Vault-13

ZENITH SOLUTIONS, INC.

PHILADELPHIA, PA · CIK 1948435 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2024 · corporation

$110.4m reported value
84positions
44.7%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 15,850 $11.9m10.76% 10.76% First filing
2 TIDAL TRUST III NAACP MINO ETF NACP NACP 116,057 $7.1m6.39% 6.39% First filing
3 ISHARES TR ESG MSCI USA ETF USXF USXF 81,647 $5.7m5.14% 5.14% First filing
4 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 69,864 $4.8m4.31% 4.31% First filing
5 ISHARES TR S&P 500 GRWT ETF IVW IVW 32,956 $4.5m4.11% 4.11% First filing
6 ISHARES TR S&P 500 VAL ETF IVE IVE 15,621 $3.5m3.21% 3.21% First filing
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,031 $3.5m3.13% 3.13% First filing
8 ISHARES INC CORE MSCI EMKT IEMG IEMG 38,038 $3.2m2.86% 2.86% First filing
9 ISHARES TR EAFE GRWTH ETF EFG EFG 21,968 $2.7m2.48% 2.48% First filing
10 DBX ETF TR XTRACKRS S&P 500 SNPE SNPE 37,311 $2.6m2.33% 2.33% First filing
11 ISHARES TR EAFE VALUE ETF EFV EFV 33,148 $2.5m2.30% 2.30% First filing
12 ISHARES TR RUS 1000 ETF IWB IWB 5,998 $2.5m2.23% 2.23% First filing
13 ISHARES TR CORE US AGGBD ET AGG AGG 23,644 $2.3m2.12% 2.12% First filing
14 APPLE INC COM AAPL AAPL 7,755 $2.2m2.03% 2.03% First filing
15 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 41,262 $2.2m1.97% 1.97% First filing
16 ISHARES TR RUS 1000 GRW ETF IWF IWF 16,128 $2.0m1.81% 1.81% First filing
17 ISHARES TR ESG AWR MSCI USA ESGU ESGU 11,867 $1.9m1.76% 1.76% First filing
18 ISHARES TR RUS 1000 VAL ETF IWD IWD 7,772 $1.9m1.71% 1.71% First filing
19 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 19,659 $1.7m1.52% 1.52% First filing
20 ISHARES TR CORE TOTAL USD IUSB IUSB 35,741 $1.6m1.49% 1.49% First filing
21 BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR BLCR 32,246 $1.6m1.47% 1.47% First filing
22 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 36,117 $1.6m1.41% 1.41% First filing
23 ISHARES TR MSCI USA MMENTM MTUM MTUM 4,133 $1.4m1.28% 1.28% First filing
24 ISHARES TR INTL DIV GRWTH IGRO IGRO 15,620 $1.4m1.24% 1.24% First filing
25 BLACKROCK ETF TRUST US CARBON TRANS LCTU LCTU 16,521 $1.3m1.20% 1.20% First filing
26 ISHARES TR S&P 100 ETF OEF OEF 3,547 $1.3m1.18% 1.18% First filing
27 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 34,630 $1.3m1.15% 1.15% First filing
28 MERCK & CO INC COM MRK MRK 9,739 $1.3m1.13% 1.13% First filing
29 BLACKROCK ETF TRUST ISHARES DEFENSE IDEF IDEF 38,063 $1.2m1.10% 1.10% First filing
30 ISHARES TR MSCI ACWI EX US ACWX ACWX 15,453 $1.2m1.07% 1.07% First filing
31 ISHARES TR CORE INTL AGGR IAGG IAGG 21,460 $1.1m0.98% 0.98% First filing
32 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 10,117 $1.0m0.94% 0.94% First filing
33 ISHARES TR ESG AWR US AGRGT EAGG EAGG 21,629 $1.0m0.93% 0.93% First filing
34 ISHARES TR NATIONAL MUN ETF MUB MUB 9,425 $1.0m0.92% 0.92% First filing
35 NUSHARES ETF TR NUVEEN ESG LRGCP NULG NULG 8,491 $993.9k0.90% 0.90% First filing
36 ISHARES TR MSCI KLD400 SOC DSI DSI 6,096 $867.9k0.79% 0.79% First filing
37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 11,771 $838.7k0.76% 0.76% First filing
38 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 21,728 $801.1k0.73% 0.73% First filing
39 NVIDIA CORPORATION COM NVDA NVDA 3,991 $798.6k0.72% 0.72% First filing
40 MICROSOFT CORP COM MSFT MSFT 2,124 $792.3k0.72% 0.72% First filing
41 ISHARES TR MSCI USA QLT FCT QUAL QUAL 3,294 $722.8k0.65% 0.65% First filing
