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Zenith Solutions 13F Portfolio

Portfolio Manager
Zenith Solutions INC
Performance
+0.75% (2026 Q3)
AUM (13F)
$112.34M
# of Holdings
85
Performance Rank
N/A
Allocation (Top 20)
64.05%
Latest filing
Q3 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
11.23%16.5K$12.6M
+3.94%(+624)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.8K shares2026-Q3: 16.5K shares
$694.39(+10.89%)
2026-09-30
NACP
Impact Shares NAACP Minority Empwrmt ETF
5.54%102.0K$6.2M
-12.12%(-14.06K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 116.1K shares2026-Q3: 102.0K shares
$53.89(+12.12%)
2026-09-30
USXF
iShares ESG Advanced MSCI USA ETF
4.85%80.0K$5.4M
-1.99%(-1.63K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 81.6K shares2026-Q3: 80.0K shares
$62.31(+6.10%)
2026-09-30
DYNF
iShares U.S. Equity Fac Rotation Act ETF
4.28%69.4K$4.8M
-0.66%(-460)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 69.9K shares2026-Q3: 69.4K shares
$62.22(+10.83%)
2026-09-30
IVW
iShares S&P 500 Growth ETF
4.25%33.6K$4.8M
+1.83%(+603)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.0K shares2026-Q3: 33.6K shares
$123.42(+13.60%)
2026-09-30
IVE
iShares S&P 500 Value ETF
3.19%15.7K$3.6M
+0.45%(+71)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.6K shares2026-Q3: 15.7K shares
$217.39(+8.17%)
2026-09-30
VOO
Vanguard S&P 500 ETF
3.16%5.1K$3.5M
+0.52%(+26)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares2026-Q3: 5.1K shares
$634.18(+11.10%)
2026-09-30
ACWX
iShares MSCI ACWI ex US ETF
2.59%38.4K$2.9M
+148.79%(+22.99K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.5K shares2026-Q3: 38.4K shares
$73.99(+0.15%)
2026-09-30
CORO
iShares International Country Rot
2.56%79.1K$2.9M
+128.30%(+44.43K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 34.6K shares2026-Q3: 79.1K shares
$35.33(+0.50%)
2026-09-30
AAPL
Apple Inc
2.44%8.2K$2.7M
+6.23%(+483)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 7.8K shares2026-Q3: 8.2K shares
$270.53(+26.77%)
2026-09-30

About Zenith Solutions INCโ€™s portfolio

Zenith Solutions INC reports $112.34M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.2%), NACP (5.5%) and USXF (4.8%). The top 20 holdings account for 64.05% of reported assets. Its disclosed equity book has returned +0.75% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 12.4% ($12.62M)NACP โ€” 6.1% ($6.22M)USXF โ€” 5.4% ($5.45M)DYNF โ€” 4.7% ($4.81M)IVW โ€” 4.7% ($4.77M)IVE โ€” 3.5% ($3.58M)VOO โ€” 3.5% ($3.54M)ACWX โ€” 2.9% ($2.91M)CORO โ€” 2.8% ($2.87M)AAPL โ€” 2.7% ($2.74M)Other โ€” 51.2% ($52.04M)
49%in top 10
  • IVV12.4%
  • NACP6.1%
  • USXF5.4%
  • DYNF4.7%
  • IVW4.7%
  • IVE3.5%
  • VOO3.5%
  • ACWX2.9%
  • CORO2.8%
  • AAPL2.7%
  • Other51.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TFIState Street SPDR Nuveen ICE Municipal Bond ETF0.6%
Added to
25
ACWXiShares MSCI ACWI ex US ETF+148.8%
COROiShares International Country Rot+128.3%
IUSBiShares Core Universal USD Bond ETF+41.6%
BLCRiShares Large Cap Core Active ETF+31.9%
+21 more
Trimmed
24
IEMGiShares Core MSCI Emerging Markets ETF-30.0%
NACPImpact Shares NAACP Minority Empwrmt ETF-12.1%
ESGUiShares ESG Aware MSCI USA ETF-32.8%
EFGiShares MSCI EAFE Growth ETF-11.0%
+20 more

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Source filings

Holdings on this page are parsed from Zenith Solutions INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948435). View Zenith Solutions INCโ€™s 13F filings on SEC

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