ZENITH SOLUTIONS, INC.

Name: ZENITH SOLUTIONS, INC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001948435 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

ZENITH SOLUTIONS, INC. reported 84 positions worth $110.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$110.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

44.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 84 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	iShares Core S&P 500 ETF	SH	$11.9M	10.76%	15,850	—	—
▸ 2	NACP	Impact Shares NAACP Minority Empowerment ETF	SH	$7.1M	6.39%	116,057	—	—
▸ 3	USXF	iShares ESG Advanced MSCI USA ETF	SH	$5.7M	5.14%	81,647	—	—
▸ 4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	SH	$4.8M	4.31%	69,864	—	—
▸ 5	IVW	iShares S&P 500 Growth ETF	SH	$4.5M	4.11%	32,956	—	—
▸ 6	IVE	iShares S&P 500 Value ETF	SH	$3.5M	3.21%	15,621	—	—
▸ 7	VOO	Vanguard S&P 500 ETF	SH	$3.5M	3.13%	5,031	—	—
▸ 8	IEMG	iShares Core MSCI Emerging Markets ETF	SH	$3.2M	2.86%	38,038	—	—
▸ 9	EFG	iShares MSCI EAFE Growth ETF	SH	$2.7M	2.48%	21,968	—	—
▸ 10	SNPE	DBX ETF TR	SH	$2.6M	2.33%	37,311	—	—

The free plan shows the top 10 positions. The remaining 74 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ZENITH SOLUTIONS, INC. hold as of Q2 2026?

ZENITH SOLUTIONS, INC. reported 84 positions worth $110.4M in its Q2 2026 13F filing. Largest positions: IVV (10.8%), NACP (6.4%), USXF (5.1%), DYNF (4.3%) and IVW (4.1%).

What did ZENITH SOLUTIONS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ZENITH SOLUTIONS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.