Merkkuri Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Merkkuri Wealth Advisors LLC reported 383 stock positions worth $151.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.1%) and Schwab US DVD Equity ETF (SCHD, 4.0%). Compared with Q4 2025, it opened 303 new positions, added to 50 and reduced 25. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −100%).

Most Recent 13F
Q2 2026
Location
HICKSVILLE, NY
CIK
0002040317
Portfolio Value
$151.0M (Q1 2026)
SEC Filing
0002040317-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $108.7M Q2 2024 Q3 2024: $126.7M Q3 2024 Q4 2024: $126.4M Q4 2024 Q1 2025: $116.8M Q1 2025 Q2 2025: $131.7M Q2 2025 Q3 2025: $137.8M Q3 2025 Q4 2025: $146.9M Q4 2025 Q1 2026: $151.0M $151.0M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 383 stocks · $151.0M

SPYM Ste STR SPDR PT S&P 500 ETF 11.23% 221,717 $17.0M Add +7.7%
FBND Fidelity Total Bond ETF 5.13% 169,808 $7.7M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 4.00% 196,967 $6.0M Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 3.94% 38,342 $5.9M Add +1.7%
IJH iShares Core S&P Midcap ETF 3.49% 78,004 $5.3M Add +0.2%
AGG iShares Core U.S. Aggregate 3.42% 52,044 $5.2M Reduce -2.7%
JEPI JPMorgan Equity Premium Inco 3.37% 89,883 $5.1M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 3.02% 50,348 $4.6M Add +0.0%
RDVY First Trust Rising Dividend 2.72% 60,186 $4.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.59% 6,767 $3.9M Reduce -6.1%
JSI JH Securitized Income ETF 2.58% 75,627 $3.9M Reduce -2.6%
FTHI Fthi/First Trust Exchange-TR 2.27% 149,549 $3.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 4,612 $3.0M Reduce -4.8%
XLE SS Energy Select Sector 1.96% 48,388 $3.0M Add +0.0%
IVE iShares S&P 500 Value ETF 1.78% 12,743 $2.7M Reduce -4.6%
PYLD PIMCO Multisector Bond Actv 1.71% 98,787 $2.6M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 1.63% 21,795 $2.5M Add +7.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.63% 42,211 $2.5M Reduce -16.6%
BAI Ishrs AI in and Tech Act ETF 1.52% 69,544 $2.3M Add +3.5%
RSP Invesco S&P 500 Equal Weight 1.51% 11,865 $2.3M Add +0.5%
IYJ iShares U.S. Industrials ETF 1.41% 14,446 $2.1M Add +2.4%
ILDR First Trust Innovation Leade 1.36% 68,805 $2.0M Add +2.9%
IAGG iShares Intl Aggregate Bond 1.32% 39,933 $2.0M Reduce -0.9%
MCH Matthews China Active ETF 1.24% 71,289 $1.9M Add +1.3%
NFTY First Trust India Nifty 50 E 1.21% 35,391 $1.8M Add +2.6%
GLDM SPDR Gold Minishares Trust 1.09% 17,799 $1.6M Reduce -25.9%
CIBR First Trust Nasdaq Cybersecu 1.09% 26,188 $1.6M Add +4.1%
SCHZ Schwab US Aggregate Bond ETF 1.06% 69,138 $1.6M Add +4.1%
CORO Ish Intl CTRY Rot Act ETF 1.06% 49,621 $1.6M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.00% 32,687 $1.5M Add +0.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.99% 32,485 $1.5M Add +6.6%
ACWX iShares MSCI Acwi Ex US ETF 0.99% 21,732 $1.5M New
FPEI First Trust Institutional PR 0.97% 76,850 $1.5M Reduce -1.6%
AMZN Amazon.com Inc. 0.89% 6,477 $1.3M Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.84% 16,985 $1.3M Reduce -40.5%
QUAL iShares MSCI USA Quality Fac 0.81% 6,396 $1.2M Add +2.6%
IYH iShares U.S. Healthcare ETF 0.75% 18,310 $1.1M Add +1.9%
AVEM Avantis Emerging Markets Eq 0.75% 13,997 $1.1M Add +15.0%
THRO iShares U.S. Thematic Rotati 0.72% 30,152 $1.1M Add +6.1%
SPMO Invesco S&P 500 Momentum ETF 0.71% 9,580 $1.1M Add +4.0%
IVV iShares Core S&P 500 ETF 0.69% 1,592 $1.0M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.66% 1,431 $998K Add +0.1%
MBB iShares MBS ETF 0.63% 9,944 $944K Add +1.2%
AVUV Avantis US Small Cap Value 0.59% 8,012 $885K Add +0.3%
GOVT iShares US Treasury Bond ETF 0.56% 36,971 $847K New
IWY iShares Russell Top 200 Grow 0.56% 3,384 $842K Add +0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.55% 20,221 $830K New
XOM Exxon Mobil Corp. 0.55% 4,859 $824K Add +0.1%
SHLD Global X Defense Tech ETF 0.54% 11,441 $810K Add +52.1%
AAPL Apple Inc. 0.46% 2,759 $700K Add +0.0%
GOOG Alphabet Inc. Class C 0.39% 2,027 $582K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.37% 8,055 $565K Reduce -0.3%
MSFT Microsoft Corp. 0.36% 1,483 $549K Add +5.0%
MOAT Vaneck Morningstar Wide Moat 0.36% 5,630 $544K No change
FDL First Trust Morn DVD Lead Inc. 0.34% 10,258 $521K Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.34% 12,152 $516K No change
BINC iShares Flex I A ETF-Usd Inc. 0.33% 9,737 $506K Reduce -22.9%
VOO Vanguard S&P 500 ETF 0.28% 699 $418K Add +1.2%
VCIT Vanguard Int-Term Corporate 0.27% 4,938 $409K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.27% 10,510 $404K Add +0.6%
GOOGL Alphabet Inc. Class A 0.27% 1,395 $401K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 3,964 $399K Add +0.1%
MUB iShares National Muni Bond E 0.26% 3,698 $393K Add +14.3%
SPLV Invesco S&P 500 Low Volatili 0.26% 5,361 $392K Add +0.5%
GLD SPDR Gold Shares 0.26% 906 $390K Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.21% 2,953 $324K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.21% 2,259 $320K Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.20% 5,089 $304K Add +0.5%
XLK SS Technology Select Sector 0.19% 2,195 $292K Add +0.1%
LMBS First Trust Low Duration Opp 0.19% 5,757 $287K Add +0.7%
ARCC Ares Capital Corp. 0.18% 15,117 $272K Reduce -69.6%
PDI PIMCO Dynamic Income Fund 0.18% 15,839 $271K No change
NVDA Nvidia Corp. 0.18% 1,531 $267K Add +0.4%
COST Costco Wholesale Corp. 0.17% 260 $260K Add +0.8%
PAVE Global X US Infrastructure 0.17% 4,999 $254K Add +0.5%
HYLS FT Tactical High Yield ETF 0.16% 6,092 $247K Add +1.6%
SMH Vaneck Semiconductor ETF 0.15% 592 $227K No change
IWL iShares Russell Top 200 ETF 0.14% 1,357 $218K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.14% 2,606 $209K No change
UCON First Trust Smith Unconstrai 0.14% 8,270 $205K Add +1.1%
PPA Invesco Aerospace & Defense 0.13% 1,152 $191K New
EFA iShares MSCI Eafe ETF 0.13% 1,944 $189K New
SPUS SP Funds S&P Sharia Indu Exc 0.12% 3,892 $187K New
IEMG iShares Core MSCI Emerging 0.12% 2,581 $180K Reduce -88.7%
SCHG Schwab US Large-Cap Growth 0.12% 6,162 $179K Add +0.1%
FSIG FT Ltd. Duration Inv Grade 0.12% 9,339 $177K New
FELG Fidelity Enh LRG Cap GWTH 0.11% 4,470 $168K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 447 $164K New
FNCL Fidelity MSCI Financial Indx 0.11% 2,267 $159K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 350 $153K New
EFG iShares MSCI Eafe Growth ETF 0.10% 1,336 $149K New
SJB Proshares Short High Yield 0.10% 9,499 $147K New
LLY Eli Lilly & Co. 0.09% 155 $143K New
LMUB iShares LT National Muni BD 0.09% 2,800 $140K New
V Visa Inc. Class A 0.09% 445 $135K New
LVHI Franklin International Low V 0.09% 3,309 $134K New
