Zinnia Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Zinnia Wealth Advisory, LLC reported 95 stock positions worth $89.3 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 7.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and Nvidia (NVDA, 5.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 35 and reduced 46. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +82%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Ocala, FL
- CIK
- 0002073676
- Portfolio Value
- $89.3M (Q1 2026)
- SEC Filing
- 0002073676-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 95 stocks · $89.3M
| VGK Vanguard Ftse Europe ETF | 7.61% | 82,461 | $6.8M | Add +82.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.29% | 11,290 | $6.5M | Add +78.5% |
| NVDA Nvidia Corp. | 5.56% | 28,460 | $5.0M | Reduce -6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.17% | 62,885 | $3.7M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 4.11% | 78,290 | $3.7M | Add +81.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.65% | 111,909 | $3.3M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 15,478 | $3.0M | Add +24.9% |
| AAPL Apple Inc. | 3.31% | 11,649 | $3.0M | Reduce -12.6% |
| GLD SPDR Gold Shares | 3.30% | 6,848 | $2.9M | Add +53.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 6,569 | $2.9M | Add +90.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.02% | 94,226 | $2.7M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.65% | 48,918 | $2.4M | Add +85.7% |
| MSFT Microsoft Corp. | 1.99% | 4,794 | $1.8M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.86% | 55,135 | $1.7M | Add +4.3% |
| WMT Walmart Inc. | 1.85% | 13,314 | $1.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.59% | 6,812 | $1.4M | Reduce -6.5% |
| MBB iShares MBS ETF | 1.55% | 14,619 | $1.4M | Add +102.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 14,717 | $1.3M | Reduce -89.8% |
| XOM Exxon Mobil Corp. | 1.51% | 7,931 | $1.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.36% | 1,716 | $1.2M | Reduce -14.2% |
| TSLA Tesla Inc. | 1.33% | 3,204 | $1.2M | Add +1.6% |
| FLJP Franklin Ftse Japan ETF | 1.14% | 28,216 | $1.0M | Reduce -1.3% |
| DUK Duke Energy Corp. | 1.07% | 7,276 | $953K | Add +1.1% |
| TIP iShares Tips Bond ETF | 1.03% | 8,349 | $921K | Add +40.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.02% | 34,687 | $912K | Add +36.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.97% | 25,716 | $863K | Add +4.6% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 35,947 | $838K | Add +103.7% |
| HD Home Depot Inc. | 0.89% | 2,429 | $799K | Reduce -17.4% |
| PDBC Invesco Optimum Yield Divers | 0.84% | 43,512 | $754K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.78% | 3,219 | $700K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.75% | 3,303 | $672K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 7,005 | $658K | Add +105.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.72% | 1,747 | $642K | No change |
| AGG iShares Core U.S. Aggregate | 0.69% | 6,225 | $618K | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 985 | $589K | Add +9.2% |
| SO The Southern Co. | 0.65% | 6,046 | $584K | Reduce -2.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.61% | 22,147 | $548K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 1,904 | $548K | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 1,857 | $533K | Reduce -24.4% |
| PG The Procter & Gamble Co. | 0.59% | 3,638 | $525K | Reduce -4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.58% | 1,889 | $520K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.54% | 521 | $480K | Reduce -21.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 2,216 | $461K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.51% | 1,477 | $459K | Reduce -0.7% |
| MO Altria Group Inc. | 0.50% | 6,792 | $448K | Reduce -1.8% |
| FALN iShares Fallen Angels ETF | 0.49% | 16,450 | $440K | Add +39.2% |
| VNQ Vanguard Real Estate ETF | 0.48% | 4,877 | $433K | Add +98.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 626 | $407K | Add +22.3% |
| VZ Verizon Communications Inc. | 0.45% | 8,017 | $402K | Add +6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 10,347 | $398K | Add +26.8% |
| FUTY Fidelity MSCI US Utilities | 0.44% | 6,715 | $397K | Reduce -10.8% |
