Zinnia Wealth Advisory, LLC

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CIK 2073676

13F portfolio (2026-Q1)

$89M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

28.7%

Top 10

45.6%

Effective N

34.1

HHI

0.029

This quarter

12 new · 0 exit →

By sector

Unclassified63.7%

Information Technology14.8%

Consumer Discretionary6.5%

Health Care2.8%

Industrials2.6%

Energy2.5%

Utilities2.4%

Communication Services2.3%

Other2.3%

By market cap

Unknown64.2%

Mega (>$200B)27.5%

Large ($10–200B)7.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

Other63.7%

North America36.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.96%	46
Semiconductors & Semiconductor Equipment	7.25%	5
Specialty Retail	4.68%	4
Technology Hardware & Equipment	4.19%	4
Software	3.35%	7
Pharmaceuticals & Biotechnology	2.78%	6
Oil, Gas & Consumable Fuels	2.54%	4
Utilities	2.38%	4
Software & IT Services	1.62%	3
Machinery	1.36%	1
Automobiles & Components	1.33%	1
Diversified Telecommunication Services	0.71%	2
Aerospace & Defense	0.69%	2
Chemicals	0.59%	1
Marine	0.58%	1
Hotels, Restaurants & Leisure	0.51%	1
Tobacco	0.50%	1
Banks	0.42%	1
Beverages	0.28%	1
Commercial Services & Supplies	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	7.61%
2	QQQ	INVESCO QQQ TR	Unclassified	7.29%
3	NVDA	NVIDIA CORP	Information Technology	5.56%
4	SPMD	SPDR SERIES TRUST	Unclassified	4.17%
5	SPEM	SPDR INDEX SHS FDS	Unclassified	4.11%
6	SPTS	SPDR SERIES TRUST	Unclassified	3.65%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.40%
8	AAPL	Apple Inc.	Information Technology	3.31%
9	GLD	SPDR GOLD TR	Unclassified	3.30%
10	VUG	VANGUARD INDEX FDS	Unclassified	3.21%

51/96 names classified · sector 36.3% of weight · industry 36.0% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, AVGO · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, MCD · other

Health CareABBV, LLY, CPRX, ABT, MRK · other

IndustrialsCAT, RCL, GD, LMT

Communication ServicesGOOG, GOOGL, META, VZ, T · other

UtilitiesDUK, SO, NEE, AEP

EnergyXOM, SUN, CVX, COP

FinancialsJPM, BRK.B, MA, WFC, CIFR · other

Consumer StaplesMO, PEP

Materials

UnclassifiedBIL, VGK, QQQ, SPMD, SPEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Zinnia Wealth Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsUtilitiesCommunication ServicesEnergyConsumer StaplesFinancialsMaterials

Style box summary for Zinnia Wealth Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Value 9.1%, Large Core 5.3%.

