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Zenith Solutions 13F Portfolio

Portfolio Manager
Zenith Solutions INC
Performance
0% (N/A)
AUM (13F)
$110.36M
# of Holdings
84
Performance Rank
N/A
Allocation (Top 20)
63.66%
Latest filing
Q2 2026

Zenith Solutions INC Holdings Map

Top 50 Zenith Solutions INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
10.76%15.8K$11.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.8K shares
$691.91(+12.35%)
2026-06-30
NACP
Impact Shares NAACP Minority Empowerment ETF
6.39%116.1K$7.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 116.1K shares
$53.89(+11.84%)
2026-06-30
USXF
iShares ESG Advanced MSCI USA ETF
5.14%81.6K$5.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 81.6K shares
$61.38(+12.68%)
2026-06-30
DYNF
iShares U.S. Equity Factor Rotation Active ETF
4.31%69.9K$4.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 69.9K shares
$62.22(+12.54%)
2026-06-30
IVW
iShares S&P 500 Growth ETF
4.11%33.0K$4.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.0K shares
$123.12(+15.14%)
2026-06-30
IVE
iShares S&P 500 Value ETF
3.21%15.6K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.6K shares
$217.35(+8.91%)
2026-06-30
VOO
Vanguard S&P 500 ETF
3.13%5.0K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares
$633.87(+12.17%)
2026-06-30
IEMG
iShares Core MSCI Emerging Markets ETF
2.86%38.0K$3.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 38.0K shares
$75.08(+6.85%)
2026-06-30
EFG
iShares MSCI EAFE Growth ETF
2.48%22.0K$2.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.0K shares
$116.04(+9.26%)
2026-06-30
SNPE
DBX ETF TR
2.33%37.3K$2.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 37.3K shares
$63.38(+12.46%)
2026-06-30

About Zenith Solutions INC’s portfolio

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.

Portfolio concentration

Portfolio concentration
IVV — 11.9% ($11.87M)NACP — 7.1% ($7.06M)USXF — 5.7% ($5.67M)DYNF — 4.8% ($4.75M)IVW — 4.5% ($4.53M)IVE — 3.6% ($3.55M)VOO — 3.5% ($3.46M)IEMG — 3.2% ($3.15M)EFG — 2.7% ($2.73M)SNPE — 2.6% ($2.57M)Other — 50.6% ($50.47M)
49%in top 10
  • IVV11.9%
  • NACP7.1%
  • USXF5.7%
  • DYNF4.8%
  • IVW4.5%
  • IVE3.6%
  • VOO3.5%
  • IEMG3.2%
  • EFG2.7%
  • SNPE2.6%
  • Other50.6%

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Source filings

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

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