2026 Q1 Portfolio Activity
In 2026 Q1, Zinnia Wealth Advisory, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 82.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 89.8%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
VGK (7.6%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Zinnia Wealth Advisory, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 7.61% | 4.09% |
#1
4
Prev: #5
|
8.0 |
—
|
37,255 | 82.4% |
P
S
|
82,461 | $6,797,260 |
$81.96
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.29% | 4.20% |
#2
1
Prev: #3
|
7.4 |
—
|
4,967 | 78.6% |
P
S
|
11,290 | $6,516,401 |
$597.54
+19.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.56% | 6.15% |
#3
1
Prev: #2
|
3.7 |
—
|
-2,032 | -6.7% |
P
S
|
28,460 | $4,963,412 |
$186.49
+17.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.17% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
-3,987 | -6.0% |
P
S
|
62,885 | $3,724,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.11% | 2.19% |
#5
7
Prev: #12
|
5.1 |
—
|
35,073 | 81.2% |
P
S
|
78,290 | $3,672,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.65% | 3.47% |
#6
1
Prev: #7
|
2.0 |
—
|
2,393 | 2.2% |
P
S
|
111,909 | $3,265,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.40% | 2.56% |
#7
3
Prev: #10
|
3.9 |
—
|
3,087 | 24.9% |
P
S
|
15,478 | $3,036,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.92% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,676 | -12.6% |
P
S
|
11,649 | $2,956,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.30% | 1.91% |
#9
4
Prev: #13
|
4.3 |
—
|
2,394 | 53.7% |
P
S
|
6,848 | $2,946,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.21% | 1.82% |
#10
5
Prev: #15
|
4.3 |
—
|
3,125 | 90.7% |
P
S
|
6,569 | $2,869,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.02% | 2.86% |
#11
2
Prev: #9
|
1.7 |
—
|
2,397 | 2.6% |
P
S
|
94,226 | $2,700,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.65% | 1.33% |
#12
7
Prev: #19
|
4.1 |
—
|
22,578 | 85.7% |
P
S
|
48,918 | $2,363,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.53% |
#13
2
Prev: #11
|
1.3 |
—
|
-48 | -1.0% |
P
S
|
4,794 | $1,774,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.86% | 1.73% |
#14
2
Prev: #16
|
1.2 |
—
|
2,293 | 4.3% |
P
S
|
55,135 | $1,657,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.85% | 1.54% |
#15
2
Prev: #17
|
1.2 |
—
|
516 | 4.0% |
P
S
|
13,314 | $1,654,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.82% |
#16
2
Prev: #14
|
1.1 |
—
|
-471 | -6.5% |
P
S
|
6,812 | $1,418,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.55% | 0.74% |
#17
15
Prev: #32
|
3.6 |
—
|
7,399 | 102.5% |
P
S
|
14,619 | $1,388,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.51% | 14.20% |
#18
17
Prev: #1
|
0.6 |
—
|
-128,959 | -89.8% |
P
S
|
14,717 | $1,348,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.04% |
#19
4
Prev: #23
|
1.1 |
—
|
-24 | -0.3% |
P
S
|
7,931 | $1,345,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.36% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-285 | -14.2% |
P
S
|
1,716 | $1,215,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.53% |
#21
3
Prev: #18
|
1.0 |
—
|
50 | 1.6% |
P
S
|
3,204 | $1,191,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.14% | 1.07% |
#22
Prev: #22
|
1.0 |
—
|
-384 | -1.3% |
P
S
|
28,216 | $1,020,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.07% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
83 | 1.2% |
P
S
|
7,276 | $952,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 1.03% | 0.71% |
#24
10
Prev: #34
|
2.9 |
—
|
2,403 | 40.4% |
P
S
|
8,349 | $921,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.02% | 0.73% |
#25
8
Prev: #33
|
2.9 |
—
|
9,335 | 36.8% |
P
S
|
34,687 | $912,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.97% | 0.90% |
#26
1
Prev: #25
|
0.9 |
—
|
1,132 | 4.6% |
P
S
|
25,716 | $862,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.94% | 0.45% |
#27
22
Prev: #49
|
3.4 |
—
|
18,298 | 103.7% |
P
S
|
35,947 | $838,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.09% |
#28
7
Prev: #21
|
0.9 |
—
|
-510 | -17.4% |
P
S
|
2,429 | $798,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.84% | 0.68% |
#29
6
Prev: #35
|
0.8 |
—
|
-4,111 | -8.6% |
P
S
|
43,512 | $753,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.88% |
#30
4
Prev: #26
|
0.8 |
—
|
-357 | -10.0% |
P
S
|
3,219 | $700,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
20 | 0.6% |
P
S
|
3,303 | $671,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMB
ISHARES TR
|
ETF | 0.74% | 0.36% |
#32
32
Prev: #64
|
3.3 |
—
|
3,590 | 105.1% |
P
S
|
7,005 | $657,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.72% | 0.78% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,747 | $641,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.75% |
#34
3
Prev: #31
|
0.8 |
—
|
-759 | -10.9% |
P
S
|
6,225 | $617,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.61% |
#35
1
Prev: #36
|
2.3 |
—
|
83 | 9.2% |
P
S
|
985 | $588,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.58% |
#36
4
Prev: #40
|
0.8 |
—
|
-150 | -2.4% |
P
S
|
6,046 | $583,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.61% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,321 | -5.6% |
P
S
|
22,147 | $548,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.53% |
#38
5
Prev: #43
|
2.7 |
—
|
328 | 20.8% |
P
S
|
1,904 | $547,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.83% |
#39
12
Prev: #27
|
0.2 |
—
|
-599 | -24.4% |
P
S
|
1,857 | $532,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
-181 | -4.7% |
P
S
|
3,638 | $525,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.58% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
-47 | -2.4% |
P
S
|
1,889 | $519,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.77% |
#42
13
Prev: #29
|
0.2 |
—
|
-143 | -21.5% |
P
S
|
521 | $479,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.52% | 0.60% |
#43
6
Prev: #37
|
0.7 |
—
|
-243 | -9.9% |
P
S
|
2,216 | $461,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
-11 | -0.7% |
P
S
|
1,477 | $459,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.43% |
#45
10
Prev: #55
|
0.7 |
—
|
-127 | -1.8% |
P
S
|
6,792 | $448,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FALN
ISHARES TR
|
ETF | 0.49% | 0.35% |
#46
20
Prev: #66
|
2.7 |
—
|
4,633 | 39.2% |
P
S
|
16,450 | $439,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.24% |
#47
38
Prev: #85
|
3.2 |
—
|
2,414 | 98.0% |
P
S
|
4,877 | $432,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.38% |
#48
14
Prev: #62
|
2.7 |
—
|
114 | 22.3% |
P
S
|
626 | $407,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.33% |
#49
21
Prev: #70
|
2.2 |
—
|
502 | 6.7% |
P
S
|
8,017 | $402,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.44% |
#50
4
Prev: #54
|
2.7 |
—
|
2,189 | 26.8% |
P
S
|
10,347 | $397,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 103 holdings