Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,605 shares 60,605$3.04M1.88%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,007 shares; 2024Q4: 34,691 shares; 2025Q1: 37,049 shares; 2025Q2: 44,101 shares; 2025Q3: 53,545 shares; 2025Q4: 50,615 shares; 2026Q1: 42,211 shares; 2026Q2: 44,521 shares 44,521$3.03M1.88%+2,310Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,803 shares; 2024Q4: 100,493 shares; 2025Q1: 92,421 shares; 2025Q2: 98,843 shares; 2025Q3: 108,601 shares; 2025Q4: 151,316 shares; 2026Q1: 149,549 shares; 2026Q2: 126,660 shares 126,660$3.02M1.87%-22,889Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,065 shares; 2024Q4: 23,726 shares; 2025Q1: 21,947 shares; 2025Q2: 20,425 shares; 2025Q3: 23,621 shares; 2025Q4: 25,147 shares; 2026Q1: 26,188 shares; 2026Q2: 32,233 shares 32,233$2.9M1.8%+6,045Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,833 shares; 2025Q1: 7,726 shares; 2025Q2: 9,801 shares; 2025Q3: 10,014 shares; 2025Q4: 13,363 shares; 2026Q1: 12,743 shares; 2026Q2: 11,382 shares 11,382$2.58M1.6%-1,361Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,060 shares; 2024Q4: 42,464 shares; 2025Q1: 42,975 shares; 2025Q2: 34,642 shares; 2025Q3: 25,256 shares; 2025Q4: 32,677 shares; 2026Q1: 32,687 shares; 2026Q2: 54,166 shares 54,166$2.5M1.55%+21,479Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,829 shares; 2025Q2: 77,514 shares; 2025Q3: 79,180 shares; 2025Q4: 70,389 shares; 2026Q1: 71,289 shares; 2026Q2: 83,616 shares 83,616$2.41M1.5%+12,327Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,345 shares; 2024Q4: 21,832 shares; 2025Q1: 18,731 shares; 2025Q2: 17,779 shares; 2025Q3: 15,092 shares; 2025Q4: 11,811 shares; 2026Q1: 11,865 shares; 2026Q2: 11,122 shares 11,122$2.37M1.47%-743Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,386 shares; 2024Q4: 34,424 shares; 2025Q1: 33,027 shares; 2025Q2: 32,434 shares; 2025Q3: 34,074 shares; 2025Q4: 34,495 shares; 2026Q1: 35,391 shares; 2026Q2: 43,224 shares 43,224$2.33M1.44%+7,833Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,523 shares; 2025Q3: 68,976 shares; 2025Q4: 100,810 shares; 2026Q1: 98,787 shares; 2026Q2: 86,168 shares 86,168$2.29M1.42%-12,619Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,732 shares; 2026Q2: 28,335 shares 28,335$2.16M1.34%+6,603Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,621 shares; 2026Q2: 54,224 shares 54,224$1.98M1.23%+4,603Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: 19,007 shares; 2025Q1: 21,045 shares; 2025Q2: 18,486 shares; 2025Q3: 23,229 shares; 2025Q4: 24,032 shares; 2026Q1: 17,799 shares; 2026Q2: 20,162 shares 20,162$1.6M0.99%+2,363Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,339 shares; 2024Q4: 19,143 shares; 2025Q1: 17,288 shares; 2025Q2: 18,732 shares; 2025Q3: 20,752 shares; 2025Q4: 48,371 shares; 2026Q1: 48,388 shares; 2026Q2: 29,852 shares 29,852$1.59M0.98%-18,536Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,223 shares; 2024Q4: 27,822 shares; 2025Q1: 25,313 shares; 2025Q2: 29,020 shares; 2025Q3: 31,945 shares; 2025Q4: 17,963 shares; 2026Q1: 18,310 shares; 2026Q2: 23,126 shares 23,126$1.55M0.96%+4,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389 shares; 2024Q4: 7,343 shares; 2025Q1: 7,304 shares; 2025Q2: 6,274 shares; 2025Q3: 6,228 shares; 2025Q4: 6,451 shares; 2026Q1: 6,477 shares; 2026Q2: 6,403 shares 6,403$1.53M0.95%-74Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 