Zenith Solutions
PHILADELPHIA, PAfiles as ZENITH SOLUTIONS, INC.
$110m in 84 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money.
Value
$110m
Stocks
84
Top 10 share
44.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 10.8%
- Value
- $12m
- Shares
- 15,850
- Tidal Trust IIINACP
- Share
- 6.4%
- Value
- $7m
- Shares
- 116,057
- Ishares TRUSXF
- Share
- 5.1%
- Value
- $6m
- Shares
- 81,647
- Blackrock ETF TrustDYNF
- Share
- 4.3%
- Value
- $5m
- Shares
- 69,864
- Ishares TRIVW
- Share
- 4.1%
- Value
- $5m
- Shares
- 32,956
- Ishares TRIVE
- Share
- 3.2%
- Value
- $4m
- Shares
- 15,621
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $3m
- Shares
- 5,031
- IsharesIEMG
- Share
- 2.9%
- Value
- $3m
- Shares
- 38,038
- Ishares TREFG
- Share
- 2.5%
- Value
- $3m
- Shares
- 21,968
- DBX ETF TRSNPE
- Share
- 2.3%
- Value
- $3m
- Shares
- 37,311
- Ishares TREFV
- Share
- 2.3%
- Value
- $3m
- Shares
- 33,148
- Ishares TRIWB
- Share
- 2.2%
- Value
- $2m
- Shares
- 5,998
- Ishares TRAGG
- Share
- 2.1%
- Value
- $2m
- Shares
- 23,644
- AppleAAPL
- Share
- 2.0%
- Value
- $2m
- Shares
- 7,755
- Blackrock ETF TrustBAI
- Share
- 2.0%
- Value
- $2m
- Shares
- 41,262
- Ishares TRIWF
- Share
- 1.8%
- Value
- $2m
- Shares
- 16,128
- Ishares TRESGU
- Share
- 1.8%
- Value
- $2m
- Shares
- 11,867
- Ishares TRIWD
- Share
- 1.7%
- Value
- $2m
- Shares
- 7,772
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,659
- Ishares TRIUSB
- Share
- 1.5%
- Value
- $2m
- Shares
- 35,741
- Blackrock ETF TrustBLCR
- Share
- 1.5%
- Value
- $2m
- Shares
- 32,246
- Blackrock ETF TrustTHRO
- Share
- 1.4%
- Value
- $2m
- Shares
- 36,117
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $1m
- Shares
- 4,133
- Ishares TRIGRO
- Share
- 1.2%
- Value
- $1m
- Shares
- 15,620
- Blackrock ETF TrustLCTU
- Share
- 1.2%
- Value
- $1m
- Shares
- 16,521
- Ishares TROEF
- Share
- 1.2%
- Value
- $1m
- Shares
- 3,547
- Blackrock ETF TrustCORO
- Share
- 1.1%
- Value
- $1m
- Shares
- 34,630
- MerckMRK
- Share
- 1.1%
- Value
- $1m
- Shares
- 9,739
- Blackrock ETF TrustIDEF
- Share
- 1.1%
- Value
- $1m
- Shares
- 38,063
- Ishares TRACWX
- Share
- 1.1%
- Value
- $1m
- Shares
- 15,453
- Ishares TRIAGG
- Share
- 1.0%
- Value
- $1m
- Shares
- 21,460
- Ishares TRESGD
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,117
- Ishares TREAGG
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,629
- Ishares TRMUB
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,425
- Nushares ETF TRNULG
- Share
- 0.9%
- Value
- $993,928
- Shares
- 8,491
- Ishares TRDSI
- Share
- 0.8%
- Value
- $867,941
- Shares
- 6,096
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $838,686
- Shares
- 11,771
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $801,093
- Shares
- 21,728
- NvidiaNVDA
- Share
- 0.7%
- Value
- $798,565
- Shares
- 3,991
- MicrosoftMSFT
- Share
- 0.7%
- Value
- $792,342
- Shares
- 2,124
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $722,774
- Shares
- 3,294
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $719,071
- Shares
- 8,348
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $715,670
- Shares
- 14,777
- Ishares TRLMUB
- Share
- 0.6%
- Value
- $714,182
- Shares
- 13,943
- Ishares TRMBB
- Share
- 0.6%
- Value
- $712,341
- Shares
- 7,536
- Tidal Trust IIIWOMN
- Share
- 0.6%
- Value
- $691,451
- Shares
- 16,307
- IsharesESGE
- Share
- 0.6%
- Value
- $665,770
- Shares
- 12,174
- Ishares TRILTB
- Share
- 0.6%
- Value
- $637,235
