Zenith Solutions, Inc.
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Zenith Solutions, Inc. reported 85 stock positions worth $112.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Impact Shares Naacp Minority (NACP, 5.5%) and iShares ESG Advance MSCI USA (USXF, 4.8%). Compared with Q2 2026, it opened 12 new positions, sold out of 11, added to 38 and reduced 31. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +149%) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q3 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001948435
- Portfolio Value
- $112.3M (Q3 2026)
- SEC Filing
- 0001948435-26-000006 ↗ filed Oct 19, 2026
Holdings Value
Holdings 85 stocks · $112.3M
| IVV iShares Core S&P 500 ETF | 11.23% | 16,474 | $12.6M | Add +3.9% |
| NACP Impact Shares Naacp Minority | 5.54% | 101,994 | $6.2M | Reduce -12.1% |
| USXF iShares ESG Advance MSCI USA | 4.85% | 80,021 | $5.4M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.28% | 69,404 | $4.8M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 4.25% | 33,559 | $4.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 3.19% | 15,692 | $3.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 3.16% | 5,057 | $3.5M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.59% | 38,446 | $2.9M | Add +148.8% |
| CORO Ish Intl CTRY Rot Act ETF | 2.56% | 79,059 | $2.9M | Add +128.3% |
| AAPL Apple Inc. | 2.44% | 8,238 | $2.7M | Add +6.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 2.26% | 36,303 | $2.5M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 2.22% | 5,995 | $2.5M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.18% | 30,926 | $2.4M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.09% | 19,553 | $2.3M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 1.99% | 23,656 | $2.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 50,622 | $2.2M | Add +41.6% |
| IEMG iShares Core MSCI Emerging | 1.92% | 26,612 | $2.2M | Reduce -30.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.85% | 42,546 | $2.1M | Add +31.9% |
| IWF iShares Russell 1000 Growth | 1.75% | 15,682 | $2.0M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 1.71% | 7,738 | $1.9M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.58% | 37,718 | $1.8M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 1.56% | 20,623 | $1.8M | Add +4.9% |
| THRO iShares U.S. Thematic Rotati | 1.45% | 37,007 | $1.6M | Add +2.5% |
| IGRO iShares Intl Div Growth ETF | 1.25% | 15,796 | $1.4M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 1.18% | 7,972 | $1.3M | Reduce -32.8% |
| LCTU iShares U.S. Carbon Transiti | 1.15% | 15,839 | $1.3M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 1.15% | 8,887 | $1.3M | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 1.07% | 3,148 | $1.2M | Reduce -11.3% |
| MSFT Microsoft Corp. | 1.03% | 2,256 | $1.2M | Add +6.2% |
| IAGG iShares Intl Aggregate Bond | 1.03% | 23,449 | $1.2M | Add +9.3% |
| MUB iShares National Muni Bond E | 1.01% | 11,172 | $1.1M | Add +18.5% |
| NVDA Nvidia Corp. | 0.98% | 4,805 | $1.1M | Add +20.4% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 14,257 | $1.0M | Add +21.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.89% | 31,923 | $997K | Reduce -16.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.87% | 6,688 | $978K | Add +9.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.83% | 8,232 | $936K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 19,705 | $892K | Reduce -8.9% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 8,337 | $859K | Reduce -17.6% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 22,983 | $782K | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 3,397 | $755K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 8,356 | $753K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.63% | 16,620 | $711K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 1,823 | $682K | Add +75.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 13,653 | $640K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,820 | $620K | Add +18.2% |
| HYXF iShares ESG Adv High Yield | 0.53% | 13,108 | $591K | Reduce -3.0% |
| WOMN Impact Shares Women's Empowe | 0.53% | 13,482 | $590K | Reduce -17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 9,140 | $542K | Add +7.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 9,875 | $535K | Reduce -18.9% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 4,834 | $533K | Reduce -9.3% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 23,962 | $524K | Add +3.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.45% | 5,908 | $500K | Add +45.2% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 6,069 | $499K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.39% | 12,221 | $443K | New |
| LMUB iShares LT National Muni BD | 0.39% | 9,456 | $440K | Reduce -32.2% |
| IYW iShares Ustechnology ETF | 0.37% | 1,582 | $419K | Reduce -6.4% |
| TLH iShares 10-20 Year Treasury | 0.36% | 4,340 | $400K | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 8,006 | $388K | Reduce -4.0% |
| IALT Ishrs SYS Alt Act ETF | 0.34% | 12,730 | $380K | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.33% | 1,090 | $375K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 3,632 | $371K | Add +69.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.32% | 7,154 | $358K | Add +25.3% |
| AMZN Amazon.com Inc. | 0.31% | 1,390 | $346K | Add +20.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.30% | 5,589 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 876 | $301K | Add +11.2% |
| AVGO Broadcom Inc. | 0.25% | 787 | $276K | Add +26.3% |
| INTC Intel Corp. | 0.24% | 2,269 | $273K | Add +6.8% |
| ABNB Airbnb Inc. Class A | 0.24% | 1,663 | $267K | Add +1.4% |
| AMD Advanced Micro Devices | 0.23% | 425 | $260K | New |
| FESM Fidelity Enhanced Small Cap | 0.23% | 5,754 | $259K | New |
| BGRN iShares Usd Green Bond ETF | 0.22% | 5,494 | $251K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 336 | $243K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 2,416 | $239K | Add +5.0% |