30,864 shares; 2025Q1: 32,747 shares; 2025Q2: 45,363 shares; 2025Q3: 48,425 shares; 2025Q4: 66,420 shares; 2026Q1: 69,138 shares; 2026Q2: 60,374 shares 60,374$1.4M0.87%-8,764Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 40,439 shares 40,439$1.36M0.84%+40,370Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,066 shares; 2026Q1: 76,850 shares; 2026Q2: 67,046 shares 67,046$1.29M0.8%-9,804Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 969 shares; 2025Q3: 1,410 shares; 2025Q4: 1,429 shares; 2026Q1: 1,431 shares; 2026Q2: 10,469 shares 10,469$1.25M0.78%+9,038Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 4,583 shares; 2025Q2: 6,480 shares; 2025Q3: 6,383 shares; 2025Q4: 9,210 shares; 2026Q1: 9,580 shares; 2026Q2: 7,652 shares 7,652$1.24M0.77%-1,928Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 6,361 shares; 2025Q1: 5,854 shares; 2025Q2: 2,842 shares; 2025Q3: 1,719 shares; 2025Q4: 1,622 shares; 2026Q1: 1,592 shares; 2026Q2: 1,554 shares 1,554$1.16M0.72%-38Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,221 shares; 2026Q2: 23,074 shares 23,074$1.16M0.72%+2,853Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 17,449 shares; 2025Q1: 15,911 shares; 2025Q2: 25,905 shares; 2025Q3: 28,191 shares; 2025Q4: 40,282 shares; 2026Q1: 39,933 shares; 2026Q2: 22,898 shares 22,898$1.16M0.72%-17,035Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,717 shares; 2024Q4: 13,268 shares; 2025Q1: 13,242 shares; 2025Q2: 15,548 shares; 2025Q3: 8,324 shares; 2025Q4: 7,990 shares; 2026Q1: 8,012 shares; 2026Q2: 8,366 shares 8,366$1.04M0.65%+354Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,250 shares; 2025Q4: 7,522 shares; 2026Q1: 11,441 shares; 2026Q2: 16,205 shares 16,205$968K0.6%+4,764Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,546 shares; 2025Q2: 24,472 shares; 2025Q3: 25,986 shares; 2025Q4: 30,472 shares; 2026Q1: 32,485 shares; 2026Q2: 20,587 shares 20,587$938K0.58%-11,898Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,913 shares; 2025Q3: 30,056 shares; 2025Q4: 28,408 shares; 2026Q1: 30,152 shares; 2026Q2: 20,472 shares 20,472$883K0.55%-9,680Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,705 shares; 2025Q1: 2,708 shares; 2025Q2: 2,710 shares; 2025Q3: 3,379 shares; 2025Q4: 3,382 shares; 2026Q1: 3,384 shares; 2026Q2: 2,996 shares 2,996$871K0.54%-388Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,361 shares; 2025Q4: 12,168 shares; 2026Q1: 13,997 shares; 2026Q2: 8,999 shares 8,999$868K0.54%-4,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,862 shares; 2025Q1: 3,347 shares; 2025Q2: 2,801 shares; 2025Q3: 2,754 shares; 2025Q4: 2,758 shares; 2026Q1: 2,759 shares; 2026Q2: 2,718 shares 2,718$786K0.49%-41Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 7,069 shares; 2025Q1: 5,404 shares; 2025Q2: 5,535 shares; 2025Q3: 5,771 shares; 2025Q4: 9,824 shares; 2026Q1: 9,944 shares; 2026Q2: 7,942 shares 7,942$751K0.47%-2,002Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,671 shares 25,671$720K0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 2,018 shares; 2025Q3: 1,969 shares; 2025Q4: 2,029 shares; 2026Q1: 2,027 shares; 2026Q2: 1,981 shares 1,981$700K0.43%-46Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,971 shares; 2026Q2: 30,230 shares 30,230$689K0.43%-6,741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,187 shares; 2025Q1: 1,427 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares; 2025Q4: 