42 VANGUARD INDEX FDS GROWTH ETF VUG VUG 8,348 $719.1k0.65% 0.65% First filing
43 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 14,777 $715.7k0.65% 0.65% First filing
44 ISHARES TR LONG TERM MUNI LMUB LMUB 13,943 $714.2k0.65% 0.65% First filing
45 ISHARES TR MBS ETF MBB MBB 7,536 $712.3k0.65% 0.65% First filing
46 TIDAL TRUST III IMPACT SHARES WO WOMN WOMN 16,307 $691.5k0.63% 0.63% First filing
47 ISHARES INC ESG AWR MSCI EM ESGE ESGE 12,174 $665.8k0.60% 0.60% First filing
48 ISHARES TR CORE LT USDB ETF ILTB ILTB 12,939 $637.2k0.58% 0.58% First filing
49 ISHARES TR ESG ADVNCD HY BD HYXF HYXF 13,508 $631.0k0.57% 0.57% First filing
50 ISHARES TR CORE S&P US VLU IUSV IUSV 5,330 $587.1k0.53% 0.53% First filing
51 ALPHABET INC CAP STK CL C GOOG GOOG 1,540 $544.0k0.49% 0.49% First filing
52 ISHARES TR US TREAS BD ETF GOVT GOVT 23,216 $528.9k0.48% 0.48% First filing
53 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,540 $509.8k0.46% 0.46% First filing
54 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 4,787 $454.1k0.41% 0.41% First filing
55 NUSHARES ETF TR NUVEEN ESG SMLCP NUSC NUSC 8,340 $434.7k0.39% 0.39% First filing
56 ISHARES TR U.S. TECH ETF IYW IYW 1,690 $426.2k0.39% 0.39% First filing
57 ISHARES TR 10-20 YR TRS ETF TLH TLH 4,243 $425.8k0.39% 0.39% First filing
58 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,038 $383.9k0.35% 0.35% First filing
59 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 1,090 $369.2k0.33% 0.33% First filing
60 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 12,763 $358.0k0.32% 0.32% First filing
61 VANGUARD WORLD FD ESG US CORP BD VCEB VCEB 5,589 $350.8k0.32% 0.32% First filing
62 ISHARES TR ESG EAFE ETF DMXF DMXF 4,070 $344.3k0.31% 0.31% First filing
63 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 1,040 $315.0k0.29% 0.29% First filing
64 INTEL CORP COM INTC INTC 2,125 $296.7k0.27% 0.27% First filing
65 BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV GGOV 5,709 $287.1k0.26% 0.26% First filing
66 ALPHABET INC CAP STK CL A GOOGL GOOGL 788 $281.6k0.26% 0.26% First filing
67 ISHARES TR ESG AWRE USD ETF SUSC SUSC 11,940 $276.4k0.25% 0.25% First filing
68 AMAZON COM INC COM AMZN AMZN 1,157 $275.9k0.25% 0.25% First filing
69 BNY MELLON ETF TRUST INTERNATIONL EQT BKIE BKIE 2,714 $273.1k0.25% 0.25% First filing
70 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 6,957 $264.8k0.24% 0.24% First filing
71 ISHARES TR USD GRN BOND ETF BGRN BGRN 5,494 $260.8k0.24% 0.24% First filing
72 ISHARES TR US AER DEF ETF ITA ITA 1,063 $257.6k0.23% 0.23% First filing
73 SPDR INDEX SHS FDS S&P EMKTSC ETF EWX EWX 3,283 $243.9k0.22% 0.22% First filing
74 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 3,480 $239.8k0.22% 0.22% First filing
75 ISHARES TR MSCI USA MIN VOL USMV USMV 2,483 $239.6k0.22% 0.22% First filing
76 ISHARES INC MSCI EMRG CHN EMXC EMXC 2,301 $235.4k0.21% 0.21% First filing
77 BROADCOM INC COM AVGO AVGO 623 $235.4k0.21% 0.21% First filing
78 AIRBNB INC COM CL A ABNB ABNB 1,640 $234.8k0.21% 0.21% First filing
79 ISHARES TR IBOXX INV CP ETF LQD LQD 2,142 $233.6k0.21% 0.21% First filing
80 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 1,728 $228.5k0.21% 0.21% First filing
81 ISHARES TR INTL TREA BD ETF IGOV IGOV 5,357 $219.8k0.20% 0.20% First filing
82 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 3,217 $217.3k0.20% 0.20% First filing
83 SCHWAB STRATEGIC TR LONG TERM US SCHQ SCHQ 6,530 $204.4k0.19% 0.19% First filing
84 JETBLUE AWYS CORP COM JBLU JBLU 18,288 $104.8k0.09% 0.09% First filing