Zinnia Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Ocala, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$89,346
Net value change ($000)
-3,142 (-3.4%)
New positions
11
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 3,017 79.8%
QQQ 2,632 67.8%
SPEM 1,650 81.6%
VUG 1,189 70.8%
GLD 1,182 67.0%
SPSM 1,130 91.6%
MBB 701 102.0%
VTV 670 28.3%
SPHY 420 100.5%
XOM 389 40.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,780 -89.7%
PRSD -2,832 -90.2%
NVDA -724 -12.7%
AAPL -666 -18.4%
MSFT -567 -24.2%
QCOM -278 -100.0%
AMZN -262 -15.6%
GOOGL -238 -30.9%
LLY -234 -32.8%
TSLA -227 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type