Titelia

Holdings of Zinnia Wealth Advisory, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Consumer discretionary 4.8 %
  • Funds 4.4 %
  • Consumer staples 3.3 %
  • Utilities 2.4 %
  • Communication 2.4 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Financials 0.9 %
  • Unattributed 61.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9087.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Europe ETF 82,4616.8M $
2Invesco QQQ Trust Series 1 11,2906.5M $
3NVIDIA Corp 28,4605M $
4SPDR Series Trust 62,8853.7M $
5State Street SPDR Portfolio Emerging Markets ETF 78,2903.7M $
6State Street SPDR Portfolio Short Term Treasury ETF 111,9093.3M $
7Vanguard Value ETF 15,4783M $
8Apple Inc 11,6493M $
9SPDR Gold Shares 6,8482.9M $
10Vanguard Growth ETF 6,5692.9M $
11State Street SPDR Portfolio Intermediate Term Treasury ETF 94,2262.7M $
12SPDR Series Trust 48,9182.4M $
13Microsoft Corp 4,7941.8M $
14SPDR Series Trust 55,1351.7M $
15Walmart Inc 13,3141.7M $
16Amazon.com Inc 6,8121.4M $
17iShares MBS ETF 14,6191.4M $
18SPDR Series Trust 14,7171.3M $
19Exxon Mobil Corp 7,9311.3M $
20Caterpillar Inc 1,7161.2M $
21Tesla Inc 3,2041.2M $
22Franklin FTSE Japan ETF 28,2161M $
23Duke Energy Corp 7,276952.7K $
24iShares TIPS Bond ETF 8,349921.4K $
25State Street SPDR Portfolio Long Term Treasury ETF 34,687912.3K $
26State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 25,716862.5K $
27State Street SPDR Portfolio High Yield Bond ETF 35,947838.3K $
28Home Depot Inc/The 2,429798.9K $
29INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 43,512753.6K $
30AbbVie Inc 3,219700.2K $
31Advanced Micro Devices Inc 3,303671.9K $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 7,005658K $
33Vanguard Mega Cap Growth ETF 1,747641.9K $
34iShares Core U.S. Aggregate Bond ETF 6,225618K $
35Vanguard S&P 500 ETF 985588.6K $
36Southern Co/The 6,046583.6K $
37Catalyst Pharmaceuticals Inc 22,147548.4K $
38Alphabet Inc 1,904547.5K $
39Alphabet Inc 1,857532.8K $
40Procter & Gamble Co/The 3,638525.5K $
41Eli Lilly & Co 521479.6K $
42FIDELITY COVINGTON TRUST 2,216461K $
43McDonald's Corp. 1,477459K $
44Altria Group, Inc. 6,792448.2K $
45ISHARES TRUST 16,450439.5K $
46Vanguard Real Estate ETF 4,877432.6K $
47State Street SPDR S&P 500 ETF Trust 626407.1K $
48Verizon Communications Inc 8,017402.4K $
49iShares Bitcoin Trust ETF 10,347397.5K $
50FIDELITY COVINGTON TRUST 6,715396.7K $
51SUNOCO LP 6,039392.4K $
52General Dynamics Corp 1,142392K $
53NextEra Energy Inc 4,203390.4K $
54Select Sector Spdr Trust 6,343388.6K $
55JPMorgan Chase & Co 1,276375.4K $
56iShares Ethereum Trust ETF 23,387370.2K $
57Meta Platforms Inc 647370.2K $
58SPDR Series Trust 6,683367.6K $
59Gabelli Funds 63,505355.6K $
60FIDELITY COVINGTON TRUST 3,765351.1K $
61Abbott Laboratories 3,097318K $
62PIMCO Enhanced Short Maturity 3,150316.8K $
63O'Reilly Automotive Inc 3,393313.2K $
64Oracle Corp 2,126312.8K $
65iShares Russell 1000 Growth ETF 715304.9K $
66Chevron Corp 1,449299.9K $
67KLA Corp 203298.9K $
68Texas Instruments Inc 1,514293.9K $
69Broadcom Inc 944292K $
70iShares Core S&P 500 ETF 435284.1K $
71SPDR Series Trust 2,733267.6K $
72Micron Technology Inc 770260.1K $
73International Business Machines Corp. 1,042252.6K $
74PepsiCo Inc 1,623252.1K $
75AT&T Inc 8,133235.8K $
76ConocoPhillips 1,770233.6K $
77Cisco Systems, Inc. 2,985231.6K $
78Merck & Co Inc 1,914230.2K $
79Mastercard Inc 449224.3K $
80Lockheed Martin Corp 364220.2K $
81Berkshire Hathaway Inc 451216.1K $
82Palantir Technologies Inc 1,467214.6K $
83Crowdstrike Holdings Inc 547213.6K $
84Johnson & Johnson 863210.9K $
85ServiceNow Inc 2,010210.1K $
86Schwab US Dividend Equity ETF 6,710205.9K $
87American Electric Power Co Inc 1,527200.2K $
88Invesco Value Municipal Income 14,277173.6K $
89N-able Inc/US 10,28448K $
90Gabelli Equity Trust Inc. 57,410402 $