PDBC Invesco Optimum Yield Divers 0.08% 7,357 $127K New
META Meta Platforms Inc. Class A 0.08% 207 $119K New
IWF iShares Russell 1000 Growth 0.07% 250 $106K New
FTGC First Trust Global Tactical 0.07% 3,503 $101K New
QQQM Invesco Nasdaq 100 ETF 0.07% 415 $99K New
IGRO iShares Intl Div Growth ETF 0.06% 1,124 $94K New
FPE FT-Preferred Secur & Inc. ETF 0.06% 5,170 $92K New
JPM JPMorgan Chase & Co. 0.06% 310 $91K New
VIG Vanguard Dividend Apprec ETF 0.06% 411 $88K New
SPGP Invesco S&P 500 Garp ETF 0.06% 809 $87K New
FXN First Trust Energy Alphadex 0.06% 3,852 $87K New
MAR Marriott International Class A 0.06% 259 $85K New
FTSL First Trust Senior Loan ETF 0.06% 1,878 $84K New
RCL Royal Caribbean Cruises Ltd. 0.06% 302 $83K New
ARKK ARK Innovation ETF 0.05% 1,116 $75K New
USFR Wisdomtree Floating Rate Tre 0.05% 1,396 $70K New
SCHX Schwab US Large-Cap ETF 0.05% 2,714 $70K New
DAL Delta Air Lines Inc. 0.05% 1,032 $69K New
IYW iShares Ustechnology ETF 0.04% 353 $64K New
TSLA Tesla Inc. 0.04% 171 $63K New
FXU First Trust Utilities Alphad 0.04% 1,256 $62K New
VTI VG Morningstar TS MKT ETF-US 0.04% 193 $62K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,174 $62K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,032 $61K New
ITA iShares U.S. Aerospace & Def 0.04% 275 $60K New
QABA First Trust Nasdaq Aba Cbif 0.04% 1,016 $59K New
LMT Lockheed Martin Corp. 0.04% 96 $58K New
WM Waste Management Inc. 0.04% 248 $57K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 707 $56K New
CAT Caterpillar Inc. 0.04% 79 $56K New
IHI iShares U.S. Medical Devices 0.04% 992 $53K New
FCVT First Trust Ssi Strategi ETF 0.03% 1,188 $52K New
KO The Coca-Cola Co. 0.03% 653 $50K New
ISCG iShares Morningstar Small-Ca 0.03% 899 $49K New
TGT Target Corp. 0.03% 392 $48K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 723 $47K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 96 $46K New
FPXI First Trust International Eq 0.03% 743 $46K New
XME SS SPDR S&P Metals Mining 0.03% 409 $44K New
TMUS T-Mobile US Inc. 0.03% 210 $44K New
SCHY Schwab International DVD ETF 0.03% 1,380 $44K New
MCD McDonald's Corp. 0.03% 138 $43K New
HCA HCA Healthcare Inc. 0.03% 90 $43K New
XLV SS Health Care Select Sector 0.03% 287 $42K New
USMV iShares MSCI USA Min Vol Fac 0.03% 451 $42K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 1,225 $41K New
NIO Nio Inc. - ADR 0.03% 6,754 $41K New
MA Mastercard Inc. Class A 0.03% 81 $41K New
FEMB First Trust Emerging Markets 0.03% 1,375 $40K New
EWT iShares MSCI Taiwan ETF 0.03% 552 $39K New
GCOW Pacer Global Cash Cows Divid 0.03% 846 $39K New
ITOT iShares Core S&P Total U.S. 0.03% 265 $38K New
SHY iShares 1-3 Year Treasury Bo 0.02% 456 $38K New
TLH iShares 10-20 Year Treasury 0.02% 369 $37K New
IEF iShares 7-10 Year Treasury B 0.02% 382 $36K New
FIXD First Trust Smith Opportunis 0.02% 804 $35K New
ACWV iShares MSCI Global Min Vol 0.02% 293 $35K New
ABBV Abbvie Inc. 0.02% 158 $34K New
SYSB iShares Systematic Bond ETF 0.02% 379 $34K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 206 $34K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 445 $33K New
UNH Unitedhealth Group Inc. 0.02% 123 $33K New
NFLX Netflix Inc. 0.02% 319 $31K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 305 $29K New
WMT Walmart Inc. 0.02% 233 $29K New