1,413 shares; 2026Q1: 1,483 shares; 2026Q2: 1,614 shares 1,614$602K0.37%+131Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 16,082 shares; 2025Q1: 15,008 shares; 2025Q2: 10,784 shares; 2025Q3: 8,384 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,081 shares 5,081$528K0.33%-549Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,006 shares; 2025Q1: 1,587 shares; 2025Q2: 1,334 shares; 2025Q3: 1,335 shares; 2025Q4: 1,394 shares; 2026Q1: 1,395 shares; 2026Q2: 1,417 shares 1,417$506K0.31%+22Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,913 shares 9,913$499K0.31%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 11,432 shares; 2025Q3: 10,214 shares; 2025Q4: 10,338 shares; 2026Q1: 10,258 shares; 2026Q2: 10,095 shares 10,095$491K0.3%-163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 676 shares; 2025Q4: 691 shares; 2026Q1: 699 shares; 2026Q2: 704 shares 704$483K0.3%+5Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 28,344 shares; 2025Q1: 28,027 shares; 2025Q2: 26,316 shares; 2025Q3: 12,084 shares; 2025Q4: 8,077 shares; 2026Q1: 8,055 shares; 2026Q2: 6,122 shares 6,122$464K0.29%-1,933Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 676 shares 676$443K0.28%+84Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,836 shares; 2024Q4: 18,145 shares; 2025Q1: 21,793 shares; 2025Q2: 13,168 shares; 2025Q3: 11,937 shares; 2025Q4: 12,152 shares; 2026Q1: 12,152 shares; 2026Q2: 9,166 shares 9,166$430K0.27%-2,986Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,623 shares; 2025Q1: 2,627 shares; 2025Q2: 2,630 shares; 2025Q3: 2,946 shares; 2025Q4: 2,949 shares; 2026Q1: 2,953 shares; 2026Q2: 3,301 shares 3,301$422K0.26%+348Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,174 shares; 2025Q1: 970 shares; 2025Q2: 1,473 shares; 2025Q3: 1,165 shares; 2025Q4: 2,193 shares; 2026Q1: 2,195 shares; 2026Q2: 2,198 shares 2,198$419K0.26%+3Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,677 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,825 shares; 2025Q4: 4,901 shares; 2026Q1: 4,938 shares; 2026Q2: 4,999 shares 4,999$413K0.26%+61Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,936 shares; 2025Q1: 7,969 shares; 2025Q2: 8,009 shares; 2025Q3: 8,051 shares; 2025Q4: 5,332 shares; 2026Q1: 5,361 shares; 2026Q2: 4,916 shares 4,916$368K0.23%-445Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: 6,891 shares; 2025Q1: 5,379 shares; 2025Q2: 2,347 shares; 2025Q3: 2,298 shares; 2025Q4: 2,297 shares; 2026Q1: 2,259 shares; 2026Q2: 2,246 shares 2,246$368K0.23%-13Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,735 shares; 2025Q4: 10,445 shares; 2026Q1: 10,510 shares; 2026Q2: 10,705 shares 10,705$356K0.22%+195Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 6,476 shares; 2025Q1: 5,936 shares; 2025Q2: 3,433 shares; 2025Q3: 2,664 shares; 2025Q4: 3,236 shares; 2026Q1: 3,698 shares; 2026Q2: 3,273 shares 3,273$352K0.22%-425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,116 shares; 2025Q1: 5,081 shares; 2025Q2: 1,565 shares; 2025Q3: 1,520 shares; 2025Q4: 1,525 shares; 2026Q1: 1,531 shares; 2026Q2: 1,739 shares 1,739$348K0.22%+208Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,617 shares; 2025Q2: 47,020 shares; 2025Q3: 51,890 shares; 2025Q4: 77,612 shares; 2026Q1: 75,627 shares; 2026Q2: 6,590 shares 6,590$337K0.21%-69,037Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 15,748 shares; 2025Q1: 10,532 shares; 2025Q2: 4,982 