Zhang Financial LLC 13F holdings
Zhang Financial LLC reported 289 positions with a total reported value of $3.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: DIMENSIONAL US (12.7%), ISHARES CORE (10.2%), VANGUARD S&P (7.9%), VANGUARD INDEX FDS (5.9%), VANGUARD STAR FDS (5.6%). Against 2026-03-31 it opened 25 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 289 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL US | 7,508,135 | $436.0M | 12.7% |
| ISHARES CORE | 2,562,787 | $350.3M | 10.2% |
| VANGUARD S&P | 572,884 | $271.6M | 7.9% |
| VANGUARD INDEX FDS | 550,162 | $203.6M | 5.9% |
| VANGUARD STAR FDS | 2,246,322 | $192.0M | 5.6% |
| VANGUARD INTERMEDIATE | 1,932,136 | $148.0M | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 992,058 | $131.2M | 3.8% |
| DIMENSIONAL ETF TRUST | 2,227,619 | $95.9M | 2.8% |
| VANGUARD RUSSELL | 496,087 | $75.1M | 2.2% |
| VANGUARD TOTAL | 976,232 | $71.3M | 2.1% |
| AAPL APPLE INC | 229,050 | $66.3M | 1.9% |
| VANGUARD SMALL | 241,537 | $59.6M | 1.7% |
| AVANTIS U S | 455,872 | $57.7M | 1.7% |
| VANGUARD MALVERN FDS | 727,196 | $56.2M | 1.6% |
| VANGUARD HIGH | 343,695 | $54.3M | 1.6% |
| SPDR PORTFOLIO | 1,015,595 | $53.0M | 1.5% |
| BNY MELLON | 358,668 | $47.7M | 1.4% |
| AVANTIS INTL | 475,617 | $42.4M | 1.2% |
| IAU ISHARES GOLD | 467,941 | $35.3M | 1.0% |
| ISHARES RUSSELL | 159,258 | $34.9M | 1.0% |
| VANGUARD MEGA | 319,711 | $34.7M | 1.0% |
| VANGUARD GROWTH | 393,248 | $33.9M | 1.0% |
| VANGUARD SHORT | 432,058 | $33.6M | 1.0% |
| VANGUARD MID | 387,960 | $32.8M | 1.0% |
| SYK STRYKER CORP | 103,679 | $32.6M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DDOG DATADOG INC | 7,977 | $2.1M | <0.1% |
| HONEYWELL INTL INC | 5,685 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,685 | $1.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,750 | $640.7K | <0.1% |
| CRWD CROWDSTRIKE HOLDINGS | 805 | $614.3K | <0.1% |
| CL COLGATE-PALMOLIVE | 6,123 | $561.4K | <0.1% |
| ASML ASML HOLDING | 266 | $529.2K | <0.1% |
| CDNS CADENCE DESIGN | 1,294 | $485.7K | <0.1% |
| DELL DELL TECHNOLOGIES | 1,010 | $435.6K | <0.1% |
| NDAQ NASDAQ INC | 5,076 | $400.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 2,279 | $387.2K | <0.1% |
| SPDR MSCI | 4,480 | $383.8K | <0.1% |
| ISHARES GLOBAL | 11,320 | $312.7K | <0.1% |
| INTC INTEL CORP | 2,200 | $307.1K | <0.1% |
| C CITIGROUP INC | 2,172 | $304.0K | <0.1% |
| WSM WILLIAMS SONOMA INC | 1,270 | $296.0K | <0.1% |
| VRT VERTIV HOLDINGS CO | 859 | $287.7K | <0.1% |
| EME EMCOR GROUP INC | 324 | $268.9K | <0.1% |
| VANGUARD COMMUNICATION | 1,453 | $267.2K | <0.1% |
| AFL AFLAC INC | 2,190 | $256.8K | <0.1% |
| RCL ROYAL CARIBBEAN | 777 | $246.6K | <0.1% |
| NOW SERVICENOW INC | 2,135 | $212.0K | <0.1% |
| FIX COMFORT SYS USA INC | 106 | $210.1K | <0.1% |
| PNW PINNACLE WEST | 1,872 | $200.3K | <0.1% |
| PTON PELOTON INTERACTIVE | 12,050 | $71.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL | 13,406 | $3.0M | 0.1% |
| TER TERADYNE INC | 2,905 | $861.2K | <0.1% |
| SELECT SECTOR | 3,415 | $378.6K | <0.1% |
| DD DUPONT DE | 4,887 | $223.8K | <0.1% |
| USB U S BANCORP DE | 4,195 | $218.2K | <0.1% |
| KR KROGER CO | 2,994 | $216.6K | <0.1% |
| GIS GENERAL MILLS | 5,705 | $212.4K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 3,819 | $201.5K | <0.1% |
| CMPS COMPASS PATHWAYS | 19,037 | $105.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD S&P | 444,029 | 572,884 | +29.0% | $271.6M |
| VANGUARD RUSSELL | 151,025 | 496,087 | +228.5% | $75.1M |
| ISHARES CORE | 2,266,720 | 2,562,787 | +13.1% | $350.3M |
| VANGUARD GROWTH | 61,944 | 393,248 | +534.8% | $33.9M |
| VANGUARD MEGA | 90,049 | 319,711 | +255.0% | $34.7M |
| VANGUARD MID | 105,718 | 387,960 | +267.0% | $32.8M |
| VANGUARD MALVERN FDS | 525,359 | 727,196 | +38.4% | $56.2M |
| VANGUARD STAR FDS | 2,082,582 | 2,246,322 | +7.9% | $192.0M |
| DIMENSIONAL ETF TRUST | 1,955,742 | 2,227,619 | +13.9% | $95.9M |
| KLAC KLA CORP | 4,302 | 42,890 | +897.0% | $12.9M |
| VANGUARD TAX-MANAGED INTL FD | 356,156 | 457,396 | +28.4% | $32.6M |
| VANGUARD INFORMATION | 6,561 | 55,695 | +748.9% | $6.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 31,089 | 26,652 | -14.3% | $30.8M |
| VANGUARD INDEX FDS | 563,420 | 550,162 | -2.4% | $203.6M |
| IBM INTL BUSINESS | 23,339 | 14,588 | -37.5% | $4.1M |
| AMD ADVANCED MICRO | 8,766 | 5,077 | -42.1% | $2.9M |
| BNY MELLON | 374,736 | 358,668 | -4.3% | $47.7M |
| VANGUARD SHORT | 458,640 | 432,058 | -5.8% | $33.6M |
| SPDR PORTFOLIO | 1,051,663 | 1,015,595 | -3.4% | $53.0M |
| MELI MERCADOLIBRE INC | 1,133 | 363 | -68.0% | $616.4K |
| VANGUARD FTSE | 33,821 | 27,966 | -17.3% | $3.1M |
| WT WISDOMTREE INTL | 11,338 | 5,015 | -55.8% | $465.5K |
| BRK-B BERKSHIRE HATHAWAY | 26,965 | 25,981 | -3.6% | $15.2M |
| ISHARES MSCI | 212,387 | 207,034 | -2.5% | $19.8M |
CIK 1776290 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
