Zenith Solutions, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Zenith Solutions, Inc. reported 84 stock positions worth $110.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Impact Shares Naacp Minority (NACP, 6.4%) and iShares ESG Advance MSCI USA (USXF, 5.1%).
- Most Recent 13F
- Q3 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001948435
- Portfolio Value
- $110.4M (Q2 2026)
- SEC Filing
- 0001948435-26-000002 ↗ filed Aug 3, 2026
Holdings Value
Holdings 84 stocks · $110.4M
| IVV iShares Core S&P 500 ETF | 10.76% | 15,850 | $11.9M | — |
| NACP Impact Shares Naacp Minority | 6.39% | 116,057 | $7.1M | — |
| USXF iShares ESG Advance MSCI USA | 5.14% | 81,647 | $5.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.31% | 69,864 | $4.8M | — |
| IVW iShares S&P 500 Growth ETF | 4.11% | 32,956 | $4.5M | — |
| IVE iShares S&P 500 Value ETF | 3.21% | 15,621 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 3.13% | 5,031 | $3.5M | — |
| IEMG iShares Core MSCI Emerging | 2.86% | 38,038 | $3.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.48% | 21,968 | $2.7M | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 2.33% | 37,311 | $2.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 33,148 | $2.5M | — |
| IWB iShares Russell 1000 ETF | 2.23% | 5,998 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 2.12% | 23,644 | $2.3M | — |
| AAPL Apple Inc. | 2.03% | 7,755 | $2.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.97% | 41,262 | $2.2M | — |
| IWF iShares Russell 1000 Growth | 1.81% | 16,128 | $2.0M | — |
| ESGU iShares ESG Aware MSCI USA | 1.76% | 11,867 | $1.9M | — |
| IWD iShares Russell 1000 Value E | 1.71% | 7,772 | $1.9M | — |
| VXUS Vanguard Total Intl Stock | 1.52% | 19,659 | $1.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.49% | 35,741 | $1.6M | — |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.47% | 32,246 | $1.6M | — |
| THRO iShares U.S. Thematic Rotati | 1.41% | 36,117 | $1.6M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 4,133 | $1.4M | — |
| IGRO iShares Intl Div Growth ETF | 1.24% | 15,620 | $1.4M | — |
| LCTU iShares U.S. Carbon Transiti | 1.20% | 16,521 | $1.3M | — |
| OEF iShares S&P 100 ETF | 1.18% | 3,547 | $1.3M | — |
| CORO Ish Intl CTRY Rot Act ETF | 1.15% | 34,630 | $1.3M | — |
| MRK Merck & Co. Inc. | 1.13% | 9,739 | $1.3M | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.10% | 38,063 | $1.2M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 1.07% | 15,453 | $1.2M | — |
| IAGG iShares Intl Aggregate Bond | 0.98% | 21,460 | $1.1M | — |
| ESGD iShares Trust iShares ESG Aw | 0.94% | 10,117 | $1.0M | — |
| EAGG iShares ESG Aware US Aggrega | 0.93% | 21,629 | $1.0M | — |
| MUB iShares National Muni Bond E | 0.92% | 9,425 | $1.0M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.90% | 8,491 | $994K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.79% | 6,096 | $868K | — |
| VEA Vanguard Ftse Developed ETF | 0.76% | 11,771 | $839K | — |
| SCHM Schwab US Mid Cap ETF | 0.73% | 21,728 | $801K | — |
| NVDA Nvidia Corp. | 0.72% | 3,991 | $799K | — |
| MSFT Microsoft Corp. | 0.72% | 2,124 | $792K | — |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 3,294 | $723K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 8,348 | $719K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 14,777 | $716K | — |
| LMUB iShares LT National Muni BD | 0.65% | 13,943 | $714K | — |
| MBB iShares MBS ETF | 0.65% | 7,536 | $712K | — |
| WOMN Impact Shares Women's Empowe | 0.63% | 16,307 | $691K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.60% | 12,174 | $666K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.58% | 12,939 | $637K | — |
| HYXF iShares ESG Adv High Yield | 0.57% | 13,508 | $631K | — |
| IUSV iShares Core S&P U.S. Value | 0.53% | 5,330 | $587K | — |
| GOOG Alphabet Inc. Class C | 0.49% | 1,540 | $544K | — |
| GOVT iShares US Treasury Bond ETF | 0.48% | 23,216 | $529K | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 8,540 | $510K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 4,787 | $454K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.39% | 8,340 | $435K | — |
| IYW iShares Ustechnology ETF | 0.39% | 1,690 | $426K | — |
| TLH iShares 10-20 Year Treasury | 0.39% | 4,243 | $426K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,038 | $384K | — |
| VONE Vanguard Russell 1000 | 0.33% | 1,090 | $369K | — |
| IALT Ishrs SYS Alt Act ETF | 0.32% | 12,763 | $358K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.32% | 5,589 | $351K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 4,070 | $344K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 1,040 | $315K | — |
| INTC Intel Corp. | 0.27% | 2,125 | $297K | — |
| GGOV iShares Global GB Usd Ha ETF | 0.26% | 5,709 | $287K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 788 | $282K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 11,940 | $276K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,157 | $276K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.25% | 2,714 | $273K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 6,957 | $265K | — |
| BGRN iShares Usd Green Bond ETF | 0.24% | 5,494 | $261K | — |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,063 | $258K | — |
| EWX State Street SPDR S&P Emergi | 0.22% | 3,283 | $244K | — |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 3,480 | $240K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,483 | $240K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 2,301 | $235K | — |
| AVGO Broadcom Inc. | 0.21% | 623 | $235K | — |
| ABNB Airbnb Inc. Class A | 0.21% | 1,640 | $235K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,142 | $234K | — |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 1,728 | $229K | — |
| IGOV iShares International Treasu | 0.20% | 5,357 | $220K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 3,217 | $217K | — |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 6,530 | $204K | — |
| JBLU Jetblue Airways Corp. | 0.10% | 18,288 | $105K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.