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ZSI

ZENITH SOLUTIONS, INC. Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.59%
Top 10 Hldgs %
44.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
NACP icon
Impact Shares NAACP Minority Empowerment ETF
NACP
+$6.53M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.13%
3 Communication Services 0.75%
4 Consumer Discretionary 0.46%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$11.9M 10.76%
+15,850
New +$11.5M
NACP icon
2
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$7.06M 6.39%
+116,057
New +$6.53M
USXF icon
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$5.67M 5.14%
+81,647
New +$5.28M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.75M 4.31%
+69,864
New +$4.55M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.53M 4.11%
+32,956
New +$4.35M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$3.55M 3.21%
+15,621
New +$3.49M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$3.46M 3.13%
+5,031
New +$3.35M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.15M 2.86%
+38,038
New +$3.03M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.73M 2.48%
+21,968
New +$2.65M
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$2.57M 2.33%
+37,311
New +$2.48M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$2.54M 2.3%
+33,148
New +$2.57M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$2.46M 2.23%
+5,998
New +$2.38M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 2.12%
+23,644
New +$2.34M
AAPL icon
14
Apple
AAPL
$4.46T
$2.24M 2.03%
+7,755
New +$2.22M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$2.18M 1.97%
+41,262
New +$1.87M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$2M 1.81%
+16,128
New +$1.94M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.94M 1.76%
+11,867
New +$1.88M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.88M 1.71%
+7,772
New +$1.81M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$156B
$1.68M 1.52%
+19,659
New +$1.65M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 1.49%
+35,741
New +$1.65M
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.56B
$1.62M 1.47%
+32,246
New +$1.55M
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$1.56M 1.41%
+36,117
New +$1.49M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.42M 1.28%
+4,133
New +$1.23M
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.37M 1.24%
+15,620
New +$1.37M
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.32M 1.2%
+16,521
New +$1.28M
1
2 3 4

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ZENITH SOLUTIONS, INC.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for ZENITH SOLUTIONS, INC., which disclosed 84 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Communication Services.

  • ZENITH SOLUTIONS, INC.'s largest Q2 2026 buy was iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.
  • ZENITH SOLUTIONS, INC.'s ten largest holdings make up 45% of its $110M portfolio in Q2 2026.
  • ZENITH SOLUTIONS, INC. disclosed 84 positions in Q2 2026, its first 13F filing on record.

Based on ZENITH SOLUTIONS, INC.'s 13F filing for Q2 2026, filed 3 Aug 2026.