2026 Q2 Portfolio Activity
In 2026 Q2, Zinnia Wealth Advisory, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1074.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 45.2%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
BIL (16.1%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Zinnia Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 16.15% | 1.51% |
#1
17
Prev: #18
|
9.0 |
—
|
158,062 | 1074.0% |
P
S
|
172,779 | $15,833,468 |
$90.36
+1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.71% | 5.56% |
#2
1
Prev: #3
|
4.3 |
—
|
-495 | -1.7% |
P
S
|
27,965 | $5,595,481 |
$186.27
+16.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.58% | 7.29% |
#3
1
Prev: #2
|
2.8 |
—
|
-5,191 | -46.0% |
P
S
|
6,099 | $4,491,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.10% | 4.17% |
#4
Prev: #4
|
2.6 |
—
|
-3,359 | -5.3% |
P
S
|
59,526 | $4,021,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.08% | 7.61% |
#5
4
Prev: #1
|
2.1 |
—
|
-37,288 | -45.2% |
P
S
|
45,173 | $3,999,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRSD
SSGA ACTIVE TR
|
ETF | 4.00% | 0.35% |
#6
60
Prev: #66
|
4.6 |
—
|
144,285 | 1168.7% |
P
S
|
156,631 | $3,922,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.31% |
#7
1
Prev: #8
|
1.9 |
—
|
-185 | -1.6% |
P
S
|
11,464 | $3,317,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.69% | 3.40% |
#8
1
Prev: #7
|
1.1 |
—
|
-3,386 | -21.9% |
P
S
|
12,092 | $2,635,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.44% | 3.30% |
#9
Prev: #9
|
1.5 |
—
|
-348 | -5.1% |
P
S
|
6,500 | $2,394,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.22% | 4.11% |
#10
5
Prev: #5
|
0.9 |
—
|
-36,212 | -46.3% |
P
S
|
42,078 | $2,178,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.88% | 3.65% |
#11
5
Prev: #6
|
0.8 |
—
|
-48,324 | -43.2% |
P
S
|
63,585 | $1,844,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 0.75% |
#12
19
Prev: #31
|
1.2 |
—
|
-145 | -4.4% |
P
S
|
3,158 | $1,834,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.87% | 1.36% |
#13
7
Prev: #20
|
1.2 |
—
|
6 | 0.3% |
P
S
|
1,722 | $1,833,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.83% | 3.21% |
#14
4
Prev: #10
|
3.7 |
—
|
14,218 | 216.4% |
P
S
|
20,787 | $1,790,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.99% |
#15
2
Prev: #13
|
1.2 |
—
|
-57 | -1.2% |
P
S
|
4,737 | $1,767,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-157 | -2.3% |
P
S
|
6,655 | $1,586,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.52% | 3.02% |
#17
6
Prev: #11
|
0.6 |
—
|
-41,615 | -44.2% |
P
S
|
52,611 | $1,493,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.55% |
#18
1
Prev: #17
|
1.1 |
—
|
580 | 4.0% |
P
S
|
15,199 | $1,436,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.44% | 2.65% |
#19
7
Prev: #12
|
0.6 |
—
|
-24,422 | -49.9% |
P
S
|
24,496 | $1,412,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.85% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,006 | -7.6% |
P
S
|
12,308 | $1,394,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.33% |
#21
Prev: #21
|
1.0 |
—
|
-37 | -1.2% |
P
S
|
3,167 | $1,332,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 0.46% |
#22
26
Prev: #48
|
3.5 |
—
|
921 | 147.1% |
P
S
|
1,547 | $1,155,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.14% | 1.14% |
#23
1
Prev: #22
|
1.0 |
—
|
15 | 0.1% |
P
S
|
28,231 | $1,122,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.29% |
#24
51
Prev: #75
|
2.4 |
—
|
65 | 8.4% |
P
S
|
835 | $963,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.89% |
#25
3
Prev: #28
|
2.4 |
—
|
238 | 9.8% |
P
S
|
2,667 | $940,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.93% | 1.86% |
#26
12
Prev: #14
|
0.4 |
—
|
-24,710 | -44.8% |
P
S
|
30,425 | $913,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.78% |
#27
3
Prev: #30
|
2.4 |
—
|
325 | 10.1% |
P
S
|
3,544 | $891,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 1.07% |
#28
5
Prev: #23
|
0.8 |
—
|
-972 | -13.4% |
P
S
|
6,304 | $797,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.78% | 0.72% |
#29
4
Prev: #33
|
3.3 |
—
|
6,988 | 400.0% |
P
S
|
8,735 | $767,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.61% |
#30
8
Prev: #38
|
0.8 |
—
|
57 | 3.0% |
P
S
|
1,961 | $700,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.71% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
472 | 1.1% |
P
S
|
43,984 | $698,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.66% |
#32
3
Prev: #35
|
0.8 |
—
|
7 | 0.7% |
P
S
|
992 | $681,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.60% |
#33
6
Prev: #39
|
0.8 |
—
|
-29 | -1.6% |
P
S
|
1,828 | $645,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.64% | 0.52% |
#34
9
Prev: #43
|
0.8 |
—
|
-12 | -0.5% |
P
S
|
2,204 | $629,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.33% |
#35
34
Prev: #69
|
3.2 |
—
|
1,827 | 900.0% |
P
S
|
2,030 | $612,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.69% |
#36
2
Prev: #34
|
0.7 |
—
|
-52 | -0.8% |
P
S
|
6,173 | $611,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.54% |
#37
5
Prev: #42
|
0.7 |
—
|
-32 | -6.1% |
P
S
|
489 | $587,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.59% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
-75 | -4.0% |
P
S
|
1,814 | $575,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.59% |
#39
1
Prev: #40
|
0.7 |
—
|
62 | 1.7% |
P
S
|
3,700 | $542,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.65% |
#40
4
Prev: #36
|
0.7 |
—
|
-394 | -6.5% |
P
S
|
5,652 | $540,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.53% | 1.02% |
#41
16
Prev: #25
|
0.2 |
—
|
-14,922 | -43.0% |
P
S
|
19,765 | $518,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TIP
ISHARES TR
|
ETF | 0.53% | 1.03% |
#42
18
Prev: #24
|
0.2 |
—
|
-3,636 | -43.6% |
P
S
|
4,713 | $515,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.51% |
#43
1
Prev: #44
|
2.7 |
—
|
368 | 24.9% |
P
S
|
1,845 | $498,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.50% |
#44
1
Prev: #45
|
0.7 |
—
|
-108 | -1.6% |
P
S
|
6,684 | $480,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.49% | 0.97% |
#45
19
Prev: #26
|
0.2 |
—
|
-11,345 | -44.1% |
P
S
|
14,371 | $480,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.47% | 0.94% |
#46
19
Prev: #27
|
0.2 |
—
|
-16,379 | -45.6% |
P
S
|
19,568 | $458,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#47
9
Prev: #56
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,265 | $414,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.41% |
#48
11
Prev: #59
|
0.7 |
—
|
-54 | -0.8% |
P
S
|
6,629 | $404,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.33% |
#49
21
Prev: #70
|
0.7 |
—
|
-166 | -11.0% |
P
S
|
1,348 | $401,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.40% | 0.44% |
#50
2
Prev: #52
|
0.7 |
—
|
-268 | -4.4% |
P
S
|
5,771 | $389,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 109 holdings