2026 Q2 Portfolio Activity
In 2026 Q2, ZENITH SOLUTIONS, INC. maintained a portfolio of 84 distinct positions.
Position History
hover any row below to update
Loading…
ZENITH SOLUTIONS, INC.
AUM $110M
Total Positions
84
Quarter
2026 Q2
Top Holding
IVV (10.8%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
ZENITH SOLUTIONS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 10.76% | — |
#1
Prev: #—
|
9.5 |
—
|
15,850 | — |
NEW
|
15,850 | $11,870,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NACP
Impact Shares N...
|
ETF | 6.39% | — |
#2
Prev: #—
|
7.6 |
—
|
116,057 | — |
NEW
|
116,057 | $7,056,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USXF
iShares ESG Adv...
|
ETF | 5.14% | — |
#3
Prev: #—
|
6.6 |
—
|
81,647 | — |
NEW
|
81,647 | $5,670,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 4.31% | — |
#4
Prev: #—
|
5.7 |
—
|
69,864 | — |
NEW
|
69,864 | $4,751,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
iShares S&P 500...
|
ETF | 4.11% | — |
#5
Prev: #—
|
5.6 |
—
|
32,956 | — |
NEW
|
32,956 | $4,532,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
iShares S&P 500...
|
ETF | 3.21% | — |
#6
Prev: #—
|
4.8 |
—
|
15,621 | — |
NEW
|
15,621 | $3,547,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.13% | — |
#7
Prev: #—
|
4.8 |
—
|
5,031 | — |
NEW
|
5,031 | $3,455,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.86% | — |
#8
Prev: #—
|
4.6 |
—
|
38,038 | — |
NEW
|
38,038 | $3,151,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
iShares MSCI EA...
|
ETF | 2.48% | — |
#9
Prev: #—
|
4.5 |
—
|
21,968 | — |
NEW
|
21,968 | $2,733,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNPE
DBX ETF TR
|
ETF | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
37,311 | — |
NEW
|
37,311 | $2,569,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
iShares MSCI EA...
|
ETF | 2.30% | — |
#11
Prev: #—
|
4.4 |
—
|
33,148 | — |
NEW
|
33,148 | $2,537,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
iShares Russell...
|
ETF | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
5,998 | — |
NEW
|
5,998 | $2,455,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
iShares Core U....
|
ETF | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
23,644 | — |
NEW
|
23,644 | $2,340,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc.
|
Technology | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
7,755 | — |
NEW
|
7,755 | $2,243,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
iShares A.I. In...
|
ETF | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
41,262 | — |
NEW
|
41,262 | $2,175,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
16,128 | — |
NEW
|
16,128 | $2,002,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
11,867 | — |
NEW
|
11,867 | $1,942,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
7,772 | — |
NEW
|
7,772 | $1,884,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
19,659 | — |
NEW
|
19,659 | $1,680,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
iShares Core Un...
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
35,741 | — |
NEW
|
35,741 | $1,649,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLCR
iShares Large C...
|
ETF | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
32,246 | — |
NEW
|
32,246 | $1,624,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THRO
iShares U.S. Th...
|
ETF | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
36,117 | — |
NEW
|
36,117 | $1,557,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
iShares MSCI US...
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
4,133 | — |
NEW
|
4,133 | $1,416,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGRO
iShares Interna...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
15,620 | — |
NEW
|
15,620 | $1,373,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LCTU
iShares U.S. Ca...
|
ETF | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
16,521 | — |
NEW
|
16,521 | $1,324,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
iShares S&P 100...
|
ETF | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
3,547 | — |
NEW
|
3,547 | $1,297,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
iShares Interna...
|
ETF | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
34,630 | — |
NEW
|
34,630 | $1,267,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
Merck & Company...
|
Healthcare | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
9,739 | — |
NEW
|
9,739 | $1,251,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEF
iShares Defense...
|
ETF | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
38,063 | — |
NEW
|
38,063 | $1,209,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
ISHARES TR
|
ETF | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
15,453 | — |
NEW
|
15,453 | $1,176,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAGG
iShares Interna...
|
ETF | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
21,460 | — |
NEW
|
21,460 | $1,085,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
10,117 | — |
NEW
|
10,117 | $1,040,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
21,629 | — |
NEW
|
21,629 | $1,025,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
iShares Nationa...
|
ETF | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
9,425 | — |
NEW
|
9,425 | $1,014,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
8,491 | — |
NEW
|
8,491 | $993,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSI
iShares ESG MSC...
|
ETF | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
6,096 | — |
NEW
|
6,096 | $867,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
11,771 | — |
NEW
|
11,771 | $838,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
21,728 | — |
NEW
|
21,728 | $801,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
3,991 | — |
NEW
|
3,991 | $798,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
2,124 | — |
NEW
|
2,124 | $792,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
3,294 | — |
NEW
|
3,294 | $722,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
8,348 | — |
NEW
|
8,348 | $719,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
14,777 | — |
NEW
|
14,777 | $715,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMUB
iShares Long-Te...
|
ETF | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
13,943 | — |
NEW
|
13,943 | $714,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
7,536 | — |
NEW
|
7,536 | $712,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WOMN
Impact Shares W...
|
ETF | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
16,307 | — |
NEW
|
16,307 | $691,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
12,174 | — |
NEW
|
12,174 | $665,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ILTB
ISHARES TR
|
ETF | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
12,939 | — |
NEW
|
12,939 | $637,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYXF
ISHARES TR
|
ETF | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
13,508 | — |
NEW
|
13,508 | $631,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
5,330 | — |
NEW
|
5,330 | $587,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 84 holdings