Holders — by stockHoldings — by fund
ZENITH SOLUTIONS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001948435
$110.4M
disclosed book value
84
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 15,850 | $11.9M | 10.8% |
| 2 | NACPImpact Shares NAACP Minority Empowerment ETF | 116,057 | $7.1M | 6.4% |
| 3 | USXFiShares ESG Advanced MSCI USA ETF | 81,647 | $5.7M | 5.1% |
| 4 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 69,864 | $4.8M | 4.3% |
| 5 | IVWiShares S&P 500 Growth ETF | 32,956 | $4.5M | 4.1% |
| 6 | IVEiShares S&P 500 Value ETF | 15,621 | $3.5M | 3.2% |
| 7 | VOOVanguard S&P 500 ETF | 5,031 | $3.5M | 3.1% |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 38,038 | $3.2M | 2.9% |
| 9 | EFGiShares MSCI EAFE Growth ETF | 21,968 | $2.7M | 2.5% |
| 10 | SNPEDBX ETF TR | 37,311 | $2.6M | 2.3% |
| 11 | EFViShares MSCI EAFE Value ETF | 33,148 | $2.5M | 2.3% |
| 12 | IWBiShares Russell 1000 ETF | 5,998 | $2.5M | 2.2% |
| 13 | AGGiShares Core U.S. Aggregate Bond ETF | 23,644 | $2.3M | 2.1% |
| 14 | AAPLApple Inc. | 7,755 | $2.2M | 2% |
| 15 | BAIiShares A.I. Innovation and Tech Active ETF | 41,262 | $2.2M | 2% |
| 16 | IWFISHARES TR | 16,128 | $2.0M | 1.8% |
| 17 | ESGUiShares ESG Aware MSCI USA ETF | 11,867 | $1.9M | 1.8% |
| 18 | IWDISHARES TR | 7,772 | $1.9M | 1.7% |
| 19 | VXUSVanguard Total International Stock ETF | 19,659 | $1.7M | 1.5% |
| 20 | IUSBiShares Core Universal USD Bond ETF | 35,741 | $1.6M | 1.5% |
| 21 | BLCRiShares Large Cap Core Active ETF | 32,246 | $1.6M | 1.5% |
| 22 | THROiShares U.S. Thematic Rotation Active ETF | 36,117 | $1.6M | 1.4% |
| 23 | MTUMiShares MSCI USA Momentum Factor ETF | 4,133 | $1.4M | 1.3% |
| 24 | IGROiShares International Dividend Growth ETF | 15,620 | $1.4M | 1.2% |
| 25 | LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF | 16,521 | $1.3M | 1.2% |
| 26 | OEFiShares S&P 100 Fund | 3,547 | $1.3M | 1.2% |
| 27 | COROiShares International Country Rotation Active ETF | 34,630 | $1.3M | 1.1% |
| 28 | MRKMerck & Company, Inc. Common Stock (new) | 9,739 | $1.3M | 1.1% |
| 29 | IDEFiShares Defense Industrials Active ETF | 38,063 | $1.2M | 1.1% |
| 30 | ACWXISHARES TR | 15,453 | $1.2M | 1.1% |
| 31 | IAGGiShares International Aggregate Bond Fund | 21,460 | $1.1M | 1% |
| 32 | ESGDiShares ESG Aware MSCI EAFE ETF | 10,117 | $1.0M | 0.9% |
| 33 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 21,629 | $1.0M | 0.9% |
| 34 | MUBiShares National Muni Bond ETF | 9,425 | $1.0M | 0.9% |
| 35 | NULGNUSHARES ETF TR | 8,491 | $993,928 | 0.9% |
| 36 | DSIiShares ESG MSCI KLD 400 ETF | 6,096 | $867,941 | 0.8% |
| 37 | VEAVanguard FTSE Developed Markets ETF | 11,771 | $838,686 | 0.8% |
| 38 | SCHMSchwab U.S. Mid Cap ETF | 21,728 | $801,093 | 0.7% |
| 39 | NVDANVIDIA Corporation - Common Stock | 3,991 | $798,565 | 0.7% |
| 40 | MSFTMicrosoft Corporation - Common Stock | 2,124 | $792,342 | 0.7% |
| 41 | QUALiShares MSCI USA Quality Factor ETF | 3,294 | $722,774 | 0.7% |
