Zhang Financial LLC
Sector Allocation
- Other78.5%$2.7B
- Technology8.1%$278.7M
- Industrials4.4%$149.4M
- Financials3.8%$130.6M
- Healthcare2.3%$78.8M
- Consumer Discretionary1.5%$50.7M
- Consumer Staples0.7%$25.4M
- Energy0.3%$11.3M
- Materials0.2%$7.1M
- Utilities0.1%$3.5M
AUM History
13fpro.ai/research/fund/zhang-financial-llc-1776290
Conviction and streaks
Stable · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$235.6M
- DIMENSIONAL$218.0M
- ISHARES$204.8M
- VANGUARD$203.6M
- VANGUARD$192.0M
- VANGUARD$146.9M
- DIMENSIONAL$143.7M
DOV
$116.1M- ISHARES$108.3M
- DIMENSIONAL$87.1M
- VANGUARD$70.7M
AAPL
$66.3M- VANGUARD$56.2M
- VANGUARD$54.9M
- VANGUARD$54.3M
- AVANTIS$42.4M
- BNY$41.7M
- DIMENSIONAL$35.6M
IAU
$35.3M- VANGUARD$33.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zhang-financial-llc-1776290
Zhang Financial LLC 13F holdings — Q2 2026
$3.4B portfolio (+18.4% QoQ) · 392 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANGUARD S&P - S&P 500 ETF SHS
$235.6M
6.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL US - US EQUITY ETF
$218.0M
6.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE - CORE S&P TTL STK
$204.8M
6.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$203.6M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD STAR FDS - VG TL INTL STK F
$192.0M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTERMEDIATE - INTERMED TERM
$146.9M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL US - US CORE EQUITY 2
$143.7M
4.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $116.1M
3.4% of stocks
+2%This quarter-0.8%Since filed10+ qtrsHeld- 9
ISHARES CORE - CORE US AGGBD ET
$108.3M
3.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$87.1M
2.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P - S&P 500 ETF SHS | $235.6M | 6.9% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL US - US EQUITY ETF | $218.0M | 6.4% | +5% | — | — | — | — | |
| 3 | ISHARES CORE - CORE S&P TTL STK | $204.8M | 6.0% | +5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $203.6M | 5.9% | -2% | — | — | — | — | |
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $192.0M | 5.6% | +8% | — | — | — | — | |
| 6 | VANGUARD INTERMEDIATE - INTERMED TERM | $146.9M | 4.3% | +1% | — | — | — | — | |
| 7 | DIMENSIONAL US - US CORE EQUITY 2 | $143.7M | 4.2% | -0.8% | — | — | — | — | |
| 8 | $116.1M | 3.4% | +2% | -0.8% | 10+ qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE - CORE US AGGBD ET | $108.3M | 3.2% | +22% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $87.1M | 2.5% | +15% | — | — | — | — |
All holdings — Zhang Financial LLC (Q2 2026)
392 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TOTAL - TOTAL BND MRKTetf/fund | — | $70.7M | 2.1% | 963K | +7% | — | — | 13F |
| 12 | Apple Inc. | Technology | $66.3M | 1.9% | 229K | +1% | 10+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $56.2M | 1.6% | 727K | +38% | — | — | 13F |
| 14 | — | VANGUARD SMALL - SM CP VAL ETFetf/fund | — | $54.9M | 1.6% | 226K | -0.2% | — | — | 13F |
| 15 | — | VANGUARD HIGH - HIGH DIV YLDetf/fund | — | $54.3M | 1.6% | 344K | +4% | — | — | 13F |
| 16 | — | AVANTIS INTL - INTL EQT ETFetf/fund | — | $42.4M | 1.2% | 476K | +5% | — | — | 13F |
| 17 | — | BNY MELLON - US LRG CP CORE | — | $41.7M | 1.2% | 291K | -4% | — | — | 13F |
| 18 | — | DIMENSIONAL US - US CORE EQT MKT | — | $35.6M | 1.0% | 688K | -3% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $35.3M | 1.0% | 468K | +0.9% | 10+ qtrs | — | 13F | |
| 20 | — | VANGUARD GROWTH - GROWTH ETFetf/fund | — | $33.9M | 1.0% | 393K | +535% | — | — | 13F |
| 21 | — | AVANTIS U S - US EQT ETFetf/fund | — | $33.2M | 1.0% | 259K | +7% | — | — | 13F |
| 22 | STRYKER CORP | Healthcare | $32.6M | 0.9% | 104K | -0.1% | 10+ qtrs | 72.1 | 13F | |
| 23 | NVIDIA CORP | Technology | $32.6M | 0.9% | 163K | +8% | 10+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 24 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFetf/fund | — | $32.6M | 0.9% | 457K | +28% | — | — | 13F |