| SUN Sunoco LP | 0.44% | 6,039 | $392K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.44% | 1,142 | $392K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.44% | 4,203 | $390K | Reduce -32.0% |
| XLE SS Energy Select Sector | 0.43% | 6,343 | $389K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,276 | $375K | Reduce -7.1% |
| ETHA iShares Ethereum Trust ETF | 0.41% | 23,387 | $370K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.41% | 647 | $370K | Add +19.6% |
| KIE SS SPDR S&P Insurance ETF | 0.41% | 6,683 | $368K | Reduce -14.9% |
| GAB Gabelli Equity Trust | 0.40% | 63,505 | $356K | Add +1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.39% | 3,765 | $351K | Reduce -9.9% |
| ABT Abbott Laboratories | 0.36% | 3,097 | $318K | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 3,150 | $317K | Reduce -12.6% |
| ORLY O'reilly Automotive Inc. | 0.35% | 3,393 | $313K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.35% | 2,126 | $313K | Add +18.1% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 0.35% | 12,346 | $309K | Reduce -90.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 715 | $305K | No change |
| CVX Chevron Corp. | 0.34% | 1,449 | $300K | Reduce -30.3% |
| KLAC KLA Corp. | 0.33% | 203 | $299K | No change |
| TXN Texas Instruments Inc. | 0.33% | 1,514 | $294K | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.33% | 944 | $292K | Reduce -19.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 435 | $284K | Reduce -5.2% |
| TPYP Tortoise North American Pipe | 0.32% | 6,654 | $282K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 2,733 | $268K | Reduce -10.2% |
| MU Micron Technology Inc. | 0.29% | 770 | $260K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,042 | $253K | New |
| PEP Pepsico Inc. | 0.28% | 1,623 | $252K | Add +0.9% |
| T AT&T Inc. | 0.26% | 8,133 | $236K | Reduce -11.9% |
| COP Conocophillips | 0.26% | 1,770 | $234K | New |
| CSCO Cisco Systems Inc. | 0.26% | 2,985 | $232K | New |
| MRK Merck & Co. Inc. | 0.26% | 1,914 | $230K | New |
| FPX First Trust US Equity Opport | 0.25% | 1,433 | $228K | New |
| MA Mastercard Inc. Class A | 0.25% | 449 | $224K | New |
| LMT Lockheed Martin Corp. | 0.25% | 364 | $220K | Reduce -25.1% |
| SHOP Shopify Inc. Class A | 0.25% | 1,850 | $219K | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 451 | $216K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,467 | $215K | Add +18.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 547 | $214K | New |
| JNJ Johnson & Johnson | 0.24% | 863 | $211K | New |
| NOW ServiceNow Inc. | 0.24% | 2,010 | $210K | Add +28.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,710 | $206K | New |
| AEP American Electric Power | 0.22% | 1,527 | $200K | New |
| IIM Invesco Value Municipal Inco | 0.19% | 14,277 | $174K | Add +1.9% |
| GUT Gabelli Utility Trust | 0.10% | 15,017 | $91K | Reduce -22.5% |
| NABL N-Able Inc. | 0.05% | 10,284 | $48K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $402 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 57,410 | $402 | Reduce -8.6% |
Total filed on the 13F, all lines: $89.3M.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.8% | 1.51% | −12.69 |
| PRSD SS SHRT Dur Ig Pub&priv Cred | Reduce -90.1% | 0.35% | −3.05 |
| AAPL Apple Inc. | Reduce -12.6% | 3.31% | −0.61 |
| NVDA Nvidia Corp. | Reduce -6.7% | 5.56% | −0.59 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.99% | −0.55 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.30 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -24.4% | 0.60% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -21.5% | 0.54% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 1.59% | −0.23 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| HD Home Depot Inc. | Reduce -17.4% | 0.89% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -18.7% | 0.25% | −0.15 |
| AVGO Broadcom Inc. | Reduce -19.9% | 0.33% | −0.11 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.78% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -32.0% | 0.44% | −0.10 |
