Zinnia Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Zinnia Wealth Advisory, LLCInvestment ActivityZinnia Wealth Advisory, LLC has $89.35 million in total holdings as of March 31, 2026.Zinnia Wealth Advisory, LLC owns shares of 96 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 19.22% of the portfolio was purchased this quarter.About 21.58% of the portfolio was sold this quarter.This quarter, Zinnia Wealth Advisory, LLC has purchased 91 new stocks and bought additional shares in 35 stocks.Zinnia Wealth Advisory, LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE Europe ETF $6,797,260Invesco QQQ $6,516,401NVIDIA $4,963,412SPDR Portfolio S&P 400 Mid Cap ETF $3,724,074SPDR Portfolio Emerging Markets ETF $3,672,584 Largest New Holdings this Quarter 459200101 - International Business Machines $252,555 Holding20825C104 - ConocoPhillips $233,640 Holding17275R102 - Cisco Systems $231,581 Holding58933Y105 - Merck & Co., Inc. $230,235 Holding336920103 - First Trust US Equity Opportunities ETF $227,575 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 37,255 shares (about $3.07M)Invesco QQQ 4,967 shares (about $2.87M)SPDR Portfolio Emerging Markets ETF 35,073 shares (about $1.65M)Vanguard Growth ETF 3,125 shares (about $1.36M)SPDR Portfolio S&P 600 Small Cap ETF 22,578 shares (about $1.09M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 128,959 shares (about $11.82M)SSGA ACTIVE TR 112,876 shares (about $2.82M)Apple 1,676 shares (about $425.33K)NVIDIA 2,032 shares (about $354.38K)SPDR Portfolio S&P 400 Mid Cap ETF 3,987 shares (about $236.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofZinnia Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGKVanguard FTSE Europe ETF$6,797,260$3,070,930 â–²82.4%82,4617.6%ETFQQQInvesco QQQ$6,516,401$2,866,870 â–²78.6%11,2907.3%FinanceNVDANVIDIA$4,963,412$354,380 â–¼-6.7%28,4605.6%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,724,074$236,112 â–¼-6.0%62,8854.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,672,584$1,645,274 â–²81.2%78,2904.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,265,505$69,828 â–²2.2%111,9093.7%ETFVTVVanguard Value ETF$3,036,784$605,669 â–²24.9%15,4783.4%ETFAAPLApple$2,956,276$425,334 â–¼-12.6%11,6493.3%Computer and TechnologyGLDSPDR Gold Shares$2,946,626$1,030,114 â–²53.7%6,8483.3%FinanceVUGVanguard Growth ETF$2,869,274$1,364,969 â–²90.7%6,5693.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,700,517$68,698 â–²2.6%94,2263.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,363,718$1,090,969 â–²85.7%48,9182.6%ETFMSFTMicrosoft$1,774,625$17,768 â–¼-1.0%4,7942.0%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,657,909$68,950 â–²4.3%55,1351.9%ETFWALMART INC$1,654,635$64,127 â–²4.0%13,3141.9%COMAMZNAmazon.com$1,418,735$98,095 â–¼-6.5%6,8121.6%Retail/WholesaleMBBiShares MBS ETF$1,388,074$702,535 â–²102.5%14,6191.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,348,666$11,817,804 â–¼-89.8%14,7171.5%ETFXOMExxonMobil$1,345,501$4,072 â–¼-0.3%7,9311.5%EnergyCATCaterpillar$1,215,717$201,911 â–¼-14.2%1,7161.4%IndustrialsTSLATesla$1,191,055$18,587 â–²1.6%3,2041.3%Auto/Tires/TrucksFLJPFranklin FTSE Japan ETF$1,020,855$13,893 â–¼-1.3%28,2161.1%ETFDUKDuke Energy$952,703$10,868 â–²1.2%7,2761.1%UtilitiesTIPiShares TIPS Bond ETF$921,396$265,195 â–²40.4%8,3491.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$912,268$245,510 â–²36.8%34,6871.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$862,515$37,967 â–²4.6%25,7161.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$838,284$426,709 â–²103.7%35,9470.9%ETFHDHome Depot$798,887$167,737 â–¼-17.4%2,4290.9%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$753,628$71,203 â–¼-8.6%43,5120.8%ManufacturingABBVAbbVie$700,173$77,652 â–¼-10.0%3,2190.8%MedicalAMDAdvanced Micro Devices$671,929$4,069 â–²0.6%3,3030.8%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$657,980$337,209 â–²105.1%7,0050.7%ETFMGKVanguard Mega Cap Growth ETF$641,9180.0%1,7470.