Zinnia Wealth Advisory, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $98.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 82.5K | $6.8M | $7.5M | 7.59% | +37.3K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 11.3K | $6.5M | $7.8M | 7.89% | +5.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 28.5K | $5.0M | $5.7M | 5.80% | -2,032 | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 62.9K | $3.7M | $4.1M | 4.21% | -3,987 | 2026-03-31 |
| 5 | SPEM | SPDR INDEX SHS FDS | 78.3K | $3.7M | $4.0M | 4.05% | +35.1K | 2026-03-31 |
| 6 | SPTS | SPDR SERIES TRUST | 111.9K | $3.3M | $3.2M | 3.29% | +2.4K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 15.5K | $3.0M | $3.4M | 3.46% | +3.1K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 11.6K | $3.0M | $3.6M | 3.65% | -1,676 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 6.8K | $2.9M | $2.5M | 2.58% | +2.4K | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 6.6K | $2.9M | $3.4M | 3.41% | +3.1K | 2026-03-31 |
| 11 | SPTI | SPDR SERIES TRUST | 94.2K | $2.7M | $2.6M | 2.69% | +2.4K | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 48.9K | $2.4M | $2.8M | 2.81% | +22.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 2.26% | -48 | 2026-03-31 |
| 14 | SPSB | SPDR SERIES TRUST | 55.1K | $1.7M | $1.6M | 1.68% | +2.3K | 2026-03-31 |
| 15 | WMT | WALMART INC | 13.3K | $1.7M | $1.5M | 1.50% | +516 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 1.88% | -471 | 2026-03-31 |
| 17 | MBB | ISHARES TR | 14.6K | $1.4M | $1.4M | 1.38% | +7.4K | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 14.7K | $1.3M | $1.3M | 1.37% | -128,959 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 7.9K | $1.3M | $1.2M | 1.25% | -24 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 7.9K | $1.3M | $1.2M | 1.25% | -24 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 1.7K | $1.2M | $1.4M | 1.42% | -285 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 3.2K | $1.2M | $997K | 1.01% | +50 | 2026-03-31 |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | 28.2K | $1.0M | $1.1M | 1.13% | -384 | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW | 7.3K | $952K | $912K | 0.93% | +83 | 2026-03-31 |
| 25 | TIP | ISHARES TR | 8.3K | $921K | $898K | 0.91% | +2.4K | 2026-03-31 |
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