- Shares
- 12,939
- Ishares TRHYXF
- Share
- 0.6%
- Value
- $631,022
- Shares
- 13,508
- Ishares TRIUSV
- Share
- 0.5%
- Value
- $587,100
- Shares
- 5,330
- AlphabetGOOG
- Share
- 0.5%
- Value
- $544,040
- Shares
- 1,540
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $528,854
- Shares
- 23,216
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $509,773
- Shares
- 8,540
- Spdr Series TrustMDYV
- Share
- 0.4%
- Value
- $454,054
- Shares
- 4,787
- Nushares ETF TRNUSC
- Share
- 0.4%
- Value
- $434,688
- Shares
- 8,340
- Ishares TRIYW
- Share
- 0.4%
- Value
- $426,185
- Shares
- 1,690
- Ishares TRTLH
- Share
- 0.4%
- Value
- $425,751
- Shares
- 4,243
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $383,919
- Shares
- 1,038
- Vanguard Scottsdale FDSVONE
- Share
- 0.3%
- Value
- $369,155
- Shares
- 1,090
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $358,004
- Shares
- 12,763
- Vanguard World FDVCEB
- Share
- 0.3%
- Value
- $350,766
- Shares
- 5,589
- Ishares TRDMXF
- Share
- 0.3%
- Value
- $344,295
- Shares
- 4,070
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $314,991
- Shares
- 1,040
- IntelINTC
- Share
- 0.3%
- Value
- $296,735
- Shares
- 2,125
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $287,101
- Shares
- 5,709
- AlphabetGOOGL
- Share
- 0.3%
- Value
- $281,621
- Shares
- 788
- Ishares TRSUSC
- Share
- 0.3%
- Value
- $276,418
- Shares
- 11,940
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $275,859
- Shares
- 1,157
- BNY Mellon ETF TrustBKIE
- Share
- 0.2%
- Value
- $273,077
- Shares
- 2,714
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $264,785
- Shares
- 6,957
- Ishares TRBGRN
- Share
- 0.2%
- Value
- $260,814
- Shares
- 5,494
- Ishares TRITA
- Share
- 0.2%
- Value
- $257,594
- Shares
- 1,063
- Spdr Index SHS FDSEWX
- Share
- 0.2%
- Value
- $243,933
- Shares
- 3,283
- Vanguard BD Index FDSBLV
- Share
- 0.2%
- Value
- $239,843
- Shares
- 3,480
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $239,558
- Shares
- 2,483
- IsharesEMXC
- Share
- 0.2%
- Value
- $235,428
- Shares
- 2,301
- BroadcomAVGO
- Share
- 0.2%
- Value
- $235,379
- Shares
- 623
- AirbnbABNB
- Share
- 0.2%
- Value
- $234,751
- Shares
- 1,640
- Ishares TRLQD
- Share
- 0.2%
- Value
- $233,633
- Shares
- 2,142
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $228,511
- Shares
- 1,728
- Ishares TRIGOV
- Share
- 0.2%
- Value
- $219,798
- Shares
- 5,357
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $217,341
- Shares
- 3,217
- Schwab Strategic TRSCHQ
- Share
- 0.2%
- Value
- $204,389
- Shares
- 6,530
- Jetblue AirwaysJBLU
- Share
- <0.1%
- Value
- $104,790
- Shares
- 18,288
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.8% | $12m | 15,850 | |
| Tidal Trust IIINACP | 6.4% | $7m | 116,057 | |
| Ishares TRUSXF | 5.1% | $6m | 81,647 | |
| Blackrock ETF TrustDYNF | 4.3% | $5m | 69,864 | |
| Ishares TRIVW | 4.1% | $5m | 32,956 | |
| Ishares TRIVE | 3.2% | $4m | 15,621 | |
| Vanguard Index FDSVOO | 3.1% | $3m | 5,031 | |
| IsharesIEMG | 2.9% | $3m | 38,038 | |
| Ishares TREFG | 2.5% | $3m | 21,968 | |
| DBX ETF TRSNPE | 2.3% | $3m | 37,311 | |
| Ishares TREFV | 2.3% | $3m | 33,148 | |
| Ishares TRIWB | 2.2% | $2m | 5,998 | |
| Ishares TRAGG | 2.1% | $2m | 23,644 | |
| AppleAAPL | 2.0% | $2m | 7,755 | |
| Blackrock ETF TrustBAI | 2.0% | $2m | 41,262 | |
| Ishares TRIWF | 1.8% | $2m | 16,128 | |
| Ishares TRESGU | 1.8% | $2m | 11,867 | |
| Ishares TRIWD | 1.7% | $2m | 7,772 | |