CB Chubb Ltd. 0.02% 88 $29K New
UNP Union Pacific Corp. 0.02% 118 $29K New
HD Home Depot Inc. 0.02% 86 $28K New
CMG Chipotle Mexican Grill Inc. 0.02% 875 $28K New
EEM iShares MSCI Emerging Market 0.02% 484 $27K New
IAU iShares Gold Trust 0.02% 296 $26K New
HDV iShares Core High Dividend E 0.02% 190 $26K New
IFRA iShares US Infrastructure 0.02% 446 $26K New
SPTE SP Funds S&P Global Tech ETF 0.02% 719 $25K New
JNJ Johnson & Johnson 0.02% 99 $24K New
LIT Global X Lithium & Battery T 0.02% 315 $23K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 459 $23K New
ARKF ARK Blockchain & Fintech Inn 0.02% 603 $23K New
XLSR SS US Sector Rotation 0.02% 397 $23K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 438 $22K New
NOC Northrop Grumman Corp. 0.01% 32 $22K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 475 $22K New
TLT iShares 20+ Year Treasury BD 0.01% 249 $22K New
DGX Quest Diagnostics Inc. 0.01% 108 $21K New
ICVT iShares Convertible Bond ETF 0.01% 199 $20K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 375 $20K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 15 $20K New
TBT Proshares Ultrashort 20+Y TR 0.01% 560 $20K New
IYE iShares U.S. Energy ETF 0.01% 274 $18K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 79 $17K New
VNQ Vanguard Real Estate ETF 0.01% 192 $17K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 511 $17K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 43 $17K New
MPT Medical Properties Trust Inc. 0.01% 3,623 $17K New
MTUM iShares MSCI USA Momentum Fa 0.01% 69 $17K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 617 $16K New
PCEF Invesco Cef Income Composite 0.01% 844 $16K New
AXP American Express Co. 0.01% 52 $16K New
OEF iShares S&P 100 ETF 0.01% 49 $15K New
IGOV iShares International Treasu 0.01% 373 $15K New
VDC Vanguard Consumer Staple ETF 0.01% 68 $15K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 243 $15K New
SPEM State Street SP PTF Em ETF 0.01% 322 $15K New
HIMU iShares High Yild Muni A ETF 0.01% 311 $15K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 257 $14K New
BIV Vanguard Intermediate-Term B 0.01% 173 $13K New
VZ Verizon Communications Inc. 0.01% 265 $13K New
IGLD FT Vest Gold Strategy Target 0.01% 511 $13K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 142 $13K New
ARKG ARK Genomic Revolution ETF 0.01% 481 $13K New
IPO Renaissance Ipo ETF 0.01% 302 $13K New
BSV Vanguard Short-Term Bond ETF 0.01% 154 $12K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 257 $12K New
IJR iShares Core S&P Small-Cap E 0.01% 95 $12K New
VEU Vanguard Ftse All-World Ex-U 0.01% 151 $11K New
PCAR Paccar Inc. 0.01% 98 $11K New
ACN Accenture PLC Class A 0.01% 57 $11K New
SKYY First Trust Cloud Computing 0.01% 102 $11K New
LGOV First TR Long Duration O-ETF 0.01% 512 $11K New
ABT Abbott Laboratories 0.01% 107 $11K New
O Realty Income Corp. 0.01% 179 $11K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 222 $11K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 199 $10K New
FISR SS Fi Sector Rotation 0.01% 367 $9K New
IWB iShares Russell 1000 ETF 0.01% 26 $9K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 206 $9K New
TXN Texas Instruments Inc. 0.01% 46 $9K New
FDEM Fidelity Emrg MRKT Multifact 0.01% 280 $9K New
REK Proshares Short Real Estate 0.01% 506 $9K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 305 $8K New