| 42 | VUGVanguard Growth ETF | 8,348 | $719,071 | 0.7% |
| 43 | BNDXVanguard Total International Bond ETF | 14,777 | $715,670 | 0.6% |
| 44 | LMUBiShares Long-Term National Muni Bond ETF | 13,943 | $714,182 | 0.6% |
| 45 | MBBiShares MBS ETF | 7,536 | $712,341 | 0.6% |
| 46 | WOMNImpact Shares Women's Empowerment ETF | 16,307 | $691,451 | 0.6% |
| 47 | ESGEiShares ESG Aware MSCI EM ETF | 12,174 | $665,770 | 0.6% |
| 48 | ILTBISHARES TR | 12,939 | $637,235 | 0.6% |
| 49 | HYXFISHARES TR | 13,508 | $631,022 | 0.6% |
| 50 | IUSVISHARES TR | 5,330 | $587,100 | 0.5% |
| 51 | GOOGAlphabet Inc. - Class C Capital Stock | 1,540 | $544,040 | 0.5% |
| 52 | GOVTiShares U.S. Treasury Bond ETF | 23,216 | $528,854 | 0.5% |
| 53 | VWOVanguard FTSE Emerging Markets ETF | 8,540 | $509,773 | 0.5% |
| 54 | MDYVSPDR SERIES TRUST | 4,787 | $454,054 | 0.4% |
| 55 | NUSCNUSHARES ETF TR | 8,340 | $434,688 | 0.4% |
| 56 | IYWiShares U.S. Technology ETF | 1,690 | $426,185 | 0.4% |
| 57 | TLHiShares 10-20 Year Treasury Bond ETF | 4,243 | $425,751 | 0.4% |
| 58 | VTIVanguard Total Stock Market ETF | 1,038 | $383,919 | 0.3% |
| 59 | VONEVANGUARD SCOTTSDALE FDS | 1,090 | $369,155 | 0.3% |
| 60 | IALTiShares Systematic Alternatives Active ETF | 12,763 | $358,004 | 0.3% |
| 61 | VCEBVANGUARD WORLD FD | 5,589 | $350,766 | 0.3% |
| 62 | DMXFiShares ESG Advanced MSCI EAFE ETF | 4,070 | $344,295 | 0.3% |
| 63 | QQQMInvesco NASDAQ 100 ETF | 1,040 | $314,991 | 0.3% |
| 64 | INTCIntel Corporation - Common Stock | 2,125 | $296,735 | 0.3% |
| 65 | GGOViShares Global Government Bond USD Hedged Active ETF | 5,709 | $287,101 | 0.3% |
| 66 | GOOGLAlphabet Inc. - Class A Common Stock | 788 | $281,621 | 0.3% |
| 67 | SUSCiShares ESG Aware USD Corporate Bond ETF | 11,940 | $276,418 | 0.3% |
| 68 | AMZNAmazon.com, Inc. - Common Stock | 1,157 | $275,859 | 0.2% |
| 69 | BKIEBNY MELLON ETF TRUST | 2,714 | $273,077 | 0.2% |
| 70 | FNDASCHWAB STRATEGIC TR | 6,957 | $264,785 | 0.2% |
| 71 | BGRNISHARES TR | 5,494 | $260,814 | 0.2% |
| 72 | ITAiShares U.S. Aerospace & Defense ETF | 1,063 | $257,594 | 0.2% |
| 73 | EWXSPDR INDEX SHS FDS | 3,283 | $243,933 | 0.2% |
| 74 | BLVVANGUARD BD INDEX FDS | 3,480 | $239,843 | 0.2% |
| 75 | USMViShares MSCI USA Min Vol Factor ETF | 2,483 | $239,558 | 0.2% |
| 76 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,301 | $235,428 | 0.2% |
| 77 | AVGOBroadcom Inc. - Common Stock | 623 | $235,379 | 0.2% |
| 78 | ABNBAirbnb, Inc. | 1,640 | $234,751 | 0.2% |
| 79 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2,142 | $233,633 | 0.2% |
| 80 | ESGVVanguard ESG U.S. Stock ETF | 1,728 | $228,511 | 0.2% |
| 81 | IGOVISHARES TR | 5,357 | $219,798 | 0.2% |
| 82 | SPMDSPDR SERIES TRUST | 3,217 | $217,341 | 0.2% |
| 83 | SCHQSCHWAB STRATEGIC TR | 6,530 | $204,389 | 0.2% |
| 84 | JBLUJETBLUE AIRWAYS CORP | 18,288 | $104,790 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.