Q1 2026 · 13F-HR
Zinnia Wealth Advisory, LLCholdings as filed
Filed 2026-05-08 · accession 0002073676-26-000002
$89.3M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Zinnia Wealth Advisory, LLC · Q1 2026
AI · grounded in 13F
Zinnia Wealth Advisory, LLC trimmed its position in PRSD by 90.14% and reduced BIL by 89.76%. The fund increased its holdings in VUG by 90.74% and SPSM by 85.72%. Additionally, the firm closed its entire position in QCOM, resulting in a negative delta of $277,723.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.8M | 7.61% | 82,461 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 7.29% | 11,290 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 5.56% | 28,460 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.7M | 4.17% | 62,885 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 4.11% | 78,290 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.3M | 3.65% | 111,909 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 3.40% | 15,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.31% | 11,649 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 3.30% | 6,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 3.21% | 6,569 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.7M | 3.02% | 94,226 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 2.65% | 48,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.99% | 4,794 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.7M | 1.86% | 55,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.85% | 13,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.59% | 6,812 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 1.55% | 14,619 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 1.51% | 14,717 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.51% | 7,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.36% | 1,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.33% | 3,204 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.0M | 1.14% | 28,216 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $952,703 | 1.07% | 7,276 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $921,396 | 1.03% | 8,349 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $912,268 | 1.02% | 34,687 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $862,515 | 0.97% | 25,716 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $838,284 | 0.94% | 35,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $798,887 | 0.89% | 2,429 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $753,628 | 0.84% | 43,512 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,173 | 0.78% | 3,219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $671,929 | 0.75% | 3,303 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $657,980 | 0.74% | 7,005 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $641,918 | 0.72% | 1,747 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $617,956 | 0.69% | 6,225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $588,587 | 0.66% | 985 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $583,560 | 0.65% | 6,046 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $548,360 | 0.61% | 22,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $547,517 | 0.61% | 1,904 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $532,835 | 0.60% | 1,857 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $525,479 | 0.59% | 3,638 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $519,815 | 0.58% | 1,889 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $479,605 | 0.54% | 521 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $461,039 | 0.52% | 2,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,010 | 0.51% | 1,477 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,191 | 0.50% | 6,792 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $439,544 | 0.49% | 16,450 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $432,590 | 0.48% | 4,877 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $407,113 | 0.46% | 626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,435 | 0.45% | 8,017 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $397,532 | 0.44% | 10,347 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $396,655 | 0.44% | 6,715 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $392,372 | 0.44% | 6,039 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $391,957 | 0.44% | 1,142 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $390,375 | 0.44% | 4,203 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $388,561 | 0.43% | 6,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $375,350 | 0.42% | 1,276 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $370,216 | 0.41% | 23,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $370,173 | 0.41% | 647 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $367,565 | 0.41% | 6,683 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $355,630 | 0.40% | 63,505 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $351,124 | 0.39% | 3,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $317,988 | 0.36% | 3,097 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $316,795 | 0.35% | 3,150 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $313,208 | 0.35% | 3,393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $312,757 | 0.35% | 2,126 | Common | NONE |
| 78470P580 | PRSD | SSGA ACTIVE TR | $308,897 | 0.35% | 12,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,876 | 0.34% | 715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $299,859 | 0.34% | 1,449 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $298,899 | 0.33% | 203 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,928 | 0.33% | 1,514 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $292,026 | 0.33% | 944 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284,146 | 0.32% | 435 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $281,881 | 0.32% | 6,654 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $267,588 | 0.30% | 2,733 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,137 | 0.29% | 770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,555 | 0.28% | 1,042 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $252,096 | 0.28% | 1,623 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,773 | 0.26% | 8,133 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,640 | 0.26% | 1,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,581 | 0.26% | 2,985 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $230,235 | 0.26% | 1,914 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $227,575 | 0.25% | 1,433 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,326 | 0.25% | 449 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,164 | 0.25% | 364 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $219,447 | 0.25% | 1,850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,119 | 0.24% | 451 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,593 | 0.24% | 1,467 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,554 | 0.24% | 547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,876 | 0.24% | 863 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,146 | 0.24% | 2,010 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,856 | 0.23% | 6,710 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,159 | 0.22% | 1,527 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $173,614 | 0.19% | 14,277 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $90,850 | 0.10% | 15,017 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $48,026 | 0.05% | 10,284 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $402 | 0.00% | 57,410 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.