| 25 | — | VANGUARD SHORT - SHRT TRM CORP BDetf/fund | — | $31.3M | 0.9% | 396K | -3% | — | — | 13F |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $30.8M | 0.9% | 27K | -14% | |||
| 27 | — | VANGUARD MID - MID CAP ETF | — | $30.3M | 0.9% | 376K | +300% | |||
| 28 | — | DIMENSIONAL US - US SMALL CAP VAL | — | $29.1M | 0.8% | 751K | +7% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $28.4M | 0.8% | 76K | +4% | |||
| 30 | — | VANGUARD S&P - 500 VAL IDX FD | — | $27.2M | 0.8% | 124K | +15% | |||
| 31 | — | AVANTIS U S - US SML CP VALU | — | $24.5M | 0.7% | 197K | +10% | |||
| 32 | — | VANGUARD MEGA - MEGA GRWTH IND | — | $23.7M | 0.7% | 270K | +426% | |||
| 33 | — | VANGUARD RUSSELL - VNG RUS1000IDX | — | $23.6M | 0.7% | 70K | +240% | |||
| 34 | — | SPDR PORTFOLIO - PORTFOLI S&P1500 | — | $23.4M | 0.7% | 257K | -9% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $22.6M | 0.7% | 63K | +3% | |||
| 36 | — | VANGUARD RUSSELL - VNG RUS1000VAL | — | $22.2M | 0.7% | 209K | +227% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $21.7M | 0.6% | 91K | +13% | |||
| 38 | — | ISHARES RUSSELL - RUS 2000 VAL ETF | — | $21.7M | 0.6% | 98K | -1% | |||
| 39 | — | VANGUARD RUSSELL - VNG RUS1000GRW | — | $20.9M | 0.6% | 164K | +168% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.3M | 0.6% | 26K | +2% | |||
| 41 | — | ISHARES CORE - CORE S&P500 ETF | — | $19.2M | 0.6% | 26K | -8% | |||
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $19.1M | 0.6% | 660K | -0.9% | |||
| 43 | — | ISHARES NATIONAL - NATIONAL MUN | — | $16.6M | 0.5% | 154K | +52% | |||
| 44 | — | SCHWAB INTL - INTL EQTY ETF | — | $15.9M | 0.5% | 572K | -2% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.1M | 0.4% | 252K | +10% | |||
| 46 | — | VANGUARD VALUE - VALUE ETF | — | $14.5M | 0.4% | 66K | +1.0% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.0M | 0.4% | 26K | -4% | |||
| 48 | $KLAC | KLA CORP | Technology | $12.9M | 0.4% | 43K | +897% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $12.9M | 0.4% | 34K | +2% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $12.4M | 0.4% | 22K | +9% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $12.1M | 0.3% | 11K | +0.2% | |||
| 52 | — | SPDR PORTFOLIO - PORTFOLIO S&P400 | — | $11.5M | 0.3% | 170K | -0.9% | |||
| 53 | — | ISHARES MSCI - MSCI EMRG CHN | — | $11.3M | 0.3% | 111K | -3% | |||
| 54 | $IBIT | iShares Bitcoin Trust ETF | Financials | $11.0M | 0.3% | 331K | -0.5% | |||
| 55 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | — | $10.7M | 0.3% | 141K | +15% | |||
| 56 | — | ISHARES SHORT - SHRT NAT MUN ETF | — | $10.5M | 0.3% | 99K | +36% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 0.3% | 37K | +9% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $9.1M | 0.3% | 28K | +2% | |||
| 59 | — | VANGUARD S&P - 500 GRTH IDX F | — | $8.6M | 0.3% | 104K | +970% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.6M | 0.3% | 73K | -5% | |||
| 61 | — | SPDR PORTFOLIO - PORTFOLIO AGRGTE | — | $8.6M | 0.3% | 335K | +0.6% | |||
| 62 | $GLDM | World Gold Trust | Financials | $8.0M | 0.2% | 100K | +3% | |||
| 63 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $7.9M | 0.2% | 33K | — | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.9M | 0.2% | 11K | +0.9% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $7.7M | 0.2% | 21K | +0.8% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.7M | 0.2% | 7,607 | +4% | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.7M | 0.2% | 11K | +84% | |||
| 68 | — | ISHARES CORE - CORE MSCI TOTAL | — | $7.7M | 0.2% | 80K | +4% | |||
| 69 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.6M | 0.2% | 93K | -5% | |||
| 70 | — | VANGUARD MEGA - MEGA CAP INDEX | — | $7.1M | 0.2% | 26K | +10% | |||
| 71 | — | VANGUARD INFORMATION - INF TECH ETF | — | $6.7M | 0.2% | 56K | +749% | |||
| 72 | — | VANGUARD MUNICIPAL - TAX EXEMPT BD | — | $6.4M | 0.2% | 127K | +230% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $6.3M | 0.2% | 19K | +13% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.7M | 0.2% | 41K | +14% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $5.6M | 0.2% | 16K | -2% | |||
