Zinnia Wealth Advisory, LLC 13F Holdings · Q2 2026
Zinnia Wealth Advisory, LLC reported 97 securities worth $98.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (16.15%), NVDA (5.71%), QQQ (4.58%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $15.8M | 16.15% | 172,779 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.6M | 5.71% | 27,965 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $4.5M | 4.58% | 6,099 | Trimmed |
| 4 | SPMD | SPDR SERIES TRUST | $4.0M | 4.10% | 59,526 | Trimmed |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 4.08% | 45,173 | Trimmed |
| 6 | PRSD | SSGA ACTIVE TR | $3.9M | 4.00% | 156,631 | Added |
| 7 | AAPL | APPLE INC | $3.3M | 3.38% | 11,464 | Trimmed |
| 8 | VTV | VANGUARD INDEX FDS | $2.6M | 2.69% | 12,092 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $2.4M | 2.44% | 6,500 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $2.2M | 2.22% | 42,078 | Trimmed |
| 11 | SPTS | SPDR SERIES TRUST | $1.8M | 1.88% | 63,585 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.87% | 3,158 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $1.8M | 1.87% | 1,722 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $1.8M | 1.83% | 20,787 | Added |
| 15 | MSFT | MICROSOFT CORP | $1.8M | 1.80% | 4,737 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.6M | 1.62% | 6,655 | Trimmed |
| 17 | SPTI | SPDR SERIES TRUST | $1.5M | 1.52% | 52,611 | Trimmed |
| 18 | MBB | ISHARES TR | $1.4M | 1.47% | 15,199 | Added |
| 19 | SPSM | SPDR SERIES TRUST | $1.4M | 1.44% | 24,496 | Trimmed |
| 20 | WMT | WALMART INC | $1.4M | 1.42% | 12,308 | Trimmed |
| 21 | TSLA | TESLA INC | $1.3M | 1.36% | 3,167 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 1.18% | 1,547 | Added |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 1.14% | 28,231 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $963,832 | 0.98% | 835 | Added |
| 25 | HD | HOME DEPOT INC | $940,714 | 0.96% | 2,667 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR