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ZENITH SOLUTIONS, INC.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-03
Market Value
$110M
Holdings
84
New Purchases
84
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
44.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $26M | 23.3% |
| Large Cap | 37 | $50M | 45.8% |
| Mid Cap | 12 | $11M | 10.3% |
| Small Cap | 15 | $12M | 11.3% |
| Micro Cap | 5 | $10M | 9.4% |
Portfolio Analytics
Avg Market Cap
$431.1B
Median Market Cap
$16.6B
Avg P/E
38.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
73
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.76% | 15,850 | $12M | $748.90 | — | — | — | |
| 2 | NACP | 6.39% | 116,057 | $7M | $60.80 | — | — | — | |
| 3 | USXF | 5.14% | 81,647 | $6M | $69.45 | — | — | — | |
| 4 | DYNF | 4.31% | 69,864 | $5M | $68.01 | — | — | — | |
| 5 | IVW | 4.11% | 32,956 | $5M | $137.53 | — | — | — | |
| 6 | IVE | 3.21% | 15,621 | $4M | $227.07 | — | — | — | |
| 7 | VOO | 3.13% | 5,031 | $3M | $686.82 | — | — | — | |
| 8 | IEMG | 2.86% | 38,038 | $3M | $82.84 | — | — | — | |
| 9 | EFG | 2.48% | 21,968 | $3M | $124.42 | — | — | — | |
| 10 | SNPE | 2.33% | 37,311 | $3M | $68.86 | — | — | — | |
| 11 | EFV | 2.30% | 33,148 | $3M | $76.55 | — | — | — | |
| 12 | IWB | 2.23% | 5,998 | $2M | $409.47 | — | — | — | |
| 13 | AGG | 2.12% | 23,644 | $2M | $98.98 | — | — | — | |
| 14 | AAPL | 2.03% | 7,755 | $2M | $289.35 | — | — | — | |
| 15 | BAI | 1.97% | 41,262 | $2M | $52.72 | — | — | — | |
| 16 | IWF | 1.81% | 16,128 | $2M | $124.17 | — | — | — | |
| 17 | ESGU | 1.76% | 11,867 | $2M | $163.67 | — | — | — | |
| 18 | IWD | 1.71% | 7,772 | $2M | $242.42 | — | — | — | |
| 19 | VXUS | 1.52% | 19,659 | $2M | $85.49 | — | — | — | |
| 20 | IUSB | 1.49% | 35,741 | $2M | $46.15 | — | — | — | |
| 21 | BLCR | 1.47% | 32,246 | $2M | $50.37 | — | — | — | |
| 22 | THRO | 1.41% | 36,117 | $2M | $43.11 | — | — | — | |
| 23 | MTUM | 1.28% | 4,133 | $1M | $342.83 | — | — | — | |
| 24 | IGRO | 1.24% | 15,620 | $1M | $87.93 | — | — | — | |
| 25 | LCTU | 1.20% | 16,521 | $1M | $80.16 | — | — | — | |
| 26 | OEF | 1.18% | 3,547 | $1M | $365.83 | — | — | — | |
| 27 | CORO | 1.15% | 34,630 | $1M | $36.60 | — | — | — | |
| 28 | MRK | 1.13% | 9,739 | $1M | $128.50 | — | — | — | |
| 29 | IDEF | 1.10% | 38,063 | $1M | $31.78 | — | — | — | |
| 30 | ACWX | 1.07% | 15,453 | $1M | $76.11 | — | — | — | |
| 31 | IAGG | 0.98% | 21,460 | $1M | $50.60 | — | — | — | |
| 32 | ESGD | 0.94% | 10,117 | $1M | $102.81 | — | — | — | |
| 33 | EAGG | 0.93% | 21,629 | $1M | $47.41 | — | — | — | |
| 34 | MUB | 0.92% | 9,425 | $1M | $107.62 | — | — | — | |
| 35 | NULG | 0.90% | 8,491 | $994K | $117.06 | — | — | — | |
| 36 | DSI | 0.79% | 6,096 | $868K | $142.38 | — | — | — | |
| 37 | VEA | 0.76% | 11,771 | $839K | $71.25 | — | — | — | |