| 76 | — | ISHARES MSCI - EAFE VALUE ETF | — | $5.3M | 0.2% | 70K | -2% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.2M | 0.1% | 12K | -0.5% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.1% | 20K | +6% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $5.0M | 0.1% | 44K | +14% | |||
| 80 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.9M | 0.1% | 99K | +172% | |||
| 81 | — | VANGUARD INTERNATIONAL - INTL HIGH ETF | — | $4.9M | 0.1% | 50K | -8% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.1% | 5,175 | +134% | |||
| 83 | — | VANGUARD SMALL - SMALL CP ETF | — | $4.7M | 0.1% | 15K | +58% | |||
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.6M | 0.1% | 19K | -3% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 0.1% | 3,795 | +15% | |||
| 86 | $MDT | Medtronic plc | Healthcare | $4.5M | 0.1% | 57K | +27% | |||
| 87 | — | DIMENSIONAL US - US TARGETED VLU | — | $4.4M | 0.1% | 63K | -45% | |||
| 88 | — | VANGUARD RUSSELL - VNG RUS2000VAL | — | $4.3M | 0.1% | 22K | +983% | |||
| 89 | — | VANGUARD LARGE - LARGE CAP ETF | — | $4.2M | 0.1% | 12K | +0.8% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.1% | 15K | -37% | |||
| 91 | — | ISHARES RUSSELL - RUSSELL 3000 ETF | — | $4.1M | 0.1% | 9,511 | -0.4% | |||
| 92 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $4.0M | 0.1% | 53K | +71% | |||
| 93 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $4.0M | 0.1% | 12K | -7% | |||
| 94 | — | VANGUARD MEGA - MEGA CAP VAL ETF | — | $4.0M | 0.1% | 24K | +59% | |||
| 95 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.8M | 0.1% | 8,317 | +23% | |||
| 96 | — | VANGUARD REAL - REAL ESTATE ETF | — | $3.8M | 0.1% | 39K | -7% | |||
| 97 | — | VANGUARD RUSSELL - N/A | — | $3.8M | 0.1% | 31K | +1221% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.1% | 26K | -4% | |||
| 99 | $GKOS | GLAUKOS Corp | Healthcare | $3.7M | 0.1% | 26K | +12% | |||
| 100 | — | BNY MELLON - INTERNATIONL EQT | — | $3.6M | 0.1% | 36K | +1% | |||
| 101 | — | SCHWAB US - US MID-CAP ETF | — | $3.6M | 0.1% | 99K | +0.1% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $3.5M | 0.1% | 70K | +304% | |||
| 103 | — | DIMENSIONAL US - US MKTWIDE VALUE | — | $3.4M | 0.1% | 63K | -8% | |||
| 104 | — | SPDR PORTFOLIO - PORTFOLIO DEVLPD | — | $3.2M | 0.1% | 63K | +0.8% | |||
| 105 | — | SCHWAB US - US LRG CAP ETF | — | $3.2M | 0.1% | 108K | +4% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 0.1% | 6,175 | +34% | |||
| 107 | — | ISHARES CORE - CORE MSCI EMKT | — | $3.1M | 0.1% | 38K | +914% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.1% | 17K | -6% | |||
| 109 | $V | VISA INC. | Financials | $3.1M | 0.1% | 8,914 | +11% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.1% | 24K | +1% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 9,948 | -5% | |||
| 112 | — | ISHARES RUSSELL - RUS 1000 ETF | — | $3.0M | 0.1% | 7,265 | — | |||
| 113 | $UBER | Uber Technologies, Inc | Technology | $3.0M | 0.1% | 41K | +16% | |||
| 114 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.1% | 5,077 | -42% | |||
| 115 | — | SECTOR TECHNOLOGY - TECHNOLOGY | — | $2.9M | 0.1% | 15K | +7% | |||
| 116 | — | SPDR PORTFOLIO - PORTFOLIO SH TSR | — | $2.8M | 0.1% | 95K | -11% | |||
| 117 | — | ISHARES SELECT - SELECT DIVID ETF | — | $2.7M | 0.1% | 17K | -6% | |||
| 118 | — | VANGUARD EXTENDED - EXTEND MKT ETF | — | $2.7M | 0.1% | 11K | -6% | |||
| 119 | — | BLACKROCK ULTRA - BLACKROCK ULTRA | — | $2.7M | 0.1% | 53K | -9% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.1% | 20K | -4% | |||
| 121 | — | ISHARES CORE - CORE S&P SCP ETF | — | $2.6M | 0.1% | 18K | +0.4% | |||
| 122 | — | DIMENSIONAL EMERGING - EMGR CRE EQT MNG | — | $2.6M | 0.1% | 64K | -0.8% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $2.6M | 0.1% | 5,989 | +3% | |||
| 124 | — | SCHWAB AGGREGATE - US AGGREGATE B | — | $2.5M | 0.1% | 109K | -15% | |||