Classified: 35.3% of book weight (47/96 names) · unclassified 64.7%: VGK, QQQ, SPMD, SPEM, SPTS, VTV, GLD, VUG, SPTI, SPSM +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGKVANGUARD INTL EQUITY INDEX F	82,461	$7M	7.6%	ADD 82%
2	QQQINVESCO QQQ TR	11,290	$7M	7.3%	ADD 79%
3	NVDANVIDIA CORPORATION	28,460	$5M	5.6%	TRIM −7%
4	SPMDSPDR SERIES TRUST	62,885	$4M	4.2%	TRIM −6%
5	SPEMSPDR INDEX SHS FDS	78,290	$4M	4.1%	ADD 81%
6	SPTSSPDR SERIES TRUST	111,909	$3M	3.7%	ADD 2%
7	VTVVANGUARD INDEX FDS	15,478	$3M	3.4%	ADD 25%
8	AAPLAPPLE INC	11,649	$3M	3.3%	TRIM −13%
9	GLDSPDR GOLD TR	6,848	$3M	3.3%	ADD 54%
10	VUGVANGUARD INDEX FDS	6,569	$3M	3.2%	ADD 91%
11	SPTISPDR SERIES TRUST	94,226	$3M	3.0%	ADD 3%
12	SPSMSPDR SERIES TRUST	48,918	$2M	2.6%	ADD 86%
13	MSFTMICROSOFT CORP	4,794	$2M	2.0%	HOLD
14	SPSBSPDR SERIES TRUST	55,135	$2M	1.9%	ADD 4%
15	WMTWALMART INC	13,314	$2M	1.9%	ADD 4%
16	AMZNAMAZON COM INC	6,812	$1M	1.6%	TRIM −6%
17	MBBISHARES TR	14,619	$1M	1.6%	ADD 102%
18	BILSPDR SERIES TRUST	14,717	$1M	1.5%	TRIM −90%
19	XOMEXXON MOBIL CORP	7,931	$1M	1.5%	HOLD
20	CATCATERPILLAR INC	1,716	$1M	1.4%	TRIM −14%
21	TSLATESLA INC	3,204	$1M	1.3%	HOLD
22	FLJPFRANKLIN TEMPLETON ETF TR	28,216	$1M	1.1%	HOLD
23	DUKDUKE ENERGY CORP NEW	7,276	$952,703	1.1%	HOLD
24	TIPISHARES TR	8,349	$921,396	1.0%	ADD 40%
25	SPTLSPDR SERIES TRUST	34,687	$912,268	1.0%	ADD 37%
26	SPIBSPDR SERIES TRUST	25,716	$862,515	1.0%	ADD 5%
27	SPHYSPDR SERIES TRUST	35,947	$838,284	0.9%	ADD 104%
28	HDHOME DEPOT INC	2,429	$798,887	0.9%	TRIM −17%
29	PDBCINVESCO ACTVELY MNGD ETC FD	43,512	$753,628	0.8%	TRIM −9%
30	ABBVABBVIE INC	3,219	$700,173	0.8%	TRIM −10%
31	AMDADVANCED MICRO DEVICES INC	3,303	$671,929	0.8%	HOLD
32	EMBISHARES TR	7,005	$657,980	0.7%	ADD 105%
33	MGKVanguard Mega Cap Growth ETF	1,747	$641,918	0.7%	HOLD
34	AGGISHARES TR	6,225	$617,956	0.7%	TRIM −11%
35	VOOVANGUARD INDEX FDS	985	$588,587	0.7%	ADD 9%
36	SOSOUTHERN CO	6,046	$583,560	0.7%	TRIM −2%
37	CPRXCATALYST PHARMACEUTICALS INC	22,147	$548,360	0.6%	TRIM −6%
38	GOOGLALPHABET INC	1,904	$547,517	0.6%	ADD 21%
39	GOOGALPHABET INC	1,857	$532,835	0.6%	TRIM −24%
40	PGPROCTER AND GAMBLE CO	3,638	$525,479	0.6%	TRIM −5%
41	RCLROYAL CARIBBEAN GROUP	1,889	$519,815	0.6%	TRIM −2%
42	LLYELI LILLY & CO	521	$479,605	0.5%	TRIM −22%
43	FTECFIDELITY COVINGTON TRUST	2,216	$461,039	0.5%	TRIM −10%
44	MCDMCDONALDS CORP	1,477	$459,010	0.5%	HOLD
45	MOALTRIA GROUP INC	6,792	$448,191	0.5%	HOLD
46	FALNISHARES TR	16,450	$439,544	0.5%	ADD 39%
47	VNQVANGUARD INDEX FDS	4,877	$432,590	0.5%	ADD 98%
48	SPYSTATE STR SPDR S&P 500 ETF T	626	$407,113	0.5%	ADD 22%
49	VZVERIZON COMMUNICATIONS INC	8,017	$402,435	0.5%	ADD 7%
50	IBITISHARES BITCOIN TRUST ETF	10,347	$397,532	0.4%	ADD 27%
51	FUTYFIDELITY COVINGTON TRUST	6,715	$396,655	0.4%	TRIM −11%
52	SUNSUNOCO LP/SUNOCO FIN CORP	6,039	$392,372	0.4%	HOLD
53	GDGENERAL DYNAMICS CORP	1,142	$391,957	0.4%	TRIM −6%
54	NEENEXTERA ENERGY INC	4,203	$390,375	0.4%	TRIM −32%
