Zinnia Wealth Advisory

Zinnia Wealth Advisory as of March 31, 2026

Portfolio Holdings for Zinnia Wealth Advisory

Zinnia Wealth Advisory holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.6 $6.8M 83k 82.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $6.5M 11k 577.18
NVIDIA Corporation (NVDA) 5.6 $5.0M 29k 174.40
Spdr Series Trust State Street Spd (SPMD) 4.2 $3.7M 63k 59.22
Spdr Index Shs Fds State Street Spd (SPEM) 4.1 $3.7M 78k 46.91
Spdr Series Trust State Street Spd (SPTS) 3.7 $3.3M 112k 29.18
Vanguard Index Fds Value Etf (VTV) 3.4 $3.0M 16k 196.20
Apple (AAPL) 3.3 $3.0M 12k 253.78
Spdr Gold Tr Gold Shs (GLD) 3.3 $2.9M 6.8k 430.29
Vanguard Index Fds Growth Etf (VUG) 3.2 $2.9M 6.6k 436.79
Spdr Series Trust State Street Spd (SPTI) 3.0 $2.7M 94k 28.66
Spdr Series Trust State Street Spd (SPSM) 2.6 $2.4M 49k 48.32
Microsoft Corporation (MSFT) 2.0 $1.8M 4.8k 370.18
Spdr Series Trust State Street Spd (SPSB) 1.9 $1.7M 55k 30.07
Wal-Mart Stores (WMT) 1.9 $1.7M 13k 124.28
Amazon (AMZN) 1.6 $1.4M 6.8k 208.27
Ishares Tr Mbs Etf (MBB) 1.6 $1.4M 15k 94.95
Spdr Series Trust State Street Spd (BIL) 1.5 $1.3M 15k 91.64
Exxon Mobil Corporation (XOM) 1.5 $1.3M 7.9k 169.65
Caterpillar (CAT) 1.4 $1.2M 1.7k 708.46
Tesla Motors (TSLA) 1.3 $1.2M 3.2k 371.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.0M 28k 36.18
Duke Energy Corp Com New (DUK) 1.1 $953k 7.3k 130.94
Ishares Tr Tips Bd Etf (TIP) 1.0 $921k 8.3k 110.36
Spdr Series Trust State Street Spd (SPTL) 1.0 $912k 35k 26.30
Spdr Series Trust State Street Spd (SPIB) 1.0 $863k 26k 33.54
Spdr Series Trust State Street Spd (SPHY) 0.9 $838k 36k 23.32
Home Depot (HD) 0.9 $799k 2.4k 328.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $754k 44k 17.32
Abbvie (ABBV) 0.8 $700k 3.2k 217.51
Advanced Micro Devices (AMD) 0.8 $672k 3.3k 203.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $658k 7.0k 93.93
Vanguard World Mega Grwth Ind (MGK) 0.7 $642k 1.7k 367.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $618k 6.2k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $589k 985.00 597.55
Southern Company (SO) 0.7 $584k 6.0k 96.52
Catalyst Pharmaceutical Partners (CPRX) 0.6 $548k 22k 24.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $548k 1.9k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $533k 1.9k 286.93
Procter & Gamble Company (PG) 0.6 $526k 3.6k 144.44
Royal Caribbean Cruises (RCL) 0.6 $520k 1.9k 275.18
Eli Lilly & Co. (LLY) 0.5 $480k 521.00 920.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $461k 2.2k 208.05
McDonald's Corporation (MCD) 0.5 $459k 1.5k 310.77
Altria (MO) 0.5 $448k 6.8k 65.99
Ishares Tr Faln Angls Usd (FALN) 0.5 $440k 17k 26.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $433k 4.9k 88.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $407k 626.00 650.34
Verizon Communications (VZ) 0.5 $402k 8.0k 50.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $398k 10k 38.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $397k 6.7k 59.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $392k 6.0k 64.97
General Dynamics Corporation (GD) 0.4 $392k 1.1k 343.22
Nextera Energy (NEE) 0.4 $390k 4.2k 92.88
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $389k 6.3k 61.26
JPMorgan Chase & Co. (JPM) 0.4 $375k 1.3k 294.16
Ishares Ethereum Tr SHS (ETHA) 0.4 $370k 23k 15.83
Meta Platforms Cl A (META) 0.4 $370k 647.00 572.14
Spdr Series Trust State Street Spd (KIE) 0.4 $368k 6.7k 55.00
Gabelli Equity Trust (GAB) 0.4 $356k 64k 5.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $351k 3.8k 93.26
Abbott Laboratories (ABT) 0.4 $318k 3.1k 102.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $317k 3.2k 100.57
O'reilly Automotive (ORLY) 0.4 $313k 3.4k 92.31
Oracle Corporation (ORCL) 0.4 $313k 2.1k 147.11
Ssga Active Tr St Str Short Dur (PRSD) 0.3 $309k 12k 25.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $305k 715.00 426.40
Chevron Corporation (CVX) 0.3 $300k 1.4k 206.94
Kla Corp Com New (KLAC) 0.3 $299k 203.00 1472.41
Texas Instruments Incorporated (TXN) 0.3 $294k 1.5k 194.14
Broadcom (AVGO) 0.3 $292k 944.00 309.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $284k 435.00 653.21
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.3 $282k 6.7k 42.36
Spdr Series Trust State Street Spd (SPYG) 0.3 $268k 2.7k 97.91
Micron Technology (MU) 0.3 $260k 770.00 337.84
International Business Machines (IBM) 0.3 $253k 1.0k 242.38
Pepsi (PEP) 0.3 $252k 1.6k 155.33
At&t (T) 0.3 $236k 8.1k 28.99
ConocoPhillips (COP) 0.3 $234k 1.8k 132.00
Cisco Systems (CSCO) 0.3 $232k 3.0k 77.58
Merck & Co (MRK) 0.3 $230k 1.9k 120.29
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $228k 1.4k 158.81
Mastercard Incorporated Cl A (MA) 0.3 $224k 449.00 499.61
Lockheed Martin Corporation (LMT) 0.2 $220k 364.00 604.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $219k 1.9k 118.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 451.00 479.20
Palantir Technologies Cl A (PLTR) 0.2 $215k 1.5k 146.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $214k 547.00 390.41
Johnson & Johnson (JNJ) 0.2 $211k 863.00 244.35
Servicenow (NOW) 0.2 $210k 2.0k 104.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $206k 6.7k 30.68
American Electric Power Company (AEP) 0.2 $200k 1.5k 131.08
Invesco Insured Municipal Income Trust (IIM) 0.2 $174k 14k 12.16
Gabelli Utility Trust (GUT) 0.1 $91k 15k 6.05
N-able Common Stock (NABL) 0.1 $48k 10k 4.67
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $401.870000 57k 0.01