Zinnia Wealth Advisory

Zinnia Wealth Advisory as of June 30, 2026

Portfolio Holdings for Zinnia Wealth Advisory

Zinnia Wealth Advisory holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 16.1 $16M 173k 91.64
NVIDIA Corporation (NVDA) 5.7 $5.6M 28k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $4.5M 6.1k 736.41
Spdr Series Trust St Str P400mid (SPMD) 4.1 $4.0M 60k 67.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $4.0M 45k 88.54
Ssga Active Tr St St Sh Du Etf (PRSD) 4.0 $3.9M 157k 25.04
Apple (AAPL) 3.4 $3.3M 12k 289.35
Vanguard Index Fds Value Etf (VTV) 2.7 $2.6M 12k 217.93
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.4M 6.5k 368.38
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.2 $2.2M 42k 51.78
Spdr Series Trust St Sho Treas Etf (SPTS) 1.9 $1.8M 64k 29.01
Advanced Micro Devices (AMD) 1.9 $1.8M 3.2k 580.91
Caterpillar (CAT) 1.9 $1.8M 1.7k 1064.90
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.8M 21k 86.14
Microsoft Corporation (MSFT) 1.8 $1.8M 4.7k 373.03
Amazon (AMZN) 1.6 $1.6M 6.7k 238.34
Spdr Series Trust St Inter Etf (SPTI) 1.5 $1.5M 53k 28.39
Ishares Tr Mbs Etf (MBB) 1.5 $1.4M 15k 94.52
Spdr Series Trust ST STR SP600 SML (SPSM) 1.4 $1.4M 25k 57.67
Wal-Mart Stores (WMT) 1.4 $1.4M 12k 113.26
Tesla Motors (TSLA) 1.4 $1.3M 3.2k 420.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.2M 1.5k 746.77
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.1M 28k 39.75
Micron Technology (MU) 1.0 $964k 835.00 1154.29
Home Depot (HD) 1.0 $941k 2.7k 352.72
Spdr Series Trust St Shor Corp Etf (SPSB) 0.9 $913k 30k 30.01
Abbvie (ABBV) 0.9 $892k 3.5k 251.66
Duke Energy Corp Com New (DUK) 0.8 $798k 6.3k 126.57
Vanguard World Mega Grwth Ind (MGK) 0.8 $768k 8.7k 87.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $701k 2.0k 357.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $699k 44k 15.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $681k 992.00 686.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $646k 1.8k 353.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $629k 2.2k 285.58
Kla Corp Com New (KLAC) 0.6 $613k 2.0k 301.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $611k 6.2k 98.98
Eli Lilly & Co. (LLY) 0.6 $587k 489.00 1200.53
Royal Caribbean Cruises (RCL) 0.6 $576k 1.8k 317.53
Procter & Gamble Company (PG) 0.6 $543k 3.7k 146.63
Southern Company (SO) 0.6 $541k 5.7k 95.71
Spdr Series Trust St Lon Treas Etf (SPTL) 0.5 $518k 20k 26.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $516k 4.7k 109.43
McDonald's Corporation (MCD) 0.5 $499k 1.8k 270.37
Altria (MO) 0.5 $481k 6.7k 71.95
Spdr Series Trust St Inter Bd Etf (SPIB) 0.5 $481k 14k 33.46
Spdr Series Trust St Port High Etf (SPHY) 0.5 $459k 20k 23.44
JPMorgan Chase & Co. (JPM) 0.4 $414k 1.3k 327.33
Spdr Series Trust St Str Sp Ins (KIE) 0.4 $404k 6.6k 60.99
Texas Instruments Incorporated (TXN) 0.4 $402k 1.3k 298.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $390k 5.8k 67.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $388k 6.6k 58.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $384k 3.7k 102.84
General Dynamics Corporation (GD) 0.4 $375k 1.1k 354.24
Abbott Laboratories (ABT) 0.4 $371k 4.1k 90.74
Nextera Energy (NEE) 0.4 $371k 4.2k 87.77
Meta Platforms Cl A (META) 0.4 $370k 657.00 563.30
Gabelli Equity Trust (GAB) 0.4 $367k 65k 5.66
Cisco Systems (CSCO) 0.4 $361k 3.1k 117.45
Ishares Tr Faln Angls Usd (FALN) 0.4 $358k 13k 27.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $357k 3.7k 96.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $355k 2.9k 124.17
Broadcom (AVGO) 0.4 $345k 914.00 377.55
Verizon Communications (VZ) 0.4 $344k 8.1k 42.34
Chevron Corporation (CVX) 0.3 $341k 2.1k 165.75
Marvell Technology (MRVL) 0.3 $341k 1.1k 297.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $339k 6.4k 53.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $326k 435.00 748.89
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $322k 2.7k 118.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $318k 9.6k 33.29
Oracle Corporation (ORCL) 0.3 $317k 2.2k 146.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $314k 3.1k 100.81
International Business Machines (IBM) 0.3 $309k 1.1k 281.20
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.3 $281k 6.7k 41.93
O'reilly Automotive (ORLY) 0.3 $278k 3.0k 92.09
Lockheed Martin Corporation (LMT) 0.3 $265k 520.00 509.76
Merck & Co (MRK) 0.3 $261k 2.0k 128.50
Ishares Ethereum Tr SHS (ETHA) 0.3 $260k 22k 11.89
Intel Corporation (INTC) 0.3 $258k 1.8k 139.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $255k 2.6k 96.43
Applied Materials (AMAT) 0.3 $253k 350.00 723.00
Amgen (AMGN) 0.2 $241k 664.00 362.37
Coherent Corp (COHR) 0.2 $237k 601.00 394.47
Mastercard Incorporated Cl A (MA) 0.2 $235k 458.00 513.55
Kimberly-Clark Corporation (KMB) 0.2 $230k 2.1k 109.74
Fortinet (FTNT) 0.2 $222k 1.4k 153.62
Pepsi (PEP) 0.2 $220k 1.6k 135.41
Johnson & Johnson (JNJ) 0.2 $220k 867.00 254.05
Coca-Cola Company (KO) 0.2 $212k 2.6k 81.28
CSX Corporation (CSX) 0.2 $212k 4.5k 47.53
Qualcomm (QCOM) 0.2 $209k 1.1k 184.79
Hewlett Packard Enterprise (HPE) 0.2 $208k 4.6k 45.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 414.00 500.39
Norfolk Southern (NSC) 0.2 $200k 636.00 314.59
Invesco Insured Municipal Income Trust (IIM) 0.2 $185k 15k 12.73
Gabelli Utility Trust (GUT) 0.1 $99k 15k 6.59
N-able Common Stock (NABL) 0.0 $45k 12k 3.67
Playtika Hldg Corp (PLTK) 0.0 $38k 10k 3.72