| 38 | SCHM | 0.73% | 21,728 | $801K | $36.87 | — | — | — | |
| 39 | NVDA | 0.72% | 3,991 | $799K | $200.09 | — | — | — | |
| 40 | MSFT | 0.72% | 2,124 | $792K | $373.04 | — | — | — | |
| 41 | QUAL | 0.65% | 3,294 | $723K | $219.42 | — | — | — | |
| 42 | VUG | 0.65% | 8,348 | $719K | $86.14 | — | — | — | |
| 43 | BNDX | 0.65% | 14,777 | $716K | $48.43 | — | — | — | |
| 44 | LMUB | 0.65% | 13,943 | $714K | $51.22 | — | — | — | |
| 45 | MBB | 0.65% | 7,536 | $712K | $94.53 | — | — | — | |
| 46 | WOMN | 0.63% | 16,307 | $691K | $42.40 | — | — | — | |
| 47 | ESGE | 0.60% | 12,174 | $666K | $54.69 | — | — | — | |
| 48 | ILTB | 0.58% | 12,939 | $637K | $49.25 | — | — | — | |
| 49 | HYXF | 0.57% | 13,508 | $631K | $46.71 | — | — | — | |
| 50 | IUSV | 0.53% | 5,330 | $587K | $110.15 | — | — | — | |
| 51 | GOOG | 0.49% | 1,540 | $544K | $353.27 | — | — | — | |
| 52 | GOVT | 0.48% | 23,216 | $529K | $22.78 | — | — | — | |
| 53 | VWO | 0.46% | 8,540 | $510K | $59.69 | — | — | — | |
| 54 | MDYV | 0.41% | 4,787 | $454K | $94.85 | — | — | — | |
| 55 | NUSC | 0.39% | 8,340 | $435K | $52.12 | — | — | — | |
| 56 | IYW | 0.39% | 1,690 | $426K | $252.18 | — | — | — | |
| 57 | TLH | 0.39% | 4,243 | $426K | $100.34 | — | — | — | |
| 58 | VTI | 0.35% | 1,038 | $384K | $369.86 | — | — | — | |
| 59 | VONE | 0.33% | 1,090 | $369K | $338.67 | — | — | — | |
| 60 | IALT | 0.32% | 12,763 | $358K | $28.05 | — | — | — | |
| 61 | VCEB | 0.32% | 5,589 | $351K | $62.76 | — | — | — | |
| 62 | DMXF | 0.31% | 4,070 | $344K | $84.59 | — | — | — | |
| 63 | QQQM | 0.29% | 1,040 | $315K | $302.88 | — | — | — | |
| 64 | INTC | 0.27% | 2,125 | $297K | $139.64 | — | — | — | |
| 65 | GGOV | 0.26% | 5,709 | $287K | $50.29 | — | — | — | |
| 66 | GOOGL | 0.26% | 788 | $282K | $357.39 | — | — | — | |
| 67 | SUSC | 0.25% | 11,940 | $276K | $23.15 | — | — | — | |
| 68 | AMZN | 0.25% | 1,157 | $276K | $238.43 | — | — | — | |
| 69 | BKIE | 0.25% | 2,714 | $273K | $100.62 | — | — | — | |
| 70 | FNDA | 0.24% | 6,957 | $265K | $38.06 | — | — | — | |
| 71 | BGRN | 0.24% | 5,494 | $261K | $47.47 | — | — | — | |
| 72 | ITA | 0.23% | 1,063 | $258K | $242.33 | — | — | — | |
| 73 | EWX | 0.22% | 3,283 | $244K | $74.30 | — | — | — | |
| 74 | BLV | 0.22% | 3,480 | $240K | $68.92 | — | — | — | |
| 75 | USMV | 0.22% | 2,483 | $240K | $96.48 | — | — | — | |
| 76 | EMXC | 0.21% | 2,301 | $235K | $102.32 | — | — | — | |
| 77 | AVGO | 0.21% | 623 | $235K | $377.82 | — | — | — | |
| 78 | ABNB | 0.21% | 1,640 | $235K | $143.14 | — | — | — | |
| 79 | LQD | 0.21% | 2,142 | $234K | $109.07 | — | — | — | |
| 80 | ESGV | 0.21% | 1,728 | $229K | $132.24 | — | — | — | |
| 81 | IGOV | 0.20% | 5,357 | $220K | $41.03 | — | — | — | |
| 82 | SPMD | 0.20% | 3,217 | $217K | $67.56 | — | — | — | |
| 83 | SCHQ | 0.19% | 6,530 | $204K | $31.30 | — | — | — | |
| 84 | JBLU | 0.09% | 18,288 | $105K | $5.73 | — | — | — |