| Vanguard Star FDSVXUS | 1.5% | $2m | 19,659 | |
| Ishares TRIUSB | 1.5% | $2m | 35,741 | |
| Blackrock ETF TrustBLCR | 1.5% | $2m | 32,246 | |
| Blackrock ETF TrustTHRO | 1.4% | $2m | 36,117 | |
| Ishares TRMTUM | 1.3% | $1m | 4,133 | |
| Ishares TRIGRO | 1.2% | $1m | 15,620 | |
| Blackrock ETF TrustLCTU | 1.2% | $1m | 16,521 | |
| Ishares TROEF | 1.2% | $1m | 3,547 | |
| Blackrock ETF TrustCORO | 1.1% | $1m | 34,630 | |
| MerckMRK | 1.1% | $1m | 9,739 | |
| Blackrock ETF TrustIDEF | 1.1% | $1m | 38,063 | |
| Ishares TRACWX | 1.1% | $1m | 15,453 | |
| Ishares TRIAGG | 1.0% | $1m | 21,460 | |
| Ishares TRESGD | 0.9% | $1m | 10,117 | |
| Ishares TREAGG | 0.9% | $1m | 21,629 | |
| Ishares TRMUB | 0.9% | $1m | 9,425 | |
| Nushares ETF TRNULG | 0.9% | $993,928 | 8,491 | |
| Ishares TRDSI | 0.8% | $867,941 | 6,096 | |
| Vanguard Tax-Managed FDSVEA | 0.8% | $838,686 | 11,771 | |
| Schwab Strategic TRSCHM | 0.7% | $801,093 | 21,728 | |
| NvidiaNVDA | 0.7% | $798,565 | 3,991 | |
| MicrosoftMSFT | 0.7% | $792,342 | 2,124 | |
| Ishares TRQUAL | 0.7% | $722,774 | 3,294 | |
| Vanguard Index FDSVUG | 0.7% | $719,071 | 8,348 | |
| Vanguard Charlotte FDSBNDX | 0.6% | $715,670 | 14,777 | |
| Ishares TRLMUB | 0.6% | $714,182 | 13,943 | |
| Ishares TRMBB | 0.6% | $712,341 | 7,536 | |
| Tidal Trust IIIWOMN | 0.6% | $691,451 | 16,307 | |
| IsharesESGE | 0.6% | $665,770 | 12,174 | |
| Ishares TRILTB | 0.6% | $637,235 | 12,939 | |
| Ishares TRHYXF | 0.6% | $631,022 | 13,508 | |
| Ishares TRIUSV | 0.5% | $587,100 | 5,330 | |
| AlphabetGOOG | 0.5% | $544,040 | 1,540 | |
| Ishares TRGOVT | 0.5% | $528,854 | 23,216 | |
| Vanguard Intl Equity Index FVWO | 0.5% | $509,773 | 8,540 | |
| Spdr Series TrustMDYV | 0.4% | $454,054 | 4,787 | |
| Nushares ETF TRNUSC | 0.4% | $434,688 | 8,340 | |
| Ishares TRIYW | 0.4% | $426,185 | 1,690 | |
| Ishares TRTLH | 0.4% | $425,751 | 4,243 | |
| Vanguard Index FDSVTI | 0.3% | $383,919 | 1,038 | |
| Vanguard Scottsdale FDSVONE | 0.3% | $369,155 | 1,090 | |
| Blackrock ETF TrustIALT | 0.3% | $358,004 | 12,763 | |
| Vanguard World FDVCEB | 0.3% | $350,766 | 5,589 | |
| Ishares TRDMXF | 0.3% | $344,295 | 4,070 | |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $314,991 | 1,040 | |
| IntelINTC | 0.3% | $296,735 | 2,125 | |
| Blackrock ETF Trust IIGGOV | 0.3% | $287,101 | 5,709 | |
| AlphabetGOOGL | 0.3% | $281,621 | 788 | |
| Ishares TRSUSC | 0.3% | $276,418 | 11,940 | |
| Amazon.comAMZN | 0.2% | $275,859 | 1,157 | |
| BNY Mellon ETF TrustBKIE | 0.2% | $273,077 | 2,714 | |
| Schwab Strategic TRFNDA | 0.2% | $264,785 | 6,957 | |
| Ishares TRBGRN | 0.2% | $260,814 | 5,494 | |
| Ishares TRITA | 0.2% | $257,594 | 1,063 | |
| Spdr Index SHS FDSEWX | 0.2% | $243,933 | 3,283 | |
| Vanguard BD Index FDSBLV | 0.2% | $239,843 | 3,480 | |
| Ishares TRUSMV | 0.2% | $239,558 | 2,483 | |
| IsharesEMXC | 0.2% | $235,428 | 2,301 | |
| BroadcomAVGO | 0.2% | $235,379 | 623 | |
| AirbnbABNB | 0.2% | $234,751 | 1,640 | |
| Ishares TRLQD | 0.2% | $233,633 | 2,142 | |
| Vanguard World FDESGV | 0.2% | $228,511 | 1,728 | |
| Ishares TRIGOV | 0.2% | $219,798 | 5,357 | |
| Spdr Series TrustSPMD | 0.2% | $217,341 | 3,217 | |
| Schwab Strategic TRSCHQ | 0.2% | $204,389 | 6,530 | |
| Jetblue AirwaysJBLU | <0.1% | $104,790 | 18,288 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology4.0%
Health care1.1%
Media & telecom0.7%
Retail & consumer0.5%
Industrials0.1%
Other93.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.