DOSSIER · 13F-HR · Q2 2026

Zinnia Wealth Advisory, LLC

$98M in tracked AUM across 97 positions as of Q2 2026.

ZW
CIK 0002073676 · last filed Jun 30, 2026
Total AUM
$98M
as of Q2 2026
Holdings
97
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Zinnia Wealth Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$16M173K16.1%
02
NVDA
NVIDIA CORPORATION
$6M28K5.7%
03
QQQ
INVESCO QQQ TR
$4M6K4.6%
04
SPMD
SPDR SERIES TRUST
$4M60K4.1%
05
VGK
VANGUARD INTL EQUITY INDEX F
$4M45K4.1%
06
PRSD
SSGA ACTIVE TR
$4M157K4.0%
07
AAPL
APPLE INC
$3M11K3.4%
08
VTV
VANGUARD INDEX FDS
$3M12K2.7%
09
GLD
SPDR GOLD TR
$2M7K2.4%
10
SPEM
SPDR INDEX SHS FDS
$2M42K2.2%

Filing history

2026Q2Jun 30
$98M 9.8%
97 positionsView →
2026Q1Mar 31
$89M 3.4%
96 positionsView →
2025Q4Dec 31
$92M
91 positionsView →