| MBB iShares MBS ETF | 0.21% | 2,644 | $237K | Reduce -64.9% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 1,732 | $235K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 6,617 | $232K | Reduce -4.9% |
| LCTD iShares World Ex U.S. Carbon | 0.20% | 3,947 | $229K | New |
| BKAG BNY Mellon Core Bond ETF | 0.20% | 5,651 | $226K | New |
| IAU iShares Gold Trust | 0.20% | 2,875 | $225K | New |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 3,500 | $220K | Add +0.6% |
| IGOV iShares International Treasu | 0.19% | 5,357 | $213K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 1,415 | $210K | New |
| EWX State Street SPDR S&P Emergi | 0.19% | 2,942 | $209K | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 2,207 | $203K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 2,246 | $202K | New |
Portfolio Sells Q2 2026 → Q3 2026
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.28 |
| IEMG iShares Core MSCI Emerging | Reduce -30.0% | 1.92% | −0.93 |
| NACP Impact Shares Naacp Minority | Reduce -12.1% | 5.54% | −0.86 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.58 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.8% | 1.18% | −0.58 |
| MBB iShares MBS ETF | Reduce -64.9% | 0.21% | −0.43 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.0% | 2.09% | −0.39 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -8.6% | 1.58% | −0.39 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.0% | 4.85% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.29 |
| LMUB iShares LT National Muni BD | Reduce -32.2% | 0.39% | −0.26 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.25 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.22 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Reduce -16.1% | 0.89% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.20 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.19 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.6% | 0.76% | −0.18 |
| EAGG iShares ESG Aware US Aggrega | Reduce -8.9% | 0.79% | −0.14 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.9% | 0.48% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.7% | 2.18% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -11.3% | 1.07% | −0.10 |
| WOMN Impact Shares Women's Empowe | Reduce -17.3% | 0.53% | −0.10 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.6% | 0.57% | −0.08 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.7% | 2.26% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.0% | 0.83% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.75% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.3% | 0.47% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.1% | 1.15% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.0% | 0.35% | −0.05 |
| HYXF iShares ESG Adv High Yield | Reduce -3.0% | 0.53% | −0.05 |
| EWX State Street SPDR S&P Emergi | Reduce -10.4% | 0.19% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.9% | 0.21% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 4.28% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -6.4% | 0.37% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 2.22% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 1.71% | +0.00 |
| IALT Ishrs SYS Alt Act ETF | Reduce -0.3% | 0.34% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 1.15% | +0.02 |
Portfolio Buys Q2 2026 → Q3 2026
| ACWX iShares MSCI Acwi Ex US ETF | Add +148.8% | 2.59% | +1.52 |
| CORO Ish Intl CTRY Rot Act ETF | Add +128.3% | 2.56% | +1.41 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.63% | +0.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.6% | 1.99% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 11.23% | +0.48 |
| GLDM SPDR Gold Minishares Trust | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +6.2% | 2.44% | +0.41 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.39% | +0.39 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +31.9% | 1.85% | +0.38 |
| MSFT Microsoft Corp. | Add +6.2% | 1.03% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +75.6% | 0.61% | +0.26 |
| NVDA Nvidia Corp. | Add +20.4% | 0.98% | +0.25 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| FESM Fidelity Enhanced Small Cap | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| LCTD iShares World Ex U.S. Carbon | New | 0.20% | +0.20 |
| BKAG BNY Mellon Core Bond ETF | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.20% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 4.25% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 0.90% | +0.14 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +45.2% | 0.45% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +69.6% | 0.33% | +0.12 |
| MUB iShares National Muni Bond E | Add +18.5% | 1.01% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +9.7% | 0.87% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +18.2% | 0.55% | +0.06 |
| GGOV iShares Global GB Usd Ha ETF | Add +25.3% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.31% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +9.3% | 1.03% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +2.5% | 1.45% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 1.56% | +0.04 |
| AVGO Broadcom Inc. | Add +26.3% | 0.25% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +1.4% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 3.16% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 0.48% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.67% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 0.67% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.27% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +1.1% | 1.25% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.21% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.0% | 0.21% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +3.2% | 0.47% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +0.6% | 0.20% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 3.19% | −0.03 |
| INTC Intel Corp. | Add +6.8% | 0.24% | −0.03 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 0.36% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +5.8% | 0.70% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 1.99% | −0.13 |