Filed: 8/3/2026ACC: 0001948435-26-000002
📋 What this filing means
ZENITH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$110.36M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$89.28M80.9%
EQUITY$6.95M6.3%
XTRACKRS S&P 500$2.57M2.3%
RUS 1000 GRW ETF$2.00M1.8%
RUS 1000 VAL ETF$1.88M1.7%
MSCI ACWI EX US$1.18M1.1%
NUVEEN ESG LRGCP$993.9K0.9%
Portfolio Concentration
Top 3$24.60M22.3%
4–10$24.74M22.4%
11–25$28.21M25.6%
Rest$32.81M29.7%
Top 3 weight
22.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
iShares Core S&P 500 ETF
SOLEShares15.85K
TypeSH
Market value$11.87M
10.76%
Sole
0.00
Shared
0.00
None
15.85K
Impact Shares NAACP Minority Empowerment ETF
SOLEShares116.06K
TypeSH
Market value$7.06M
6.39%
Sole
0.00
Shared
0.00
None
116.06K
iShares ESG Advanced MSCI USA ETF
SOLEShares81.65K
TypeSH
Market value$5.67M
5.14%
Sole
0.00
Shared
0.00
None
81.65K
iShares U.S. Equity Factor Rotation Active ETF
SOLEShares69.86K
TypeSH
Market value$4.75M
4.31%
Sole
0.00
Shared
0.00
None
69.86K
iShares S&P 500 Growth ETF
SOLEShares32.96K
TypeSH
Market value$4.53M
4.11%
Sole
0.00
Shared
0.00
None
32.96K
iShares S&P 500 Value ETF
SOLEShares15.62K
TypeSH
Market value$3.55M
3.21%
Sole
0.00
Shared
0.00
None
15.62K
Vanguard S&P 500 ETF
SOLEShares5.03K
TypeSH
Market value$3.46M
3.13%
Sole
0.00
Shared
0.00
None
5.03K
iShares Core MSCI Emerging Markets ETF
SOLEShares38.04K
TypeSH
Market value$3.15M
2.86%
Sole
0.00
Shared
0.00
None
38.04K
iShares MSCI EAFE Growth ETF
SOLEShares21.97K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
21.97K
DBX ETF TR
SOLEShares37.31K
TypeSH
Market value$2.57M
2.33%
Sole
0.00
Shared
0.00
None
37.31K
iShares MSCI EAFE Value ETF
SOLEShares33.15K
TypeSH
Market value$2.54M
2.30%
Sole
0.00
Shared
0.00
None
33.15K
iShares Russell 1000 ETF
SOLEShares6K
TypeSH
Market value$2.46M
2.23%
Sole
0.00
Shared
0.00
None
6K
iShares Core U.S. Aggregate Bond ETF
SOLEShares23.64K
TypeSH
Market value$2.34M
2.12%
Sole
0.00
Shared
0.00
None
23.64K
Apple Inc.
SOLEShares7.75K
TypeSH
Market value$2.24M
2.03%
Sole
0.00
Shared
0.00
None
7.75K
iShares A.I. Innovation and Tech Active ETF
SOLEShares41.26K
TypeSH
Market value$2.18M
1.97%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$2.00M
1.81%
Sole
0.00
Shared
0.00
None
16.13K
iShares ESG Aware MSCI USA ETF
SOLEShares11.87K
TypeSH
Market value$1.94M
1.76%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
7.77K
Vanguard Total International Stock ETF
SOLEShares19.66K
TypeSH
Market value$1.68M
1.52%
Sole
0.00
Shared
0.00
None
19.66K
iShares Core Universal USD Bond ETF
SOLEShares35.74K
TypeSH
Market value$1.65M
1.49%
Sole
0.00
Shared
0.00
None
35.74K
iShares Large Cap Core Active ETF
SOLEShares32.25K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
32.25K
iShares U.S. Thematic Rotation Active ETF
SOLEShares36.12K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
36.12K
iShares MSCI USA Momentum Factor ETF
SOLEShares4.13K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
0.00
None
4.13K
iShares International Dividend Growth ETF
SOLEShares15.62K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
15.62K
iShares U.S. Carbon Transition Readiness Aware Active ETF
SOLEShares16.52K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 15.85K | SH | $11.87M 10.76% | 0.00 | 0.00 | 15.85K |
Impact Shares NAACP Minority Empowerment ETFSOLE | ETF | 116.06K | SH | $7.06M 6.39% | 0.00 | 0.00 | 116.06K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 81.65K | SH | $5.67M 5.14% | 0.00 | 0.00 | 81.65K |
iShares U.S. Equity Factor Rotation Active ETFSOLE | ETF | 69.86K | SH | $4.75M 4.31% | 0.00 | 0.00 | 69.86K |
iShares S&P 500 Growth ETFSOLE | ETF | 32.96K | SH | $4.53M 4.11% | 0.00 | 0.00 | 32.96K |
iShares S&P 500 Value ETFSOLE | ETF | 15.62K | SH | $3.55M 3.21% | 0.00 | 0.00 | 15.62K |
Vanguard S&P 500 ETFSOLE | ETF | 5.03K | SH | $3.46M 3.13% | 0.00 | 0.00 | 5.03K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 38.04K | SH | $3.15M 2.86% | 0.00 | 0.00 | 38.04K |
iShares MSCI EAFE Growth ETFSOLE | ETF | 21.97K | SH | $2.73M 2.48% | 0.00 | 0.00 | 21.97K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 37.31K | SH | $2.57M 2.33% | 0.00 | 0.00 | 37.31K |
iShares MSCI EAFE Value ETFSOLE | ETF | 33.15K | SH | $2.54M 2.30% | 0.00 | 0.00 | 33.15K |
iShares Russell 1000 ETFSOLE | ETF | 6K | SH | $2.46M 2.23% | 0.00 | 0.00 | 6K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 23.64K | SH | $2.34M 2.12% | 0.00 | 0.00 | 23.64K |
Apple Inc.SOLE | EQUITY | 7.75K | SH | $2.24M 2.03% | 0.00 | 0.00 | 7.75K |
iShares A.I. Innovation and Tech Active ETFSOLE | ETF | 41.26K | SH | $2.18M 1.97% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.13K | SH | $2.00M 1.81% | 0.00 | 0.00 | 16.13K |
iShares ESG Aware MSCI USA ETFSOLE | ETF | 11.87K | SH | $1.94M 1.76% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.77K | SH | $1.88M 1.71% | 0.00 | 0.00 | 7.77K |
Vanguard Total International Stock ETFSOLE | ETF | 19.66K | SH | $1.68M 1.52% | 0.00 | 0.00 | 19.66K |
iShares Core Universal USD Bond ETFSOLE | ETF | 35.74K | SH | $1.65M 1.49% | 0.00 | 0.00 | 35.74K |
iShares Large Cap Core Active ETFSOLE | ETF | 32.25K | SH | $1.62M 1.47% | 0.00 | 0.00 | 32.25K |
iShares U.S. Thematic Rotation Active ETFSOLE | ETF | 36.12K | SH | $1.56M 1.41% | 0.00 | 0.00 | 36.12K |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 4.13K | SH | $1.42M 1.28% | 0.00 | 0.00 | 4.13K |
iShares International Dividend Growth ETFSOLE | ETF | 15.62K | SH | $1.37M 1.24% | 0.00 | 0.00 | 15.62K |
iShares U.S. Carbon Transition Readiness Aware Active ETFSOLE | ETF | 16.52K | SH | $1.32M 1.20% | 0.00 | 0.00 | 16.52K |
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