Zenith Solutions, Inc.
- SEC CIK
- 0001948435
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only.
- Positions
- 84
- No filing for Q1 2026
- Portfolio value
- $110.4M
- No filing for Q1 2026
Zenith Solutions, Inc. did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,850 | $11.9M | 10.8% | – | – | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 116,057 | $7.06M | 6.4% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 81,647 | $5.67M | 5.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 69,864 | $4.75M | 4.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,956 | $4.53M | 4.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,621 | $3.55M | 3.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,031 | $3.46M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,038 | $3.15M | 2.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,968 | $2.73M | 2.5% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 37,311 | $2.57M | 2.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,148 | $2.54M | 2.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,998 | $2.46M | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,644 | $2.34M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 7,755 | $2.24M | 2.0% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,262 | $2.18M | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,128 | $2.00M | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,867 | $1.94M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,772 | $1.88M | 1.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,659 | $1.68M | 1.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,741 | $1.65M | 1.5% | – | – | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 32,246 | $1.62M | 1.5% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,117 | $1.56M | 1.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,133 | $1.42M | 1.3% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 15,620 | $1.37M | 1.2% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 16,521 | $1.32M | 1.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 3,547 | $1.30M | 1.2% | – | – | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 34,630 | $1.27M | 1.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,739 | $1.25M | 1.1% | – | – | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 38,063 | $1.21M | 1.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,453 | $1.18M | 1.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,460 | $1.09M | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,117 | $1.04M | 0.9% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,629 | $1.03M | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,425 | $1.01M | 0.9% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,491 | $993.9K | 0.9% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,096 | $867.9K | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,771 | $838.7K | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,728 | $801.1K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,991 | $798.6K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,124 | $792.3K | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,294 | $722.8K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,348 | $719.1K | 0.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,777 | $715.7K | 0.6% | – | – | – |
| iShares Tr46438G448 | LONG TERM MUNI | 13,943 | $714.2K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,536 | $712.3K | 0.6% | – | – | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 16,307 | $691.5K | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,174 | $665.8K | 0.6% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,939 | $637.2K | 0.6% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 13,508 | $631.0K | 0.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,330 | $587.1K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,540 | $544.0K | 0.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,216 | $528.9K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,540 | $509.8K | 0.5% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,787 | $454.1K | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,340 | $434.7K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,690 | $426.2K | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,243 | $425.8K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,038 | $383.9K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,090 | $369.2K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 12,763 | $358.0K | 0.3% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,589 | $350.8K | 0.3% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,070 | $344.3K | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,040 | $315.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 2,125 | $296.7K | 0.3% | – | – | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 5,709 | $287.1K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 788 | $281.6K | 0.3% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,940 | $276.4K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,157 | $275.9K | 0.2% | – | – | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 2,714 | $273.1K | 0.2% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,957 | $264.8K | 0.2% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,494 | $260.8K | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 1,063 | $257.6K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,283 | $243.9K | 0.2% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,480 | $239.8K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,483 | $239.6K | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,301 | $235.4K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 623 | $235.4K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,640 | $234.8K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,142 | $233.6K | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,728 | $228.5K | 0.2% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,357 | $219.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,217 | $217.3K | 0.2% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 6,530 | $204.4K | 0.2% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 18,288 | $104.8K | 0.1% | – | – | History |