Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $11.9M | 10.8% |
| Impact Shares Naacp Minority Empowerment ETFETF | ETF | $7.06M | 6.4% |
| iShares Esg Advanced MSCI USA ETFETF | ETF | $5.67M | 5.1% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $4.75M | 4.3% |
| iShares S&P 500 Growth ETFETF | ETF | $4.53M | 4.1% |
| iShares S&P 500 Value ETFETF | ETF | $3.55M | 3.2% |
| Vanguard S&P 500 ETFETF | ETF | $3.46M | 3.1% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $3.15M | 2.9% |
| iShares MSCI Eafe Growth ETFETF | ETF | $2.73M | 2.5% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $2.57M | 2.3% |
| iShares MSCI Eafe Value ETFETF | ETF | $2.54M | 2.3% |
| iShares Russell 1000 ETFETF | ETF | $2.46M | 2.2% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $2.34M | 2.1% |
| Apple Inc..EQUITY | EQUITY | $2.24M | 2.0% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $2.18M | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2M | 1.8% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $1.94M | 1.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.88M | 1.7% |
| Vanguard Total International Stock ETFETF | ETF | $1.68M | 1.5% |
| iShares Core Universal Usd Bond ETFETF | ETF | $1.65M | 1.5% |
| iShares Large Cap Core Active ETFETF | ETF | $1.62M | 1.5% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $1.56M | 1.4% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $1.42M | 1.3% |
| iShares International Dividend Growth ETFETF | ETF | $1.37M | 1.2% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFETF | ETF | $1.32M | 1.2% |
| iShares S&P 100 FundETF | ETF | $1.3M | 1.2% |
| iShares International Country Rotation Active ETFETF | ETF | $1.27M | 1.1% |
| Merck & Company, Inc.. Common Stock (new)EQUITY | EQUITY | $1.25M | 1.1% |
| iShares Defense Industrials Active ETFETF | ETF | $1.21M | 1.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.18M | 1.1% |
| iShares International Aggregate Bond FundETF | ETF | $1.09M | 1.0% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $1.04M | 0.9% |
| iShares Esg Aware U.S. Aggregate Bond ETFETF | ETF | $1.03M | 0.9% |
| iShares National Muni Bond ETFETF | ETF | $1.01M | 0.9% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $994K | 0.9% |
| iShares Esg MSCI Kld 400 ETFETF | ETF | $868K | 0.8% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $839K | 0.8% |
| Schwab U.S. Mid Cap ETFETF | ETF | $801K | 0.7% |
| Nvidia Corporation - Common StockEQUITY | EQUITY | $799K | 0.7% |
| Microsoft Corporation - Common StockEQUITY | EQUITY | $792K | 0.7% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $723K | 0.7% |
| Vanguard Growth ETFETF | ETF | $719K | 0.7% |
| Vanguard Total International Bond ETFETF | ETF | $716K | 0.6% |
| iShares Long-term National Muni Bond ETFETF | ETF | $714K | 0.6% |
| iShares Mbs ETFETF | ETF | $712K | 0.6% |
| Impact Shares Women's Empowerment ETFETF | ETF | $691K | 0.6% |
| iShares Esg Aware MSCI EM ETFETF | ETF | $666K | 0.6% |
| iShares TRCORE LT USDB ETF | CORE LT USDB ETF | $637K | 0.6% |
| iShares TRESG ADVNCD HY BD | ESG ADVNCD HY BD | $631K | 0.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $587K | 0.5% |
iShares Core S&P 500 ETFETF$11.9M
- Class
- ETF
- Share
- 10.8%
Impact Shares Naacp Minority Empowerment ETFETF$7.06M
- Class
- ETF
- Share
- 6.4%
iShares Esg Advanced MSCI USA ETFETF$5.67M
- Class
- ETF
- Share
- 5.1%
iShares U.S. Equity Factor Rotation Active ETFETF$4.75M
- Class
- ETF
- Share
- 4.3%
iShares S&P 500 Growth ETFETF$4.53M
- Class
- ETF
- Share
- 4.1%
iShares S&P 500 Value ETFETF$3.55M
- Class
- ETF
- Share
- 3.2%
Vanguard S&P 500 ETFETF$3.46M
- Class
- ETF
- Share
- 3.1%
iShares Core MSCI Emerging Markets ETFETF$3.15M
- Class
- ETF
- Share
- 2.9%
iShares MSCI Eafe Growth ETFETF$2.73M
