Zenith Solutions, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing reports the firm holds a total of 85 separate securities.
The portfolio is diversified across a wide range of asset classes, including individual stocks, exchange-traded funds (ETFs), and bond funds. The largest position by number of shares is the iShares Core S&P 500 ETF, which comprises 16,474 shares. Other notable equity holdings include the iShares S&P 500 Growth ETF with 33,559 shares, the iShares U.S. Thematic Rotation Active ETF with 37,007 shares, and the iShares ESG Advanced MSCI USA ETF with 80,021 shares.
Among the individual stocks held, Apple Inc. is listed with 8,238 shares, while Advanced Micro Devices Inc. and Amazon.com Inc. hold 425 and 1,390 shares, respectively. The filing also lists significant positions in Broadcom Inc., Alphabet Inc. Class A and Class C, Meta Platforms Inc., Microsoft Corp., NVIDIA Corp., Shopify Inc., and Intel Corp.
The portfolio also includes a substantial allocation to bond funds. The iShares Core Universal USD Bond ETF is the largest bond holding with 50,622 shares. Other significant bond positions include the iShares US Treasury Bond ETF (23,962 shares), the iShares Core International Aggt Bd ETF (23,449 shares), and the iShares National Muni Bond ETF (11,172 shares).
Additionally, the filing lists several ESG-focused ETFs, including the Impact Shares NAACP Minority Empowerment ETF with 101,994 shares, the iShares ESG Advanced MSCI USA ETF, and the Vanguard ESG U.S. Stock ETF. The portfolio also includes exposure to commodities through the SPDR Gold MiniShares Exchange-traded Fund (6,069 shares) and the iShares Gold Trust (2,875 shares).
