ZENITH SOLUTIONS, INC. Diversified Active

Location: Philadelphia, PA

CIK: 0001948435 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 3, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (84)

IVV iShares Core S&P 500 ETF 10.8%
Value $11.87M Shares 15,850 Share Price $748.90 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
NACP Impact Shares NAACP Minority Empowerment ETF 6.4%
Value $7.057M Shares 116,057 Share Price $60.80 Est. Cost/Share $56.25 Unrealized @ Report Date +8.1%
USXF iShares ESG Advanced MSCI USA ETF 5.1%
Value $5.67M Shares 81,647 Share Price $69.45 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
DYNF iShares U.S. Equity Factor Rotation Active ETF 4.3%
Value $4.751M Shares 69,864 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
IVW iShares S&P 500 Growth ETF 4.1%
Value $4.532M Shares 32,956 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
IVE iShares S&P 500 Value ETF 3.2%
Value $3.547M Shares 15,621 Share Price $227.07 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
VOO Vanguard S&P 500 ETF 3.1%
Value $3.455M Shares 5,031 Share Price $686.82 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
IEMG iShares Core MSCI Emerging Markets ETF 2.9%
Value $3.151M Shares 38,038 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
EFG iShares MSCI EAFE Growth ETF 2.5%
Value $2.733M Shares 21,968 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
SNPE DBX ETF TR 2.3%
Value $2.569M Shares 37,311 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
EFV iShares MSCI EAFE Value ETF 2.3%
Value $2.537M Shares 33,148 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IWB iShares Russell 1000 ETF 2.2%
Value $2.456M Shares 5,998 Share Price $409.47 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
AGG iShares Core U.S. Aggregate Bond ETF 2.1%
Value $2.34M Shares 23,644 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
AAPL Apple Inc. 2.0%
Value $2.244M Shares 7,755 Share Price $289.35 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
BAI iShares A.I. Innovation and Tech Active ETF 2.0%
Value $2.175M Shares 41,262 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
IWF ISHARES TR 1.8%
Value $2.003M Shares 16,128 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
ESGU iShares ESG Aware MSCI USA ETF 1.8%
Value $1.942M Shares 11,867 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
IWD ISHARES TR 1.7%
Value $1.884M Shares 7,772 Share Price $242.42 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
VXUS Vanguard Total International Stock ETF 1.5%
Value $1.681M Shares 19,659 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
IUSB iShares Core Universal USD Bond ETF 1.5%
Value $1.649M Shares 35,741 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
BLCR iShares Large Cap Core Active ETF 1.5%
Value $1.624M Shares 32,246 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
THRO iShares U.S. Thematic Rotation Active ETF 1.4%
Value $1.557M Shares 36,117 Share Price $43.11 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
MTUM iShares MSCI USA Momentum Factor ETF 1.3%
Value $1.417M Shares 4,133 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
IGRO iShares International Dividend Growth ETF 1.2%
Value $1.373M Shares 15,620 Share Price $87.93 Est. Cost/Share $87.53 Unrealized @ Report Date +0.5%
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 1.2%
Value $1.324M Shares 16,521 Share Price $80.16 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%
OEF iShares S&P 100 Fund 1.2%
Value $1.298M Shares 3,547 Share Price $365.83 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
CORO iShares International Country Rotation Active ETF 1.1%
Value $1.267M Shares 34,630 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
MRK Merck & Company, Inc. Common Stock (new) 1.1%
Value $1.251M Shares 9,739 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
IDEF iShares Defense Industrials Active ETF 1.1%
Value $1.21M Shares 38,063 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
ACWX ISHARES TR 1.1%
Value $1.176M Shares 15,453 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
IAGG iShares International Aggregate Bond Fund 1.0%
Value $1.086M Shares 21,460 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
ESGD iShares ESG Aware MSCI EAFE ETF 0.9%
Value $1.04M Shares 10,117 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.9%
Value $1.025M Shares 21,629 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
MUB iShares National Muni Bond ETF 0.9%
Value $1.014M Shares 9,425 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
NULG NUSHARES ETF TR 0.9%
Value $994K Shares 8,491 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
DSI iShares ESG MSCI KLD 400 ETF 0.8%
Value $868K Shares 6,096 Share Price $142.38 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value $839K Shares 11,771 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
SCHM Schwab U.S. Mid Cap ETF 0.7%
Value $801K Shares 21,728 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
NVDA NVIDIA Corporation - Common Stock 0.7%
Value $799K Shares 3,991 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
MSFT Microsoft Corporation - Common Stock 0.7%
Value $792K Shares 2,124 Share Price $373.04 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
QUAL iShares MSCI USA Quality Factor ETF 0.7%
