Q3 2026 13F · SEC CIK 1948435

Zenith Solutions, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.3M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.0M

Zenith Solutions, Inc. is a wealth manager that reported 85 positions worth $112.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 11.2%), Tidal Trust III (NACP, 5.5%), Ishares Tr (USXF, 4.8%).

Zenith Solutions, Inc. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zenith Solutions, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.2%	10.8%	16,474	+3.9%	$12.6M
NACPTidal Trust III	5.5%	6.4%	101,994	-12.1%	$6.2M
USXFIshares Tr	4.8%	5.1%	80,021	-2.0%	$5.4M
DYNFBlackrock ETF Trust	4.3%	4.3%	69,404	-0.7%	$4.8M
IVWIshares Tr	4.3%	4.1%	33,559	+1.8%	$4.8M
IVEIshares Tr	3.2%	3.2%	15,692	+0.5%	$3.6M
VOOVanguard Index Fds	3.2%	3.1%	5,057	+0.5%	$3.5M
ACWXIshares Tr	2.6%	1.1%	38,446	+148.8%	$2.9M
COROBlackrock ETF Trust	2.6%	1.1%	79,059	+128.3%	$2.9M
AAPLApple Inc	2.4%	2.0%	8,238	+6.2%	$2.7M
SNPEDbx ETF Tr	2.3%	2.3%	36,303	-2.7%	$2.5M
IWBIshares Tr	2.2%	2.2%	5,995	-0.1%	$2.5M
EFVIshares Tr	2.2%	2.3%	30,926	-6.7%	$2.4M
EFGIshares Tr	2.1%	2.5%	19,553	-11.0%	$2.3M
AGGIshares Tr	2.0%	2.1%	23,656	+0.1%	$2.2M
IUSBIshares Tr	2.0%	1.5%	50,622	+41.6%	$2.2M
IEMGIshares Inc	1.9%	2.9%	26,612	-30.0%	$2.2M
BLCRBlackrock ETF Trust	1.9%	1.5%	42,546	+31.9%	$2.1M
IWFIshares Tr	1.7%	1.8%	15,682	-2.8%	$2.0M
IWDIshares Tr	1.7%	1.7%	7,738	-0.4%	$1.9M
BAIBlackrock ETF Trust	1.6%	2.0%	37,718	-8.6%	$1.8M
VXUSVanguard Star Fds	1.6%	1.5%	20,623	+4.9%	$1.8M
BTHMBlackrock ETF Trust	1.4%	1.4%	37,007	+2.5%	$1.6M
IGROIshares Tr	1.2%	1.2%	15,796	+1.1%	$1.4M
ESGUIshares Tr	1.2%	1.8%	7,972	-32.8%	$1.3M
LCTUBlackrock ETF Trust	1.2%	1.2%	15,839	-4.1%	$1.3M
MRKMerck & Co Inc	1.1%	1.1%	8,887	-8.7%	$1.3M
OEFIshares Tr	1.1%	1.2%	3,148	-11.2%	$1.2M
MSFTMicrosoft Corp	1.0%	0.7%	2,256	+6.2%	$1.2M
IAGGIshares Tr	1.0%	1.0%	23,449	+9.3%	$1.2M
MUBIshares Tr	1.0%	0.9%	11,172	+18.5%	$1.1M
NVDANvidia Corporation	1.0%	0.7%	4,805	+20.4%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	14,257	+21.1%	$1.0M
IDEFBlackrock ETF Trust	0.9%	1.1%	31,923	-16.1%	$997K
DSIIshares Tr	0.9%	0.8%	6,688	+9.7%	$978K
NULGNuveen Esg	0.8%	0.9%	8,232	-3.1%	$936K
EAGGIshares Tr	0.8%	0.9%	19,705	-8.9%	$892K
ESGDiShares ESG Aware MSCI EAFE ETF	0.8%	0.9%	8,337	-17.6%	$859K
SCHMSchwab Strategic Tr	0.7%	0.7%	22,983	+5.8%	$782K
QUALIshares Tr	0.7%	0.7%	3,397	+3.1%	$755K
VUGVanguard Index Fds	0.7%	0.7%	8,356	+0.1%	$753K
TFISpdr Series Trust	0.6%	—	16,620	—	$711K
VTIVanguard Index Fds	0.6%	—	1,823	—	$682K
BNDXVanguard Charlotte Fds	0.6%	0.6%	13,653	-7.6%	$640K
GOOGAlphabet Inc	0.6%	—	1,820	—	$620K
HYXFIshares Tr	0.5%	0.6%	13,108	-3.0%	$591K
WOMNTidal Trust III	0.5%	0.6%	13,482	-17.3%	$590K
VWOVanguard Intl Equity Index F	0.5%	—	9,140	—	$542K
ESGEiShares ESG Aware MSCI EM ETF	0.5%	0.6%	9,875	-18.9%	$535K
IUSVIshares Tr	0.5%	0.5%	4,834	-9.3%	$533K

What Zenith Solutions, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ACWX Ishares Tr+148.8% shares
CORO Blackrock ETF Trust+128.3% shares
IUSB Ishares Tr+41.6% shares
BLCR Blackrock ETF Trust+31.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+21.1% shares
NVDA Nvidia Corporation+20.4% shares
MUB Ishares Tr+18.5% shares
DSI Ishares Tr+9.7% shares

Reduced

ESGU Ishares Tr-32.8% shares
IEMG Ishares Inc-30.0% shares
ESGE iShares ESG Aware MSCI EM ETF-18.9% shares
ESGD iShares ESG Aware MSCI EAFE ETF-17.6% shares
WOMN Tidal Trust III-17.3% shares
IDEF Blackrock ETF Trust-16.1% shares
NACP Tidal Trust III-12.1% shares
OEF Ishares Tr-11.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.3M	85
Q2 2026	$110.4M	84

Questions about Zenith Solutions, Inc.'s portfolio

What stocks does Zenith Solutions, Inc. own?

Zenith Solutions, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 85 positions worth $112.3M. The largest are Ishares Tr (IVV) at 11.2%, Tidal Trust III (NACP) at 5.5%, Ishares Tr (USXF) at 4.8%, Blackrock ETF Trust (DYNF) at 4.3% and Ishares Tr (IVW) at 4.3%.

What did Zenith Solutions, Inc. buy last quarter?

In Q3 2026, Zenith Solutions, Inc. added Ishares Tr (ACWX) (+148.8% shares), Blackrock ETF Trust (CORO) (+128.3% shares) and Ishares Tr (IUSB) (+41.6% shares), compared with its Q2 2026 filing.

What did Zenith Solutions, Inc. sell last quarter?

In Q3 2026, Zenith Solutions, Inc. cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (LMUB), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (ILTB), Ishares Tr (ESGU) (-32.8% shares), Ishares Inc (IEMG) (-30.0% shares) and iShares ESG Aware MSCI EM ETF (ESGE) (-18.9% shares), compared with its Q2 2026 filing.

When is Zenith Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Zenith Solutions, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Zenith Solutions, Inc. manage?

Zenith Solutions, Inc. reported $151.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.3M.