VYM Vanguard High DVD Yield ETF 0.01% 56 $8K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 149 $8K Reduce -99.6%
ALLY Ally Financial Inc. 0.01% 203 $8K New
STIP iShares 0-5 Year Tips Bond E 0.01% 76 $8K New
FALN iShares Fallen Angels ETF 0.01% 295 $8K New
BOTZ Global X Robotics & Artifici 0.01% 234 $8K New
SBUX Starbucks Corp. 0.01% 86 $8K New
QYLD Global X Nasd 100 Cov Call 0.01% 440 $8K New
IWM iShares Russell 2000 ETF 0.01% 30 $8K New
IDU iShares US Utilities ETF 0.00% 64 $7K New
MO Altria Group Inc. 0.00% 112 $7K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 161 $7K New
MMM 3M Co. 0.00% 51 $7K New
TIP iShares Tips Bond ETF 0.00% 66 $7K New
CRM Salesforce Inc. 0.00% 39 $7K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 91 $7K New
AMD Advanced Micro Devices 0.00% 33 $7K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 191 $7K New
VGK Vanguard Ftse Europe ETF 0.00% 81 $7K New
PFIX Simplify Interest Rate Hedge 0.00% 144 $7K New
PG The Procter & Gamble Co. 0.00% 45 $7K New
PANW Palo Alto Networks Inc. 0.00% 41 $7K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 135 $7K New
DOCT FT Vest U.S. Equity Deep Buf 0.00% 147 $6K New
TFLO iShares Treasury Floating Ra 0.00% 126 $6K New
ARE Alexandria Real Estate Equit 0.00% 137 $6K New
CCI Crown Castle Inc. 0.00% 77 $6K New
VG Venture Global Inc. Class A 0.00% 390 $6K New
MRK Merck & Co. Inc. 0.00% 49 $6K New
TAIL Cambria Tail Risk ETF 0.00% 499 $6K New
CRMD Cormedix Inc. 0.00% 857 $6K New
OBDC Blue Owl Capital Corp. 0.00% 515 $6K New
COMT iShares Gsci Commodity Dynam 0.00% 166 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 104 $5K New
INTC Intel Corp. 0.00% 117 $5K Reduce -99.7%
XLI SS Industrial Select Sector 0.00% 31 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 84 $5K New
SCHO Schwab Short-Term US Treas 0.00% 203 $5K New
CPT Camden Property Trust 0.00% 50 $5K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 17 $5K New
PFF iShares Preferred & Income S 0.00% 158 $5K New
NYF iShares New York Muni Bond E 0.00% 90 $5K New
UBER Uber Technologies Inc. 0.00% 66 $5K New
BABA Alibaba Group Holding-SP ADR 0.00% 37 $5K New
BN Brookfield Corp. 0.00% 113 $5K New
PYPL PayPal Holdings Inc. 0.00% 101 $5K New
AIRR First Trust Rba American Ind 0.00% 41 $5K New
MSDL Morgan Stanley Direct Lendin 0.00% 309 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
SRVR Pacer Data & Infrastructure 0.00% 131 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 180 $4K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 124 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $4K New
GWX State Street SPDR S&P Intern 0.00% 94 $4K New
EPD Enterprise Products Partners 0.00% 103 $4K New
KXI iShares Global Consumer Stap 0.00% 58 $4K New
CTVA Corteva Inc. 0.00% 44 $4K New
BP BP PLC-Spons ADR 0.00% 78 $4K New
VXUS Vanguard Total Intl Stock 0.00% 46 $4K New
FBT First Trust Nyse Arca Biotec 0.00% 17 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 80 $3K New
PFE Pfizer Inc. 0.00% 115 $3K New
BDX Becton Dickinson and Co. 0.00% 20 $3K New
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $3K New
AMT American Tower Corp. 0.00% 17 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 108 $3K New
FVD First Trust Value Line DVD 0.00% 58 $3K New