55	XLESELECT SECTOR SPDR TR	6,343	$388,561	0.4%	TRIM −5%
56	JPMJPMORGAN CHASE & CO	1,276	$375,350	0.4%	TRIM −7%
57	ETHAISHARES ETHEREUM TR	23,387	$370,216	0.4%	ADD 10%
58	METAMETA PLATFORMS INC	647	$370,173	0.4%	ADD 20%
59	KIESPDR SERIES TRUST	6,683	$367,565	0.4%	TRIM −15%
60	GABGABELLI EQUITY TR INC	63,505	$355,630	0.4%	HOLD
61	FDISFIDELITY COVINGTON TRUST	3,765	$351,124	0.4%	TRIM −10%
62	ABTABBOTT LABS	3,097	$317,988	0.4%	TRIM −5%
63	MINTPIMCO ETF TR	3,150	$316,795	0.4%	TRIM −13%
64	ORLYOREILLY AUTOMOTIVE INC	3,393	$313,208	0.4%	TRIM −12%
65	ORCLORACLE CORP	2,126	$312,757	0.4%	ADD 18%
66	PRSDSSGA ACTIVE TR	12,346	$308,897	0.3%	TRIM −90%
67	IWFISHARES TR	715	$304,876	0.3%	HOLD
68	CVXCHEVRON CORP NEW	1,449	$299,859	0.3%	TRIM −30%
69	KLACKLA CORP	203	$298,899	0.3%	HOLD
70	TXNTEXAS INSTRS INC	1,514	$293,928	0.3%	TRIM −10%
71	AVGOBROADCOM INC	944	$292,026	0.3%	TRIM −20%
72	IVVISHARES TR	435	$284,146	0.3%	TRIM −5%
73	TPYPTORTOISE CAPITAL SERIES TRUS	6,654	$281,881	0.3%	TRIM −5%
74	SPYGSPDR SERIES TRUST STATE STREET SPD	2,733	$267,588	0.3%	TRIM −10%
75	MUMICRON TECHNOLOGY INC	770	$260,137	0.3%	TRIM −16%
76	IBMINTERNATIONAL BUSINESS MACHS	1,042	$252,555	0.3%	NEW
77	PEPPEPSICO INC	1,623	$252,096	0.3%	HOLD
78	TAT&T INC	8,133	$235,773	0.3%	TRIM −12%
79	COPCONOCOPHILLIPS	1,770	$233,640	0.3%	NEW
80	CSCOCISCO SYS INC	2,985	$231,581	0.3%	NEW
81	MRKMERCK & CO INC	1,914	$230,235	0.3%	NEW
82	FPXFIRST TR EXCHANGE-TRADED FD	1,433	$227,575	0.3%	NEW
83	MAMASTERCARD INCORPORATED	449	$224,326	0.3%	NEW
84	LMTLOCKHEED MARTIN CORP	364	$220,164	0.2%	TRIM −25%
85	SHOPSHOPIFY INC	1,850	$219,447	0.2%	TRIM −19%
86	BRK.BBERKSHIRE HATHAWAY INC DEL	451	$216,119	0.2%	TRIM −5%
87	PLTRPALANTIR TECHNOLOGIES INC	1,467	$214,593	0.2%	ADD 18%
88	CRWDCROWDSTRIKE HLDGS INC	547	$213,554	0.2%	NEW
89	JNJJOHNSON & JOHNSON	863	$210,876	0.2%	NEW
90	NOWSERVICENOW INC	2,010	$210,146	0.2%	ADD 29%
91	SCHDSCHWAB STRATEGIC TR	6,710	$205,856	0.2%	NEW
92	AEPAMERICAN ELEC PWR CO INC	1,527	$200,159	0.2%	NEW
93	IIMINVESCO VALUE MUN INCOME TR	14,277	$173,614	0.2%	HOLD
94	GUTGABELLI UTIL TR	15,017	$90,850	0.1%	TRIM −23%
95	NABLN-ABLE INC	10,284	$48,026	0.1%	NEW
96	GAB-RGABELLI EQUITY TR INC RIGHTS	57,410	$402	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGKVANGUARD INTL EQUITY INDEX F

—

45K

82K

$7M

QQQINVESCO QQQ TR

—

11K

$7M

NVDANVIDIA CORPORATION

—

30K

28K

$5M

SPMDSPDR SERIES TRUST

—

67K

63K

$4M

SPEMSPDR INDEX SHS FDS

—

43K

78K

$4M

SPTSSPDR SERIES TRUST

—

110K

112K

$3M

VTVVANGUARD INDEX FDS

—

12K

15K

$3M

AAPLAPPLE INC

—

13K

12K

$3M

GLDSPDR GOLD TR

—

$3M

VUGVANGUARD INDEX FDS

—

$3M

SPTISPDR SERIES TRUST

—

92K

94K

$3M

SPSMSPDR SERIES TRUST

—

26K

49K

$2M

MSFTMICROSOFT CORP

—

$2M

SPSBSPDR SERIES TRUST

—

53K

55K

$2M

WMTWALMART INC

—

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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