Zenith Solutions, Inc.
84 holdingsFiling period: 2026-06-30Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 15.8K | $11.9M | $11.7M | 11.07% | -- | 2026-06-30 |
| 2 | NACP | Impact Shares NAACP Minority Empowerment ETF | 116.1K | $7.1M | $6.6M | 6.22% | -- | 2026-06-30 |
| 3 | USXF | iShares ESG Advanced MSCI USA ETF | 81.6K | $5.7M | $5.0M | 4.77% | -- | 2026-06-30 |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 69.9K | $4.8M | $4.5M | 4.29% | -- | 2026-06-30 |
| 5 | IVW | iShares S&P 500 Growth ETF | 33.0K | $4.5M | $4.3M | 4.04% | -- | 2026-06-30 |
| 6 | IVE | iShares S&P 500 Value ETF | 15.6K | $3.5M | $3.7M | 3.48% | -- | 2026-06-30 |
| 7 | VOO | Vanguard S&P 500 ETF | 5.0K | $3.5M | $3.4M | 3.21% | -- | 2026-06-30 |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 38.0K | $3.2M | $2.7M | 2.60% | -- | 2026-06-30 |
| 9 | EFG | iShares MSCI EAFE Growth ETF | 22.0K | $2.7M | $2.5M | 2.41% | -- | 2026-06-30 |
| 10 | SNPE | Dbx ETF TR | 37.3K | $2.6M | $2.5M | 2.35% | -- | 2026-06-30 |
| 11 | EFV | iShares MSCI EAFE Value ETF | 33.1K | $2.5M | $2.6M | 2.47% | -- | 2026-06-30 |
| 12 | IWB | iShares Russell 1000 ETF | 6.0K | $2.5M | $2.4M | 2.28% | -- | 2026-06-30 |
| 13 | AGG | iShares Core U.S. Aggregate Bond ETF | 23.6K | $2.3M | $2.3M | 2.16% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc. | 7.8K | $2.2M | $2.7M | 2.51% | -- | 2026-06-30 |
| 15 | BAI | iShares A.I. Innovation and Tech Active ETF | 41.3K | $2.2M | $1.4M | 1.32% | -- | 2026-06-30 |
| 16 | IWF | iShares TR | 16.1K | $2.0M | $1.8M | 1.70% | -- | 2026-06-30 |
| 17 | ESGU | iShares ESG Aware MSCI USA ETF | 11.9K | $1.9M | $1.9M | 1.80% | -- | 2026-06-30 |
| 18 | IWD | iShares TR | 7.8K | $1.9M | $2.0M | 1.89% | -- | 2026-06-30 |
| 19 | VXUS | Vanguard Total International Stock ETF | 19.7K | $1.7M | $1.6M | 1.50% | -- | 2026-06-30 |
| 20 | IUSB | iShares Core Universal USD Bond ETF | 35.7K | $1.6M | $1.6M | 1.52% | -- | 2026-06-30 |
| 21 | BLCR | iShares Large Cap Core Active ETF | 32.2K | $1.6M | $1.5M | 1.43% | -- | 2026-06-30 |
| 22 | THRO | iShares U.S. Thematic Rotation Active ETF | 36.1K | $1.6M | $1.5M | 1.41% | -- | 2026-06-30 |
| 23 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.1K | $1.4M | $1.1M | 1.00% | -- | 2026-06-30 |
| 24 | IGRO | iShares International Dividend Growth ETF | 15.6K | $1.4M | $1.4M | 1.36% | -- | 2026-06-30 |
| 25 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 16.5K | $1.3M | $1.3M | 1.23% | -- | 2026-06-30 |
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