FXG First Trust Consumer Staples 0.00% 41 $3K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K New
SNOV FT Vest US Small Cap Moderat 0.00% 100 $2K New
SCHW Schwab (charles) Corp. 0.00% 26 $2K New
BOND PIMCO Active Bond Exchange-T 0.00% 27 $2K New
NNE Nano Nuclear Energy Inc. 0.00% 120 $2K New
SPLB SS SPDR P Long Term C ETF 0.00% 109 $2K New
RCTR FT Bloombergnuclearpower ETF 0.00% 69 $2K New
HSY The Hershey Co. 0.00% 12 $2K New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 213 $2K New
RICK Rci Hospitality Holdings Inc. 0.00% 101 $2K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 56 $2K New
STT State Street Corp. 0.00% 18 $2K New
SPOT Spotify Technology SA 0.00% 5 $2K New
PECO Phillips Edison & Company Inc. 0.00% 60 $2K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 89 $2K New
QCOM Qualcomm Inc. 0.00% 17 $2K New
GIS General Mills Inc. 0.00% 58 $2K New
PFFA Virtus Infracap US Pref STCK 0.00% 105 $2K New
DE Deere & Co. 0.00% 4 $2K New
CLX Clorox Company 0.00% 20 $2K New
FETH Fidelity Ethereum Fund 0.00% 96 $2K New
DKNG Draftkings Inc. Class A 0.00% 91 $2K New
JNK SS SPDR BB High Yield Bond 0.00% 20 $2K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 26 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 47 $2K New
SLV iShares Silver Trust 0.00% 28 $2K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 53 $2K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 37 $2K New
NTSK Netskope Inc. Class A 0.00% 213 $2K New
SDVY First Trust Smid Cap Rising 0.00% 45 $2K New
COWG Pacer US LRG Cap Cows GR LD 0.00% 50 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 11 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 17 $2K New
IJS iShares S&P Small-Cap 600 Va 0.00% 14 $2K New
BND Vanguard Total Bond Market 0.00% 22 $2K New
VLTO Veralto Corp. 0.00% 18 $2K New
ELF Elf Beauty Inc. 0.00% 26 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 12 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 102 $2K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 50 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 28 $2K New
CAVA Cava Group Inc. 0.00% 18 $1K New
VFH Vanguard Financials ETF 0.00% 12 $1K New
VEA Vanguard Ftse Developed ETF 0.00% 22 $1K New
FNOV FT Vest US Equity Buffer ETF 0.00% 26 $1K New
SG Sweetgreen Inc. Class A 0.00% 263 $1K New
HUN Huntsman Corp. 0.00% 101 $1K New
RTX RTX Corp. 0.00% 7 $1K New
IWO iShares Russell 2000 Growth 0.00% 4 $1K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 62 $1K New
SOFI Sofi Technologies Inc. 0.00% 75 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 24 $1K New
WMB Williams Cos Inc. 0.00% 16 $1K New
EBND State Street SPDR Bloomberg 0.00% 53 $1K New
NYC American Strategic Investm-A 0.00% 113 $963 New
BA The Boeing Co. 0.00% 4 $891 New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3 $882 New
MOS The Mosaic Co. 0.00% 33 $833 New
CINF Cincinnati Financial Corp. 0.00% 5 $789 New
MOO Vaneck Agribusiness ETF 0.00% 9 $773 New
FYT First Trust Small Cap Val 0.00% 12 $755 New
LULU Lululemon Athletica Inc. 0.00% 5 $749 New
CION Cion Investment Corp. 0.00% 107 $734 New
OKLO Oklo Inc. 0.00% 15 $725 New
ALOY Realloys Inc. 0.00% 66 $643 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 55 $633 New
TLRY Tilray Brands Inc. 0.00% 87 $563 New
VNLA Janus Henderson Short Durati 0.00% 11 $536 New
BITB Bitwise Bitcoin ETF 0.00% 14 $530 New