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$617,956$75,346 â–¼-10.9%6,2250.7%FinanceVOOVanguard S&P 500 ETF$588,587$49,597 â–²9.2%9850.7%ETFSOSouthern$583,560$14,478 â–¼-2.4%6,0460.7%UtilitiesCPRXCatalyst Pharmaceuticals$548,360$32,708 â–¼-5.6%22,1470.6%MedicalGOOGLAlphabet$547,517$94,320 â–²20.8%1,9040.6%Computer and TechnologyGOOGAlphabet$532,835$171,873 â–¼-24.4%1,8570.6%Computer and TechnologyPGProcter & Gamble$525,479$26,144 â–¼-4.7%3,6380.6%Consumer StaplesRCLRoyal Caribbean Cruises$519,815$12,933 â–¼-2.4%1,8890.6%Consumer DiscretionaryLLYEli Lilly and Company$479,605$131,638 â–¼-21.5%5210.5%MedicalFTECFidelity MSCI Information Technology Index ETF$461,039$50,556 â–¼-9.9%2,2160.5%ETFMCDMcDonald's$459,010$3,418 â–¼-0.7%1,4770.5%Retail/WholesaleMOAltria Group$448,191$8,380 â–¼-1.8%6,7920.5%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$439,544$123,794 â–²39.2%16,4500.5%ManufacturingVNQVanguard Real Estate ETF$432,590$214,122 â–²98.0%4,8770.5%ETFSPYSPDR S&P 500 ETF Trust$407,113$74,139 â–²22.3%6260.5%FinanceVZVerizon Communications$402,435$25,199 â–²6.7%8,0170.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$397,532$84,101 â–²26.8%10,3470.4%SHS BEN INTFUTYFidelity MSCI Utilities Index ETF$396,655$47,788 â–¼-10.8%6,7150.4%ETFSUNSunoco$392,372$5,393 â–¼-1.4%6,0390.4%EnergyGDGeneral Dynamics$391,957$25,741 â–¼-6.2%1,1420.4%AerospaceNEENextEra Energy$390,375$183,810 â–¼-32.0%4,2030.4%UtilitiesXLEEnergy Select Sector SPDR Fund$388,561$20,031 â–¼-4.9%6,3430.4%ETFJPMJPMorgan Chase & Co.$375,350$28,828 â–¼-7.1%1,2760.4%FinanceISHARES ETHEREUM TR$370,216$34,304 â–²10.2%23,3870.4%SHSMETAMeta Platforms$370,173$60,647 â–²19.6%6470.4%Computer and TechnologyKIESPDR S&P Insurance ETF$367,565$64,130 â–¼-14.9%6,6830.4%ETFGABGabelli Equity Trust$355,630$3,903 â–²1.1%63,5050.4%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$351,124$38,703 â–¼-9.9%3,7650.4%ETFABTAbbott Laboratories$317,988$15,915 â–¼-4.8%3,0970.4%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$316,795$45,458 â–¼-12.5%3,1500.4%ETFORLYO'Reilly Automotive$313,208$43,570 â–¼-12.2%3,3930.4%Retail/WholesaleORCLOracle$312,757$47,811 â–²18.0%2,1260.4%Computer and TechnologySSGA ACTIVE TR$308,897$2,824,158 â–¼-90.1%12,3460.3%ST STR SHORT DURIWFiShares Russell 1000 Growth ETF$304,8760.0%7150.3%ETFCVXChevron$299,859$130,580 â–¼-30.3%1,4490.3%EnergyKLACKLA$298,8990.0%2030.3%Computer and TechnologyTXNTexas Instruments$293,928$34,169 â–¼-10.4%1,5140.3%Computer and TechnologyAVGOBroadcom$292,026$72,388 â–¼-19.9%9440.3%Computer and TechnologyIVViShares Core S&P 500 ETF$284,146$15,677 â–¼-5.2%4350.3%ETFTORTOISE CAPITAL SERIES TRUS$281,881$13,853 â–¼-4.7%6,6540.3%NORTH AMRCN PIPESPYGSPDR Portfolio S&P 500 Growth ETF$267,588$30,352 â–¼-10.2%2,7330.3%ETFMUMicron Technology$260,137$48,987 â–¼-15.8%7700.3%Computer and TechnologyIBMInternational Business Machines$252,555$252,555 â–²New Holding1,0420.3%Computer and TechnologyPEPPepsiCo$252,096$2,175 â–²0.9%1,6230.3%Consumer StaplesTAT&T$235,773$31,918 â–¼-11.9%8,1330.3%Computer and TechnologyCOPConocoPhillips$233,640$233,640 â–²New Holding1,7700.3%EnergyCSCOCisco Systems$231,581$231,581 â–²New Holding2,9850.3%Computer and TechnologyMRKMerck & Co., Inc.$230,235$230,235 â–²New Holding1,9140.3%MedicalFPXFirst Trust US Equity Opportunities ETF$227,575$227,575 â–²New Holding1,4330.3%ETFMAMastercard$224,326$224,326 â–²New Holding4490.3%Business ServicesLMTLockheed Martin$220,164$73,791 â–¼-25.1%3640.2%AerospaceSHOPIFY INC$219,447$50,532 â–¼-18.7%1,8500.2%CL A SUB VTG SHSBRK.BBerkshire Hathaway$216,119$10,542 â–¼-4.7%4510.2%FinancePALANTIR TECHNOLOGIES INC$214,593$32,767 â–²18.0%1,4670.2%CL ACRWDCrowdStrike$213,554$213,554 â–²New Holding5470.2%Computer and TechnologyJNJJohnson & Johnson$210,876$210,876 â–²New Holding8630.2%MedicalNOWServiceNow$210,146$47,048 â–²28.8%2,0100.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$205,856$205,856 â–²New Holding6,7100.2%ETFAEPAmerican Electric Power$200,159$200,159 â–²New Holding1,5270.2%UtilitiesIIMInvvlu Mu Incm$173,614$3,186 â–²1.9%14,2770.2%FinanceGUTThe Gabelli Utility Trust$90,850$26,383 â–¼-22.5%15,0170.1%Financial ServicesNABLN-able$48,026$48,026 â–²New Holding10,2840.1%Business ServicesGABELLI EQUITY TR INC$402$402 â–²New Holding57,4100.0%RIGHT 04/14/2026QCOMQualcomm$0$277,723 â–¼-100.0%00.0%Computer and TechnologyDRIDarden Restaurants$0$227,081 â–¼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$220,325 â–¼-100.0%00.0%FinanceCIFRCipher Mining$0$206,389 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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