Portfolio (Quarterly) Guide ↗

Zinnia Wealth Advisory, LLC

· CIK 0002073676

13F Portfolio $98M AUM 97 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 31 Added 46 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,125.0	$344K	0.35%	+108.0	+1.4%	$42.34	+18.5%
22	CVX	CHEVRON CORPORATION	Energy	2,056.0	$341K	0.35%	+607.0	+41.9%	$165.75	+21.1%
23	XLE	SELECT SECTOR SPDR TR	—	6,381.0	$339K	0.35%	+38.0	+0.6%	$53.11	+17.8%
24	ORCL	ORACLE CORP	Technology	2,162.0	$317K	0.32%	+36.0	+1.7%	$146.55	-1.2%
25	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,100.0	$309K	0.32%	+58.0	+5.6%	$281.20	-17.5%
26	TPYP	TORTOISE CAPITAL SERIES TRUS	—	6,709.0	$281K	0.29%	+55.0	+0.8%	$41.93	+1.9%
27	LMT	LOCKHEED MARTIN CORP	Industrials	520.0	$265K	0.27%	+156.0	+42.9%	$509.76	+9.5%
28	MRK	MERCK & CO INC	Healthcare	2,033.0	$261K	0.27%	+119.0	+6.2%	$128.50	+21.1%
29	MA	MASTERCARD INCORPORATED	Financial Services	458.0	$235K	0.24%	+9.0	+2.0%	$513.55	+16.5%
30	IIM	INVESCO VALUE MUN INCOME TR	Financial Services	14,546.0	$185K	0.19%	+269.0	+1.9%	$12.73	-1.5%
31	NABL	N-ABLE INC	Technology	12,121.0	$44K	0.04%	+2K	+17.9%	$3.67	+3.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.8%

Financial Services 22.1%

Consumer Cyclical 11.6%

Consumer Defensive 6.9%

Industrials 6.4%

Healthcare 5.7%

Utilities 3.8%

Communication Services 3.1%

Energy 1.6%