MAIN Main Street Capital Corp. 0.00% 10 $504 New
IXJ iShares Global Healthcare Et 0.00% 5 $464 New
RDDT Reddit Inc. Class A 0.00% 3 $464 New
BMY Bristol-Myers Squibb Co. 0.00% 7 $446 New
ECC Eagle Point Credit Co. 0.00% 117 $441 New
KKR KKR & Co. Inc. 0.00% 3 $283 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1 $279 New
EMB iShares JP Morgan Usd Emergi 0.00% 3 $235 New
VLUE iShares MSCI USA Value Facto 0.00% 1 $190 New
SWK Stanley Black & Decker Inc. 0.00% 2 $171 New
OXM Oxford Industries Inc. 0.00% 4 $168 New
RC Ready Capital Corp. 0.00% 100 $163 New
IXG iShares Global Financials Et 0.00% 1 $145 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1 $135 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 3 $117 New
SNDL SNDL Inc. 0.00% 70 $92 New
BTI British American Tob-SP ADR 0.00% 1 $86 New
DEED First Trust Securitized Plus 0.00% 3 $62 New
ESGE iShares Inc. iShares ESG Awar 0.00% 1 $29 New
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 1 $17 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 250$18KNew
Lines left out (13) · $363 — a value with no share or principal amount
SecurityClassSharesValue
TT Trane Technologies PLC SHS0$140
AVGO Broadcom Inc. COM0$70
IXN iShares Global Tech ETF GLOBAL TECH ETF0$43
ARKW ARK Next Generation Technolo NEXT GNRTN INTER0$30
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT0$21
PHYL Pgim Active High Yield Bond ACTV HY BD ETF0$15
QCLN First Trust Nasdaq Clean Edg NAS CLNEDG GREEN0$10
RWX State Street SPDR Dow Jones ST DOW INTL ETF0$8
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$8
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$7
INCO Columbia India Consumer ETF INDIA CONSMR ETF0$5
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF0$5
IVOL Quadratic Int Rte Vol Infl H QUADRTC INT RT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $151.1M.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Reduce -99.6% 0.01% −1.52
IEMG iShares Core MSCI Emerging Reduce -88.7% 0.12% −0.92
INTC Intel Corp. Reduce -99.7% 0.00% −0.86
EFV iShares MSCI Eafe Value ETF Reduce -40.5% 0.84% −0.55
ARCC Ares Capital Corp. Reduce -69.6% 0.18% −0.50
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -16.6% 1.63% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 2.59% −0.43
FBND Fidelity Total Bond ETF Reduce -2.1% 5.13% −0.31
GLDM SPDR Gold Minishares Trust Reduce -25.9% 1.09% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.99% −0.26
AGG iShares Core U.S. Aggregate Reduce -2.7% 3.42% −0.22
JSI JH Securitized Income ETF Reduce -2.6% 2.58% −0.17
FTHI Fthi/First Trust Exchange-TR Reduce -1.2% 2.27% −0.16
IVE iShares S&P 500 Value ETF Reduce -4.6% 1.78% −0.15
BINC iShares Flex I A ETF-Usd Inc. Reduce -22.9% 0.33% −0.12
PYLD PIMCO Multisector Bond Actv Reduce -2.0% 1.71% −0.12
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.69% −0.07
FPEI First Trust Institutional PR Reduce -1.6% 0.97% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 0.39% −0.05
IAGG iShares Intl Aggregate Bond Reduce -0.9% 1.32% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.21% −0.02
DGRO iShares Core Dividend Growth Reduce -0.3% 0.37% −0.01
GLD SPDR Gold Shares Reduce -0.2% 0.26% +0.01
FDL First Trust Morn DVD Lead Inc. Reduce -0.8% 0.34% +0.03
SCHD Schwab US DVD Equity ETF Reduce -0.1% 4.00% +0.32

