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CIK: 0002073676
Total reported value
$98.1M
$98.1M
96 檔
26.2%
In Q1 2026, Zinnia Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $98.1M, distributed across 96 disclosed stock positions.
Zinnia Wealth Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.61% | -3.53% | +82.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.29% | -2.71% | +78.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | +0.15% | -6.66% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.17% | -0.07% | -5.96% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.11% | -1.89% | +81.16% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.65% | -1.77% | +2.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | -0.71% | +24.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.07% | -12.58% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | -0.86% | +53.75% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | -1.38% | +90.74% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.02% | -1.50% | +2.61% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.65% | -1.21% | +85.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.19% | -0.99% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.86% | -0.93% | +4.34% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.43% | +4.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.03% | -6.47% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | -0.09% | +102.48% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | +14.64% | -89.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -1.51% | EXIT | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.51% | -14.24% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.03% | +1.59% | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.14% | — | -1.34% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.26% | +1.15% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | -0.50% | +40.41% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.02% | -0.49% | +36.82% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | -0.48% | +4.60% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.94% | -0.47% | +103.68% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.07% | -17.35% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.84% | -0.13% | -8.63% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.13% | -9.98% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.12% | +0.61% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | -0.38% | +105.12% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | +0.06% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.07% | -10.87% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | +9.20% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.10% | -2.42% | |
| 37 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.10% | +20.81% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | -24.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -4.74% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | +0.01% | -2.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | -21.54% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | +0.12% | -9.88% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -0.74% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.01% | -1.84% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.49% | -0.12% | +39.21% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.22% | +98.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.72% | +22.27% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.10% | +6.68% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.12% | +26.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +3.5% | +82.41% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +78.55% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +1.9% | +81.16% | Add |
| 4 | VUG | Vanguard Growth ETF | +1.4% | +90.74% | Add |
| 5 | GLD | Spdr Gold Shares | +1.4% | +53.75% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.3% | +85.72% | Add |
| 7 | VTV | Vanguard Value ETF | +0.8% | +24.91% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.8% | +102.48% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.5% | +103.68% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.5% | -0.30% | Trim |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +105.12% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.3% | +40.41% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +4.03% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | +36.82% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.2% | +98.01% | Add |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +2.19% | Add |
| 17 | PDBC | Invesco Optimum Yield Divers | +0.2% | -8.63% | Trim |
| 18 | DUK | Duke Energy CORP | +0.2% | +1.15% | Add |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +2.61% | Add |
| 20 | FALN | Ishares Fallen Angels ETF | +0.1% | +39.21% | Add |
| 21 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +4.34% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +6.68% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -14.24% | Trim |
| 24 | XLE | Ss Energy Select Sector | +0.1% | -4.90% | Trim |
| 25 | SUN | Sunoco LP | +0.1% | -1.36% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.27% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.81% | Add |
| 28 | MO | Altria Group Inc | +0.1% | -1.84% | Trim |
| 29 | SO | Southern Co/the | +0.1% | -2.42% | Trim |
| 30 | FLJP | Franklin Ftse Japan ETF | +0.1% | -1.34% | Trim |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +4.60% | Add |
| 32 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 33 | TPYP | Tortoise North American Pipe | +0.1% | -4.68% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.20% | Add |
| 35 | PEP | Pepsico Inc | 0% | +0.87% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +19.59% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | -0.74% | Trim |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | 0% | -5.63% | Trim |
| 39 | T | At&t Inc | 0% | -11.92% | Trim |
| 40 | MU | Micron Technology Inc | 0% | -15.85% | Trim |
| 41 | TXN | Texas Instruments Inc | 0% | -10.41% | Trim |
| 42 | PG | Procter & Gamble Co/the | — | -4.74% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | -2.43% | Trim |
| 44 | GD | General Dynamics CORP | — | -6.16% | Trim |
| 45 | CVX | Chevron CORP | — | -30.34% | Trim |
| 46 | LMT | Lockheed Martin CORP | — | -25.10% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | +26.83% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | — | +18.02% | Add |
| 49 | IIM | Invesco Value Municipal Inco | — | +1.87% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +0.61% | Add |
According to official SEC Form 13F filings, Zinnia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $98.1M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGK, QQQ, NVDA) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBM
市值: $252.6K
Top Position Liquidated / Trimmed
QCOM
前期市值: $277.7K
During Q1 2026, Zinnia Wealth Advisory, LLC's top holdings by market value included VGK (7.6%)、QQQ (7.3%)、NVDA (5.6%). The largest single position, VGK, represented 7.6% of total portfolio value.
In Q1 2026, Zinnia Wealth Advisory, LLC made 100 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 46 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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