Value $723K Shares 3,294 Share Price $219.42 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
VUG Vanguard Growth ETF 0.7%
Value $719K Shares 8,348 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
BNDX Vanguard Total International Bond ETF 0.6%
Value $716K Shares 14,777 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
LMUB iShares Long-Term National Muni Bond ETF 0.6%
Value $714K Shares 13,943 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
MBB iShares MBS ETF 0.6%
Value $712K Shares 7,536 Share Price $94.53 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
WOMN Impact Shares Women's Empowerment ETF 0.6%
Value $691K Shares 16,307 Share Price $42.40 Est. Cost/Share $42.07 Unrealized @ Report Date +0.8%
ESGE iShares ESG Aware MSCI EM ETF 0.6%
Value $666K Shares 12,174 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
ILTB ISHARES TR 0.6%
Value $637K Shares 12,939 Share Price $49.25 Est. Cost/Share $49.00 Unrealized @ Report Date +0.5%
HYXF ISHARES TR 0.6%
Value $631K Shares 13,508 Share Price $46.71 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
IUSV ISHARES TR 0.5%
Value $587K Shares 5,330 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
GOOG Alphabet Inc. - Class C Capital Stock 0.5%
Value $544K Shares 1,540 Share Price $353.27 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
GOVT iShares U.S. Treasury Bond ETF 0.5%
Value $529K Shares 23,216 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $510K Shares 8,540 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
MDYV SPDR SERIES TRUST 0.4%
Value $454K Shares 4,787 Share Price $94.85 Est. Cost/Share $90.99 Unrealized @ Report Date +4.2%
NUSC NUSHARES ETF TR 0.4%
Value $435K Shares 8,340 Share Price $52.12 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%
IYW iShares U.S. Technology ETF 0.4%
Value $426K Shares 1,690 Share Price $252.18 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.4%
Value $426K Shares 4,243 Share Price $100.34 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
VTI Vanguard Total Stock Market ETF 0.3%
Value $384K Shares 1,038 Share Price $369.86 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $369K Shares 1,090 Share Price $338.67 Est. Cost/Share $327.83 Unrealized @ Report Date +3.3%
IALT iShares Systematic Alternatives Active ETF 0.3%
Value $358K Shares 12,763 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
VCEB VANGUARD WORLD FD 0.3%
Value $351K Shares 5,589 Share Price $62.76 Est. Cost/Share $62.79 Unrealized @ Report Date -0.1%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3%
Value $344K Shares 4,070 Share Price $84.59 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
QQQM Invesco NASDAQ 100 ETF 0.3%
Value $315K Shares 1,040 Share Price $302.88 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
INTC Intel Corporation - Common Stock 0.3%
Value $297K Shares 2,125 Share Price $139.64 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
GGOV iShares Global Government Bond USD Hedged Active ETF 0.3%
Value $287K Shares 5,709 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
GOOGL Alphabet Inc. - Class A Common Stock 0.3%
Value $282K Shares 788 Share Price $357.39 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.3%
Value $276K Shares 11,940 Share Price $23.15 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
AMZN Amazon.com, Inc. - Common Stock 0.2%
Value $276K Shares 1,157 Share Price $238.43 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
BKIE BNY MELLON ETF TRUST 0.2%
Value $273K Shares 2,714 Share Price $100.62 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $265K Shares 6,957 Share Price $38.06 Est. Cost/Share $35.67 Unrealized @ Report Date +6.7%
BGRN ISHARES TR 0.2%
Value $261K Shares 5,494 Share Price $47.47 Est. Cost/Share $47.45 Unrealized @ Report Date +0.1%
ITA iShares U.S. Aerospace & Defense ETF 0.2%
Value $258K Shares 1,063 Share Price $242.33 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
EWX SPDR INDEX SHS FDS 0.2%
Value $244K Shares 3,283 Share Price $74.30 Est. Cost/Share $72.96 Unrealized @ Report Date +1.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value $240K Shares 3,480 Share Price $68.92 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
USMV iShares MSCI USA Min Vol Factor ETF 0.2%
Value $240K Shares 2,483 Share Price $96.48 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value $235K Shares 2,301 Share Price $102.32 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
AVGO Broadcom Inc. - Common Stock 0.2%
Value $235K Shares 623 Share Price $377.82 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
ABNB Airbnb, Inc. 0.2%
Value $235K Shares 1,640 Share Price $143.14 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value $234K Shares 2,142 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
ESGV Vanguard ESG U.S. Stock ETF 0.2%
Value $229K Shares 1,728 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
IGOV ISHARES TR 0.2%
Value $220K Shares 5,357 Share Price $41.03 Est. Cost/Share $41.53 Unrealized @ Report Date -1.2%
SPMD SPDR SERIES TRUST 0.2%
Value $217K Shares 3,217 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $204K Shares 6,530 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $105K Shares 18,288 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%