ZENITH SOLUTIONS, INC.

Portfolio Overview

ZENITH SOLUTIONS, INC. disclosed 84 positions worth $110.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 0. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from ZENITH SOLUTIONS, INC.’s Form 13F-HR filing with the SEC under CIK 1948435.

• iShares Core S&P 500 ETF - ETF

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  Quality

  $11.9M15,850 sh

• Impact Shares NAACP Minority Empowerment ETF - ETF

  —

  Quality

  $7.1M116,057 sh

• iShares ESG Advanced MSCI USA ETF - ETF

  —

  Quality

  $5.7M81,647 sh

• iShares U.S. Equity Factor Rotation Active ETF - ETF

  —

  Quality

  $4.8M69,864 sh

• iShares S&P 500 Growth ETF - ETF

  —

  Quality

  $4.5M32,956 sh

• iShares S&P 500 Value ETF - ETF

  —

  Quality

  $3.5M15,621 sh

• Vanguard S&P 500 ETF - ETF

  —

  Quality

  $3.5M5,031 sh

• iShares Core MSCI Emerging Markets ETF - ETF

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  Quality

  $3.2M38,038 sh

• iShares MSCI EAFE Growth ETF - ETF

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  Quality

  $2.7M21,968 sh

• DBX ETF TR - XTRACKRS S&P 500

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  Quality

  $2.6M37,311 sh

Showing top 10 of 84 holdings.

