ZENITH SOLUTIONS, INC.
CIK 1948435 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- IVV11.23%
- NACP5.54%
- USXF4.85%
- DYNF4.28%
- IVW4.25%
- IVE3.19%
- VOO3.16%
- ACWX2.59%
- CORO2.56%
- AAPL2.44%
Share classes counted separately44.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWXWeight increased · +1.52 pp1.07% → 2.59%Shares +22.99K (+148.79%)
- COROWeight increased · +1.41 pp1.15% → 2.56%Shares +44.43K (+128.30%)
- IEMGWeight decreased · -0.94 pp2.86% → 1.92%Shares -11.43K (-30.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFExchange-traded Fund View history and evidence | $12.62M | 11.23% | 16.47K shares | 10.76% → 11.23%+0.47 pp +624 (+3.94%) | Added | ↗▾ |
| 02 | NACPIMPACT SHARES NAACP MINORITYExchange-traded Fund View history and evidence | $6.22M | 5.54% | 101.99K shares | 6.39% → 5.54%-0.85 pp -14.06K (-12.12%) | Reduced | ↗▾ |
| 03 | USXFISHARES ESG ADVANCE MSCI USAExchange-traded Fund View history and evidence | $5.45M | 4.85% | 80.02K shares | 5.14% → 4.85%-0.29 pp -1.63K (-1.99%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCExchange-traded Fund View history and evidence | $4.81M | 4.28% | 69.40K shares | 4.31% → 4.28%-0.03 pp -460 (-0.66%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFExchange-traded Fund View history and evidence | $4.77M | 4.25% | 33.56K shares | 4.11% → 4.25%+0.14 pp +603 (+1.83%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFExchange-traded Fund View history and evidence | $3.58M | 3.19% | 15.69K shares | 3.21% → 3.19%-0.02 pp +71 (+0.45%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFExchange-traded Fund View history and evidence | $3.54M | 3.16% | 5.06K shares | 3.13% → 3.16%+0.03 pp +26 (+0.52%) | Added | ↗▾ |
| 08 | ACWXISHARES MSCI ACWI EX US ETFExchange-traded Fund View history and evidence | $2.91M | 2.59% | 38.45K shares | 1.07% → 2.59%+1.52 pp +22.99K (+148.79%) | Added | ↗▾ |
| 09 | COROISH INTL CTRY ROT ACT ETFExchange-traded Fund View history and evidence | $2.87M | 2.56% | 79.06K shares | 1.15% → 2.56%+1.41 pp +44.43K (+128.30%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $2.74M | 2.44% | 8.24K shares | 2.03% → 2.44%+0.41 pp +483 (+6.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -4,133 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| ILTB ISHARES CORE 10+ YEAR USD BO | Non-derivative | -12,939 | -$637.24K | SEC filing ↗ | SEC filing ↗ |
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | -4,787 | -$454.05K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948435 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112336666
}Research all 85 reported holdings.
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