CIK: 0002073676
Total reported value
$89.3M
Reporting period: 2026-03-31 · Number of holdings: 96
Zinnia Wealth Advisory, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.3M and a quarterly turnover rate of 42.7%.
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Zinnia Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-89.8% -$11.8M
Add VGK
+82.4% $3.0M
Add QQQ
+78.6% $2.6M
Trim PRSD
-90.1% -$2.8M
Add SPEM
+81.2% $1.6M
Add VUG
+90.7% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.61% | +3.52% | +82.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.29% | +3.09% | +78.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.59% | -6.66% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.17% | -0.02% | -5.96% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.11% | +1.92% | +81.16% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.65% | — | +2.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | +0.84% | +24.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.61% | -12.58% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | +1.39% | +53.75% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +1.39% | +90.74% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.02% | — | +2.61% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.65% | +1.32% | +85.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.54% | -0.99% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.86% | — | +4.34% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.31% | +4.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.23% | -6.47% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | +0.81% | +102.48% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | -12.69% | -89.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.47% | -0.30% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | — | -14.24% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.20% | +1.59% | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.14% | — | -1.34% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | +0.16% | +1.15% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | +0.32% | +40.41% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.02% | +0.29% | +36.82% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | — | +4.60% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.94% | +0.49% | +103.68% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.20% | -17.35% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.84% | +0.16% | -8.63% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.10% | -9.98% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +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% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -10.87% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +9.20% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | -2.42% | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -5.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +20.81% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.23% | -24.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -4.74% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | — | -2.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.23% | -21.54% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | — | -9.88% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -0.74% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -1.84% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.49% | +0.14% | +39.21% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.24% | +98.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +22.27% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +6.68% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | — | +26.83% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Zinnia Wealth Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Qualcomm INC (QCOM); New buy: Intl Business Machines CORP (IBM); New buy: Conocophillips (COP); New buy: Cisco Systems INC (CSCO); New buy: Merck & Co. INC. (MRK).
| # | 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 | PDBC | Invesco Optimum Yield Divers | +0.2% | -8.63% | Trim |
| 17 | DUK | Duke Energy CORP | +0.2% | +1.15% | Add |
| 18 | FALN | Ishares Fallen Angels ETF | +0.1% | +39.21% | Add |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -5.96% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -9.98% | Trim |
| 21 | NEE | Nextera Energy INC | -0.1% | -32.01% | Trim |
| 22 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +10.21% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | -19.86% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -18.72% | Trim |
| 25 | TSLA | Tesla INC | -0.2% | +1.59% | Add |
| 26 | HD | Home Depot INC | -0.2% | -17.35% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -6.47% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -24.39% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -21.54% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -0.99% | Trim |
| 31 | NVDA | Nvidia CORP | -0.6% | -6.66% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -12.58% | Trim |
| 33 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | -3.1% | -90.14% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -12.7% | -89.76% | Trim |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | FPX | First Trust US Equity Opport | — | NEW | New buy |
| 41 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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