shares; 2025Q3: 4,990 shares; 2025Q4: 3,960 shares; 2026Q1: 3,964 shares; 2026Q2: 2,831 shares 2,831$333K0.21%-1,133Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,831 shares; 2024Q4: 34,594 shares; 2025Q1: 28,778 shares; 2025Q2: 44,506 shares; 2025Q3: 31,143 shares; 2025Q4: 28,557 shares; 2026Q1: 16,985 shares; 2026Q2: 4,270 shares 4,270$327K0.2%-12,715Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,095 shares; 2025Q1: 1,045 shares; 2025Q2: 1,005 shares; 2025Q3: 913 shares; 2025Q4: 908 shares; 2026Q1: 906 shares; 2026Q2: 788 shares 788$290K0.18%-118Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,116 shares; 2024Q4: 15,117 shares; 2025Q1: 15,117 shares; 2025Q2: 15,117 shares; 2025Q3: 15,117 shares; 2025Q4: 49,673 shares; 2026Q1: 15,117 shares; 2026Q2: 15,117 shares 15,117$280K0.17%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,119 shares; 2024Q4: 29,119 shares; 2025Q1: 29,119 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 15,839 shares; 2026Q1: 15,839 shares; 2026Q2: 15,839 shares 15,839$265K0.16%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,607 shares 2,607$236K0.15%+1Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 9,098 shares; 2025Q1: 8,987 shares; 2025Q2: 8,762 shares; 2025Q3: 5,885 shares; 2025Q4: 5,719 shares; 2026Q1: 5,757 shares; 2026Q2: 4,655 shares 4,655$232K0.14%-1,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 310 shares; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 276 shares; 2025Q4: 258 shares; 2026Q1: 260 shares; 2026Q2: 243 shares 243$227K0.14%-17Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,892 shares; 2026Q2: 3,896 shares 3,896$224K0.14%+4Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 9,984 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 7,584 shares; 2025Q4: 4,976 shares; 2026Q1: 4,999 shares; 2026Q2: 3,625 shares 3,625$214K0.13%-1,374Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,153 shares 1,153$204K0.13%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 6,162 shares; 2026Q2: 5,962 shares 5,962$202K0.13%-200Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 8,700 shares; 2025Q1: 8,219 shares; 2025Q2: 7,251 shares; 2025Q3: 4,992 shares; 2025Q4: 5,062 shares; 2026Q1: 5,089 shares; 2026Q2: 3,367 shares 3,367$201K0.12%-1,722Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 321. All 321

SecurityShares beforeValue beforeType
QUALISHARES TR6,396$1.23Mshares
XOMEXXON MOBIL CORP4,859$824Kshares
BINCBLACKROCK ETF TRUST II9,737$506Kshares
HYLSFIRST TR EXCHANGE-TRADED FD6,092$247Kshares
IWLISHARES TR1,357$218Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,270$205Kshares
EFAISHARES TR1,944$189Kshares
IEMGISHARES INC2,581$180Kshares
FSIGFIRST TR EXCHANGE-TRADED FD9,339$177Kshares
FELGFIDELITY COVINGTON TRUST4,470$168Kshares
MGKVANGUARD WORLD FD447$164Kshares
FNCLFIDELITY COVINGTON TRUST2,267$159Kshares
VUGVANGUARD INDEX FDS350$153Kshares
EFGISHARES TR1,336$149Kshares
SJBPROSHARES TR9,499$147Kshares
LLYELI LILLY & CO155$143Kshares
LMUBISHARES TR2,800$140Kshares
VVISA INC445$135Kshares
LVHILEGG MASON ETF INVT3,309$134Kshares
PDBCINVESCO ACTVELY MNGD ETC FD7,357$127Kshares
METAMETA PLATFORMS INC207$119Kshares
IWFISHARES TR250$106Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI3,503$101Kshares
QQQMINVESCO EXCH TRADED FD TR II415$98.6Kshares
IGROISHARES TR1,124$94.2Kshares
FPEFIRST TR EXCH TRADED FD III5,170$91.8Kshares
JPMJPMORGAN CHASE & CO310$91.1Kshares