| 125 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $2.5M | 0.1% | 25K | -8% | |||
| 126 | — | ISHARES CORE - CORE S&P MCP ETF | — | $2.5M | 0.1% | 32K | +6% | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.1% | 6,628 | +3% | |||
| 128 | — | ISHARES RUSSELL - RUS 1000 GRW ETF | — | $2.3M | 0.1% | 18K | +288% | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.1% | 6,638 | +21% | |||
| 130 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | -63% | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.1% | 12K | +0.1% | |||
| 132 | — | DIMENSIONAL INTL - INTERNATNAL VAL | — | $2.2M | 0.1% | 40K | +2% | |||
| 133 | — | ISHARES RUSSELL - RUS MID CAP ETF | — | $2.1M | 0.1% | 19K | +0.0% | |||
| 134 | — | VANGUARD MID - MCAP VL IDXVIP | — | $2.1M | 0.1% | 11K | +0.2% | |||
| 135 | $CRM | Salesforce, Inc. | Technology | $2.1M | 0.1% | 13K | -0.2% | |||
| 136 | — | ISHARES S&P - S&P 500 GRWT ETF | — | $2.1M | 0.1% | 15K | -0.3% | |||
| 137 | — | SECTOR FINANCIAL - SBI INT-FINL | — | $2.1M | 0.1% | 39K | +6% | |||
| 138 | $DDOG | Datadog, Inc. | Technology | $2.1M | 0.1% | 7,977 | New | |||
| 139 | — | DIMENSIONAL WORLD - WORLD EX US CORE | — | $2.1M | 0.1% | 56K | -0.4% | |||
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.1% | 36K | -1% | |||
| 141 | $ADBE | ADOBE INC. | Technology | $2.0M | 0.1% | 9,867 | -11% | |||
| 142 | — | VANECK VECTORS - SEMICONDUCTR ETF | — | $2.0M | 0.1% | 3,038 | — | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.1% | 8,879 | +0.4% | |||
| 144 | — | ISHARES S&P - SP SMCP600VL ETF | — | $1.9M | 0.1% | 14K | -2% | |||
| 145 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.1% | 17K | +36% | |||
| 146 | $APO | Apollo Global Management, Inc. | Financials | $1.8M | 0.1% | 15K | -19% | |||
| 147 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.1% | 2,571 | — | |||
| 148 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.1% | 4,103 | +6% | |||
| 149 | — | DIMENSIONAL US - US LARGE CAP VAL | — | $1.8M | 0.1% | 44K | -5% | |||
| 150 | — | ISHARES TIPS - TIPS BD ETF | — | $1.7M | 0.1% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 187 added to, 113 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$DDOGDatadog, Inc.$2.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$949K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$641Kfirst bought this quarter
$CRWDCrowdStrike Holdings, Inc.$614K
first bought this quarter
$CLCOLGATE PALMOLIVE CO$561K
first bought this quarter
+27 more in the Excel export
Added to (187)
- VANGUARD GROWTH - GROWTH ETF+535%
now $33.9M
- VANGUARD MID - MID CAP ETF+300%
now $30.3M
- ISHARES CORE - CORE US AGGBD ET+22%
now $108.3M
- VANGUARD MEGA - MEGA GRWTH IND+426%
now $23.7M
- VANGUARD RUSSELL - VNG RUS1000IDX+240%
now $23.6M
- VANGUARD MALVERN FDS - CORE BD ETF+38%
now $56.2M
+181 more in the Excel export
Trimmed (113)
$MUMICRON TECHNOLOGY INC-14%
now $30.8M · held 10+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $203.6M
$BRK.ABERKSHIRE HATHAWAY INC-63%
now $2.2M · held 10+ qtrs
- DIMENSIONAL US - US TARGETED VLU-45%
now $4.4M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-37%
now $4.1M · held 10+ qtrs
- SPDR PORTFOLIO - PORTFOLI S&P1500-9%
now $23.4M
+107 more in the Excel export
Holdings by quarter
Every 13F Zhang Financial LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Zhang Financial?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Zhang Financial's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Zhang Financial LLC disclosed 392 positions worth $3.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 8 — including a new stake in $DDOG and a full exit from $TER. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Zhang Financial LLC’s Form 13F-HR filing with the SEC under CIK 1776290.
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AI-Powered Hedge Fund Analysis: Zhang Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Zhang Financial LLC (SEC CIK: 1776290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Zhang Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.