ZENITH SOLUTIONS, INC.
CIK 0001948435 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.4M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
10.8%
NACP
Impact Shares NAACP Minority Empowerment ETF
6.4%
USXF
iShares ESG Advanced MSCI USA ETF
5.1%
DYNF
iShares U.S. Equity Factor Rotation Active ETF
4.3%
IVW
iShares S&P 500 Growth ETF
4.1%
IVE
iShares S&P 500 Value ETF
3.2%
VOO
Vanguard S&P 500 ETF
3.1%
IEMG
iShares Core MSCI Emerging Markets ETF
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.