VIGVANGUARD SPECIALIZED FUNDS411$88.4Kshares
SPGPINVESCO EXCHANGE TRADED FD T809$87Kshares
FXNFIRST TR EXCHANGE-TRADED FD3,852$86.5Kshares
MARMARRIOTT INTL INC NEW259$84.8Kshares
FTSLFIRST TR EXCHANGE-TRADED FD1,878$84.1Kshares
RCLROYAL CARIBBEAN GROUP302$83.2Kshares
ARKKARK ETF TR1,116$75.4Kshares
USFRWISDOMTREE TR1,396$70.3Kshares
SCHXSCHWAB STRATEGIC TR2,714$69.6Kshares
DALDELTA AIR LINES INC1,032$68.6Kshares
IYWISHARES TR353$64Kshares
TSLATESLA INC171$63.5Kshares
FXUFIRST TR EXCHANGE-TRADED FD1,256$62.3Kshares
VTIVANGUARD INDEX FDS193$61.8Kshares
IGSBISHARES TR1,174$61.7Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,032$60.9Kshares
ITAISHARES TR275$60.3Kshares
QABAFIRST TR EXCHANGE-TRADED FD1,016$59.2Kshares
LMTLOCKHEED MARTIN CORP96$57.8Kshares
WMWASTE MGMT INC DEL248$56.9Kshares
VCSHVANGUARD SCOTTSDALE FDS707$56.1Kshares
CATCATERPILLAR INC79$55.9Kshares
IHIISHARES TR992$52.9Kshares
FCVTFIRST TR EXCHANGE-TRADED FD1,188$52.5Kshares
KOCOCA COLA CO653$49.7Kshares
ISCGISHARES TR899$49.2Kshares
TGTTARGET CORP392$47.5Kshares
EEMVISHARES INC723$46.8Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL96$46.2Kshares
FPXIFIRST TR EXCHANGE-TRADED FD743$45.9Kshares
XMESPDR SERIES TRUST409$44.1Kshares
TMUST-MOBILE US INC210$44.1Kshares
SCHYSCHWAB STRATEGIC TR1,380$43.7Kshares
MCDMCDONALDS CORP138$42.9Kshares
HCAHCA HEALTHCARE INC90$42.6Kshares
XLVSELECT SECTOR SPDR TR287$42.1Kshares
USMVISHARES TR451$41.8Kshares
BUFRFIRST TR EXCHNG TRADED FD VI1,225$41.4Kshares
NIONIO INC6,754$40.7Kshares
MAMASTERCARD INCORPORATED81$40.6Kshares
FEMBFIRST TR EXCH TRADED FD III1,375$39.5Kshares
EWTISHARES INC552$39.2Kshares
GCOWPACER FDS TR846$39.1Kshares
ITOTISHARES TR265$37.8Kshares
SHYISHARES TR456$37.7Kshares
TLHISHARES TR369$37.2Kshares
IEFISHARES TR382$36.5Kshares
FIXDFIRST TR EXCHNG TRADED FD VI804$35.1Kshares
ACWVISHARES INC293$35Kshares
ABBVABBVIE INC158$34.4Kshares
SYSBISHARES TR379$33.7Kshares
GRIDFIRST TR EXCHANGE-TRADED FD206$33.7Kshares
SPHQINVESCO EXCHANGE TRADED FD T445$33.5Kshares
UNHUNITEDHEALTH GROUP INC123$33.2Kshares
NFLXNETFLIX INC.319$30.6Kshares
DISDISNEY WALT CO305$29.4Kshares
WMTWALMART INC233$29Kshares
CBCHUBB LIMITED88$28.7Kshares
UNPUNION PAC CORP118$28.7Kshares
HDHOME DEPOT INC86$28.4Kshares
CMGCHIPOTLE MEXICAN GRILL INC875$28Kshares
EEMISHARES TR484$27.5Kshares
IAUISHARES GOLD TR296$26.1Kshares
HDVISHARES TR190$25.8Kshares
IFRAISHARES TR446$25.5Kshares
SPTESP FUNDS TRUST719$24.9Kshares
JNJJOHNSON & JOHNSON99$24.1Kshares
LITGLOBAL X FDS315$23.4Kshares
JAAAJANUS DETROIT STR TR459$23.1Kshares
ARKFARK ETF TR603$22.9Kshares
XLSRSSGA ACTIVE TR397$22.9Kshares
VTEBVANGUARD MUN BD FDS438$21.9Kshares
NOCNORTHROP GRUMMAN CORP32$21.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040317-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002040317-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002040317-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002040317-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002040317-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001944877-25-000012 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0002040317-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002040317-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0002040317-24-000002 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0002040317-24-000001 Quarter ended 2024-06-302024-10-23acceptance time not in the bulk data set