Filed: 2/13/2026ACC: 0002073676-26-000001
📋 What this filing means
ZINNIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $92.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$92.49M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$31.39M33.9%
STATE STREET SPD$28.40M30.7%
UNIT SER 1$3.88M4.2%
FTSE EUROPE ETF$3.78M4.1%
ST STR SHORT DUR$3.14M3.4%
VALUE ETF$2.37M2.6%
PORTFOLIO EMG MK$2.02M2.2%
Portfolio Concentration
Top 3$22.70M24.5%
4–10$22.64M24.5%
11–25$20.94M22.6%
Rest$26.21M28.3%
Top 3 weight
24.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SERIES TRUST
SOLEShares143.68K
TypeSH
Market value$13.13M
14.20%
Sole
0.00
Shared
0.00
None
143.68K
NVIDIA CORPORATION
SOLEShares30.49K
TypeSH
Market value$5.69M
6.15%
Sole
0.00
Shared
0.00
None
30.49K
INVESCO QQQ TR
SOLEShares6.32K
TypeSH
Market value$3.88M
4.20%
Sole
0.00
Shared
0.00
None
6.32K
SPDR SERIES TRUST
SOLEShares66.87K
TypeSH
Market value$3.87M
4.19%
Sole
0.00
Shared
0.00
None
66.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.21K
TypeSH
Market value$3.78M
4.09%
Sole
0.00
Shared
0.00
None
45.21K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$3.62M
3.92%
Sole
0.00
Shared
0.00
None
13.32K
SPDR SERIES TRUST
SOLEShares109.52K
TypeSH
Market value$3.21M
3.47%
Sole
0.00
Shared
0.00
None
109.52K
SSGA ACTIVE TR
SOLEShares125.22K
TypeSH
Market value$3.14M
3.40%
Sole
0.00
Shared
0.00
None
125.22K
SPDR SERIES TRUST
SOLEShares91.83K
TypeSH
Market value$2.65M
2.86%
Sole
0.00
Shared
0.00
None
91.83K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$2.37M
2.56%
Sole
0.00
Shared
0.00
None
12.39K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$2.34M
2.53%
Sole
0.00
Shared
0.00
None
4.84K
SPDR INDEX SHS FDS
SOLEShares43.22K
TypeSH
Market value$2.02M
2.19%
Sole
0.00
Shared
0.00
None
43.22K
SPDR GOLD TR
SOLEShares4.45K
TypeSH
Market value$1.77M
1.91%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.68M
1.82%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.68M
1.82%
Sole
0.00
Shared
0.00
None
3.44K
SPDR SERIES TRUST
SOLEShares52.84K
TypeSH
Market value$1.60M
1.73%
Sole
0.00
Shared
0.00
None
52.84K
WALMART INC
SOLEShares12.80K
TypeSH
Market value$1.43M
1.54%
Sole
0.00
Shared
0.00
None
12.80K
TESLA INC
SOLEShares3.15K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
3.15K
SPDR SERIES TRUST
SOLEShares26.34K
TypeSH
Market value$1.23M
1.33%
Sole
0.00
Shared
0.00
None
26.34K
CATERPILLAR INC
SOLEShares2K
TypeSH
Market value$1.15M
1.24%
Sole
0.00
Shared
0.00
None
2K
HOME DEPOT INC
SOLEShares2.94K
TypeSH
Market value$1.01M
1.09%
Sole
0.00
Shared
0.00
None
2.94K
FRANKLIN TEMPLETON ETF TR
SOLEShares28.60K
TypeSH
Market value$985.3K
1.07%
Sole
0.00
Shared
0.00
None
28.60K
EXXON MOBIL CORP
SOLEShares7.96K
TypeSH
Market value$957.3K
1.04%
Sole
0.00
Shared
0.00
None
7.96K
DUKE ENERGY CORP NEW
SOLEShares7.19K
TypeSH
Market value$843.0K
0.91%
Sole
0.00
Shared
0.00
None
7.19K
SPDR SERIES TRUST
SOLEShares24.58K
TypeSH
Market value$831.2K
0.90%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.68K | SH | $13.13M 14.20% | 0.00 | 0.00 | 143.68K |
NVIDIA CORPORATIONSOLE | COM | 30.49K | SH | $5.69M 6.15% | 0.00 | 0.00 | 30.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32K | SH | $3.88M 4.20% | 0.00 | 0.00 | 6.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.87K | SH | $3.87M 4.19% | 0.00 | 0.00 | 66.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.21K | SH | $3.78M 4.09% | 0.00 | 0.00 | 45.21K |
APPLE INCSOLE | COM | 13.32K | SH | $3.62M 3.92% | 0.00 | 0.00 | 13.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.52K | SH | $3.21M 3.47% | 0.00 | 0.00 | 109.52K |
SSGA ACTIVE TRSOLE | ST STR SHORT DUR | 125.22K | SH | $3.14M 3.40% | 0.00 | 0.00 | 125.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.83K | SH | $2.65M 2.86% | 0.00 | 0.00 | 91.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.39K | SH | $2.37M 2.56% | 0.00 | 0.00 | 12.39K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $2.34M 2.53% | 0.00 | 0.00 | 4.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.22K | SH | $2.02M 2.19% | 0.00 | 0.00 | 43.22K |
SPDR GOLD TRSOLE | GOLD SHS | 4.45K | SH | $1.77M 1.91% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.68M 1.82% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.44K | SH | $1.68M 1.82% | 0.00 | 0.00 | 3.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.84K | SH | $1.60M 1.73% | 0.00 | 0.00 | 52.84K |
WALMART INCSOLE | COM | 12.80K | SH | $1.43M 1.54% | 0.00 | 0.00 | 12.80K |
TESLA INCSOLE | COM | 3.15K | SH | $1.42M 1.53% | 0.00 | 0.00 | 3.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.34K | SH | $1.23M 1.33% | 0.00 | 0.00 | 26.34K |
CATERPILLAR INCSOLE | COM | 2K | SH | $1.15M 1.24% | 0.00 | 0.00 | 2K |
HOME DEPOT INCSOLE | COM | 2.94K | SH | $1.01M 1.09% | 0.00 | 0.00 | 2.94K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 28.60K | SH | $985.3K 1.07% | 0.00 | 0.00 | 28.60K |
EXXON MOBIL CORPSOLE | COM | 7.96K | SH | $957.3K 1.04% | 0.00 | 0.00 | 7.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.19K | SH | $843.0K 0.91% | 0.00 | 0.00 | 7.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.58K | SH | $831.2K 0.90% | 0.00 | 0.00 | 24.58K |
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