Q2 2026 13F · SEC CIK 1948435

Zenith Solutions, Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.4M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.0M

Zenith Solutions, Inc. is a wealth manager that reported 84 positions worth $110.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.8%), Impact Shares NAACP Minority Empowerment (NACP, 6.4%), iShares ESG Advanced MSCI USA E (USXF, 5.1%).

Zenith Solutions, Inc. holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zenith Solutions, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.8%	—	15,850	—	$11.9M
NACPImpact Shares NAACP Minority Empowerment	6.4%	—	116,057	—	$7.1M
USXFiShares ESG Advanced MSCI USA E	5.1%	—	81,647	—	$5.7M
DYNFIshares U.s. Equity Factor Rotation Acti	4.3%	—	69,864	—	$4.8M
IVWIshares	4.1%	—	32,956	—	$4.5M
IVEIshares S&p 500 Value ETF	3.2%	—	15,621	—	$3.5M
VOOVanguard S&p 500 ETF	3.1%	—	5,031	—	$3.5M
IEMGIshares	2.9%	—	38,038	—	$3.2M
EFGIshares Tr	2.5%	—	21,968	—	$2.7M
SNPEDbx ETF Tr	2.3%	—	37,311	—	$2.6M
EFVIshares Tr	2.3%	—	33,148	—	$2.5M
IWBIshares Russell 1000 ETF	2.2%	—	5,998	—	$2.5M
AGGIshares Tr	2.1%	—	23,644	—	$2.3M
AAPLApple Inc	2.0%	—	7,755	—	$2.2M
BAIIshares A.i. Innovation and Tech Active	2.0%	—	41,262	—	$2.2M
IWFIshares Russell 1000 Growth ETF	1.8%	—	16,128	—	$2.0M
ESGUIshares Msci Usa Esg	1.8%	—	11,867	—	$1.9M
IWDIshares Russell 1000 Value ETF	1.7%	—	7,772	—	$1.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.5%	—	19,659	—	$1.7M
IUSBIshares Core Universal Usd Bond ETF	1.5%	—	35,741	—	$1.6M
BLCRBlackrock ETF Trust	1.5%	—	32,246	—	$1.6M
BTHMBlackrock ETF Trust	1.4%	—	36,117	—	$1.6M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	—	4,133	—	$1.4M
IGROiShares International Dividend Growth ET	1.2%	—	15,620	—	$1.4M
LCTUiShares U.S. Carbon Transition Readiness	1.2%	—	16,521	—	$1.3M
OEFIshares S&p 100 ETF	1.2%	—	3,547	—	$1.3M
COROBlackrock ETF Trust	1.1%	—	34,630	—	$1.3M
MRKMerck & Co. Inc	1.1%	—	9,739	—	$1.3M
IDEFBlackrock ETF Trust	1.1%	—	38,063	—	$1.2M
ACWXIshares Tr	1.1%	—	15,453	—	$1.2M
IAGGiShares International Aggregate Bond Fun	1.0%	—	21,460	—	$1.1M
ESGDIshares Msci Eafe Esg	0.9%	—	10,117	—	$1.0M
EAGGIshares Tr	0.9%	—	21,629	—	$1.0M
MUBIshares National Muni Bond ETF	0.9%	—	9,425	—	$1.0M
NULGNushares ETF Tr	0.9%	—	8,491	—	$994K
DSIiShares ESG MSCI KLD 400 ETF	0.8%	—	6,096	—	$868K
VEAVanguard Tax-Managed Fds	0.8%	—	11,771	—	$839K
SCHMSchwab Strategic Tr	0.7%	—	21,728	—	$801K
NVDANvidia Corporation Com	0.7%	—	3,991	—	$799K
MSFTMicrosoft Corp	0.7%	—	2,124	—	$792K
QUALIshares Msci USA Quality Factor ETF	0.7%	—	3,294	—	$723K
VUGVanguard Indx Fd	0.7%	—	8,348	—	$719K
BNDXVanguard Charlotte Fds	0.6%	—	14,777	—	$716K
LMUBiShares Long-Term National Muni Bond ETF	0.6%	—	13,943	—	$714K
MBBIshares Tr	0.6%	—	7,536	—	$712K
WOMNImpact Shares Womens Empowerment ETF	0.6%	—	16,307	—	$691K
ESGEIshares Inc	0.6%	—	12,174	—	$666K
ILTBIshares Core 10 Year Usd Bond ETF	0.6%	—	12,939	—	$637K
HYXFIshares Tr	0.6%	—	13,508	—	$631K
IUSVIshares Tr	0.5%	—	5,330	—	$587K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$110.4M	84

Questions about Zenith Solutions, Inc.'s portfolio

What stocks does Zenith Solutions, Inc. own?

Zenith Solutions, Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 84 positions worth $110.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 10.8%, Impact Shares NAACP Minority Empowerment (NACP) at 6.4%, iShares ESG Advanced MSCI USA E (USXF) at 5.1%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.3% and Ishares (IVW) at 4.1%.

When is Zenith Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Zenith Solutions, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Zenith Solutions, Inc. manage?

Zenith Solutions, Inc. reported $151.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.4M.