Full Holdings — ZENITH SOLUTIONS, INC. (Q2 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF - ETF	$11.9M	10.8%	NEW	—
2	—	Impact Shares NAACP Minority Empowerment ETF - ETF	$7.1M	6.4%	NEW	—
3	—	iShares ESG Advanced MSCI USA ETF - ETF	$5.7M	5.1%	NEW	—
4	—	iShares U.S. Equity Factor Rotation Active ETF - ETF	$4.8M	4.3%	NEW	—
5	—	iShares S&P 500 Growth ETF - ETF	$4.5M	4.1%	NEW	—
6	—	iShares S&P 500 Value ETF - ETF	$3.5M	3.2%	NEW	—
7	—	Vanguard S&P 500 ETF - ETF	$3.5M	3.1%	NEW	—
8	—	iShares Core MSCI Emerging Markets ETF - ETF	$3.2M	2.9%	NEW	—
9	—	iShares MSCI EAFE Growth ETF - ETF	$2.7M	2.5%	NEW	—
10	—	DBX ETF TR - XTRACKRS S&P 500	$2.6M	2.3%	NEW	—
11	—	iShares MSCI EAFE Value ETF - ETF	$2.5M	2.3%	NEW	—
12	—	iShares Russell 1000 ETF - ETF	$2.5M	2.2%	NEW	—
13	—	iShares Core U.S. Aggregate Bond ETF - ETF	$2.3M	2.1%	NEW	—
14	$AAPL	Apple Inc.	$2.2M	2.0%	NEW	76.3
15	—	iShares A.I. Innovation and Tech Active ETF - ETF	$2.2M	2.0%	NEW	—
16	—	ISHARES TR - RUS 1000 GRW ETF	$2.0M	1.8%	NEW	—
17	—	iShares ESG Aware MSCI USA ETF - ETF	$1.9M	1.8%	NEW	—
18	—	ISHARES TR - RUS 1000 VAL ETF	$1.9M	1.7%	NEW	—
19	—	Vanguard Total International Stock ETF - ETF	$1.7M	1.5%	NEW	—
20	—	iShares Core Universal USD Bond ETF - ETF	$1.6M	1.5%	NEW	—
21	—	iShares Large Cap Core Active ETF - ETF	$1.6M	1.5%	NEW	—
22	—	iShares U.S. Thematic Rotation Active ETF - ETF	$1.6M	1.4%	NEW	—
23	—	iShares MSCI USA Momentum Factor ETF - ETF	$1.4M	1.3%	NEW	—
24	—	iShares International Dividend Growth ETF - ETF	$1.4M	1.2%	NEW	—
25	—	iShares U.S. Carbon Transition Readiness Aware Active ETF - ETF	$1.3M	1.2%	NEW	—
26	—	iShares S&P 100 Fund - ETF	$1.3M	1.2%	NEW	—
27	—	iShares International Country Rotation Active ETF - ETF	$1.3M	1.1%	NEW	—
28	$MRK	Merck & Co., Inc.	$1.3M	1.1%	NEW	59.7
29	—	iShares Defense Industrials Active ETF - ETF	$1.2M	1.1%	NEW	—
30	—	ISHARES TR - MSCI ACWI EX US	$1.2M	1.1%	NEW	—
31	—	iShares International Aggregate Bond Fund - ETF	$1.1M	1.0%	NEW	—
32	—	iShares ESG Aware MSCI EAFE ETF - ETF	$1.0M	0.9%	NEW	—
33	—	iShares ESG Aware U.S. Aggregate Bond ETF - ETF	$1.0M	0.9%	NEW	—
34	—	iShares National Muni Bond ETF - ETF	$1.0M	0.9%	NEW	—
35	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$993,928	0.9%	NEW	—
36	—	iShares ESG MSCI KLD 400 ETF - ETF	$867,941	0.8%	NEW	—
37	—	Vanguard FTSE Developed Markets ETF - ETF	$838,686	0.8%	NEW	—
38	—	Schwab U.S. Mid Cap ETF - ETF	$801,093	0.7%	NEW	—
39	$NVDA	NVIDIA CORP	$798,565	0.7%	NEW	85.9
40	$MSFT	MICROSOFT CORP	$792,342	0.7%	NEW	79.7
41	—	iShares MSCI USA Quality Factor ETF - ETF	$722,774	0.7%	NEW	—
42	—	Vanguard Growth ETF - ETF	$719,071	0.7%	NEW	—
43	—	Vanguard Total International Bond ETF - ETF	$715,670	0.7%	NEW	—
44	—	iShares Long-Term National Muni Bond ETF - ETF	$714,182	0.7%	NEW	—
45	—	iShares MBS ETF - ETF	$712,341	0.7%	NEW	—
46	—	Impact Shares Women's Empowerment ETF - ETF	$691,451	0.6%	NEW	—
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$665,770	0.6%	NEW	—
48	—	ISHARES TR - CORE LT USDB ETF	$637,235	0.6%	NEW	—
49	—	ISHARES TR - ESG ADVNCD HY BD	$631,022	0.6%	NEW	—
50	—	ISHARES TR - CORE S&P US VLU	$587,100	0.5%	NEW	—
51	$GOOGL	Alphabet Inc.	$544,040	0.5%	NEW	78.1
52	—	iShares U.S. Treasury Bond ETF - ETF	$528,854	0.5%	NEW	—
53	—	Vanguard FTSE Emerging Markets ETF - ETF	$509,773	0.5%	NEW	—
54	—	SPDR SERIES TRUST - ST STR SP400VAL	$454,054	0.4%	NEW	—
55	$NU	Nu Holdings Ltd.	$434,688	0.4%	NEW	—
56	—	iShares U.S. Technology ETF - ETF	$426,185	0.4%	NEW	—
57	—	iShares 10-20 Year Treasury Bond ETF - ETF	$425,751	0.4%	NEW	—
58	—	Vanguard Total Stock Market ETF - ETF	$383,919	0.3%	NEW	—
59	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$369,155	0.3%	NEW	—
60	—	iShares Systematic Alternatives Active ETF - ETF	$358,004	0.3%	NEW	—
61	—	VANGUARD WORLD FD - ESG US CORP BD	$350,766	0.3%	NEW	—
62	—	iShares ESG Advanced MSCI EAFE ETF - ETF	$344,295	0.3%	NEW	—
63	$IVZ	Invesco Ltd.	$314,991	0.3%	NEW	—
64	$INTC	INTEL CORP	$296,735	0.3%	NEW	45.5
65	—	iShares Global Government Bond USD Hedged Active ETF - ETF	$287,101	0.3%	NEW	—
66	$GOOG	Alphabet Inc.	$281,621	0.3%	NEW	78.1
67	—	iShares ESG Aware USD Corporate Bond ETF - ETF	$276,418	0.3%	NEW	—
68	$AMZN	AMAZON COM INC	$275,859	0.3%	NEW	68.4
69	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$273,077	0.3%	NEW	—
70	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$264,785	0.2%	NEW	—
71	—	ISHARES TR - USD GRN BOND ETF	$260,814	0.2%	NEW	—
72	—	iShares U.S. Aerospace & Defense ETF - ETF	$257,594	0.2%	NEW	—
73	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$243,933	0.2%	NEW	—
74	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$239,843	0.2%	NEW	—
75	—	iShares MSCI USA Min Vol Factor ETF - ETF	$239,558	0.2%	NEW	—
76	—	iShares MSCI Emerging Markets ex China ETF - ETF	$235,428	0.2%	NEW	—
77	$AVGO	Broadcom Inc.	$235,379	0.2%	NEW	84.4
78	$ABNB	Airbnb, Inc.	$234,751	0.2%	NEW	70.9
79	—	iShares iBoxx $ Investment Grade Corporate Bond ETF - ETF	$233,633	0.2%	NEW	—
80	—	Vanguard ESG U.S. Stock ETF - ETF	$228,511	0.2%	NEW	—
81	—	ISHARES TR - INTL TREA BD ETF	$219,798	0.2%	NEW	—
82	—	SPDR SERIES TRUST - ST STR P400MID	$217,341	0.2%	NEW	—
83	—	SCHWAB STRATEGIC TR - LONG TERM US	$204,389	0.2%	NEW	—
84	$JBLU	JETBLUE AIRWAYS CORP	$104,790	0.1%	NEW	33.2