- Class
- ETF
- Share
- 2.5%
Dbx ETF TRXTRACKRS S&P 500$2.57M
- Class
- XTRACKRS S&P 500
- Share
- 2.3%
iShares MSCI Eafe Value ETFETF$2.54M
- Class
- ETF
- Share
- 2.3%
iShares Russell 1000 ETFETF$2.46M
- Class
- ETF
- Share
- 2.2%
iShares Core U.S. Aggregate Bond ETFETF$2.34M
- Class
- ETF
- Share
- 2.1%
Apple Inc..EQUITY$2.24M
- Class
- EQUITY
- Share
- 2.0%
iShares A.i. Innovation And Tech Active ETFETF$2.18M
- Class
- ETF
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$2M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
iShares Esg Aware MSCI USA ETFETF$1.94M
- Class
- ETF
- Share
- 1.8%
iShares TRRUS 1000 VAL ETF$1.88M
- Class
- RUS 1000 VAL ETF
- Share
- 1.7%
Vanguard Total International Stock ETFETF$1.68M
- Class
- ETF
- Share
- 1.5%
iShares Core Universal Usd Bond ETFETF$1.65M
- Class
- ETF
- Share
- 1.5%
iShares Large Cap Core Active ETFETF$1.62M
- Class
- ETF
- Share
- 1.5%
iShares U.S. Thematic Rotation Active ETFETF$1.56M
- Class
- ETF
- Share
- 1.4%
iShares MSCI USA Momentum Factor ETFETF$1.42M
- Class
- ETF
- Share
- 1.3%
iShares International Dividend Growth ETFETF$1.37M
- Class
- ETF
- Share
- 1.2%
iShares U.S. Carbon Transition Readiness Aware Active ETFETF$1.32M
- Class
- ETF
- Share
- 1.2%
iShares S&P 100 FundETF$1.3M
- Class
- ETF
- Share
- 1.2%
iShares International Country Rotation Active ETFETF$1.27M
- Class
- ETF
- Share
- 1.1%
Merck & Company, Inc.. Common Stock (new)EQUITY$1.25M
- Class
- EQUITY
- Share
- 1.1%
iShares Defense Industrials Active ETFETF$1.21M
- Class
- ETF
- Share
- 1.1%
iShares TRMSCI ACWI EX US$1.18M
- Class
- MSCI ACWI EX US
- Share
- 1.1%
iShares International Aggregate Bond FundETF$1.09M
- Class
- ETF
- Share
- 1.0%
iShares Esg Aware MSCI Eafe ETFETF$1.04M
- Class
- ETF
- Share
- 0.9%
iShares Esg Aware U.S. Aggregate Bond ETFETF$1.03M
- Class
- ETF
- Share
- 0.9%
iShares National Muni Bond ETFETF$1.01M
- Class
- ETF
- Share
- 0.9%
Nushares ETF TRNUVEEN ESG LRGCP$994K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.9%
iShares Esg MSCI Kld 400 ETFETF$868K
- Class
- ETF
- Share
- 0.8%
Vanguard FTSE Developed Markets ETFETF$839K
- Class
- ETF
- Share
- 0.8%
Schwab U.S. Mid Cap ETFETF$801K
- Class
- ETF
- Share
- 0.7%
Nvidia Corporation - Common StockEQUITY$799K
- Class
- EQUITY
- Share
- 0.7%
Microsoft Corporation - Common StockEQUITY$792K
- Class
- EQUITY
- Share
- 0.7%
iShares MSCI USA Quality Factor ETFETF$723K
- Class
- ETF
- Share
- 0.7%
Vanguard Growth ETFETF$719K
- Class
- ETF
- Share
- 0.7%
Vanguard Total International Bond ETFETF$716K
- Class
- ETF
- Share
- 0.6%
iShares Long-term National Muni Bond ETFETF$714K
- Class
- ETF
- Share
- 0.6%
iShares Mbs ETFETF$712K
- Class
- ETF
- Share
- 0.6%
Impact Shares Women's Empowerment ETFETF$691K
- Class
- ETF
- Share
- 0.6%
iShares Esg Aware MSCI EM ETFETF$666K
- Class
- ETF
- Share
- 0.6%
iShares TRCORE LT USDB ETF$637K
- Class
- CORE LT USDB ETF
- Share
- 0.6%
iShares TRESG ADVNCD HY BD$631K
- Class
- ESG ADVNCD HY BD
- Share
- 0.6%
iShares TRCORE S&P US VLU$587K
- Class
- CORE S&P US VLU
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1948435
- File number
- 028-27074
- Options
- 0 call, 0 put
- In the 25 largest
- 70.3%
Common questions
What are Zenith Solutions’ 13F holdings worth?
$110 million across 84 positions for the quarter ended 30 June 2026.
What is Zenith Solutions’ largest 13F holding?
iShares Core S&P 500 ETF (ETF) was the largest position at $11.9 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Zenith Solutions’ 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 70.3%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Zenith Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zenith Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.