| KIE SS SPDR S&P Insurance ETF | Reduce -14.9% | 0.41% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.36% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.9% | 0.52% | −0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -9.9% | 0.39% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 0.69% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.42% | −0.06 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.2% | 0.30% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.6% | 0.35% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -12.2% | 0.35% | −0.03 |
| GUT Gabelli Utility Trust | Reduce -22.5% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.32% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.0% | 4.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.24% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -25.1% | 0.25% | −0.01 |
| CVX Chevron Corp. | Reduce -30.3% | 0.34% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -10.8% | 0.44% | −0.01 |
| GD General Dynamics Corp. | Reduce -6.2% | 0.44% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.59% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.4% | 0.58% | −0.00 |
| MU Micron Technology Inc. | Reduce -15.8% | 0.29% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -10.4% | 0.33% | +0.01 |
| T AT&T Inc. | Reduce -11.9% | 0.26% | +0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -5.6% | 0.61% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.51% | +0.02 |
| TPYP Tortoise North American Pipe | Reduce -4.7% | 0.32% | +0.05 |
| SO The Southern Co. | Reduce -2.4% | 0.65% | +0.07 |
| MO Altria Group Inc. | Reduce -1.8% | 0.50% | +0.07 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.3% | 1.14% | +0.08 |
| SUN Sunoco LP | Reduce -1.4% | 0.44% | +0.09 |
| XLE SS Energy Select Sector | Reduce -4.9% | 0.43% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| VGK Vanguard Ftse Europe ETF | Add +82.4% | 7.61% | +3.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.5% | 7.29% | +3.09 |
| SPEM State Street SP PTF Em ETF | Add +81.2% | 4.11% | +1.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +90.7% | 3.21% | +1.39 |
| GLD SPDR Gold Shares | Add +53.8% | 3.30% | +1.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +85.7% | 2.65% | +1.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.9% | 3.40% | +0.84 |
| MBB iShares MBS ETF | Add +102.5% | 1.55% | +0.81 |
| SPHY SS SPDR P High Yield ETF | Add +103.7% | 0.94% | +0.49 |
| EMB iShares JP Morgan Usd Emergi | Add +105.1% | 0.74% | +0.38 |
| TIP iShares Tips Bond ETF | Add +40.4% | 1.03% | +0.32 |
| WMT Walmart Inc. | Add +4.0% | 1.85% | +0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +36.8% | 1.02% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| COP Conocophillips | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| FPX First Trust US Equity Opport | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | New | 0.25% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +98.0% | 0.48% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| SCHD Schwab US DVD Equity ETF | New | 0.23% | +0.23 |
| AEP American Electric Power | New | 0.22% | +0.22 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.2% | 3.65% | +0.19 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.6% | 3.02% | +0.16 |
| DUK Duke Energy Corp. | Add +1.1% | 1.07% | +0.15 |
| FALN iShares Fallen Angels ETF | Add +39.2% | 0.49% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.3% | 1.86% | +0.13 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.45% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 0.61% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.3% | 0.46% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.6% | 0.97% | +0.07 |
| NABL N-Able Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.66% | +0.05 |
| PEP Pepsico Inc. | Add +0.9% | 0.28% | +0.03 |
| META Meta Platforms Inc. Class A | Add +19.6% | 0.41% | +0.03 |
| IIM Invesco Value Municipal Inco | Add +1.9% | 0.19% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +26.8% | 0.44% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +18.0% | 0.24% | +0.00 |
| AMD Advanced Micro Devices | Add +0.6% | 0.75% | −0.01 |
| GAB Gabelli Equity Trust | Add +1.1% | 0.40% | −0.02 |
| NOW ServiceNow Inc. | Add +28.9% | 0.24% | −0.02 |
| ORCL Oracle Corp. | Add +18.1% | 0.35% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Add +10.2% | 0.41% | −0.10 |
| TSLA Tesla Inc. | Add +1.6% | 1.33% | −0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -8.6% | 57,410 | $402 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.