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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$1.3M 1.18%
+3,547
New +$1.27M
CORO
27
iShares International Country Rotation Active ETF
CORO
$7.85B
$1.27M 1.15%
+34,630
New +$1.22M
MRK icon
28
Merck
MRK
$316B
$1.25M 1.13%
+9,739
New +$1.14M
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$4.37B
$1.21M 1.1%
+38,063
New +$1.26M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.18M 1.07%
+15,453
New +$1.15M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.98%
+21,460
New +$1.08M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.94%
+10,117
New +$1.03M
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M 0.93%
+21,629
New +$1.02M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.92%
+9,425
New +$1.01M
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$994K 0.9%
+8,491
New +$912K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$868K 0.79%
+6,096
New +$835K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$839K 0.76%
+11,771
New +$820K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$801K 0.73%
+21,728
New +$748K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$799K 0.72%
+3,991
New +$821K
MSFT icon
40
Microsoft
MSFT
$3.62T
$792K 0.72%
+2,124
New +$859K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$723K 0.65%
+3,294
New +$691K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$719K 0.65%
+8,348
New +$702K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$716K 0.65%
+14,777
New +$711K
LMUB
44
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$714K 0.65%
+13,943
New +$706K
MBB icon
45
iShares MBS ETF
MBB
$38.8B
$712K 0.65%
+7,536
New +$713K
WOMN icon
46
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$691K 0.63%
+16,307
New +$686K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$666K 0.6%
+12,174
New +$636K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$637K 0.58%
+12,939
New +$634K
HYXF icon
49
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$631K 0.57%
+13,508
New +$630K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.3B
$587K 0.53%
+5,330
New +$577K
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.