HolderBook

ZENITH SOLUTIONS, INC.

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
1948435
Reported value
$110.4M
Positions
84
Top 10 weight
44.7%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$11.9M15,85010.76%-newFIRST
TIDAL TRUST IIINACP$7.1M116,0576.39%-newFIRST
ISHARES TRUSXF$5.7M81,6475.14%-newFIRST
BLACKROCK ETF TRUSTDYNF$4.8M69,8644.31%-newFIRST
ISHARES TRIVW$4.5M32,9564.11%-newFIRST
ISHARES TRIVE$3.5M15,6213.21%-newFIRST
VANGUARD INDEX FDSVOO$3.5M5,0313.13%-newFIRST
ISHARES INCIEMG$3.2M38,0382.86%-newFIRST
ISHARES TREFG$2.7M21,9682.48%-newFIRST
DBX ETF TRSNPE$2.6M37,3112.33%-newFIRST
ISHARES TREFV$2.5M33,1482.30%-newFIRST
ISHARES TRIWB$2.5M5,9982.23%-newFIRST
ISHARES TRAGG$2.3M23,6442.12%-newFIRST
APPLE INCAAPL$2.2M7,7552.03%-newFIRST
BLACKROCK ETF TRUSTBAI$2.2M41,2621.97%-newFIRST
ISHARES TRIWF$2.0M16,1281.81%-newFIRST
ISHARES TRESGU$1.9M11,8671.76%-newFIRST
ISHARES TRIWD$1.9M7,7721.71%-newFIRST
VANGUARD STAR FDSVXUS$1.7M19,6591.52%-newFIRST
ISHARES TRIUSB$1.6M35,7411.49%-newFIRST
BLACKROCK ETF TRUSTBLCR$1.6M32,2461.47%-newFIRST
BLACKROCK ETF TRUSTTHRO$1.6M36,1171.41%-newFIRST
ISHARES TRMTUM$1.4M4,1331.28%-newFIRST
ISHARES TRIGRO$1.4M15,6201.24%-newFIRST
BLACKROCK ETF TRUSTLCTU$1.3M16,5211.20%-newFIRST
ISHARES TROEF$1.3M3,5471.18%-newFIRST
BLACKROCK ETF TRUSTCORO$1.3M34,6301.15%-newFIRST
MERCK & CO INCMRK$1.3M9,7391.13%-newFIRST
BLACKROCK ETF TRUSTIDEF$1.2M38,0631.10%-newFIRST
ISHARES TRACWX$1.2M15,4531.07%-newFIRST
ISHARES TRIAGG$1.1M21,4600.98%-newFIRST
ISHARES TRESGD$1.0M10,1170.94%-newFIRST
ISHARES TREAGG$1.0M21,6290.93%-newFIRST
ISHARES TRMUB$1.0M9,4250.92%-newFIRST
NUSHARES ETF TRNULG$993.9K8,4910.90%-newFIRST
ISHARES TRDSI$867.9K6,0960.79%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$838.7K11,7710.76%-newFIRST
SCHWAB STRATEGIC TRSCHM$801.1K21,7280.73%-newFIRST
NVIDIA CORPORATIONNVDA$798.6K3,9910.72%-newFIRST
MICROSOFT CORPMSFT$792.3K2,1240.72%-newFIRST
ISHARES TRQUAL$722.8K3,2940.65%-newFIRST
VANGUARD INDEX FDSVUG$719.1K8,3480.65%-newFIRST
VANGUARD CHARLOTTE FDSBNDX$715.7K14,7770.65%-newFIRST
ISHARES TRLMUB$714.2K13,9430.65%-newFIRST
ISHARES TRMBB$712.3K7,5360.65%-newFIRST
TIDAL TRUST IIIWOMN$691.5K16,3070.63%-newFIRST
ISHARES INCESGE$665.8K12,1740.60%-newFIRST
ISHARES TRILTB$637.2K12,9390.58%-newFIRST
ISHARES TRHYXF$631.0K13,5080.57%-newFIRST
ISHARES TRIUSV$587.1K5,3300.53%-newFIRST
ALPHABET INCGOOG$544.0K1,5400.49%-newFIRST
ISHARES TRGOVT$528.9K23,2160.48%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$509.8K8,5400.46%-newFIRST
SPDR SERIES TRUSTMDYV$454.1K4,7870.41%-newFIRST
NUSHARES ETF TRNUSC$434.7K8,3400.39%-newFIRST
ISHARES TRIYW$426.2K1,6900.39%-newFIRST
ISHARES TRTLH$425.8K4,2430.39%-newFIRST
VANGUARD INDEX FDSVTI$383.9K1,0380.35%-newFIRST
VANGUARD SCOTTSDALE FDSVONE$369.2K1,0900.33%-newFIRST
BLACKROCK ETF TRUSTIALT$358.0K12,7630.32%-newFIRST
VANGUARD WORLD FDVCEB$350.8K5,5890.32%-newFIRST
ISHARES TRDMXF$344.3K4,0700.31%-newFIRST
INVESCO EXCH TRADED FD TR IIQQQM$315.0K1,0400.29%-newFIRST
INTEL CORPINTC$296.7K2,1250.27%-newFIRST
BLACKROCK ETF TRUST IIGGOV$287.1K5,7090.26%-newFIRST
ALPHABET INCGOOGL$281.6K7880.26%-newFIRST
ISHARES TRSUSC$276.4K11,9400.25%-newFIRST
AMAZON COM INCAMZN$275.9K1,1570.25%-newFIRST
BNY MELLON ETF TRUSTBKIE$273.1K2,7140.25%-newFIRST
SCHWAB STRATEGIC TRFNDA$264.8K6,9570.24%-newFIRST
ISHARES TRBGRN$260.8K5,4940.24%-newFIRST
ISHARES TRITA$257.6K1,0630.23%-newFIRST
SPDR INDEX SHS FDSEWX$243.9K3,2830.22%-newFIRST
VANGUARD BD INDEX FDSBLV$239.8K3,4800.22%-newFIRST
ISHARES TRUSMV$239.6K2,4830.22%-newFIRST
ISHARES INCEMXC$235.4K2,3010.21%-newFIRST
BROADCOM INCAVGO$235.4K6230.21%-newFIRST
AIRBNB INCABNB$234.8K1,6400.21%-newFIRST
ISHARES TRLQD$233.6K2,1420.21%-newFIRST
VANGUARD WORLD FDESGV$228.5K1,7280.21%-newFIRST
ISHARES TRIGOV$219.8K5,3570.20%-newFIRST
SPDR SERIES TRUSTSPMD$217.3K3,2170.20%-newFIRST
SCHWAB STRATEGIC TRSCHQ$204.4K6,5300.19%-newFIRST
JETBLUE AIRWAYS CORPJBLU$104.8K18,2880.09%-newFIRST

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.

Computer Hardware 2.0%Other sectors 4.4%Not classified 93.6%
 
SectorValueShare
Computer Hardware$2.2M2.0%
Other sectors$4.8M4.4%
Not classified$103.3M93.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$110.4M84000044.7%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.