ZENITH SOLUTIONS, INC.
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.9M | 15,850 | - | new | FIRST | |
| TIDAL TRUST III | NACP | $7.1M | 116,057 | - | new | FIRST | |
| ISHARES TR | USXF | $5.7M | 81,647 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $4.8M | 69,864 | - | new | FIRST | |
| ISHARES TR | IVW | $4.5M | 32,956 | - | new | FIRST | |
| ISHARES TR | IVE | $3.5M | 15,621 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,031 | - | new | FIRST | |
| ISHARES INC | IEMG | $3.2M | 38,038 | - | new | FIRST | |
| ISHARES TR | EFG | $2.7M | 21,968 | - | new | FIRST | |
| DBX ETF TR | SNPE | $2.6M | 37,311 | - | new | FIRST | |
| ISHARES TR | EFV | $2.5M | 33,148 | - | new | FIRST | |
| ISHARES TR | IWB | $2.5M | 5,998 | - | new | FIRST | |
| ISHARES TR | AGG | $2.3M | 23,644 | - | new | FIRST | |
| APPLE INC | AAPL | $2.2M | 7,755 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BAI | $2.2M | 41,262 | - | new | FIRST | |
| ISHARES TR | IWF | $2.0M | 16,128 | - | new | FIRST | |
| ISHARES TR | ESGU | $1.9M | 11,867 | - | new | FIRST | |
| ISHARES TR | IWD | $1.9M | 7,772 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,659 | - | new | FIRST | |
| ISHARES TR | IUSB | $1.6M | 35,741 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BLCR | $1.6M | 32,246 | - | new | FIRST | |
| BLACKROCK ETF TRUST | THRO | $1.6M | 36,117 | - | new | FIRST | |
| ISHARES TR | MTUM | $1.4M | 4,133 | - | new | FIRST | |
| ISHARES TR | IGRO | $1.4M | 15,620 | - | new | FIRST | |
| BLACKROCK ETF TRUST | LCTU | $1.3M | 16,521 | - | new | FIRST | |
| ISHARES TR | OEF | $1.3M | 3,547 | - | new | FIRST | |
| BLACKROCK ETF TRUST | CORO | $1.3M | 34,630 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.3M | 9,739 | - | new | FIRST | |
| BLACKROCK ETF TRUST | IDEF | $1.2M | 38,063 | - | new | FIRST | |
| ISHARES TR | ACWX | $1.2M | 15,453 | - | new | FIRST | |
| ISHARES TR | IAGG | $1.1M | 21,460 | - | new | FIRST | |
| ISHARES TR | ESGD | $1.0M | 10,117 | - | new | FIRST | |
| ISHARES TR | EAGG | $1.0M | 21,629 | - | new | FIRST | |
| ISHARES TR | MUB | $1.0M | 9,425 | - | new | FIRST | |
| NUSHARES ETF TR | NULG | $993.9K | 8,491 | - | new | FIRST | |
| ISHARES TR | DSI | $867.9K | 6,096 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $838.7K | 11,771 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $801.1K | 21,728 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $798.6K | 3,991 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $792.3K | 2,124 | - | new | FIRST | |
| ISHARES TR | QUAL | $722.8K | 3,294 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $719.1K | 8,348 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $715.7K | 14,777 | - | new | FIRST | |
| ISHARES TR | LMUB | $714.2K | 13,943 | - | new | FIRST | |
| ISHARES TR | MBB | $712.3K | 7,536 | - | new | FIRST | |
| TIDAL TRUST III | WOMN | $691.5K | 16,307 | - | new | FIRST | |
| ISHARES INC | ESGE | $665.8K | 12,174 | - | new | FIRST | |
| ISHARES TR | ILTB | $637.2K | 12,939 | - | new | FIRST | |
| ISHARES TR | HYXF | $631.0K | 13,508 | - | new | FIRST | |
| ISHARES TR | IUSV | $587.1K | 5,330 | - | new | FIRST | |
| ALPHABET INC | GOOG | $544.0K | 1,540 | - | new | FIRST | |
| ISHARES TR | GOVT | $528.9K | 23,216 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $509.8K | 8,540 | - | new | FIRST | |
| SPDR SERIES TRUST | MDYV | $454.1K | 4,787 | - | new | FIRST | |
| NUSHARES ETF TR | NUSC | $434.7K | 8,340 | - | new | FIRST | |
| ISHARES TR | IYW | $426.2K | 1,690 | - | new | FIRST | |
| ISHARES TR | TLH | $425.8K | 4,243 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $383.9K | 1,038 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONE | $369.2K | 1,090 | - | new | FIRST | |
| BLACKROCK ETF TRUST | IALT | $358.0K | 12,763 | - | new | FIRST | |
| VANGUARD WORLD FD | VCEB | $350.8K | 5,589 | - | new | FIRST | |
| ISHARES TR | DMXF | $344.3K | 4,070 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $315.0K | 1,040 | - | new | FIRST | |
| INTEL CORP | INTC | $296.7K | 2,125 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | GGOV | $287.1K | 5,709 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $281.6K | 788 | - | new | FIRST | |
| ISHARES TR | SUSC | $276.4K | 11,940 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $275.9K | 1,157 | - | new | FIRST | |
| BNY MELLON ETF TRUST | BKIE | $273.1K | 2,714 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDA | $264.8K | 6,957 | - | new | FIRST | |
| ISHARES TR | BGRN | $260.8K | 5,494 | - | new | FIRST | |
| ISHARES TR | ITA | $257.6K | 1,063 | - | new | FIRST | |
| SPDR INDEX SHS FDS | EWX | $243.9K | 3,283 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BLV | $239.8K | 3,480 | - | new | FIRST | |
| ISHARES TR | USMV | $239.6K | 2,483 | - | new | FIRST | |
| ISHARES INC | EMXC | $235.4K | 2,301 | - | new | FIRST | |
| BROADCOM INC | AVGO | $235.4K | 623 | - | new | FIRST | |
| AIRBNB INC | ABNB | $234.8K | 1,640 | - | new | FIRST | |
| ISHARES TR | LQD | $233.6K | 2,142 | - | new | FIRST | |
| VANGUARD WORLD FD | ESGV | $228.5K | 1,728 | - | new | FIRST | |
| ISHARES TR | IGOV | $219.8K | 5,357 | - | new | FIRST | |
| SPDR SERIES TRUST | SPMD | $217.3K | 3,217 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHQ | $204.4K | 6,530 | - | new | FIRST | |
| JETBLUE AIRWAYS CORP | JBLU | $104.8K | 18,288 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.2M | 2.0% |
| Other sectors | $4.8M | 4.4% |
| Not classified | $103.3M | 93.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $110.4M | 84 | 0 | 0 | 0 | 0 | 44.7% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.