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 1.06% +1.06
ACWX iShares MSCI Acwi Ex US ETF New 0.99% +0.99
GOVT iShares US Treasury Bond ETF New 0.56% +0.56
BLCR iShares LRG CP CR Act ETF-Ui New 0.55% +0.55
XLE SS Energy Select Sector Add +0.0% 1.96% +0.49
SHLD Global X Defense Tech ETF Add +52.1% 0.54% +0.20
XOM Exxon Mobil Corp. Add +0.1% 0.55% +0.15
PPA Invesco Aerospace & Defense New 0.13% +0.13
EFA iShares MSCI Eafe ETF New 0.13% +0.13
SPUS SP Funds S&P Sharia Indu Exc New 0.12% +0.12
FSIG FT Ltd. Duration Inv Grade New 0.12% +0.12
FELG Fidelity Enh LRG Cap GWTH New 0.11% +0.11
AVEM Avantis Emerging Markets Eq Add +15.0% 0.75% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.11% +0.11
FNCL Fidelity MSCI Financial Indx New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
EFG iShares MSCI Eafe Growth ETF New 0.10% +0.10
SJB Proshares Short High Yield New 0.10% +0.10
LLY Eli Lilly & Co. New 0.09% +0.09
LMUB iShares LT National Muni BD New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
LVHI Franklin International Low V New 0.09% +0.09
PDBC Invesco Optimum Yield Divers New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
IWF iShares Russell 1000 Growth New 0.07% +0.07
FTGC First Trust Global Tactical New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
IGRO iShares Intl Div Growth ETF New 0.06% +0.06
FPE FT-Preferred Secur & Inc. ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
SPGP Invesco S&P 500 Garp ETF New 0.06% +0.06
FXN First Trust Energy Alphadex New 0.06% +0.06
MAR Marriott International Class A New 0.06% +0.06
FTSL First Trust Senior Loan ETF New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
ARKK ARK Innovation ETF New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
IYW iShares Ustechnology ETF New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
FXU First Trust Utilities Alphad New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
QABA First Trust Nasdaq Aba Cbif New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 250 $18K
TT Trane Technologies PLC SHS New 0 $140
AVGO Broadcom Inc. COM New 0 $70
IXN iShares Global Tech ETF GLOBAL TECH ETF New 0 $43
ARKW ARK Next Generation Technolo NEXT GNRTN INTER New 0 $30
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT New 0 $21
PHYL Pgim Active High Yield Bond ACTV HY BD ETF New 0 $15
QCLN First Trust Nasdaq Clean Edg NAS CLNEDG GREEN New 0 $10
RWX State Street SPDR Dow Jones ST DOW INTL ETF New 0 $8
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF New 0 $8
SPEU State Street SPDR Portfolio ST STR EUROP ETF New 0 $7
INCO Columbia India Consumer ETF INDIA CONSMR ETF New 0 $5
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF New 0 $5
IVOL Quadratic Int Rte Vol Infl H QUADRTC INT RT New 0 $1
IXC iShares Global Energy ETF GLOBAL ENERG ETF New 0 $0
JPLD JPMorgan Ltd. Duration ETF JPMORGAM LTD DUR New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$161.2MSPYM, IUSG, FBND, IJH, SCHD
Q1 2026 383$151.0MSPYM, FBND, SCHD, IUSG, IJH
Q4 2025 80$146.9MSPYM, FBND, IUSG, SCHD, AGG
Q3 2025 80$137.8MSPYM, SCHD, IUSG, FBND, IJH
Q2 2025 82$131.7MSPYM, SCHD, IUSG, FBND, IJH
Q1 2025 82$116.8MSPYM, SCHD, FBND, SPY, IUSG
Q4 2024 84$126.4MSCHD, SPYM, SPY, QQQ, FBND
Q3 2024 83$126.7MSCHD, SPYM, SPY, IEFA, QQQ
Q2 2024 79$108.7MSCHD, SPY, QQQ, SPYM, IEFA