Top 50 Zenith Solutions INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 10.76% | 15.8K | $11.9M | new | $691.91(+12.35%) | 2026-06-30 | |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 6.39% | 116.1K | $7.1M | new | $53.89(+11.84%) | 2026-06-30 | |
| USXF | iShares ESG Advanced MSCI USA ETF | 5.14% | 81.6K | $5.7M | new | $61.38(+12.68%) | 2026-06-30 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 4.31% | 69.9K | $4.8M | new | $62.22(+12.54%) | 2026-06-30 | |
| IVW | iShares S&P 500 Growth ETF | 4.11% | 33.0K | $4.5M | new | $123.12(+15.14%) | 2026-06-30 | |
| IVE | iShares S&P 500 Value ETF | 3.21% | 15.6K | $3.5M | new | $217.35(+8.91%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.13% | 5.0K | $3.5M | new | $633.87(+12.17%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.86% | 38.0K | $3.2M | new | $75.08(+6.85%) | 2026-06-30 | |
| EFG | iShares MSCI EAFE Growth ETF | 2.48% | 22.0K | $2.7M | new | $116.04(+9.26%) | 2026-06-30 | |
| SNPE | DBX ETF TR | 2.33% | 37.3K | $2.6M | new | $63.38(+12.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Zenith Solutions INC reports $110.36M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.8%), NACP (6.4%) and USXF (5.1%). The top 20 holdings account for 63.66% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Zenith Solutions INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948435). View Zenith Solutions INC’s 13F filings on SEC