Zhang Financial LLC
13F Reported Value
ⓘ$3.4B
Holdings
392
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P - S&P 500 ETF SHS
—Quality
$235.6M342,986 shDIMENSIONAL US - US EQUITY ETF
—Quality
$218.0M2,660,097 shISHARES CORE - CORE S&P TTL STK
—Quality
$204.8M1,246,429 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$203.6M550,162 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$192.0M2,246,322 shVANGUARD INTERMEDIATE - INTERMED TERM
—Quality
$146.9M1,914,897 shDIMENSIONAL US - US CORE EQUITY 2
—Quality
$143.7M3,238,499 sh- 58.1
Quality
$116.1M739,897 sh ISHARES CORE - CORE US AGGBD ET
—Quality
$108.3M1,094,000 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$87.1M2,110,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P - S&P 500 ETF SHS | — | $235.6M | 342,986 |
| DIMENSIONAL US - US EQUITY ETF | — | $218.0M | 2,660,097 |
| ISHARES CORE - CORE S&P TTL STK | — | $204.8M | 1,246,429 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $203.6M | 550,162 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $192.0M | 2,246,322 |
| VANGUARD INTERMEDIATE - INTERMED TERM | — | $146.9M | 1,914,897 |
| DIMENSIONAL US - US CORE EQUITY 2 | — | $143.7M | 3,238,499 |
| DOVER Corp$DOV | 58.1 | $116.1M | 739,897 |
| ISHARES CORE - CORE US AGGBD ET | — | $108.3M | 1,094,000 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $87.1M | 2,110,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zhang Financial LLC's 392 positions.
Showing top 10 of 392 holdings.
Sector Allocation
Other
$2.7B
Technology
$275.2M
Industrials
$159.7M
Financials
$130.6M
Healthcare
$78.3M
Consumer Discretionary
$54.8M
Consumer Staples
$15.6M
Energy
$11.3M
Top Holdings — Zhang Financial LLC (Q2 2026)
Top 150 of 392 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 8 | $DOV | DOVER Corp | $116.1M | 3.4% | +2% | 58.1 |
| 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% | — |
| 11 | — | VANGUARD TOTAL - TOTAL BND MRKT | $70.7M | 2.1% | +7% | — |
| 12 |  $AAPL | Apple Inc. | $66.3M | 1.9% | +1% | 76.4 |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETF | $56.2M | 1.6% | +38% | — |
| 14 | — | VANGUARD SMALL - SM CP VAL ETF | $54.9M | 1.6% | -0% | — |
| 15 | — | VANGUARD HIGH - HIGH DIV YLD | $54.3M | 1.6% | +4% | — |
| 16 | — | AVANTIS INTL - INTL EQT ETF | $42.4M | 1.2% | +5% | — |
| 17 | — | BNY MELLON - US LRG CP CORE | $41.7M | 1.2% | -4% | — |
| 18 | — | DIMENSIONAL US - US CORE EQT MKT | $35.6M | 1.0% | -3% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $35.3M | 1.0% | +1% | — |
| 20 | — | VANGUARD GROWTH - GROWTH ETF | $33.9M | 1.0% | +535% | — |
| 21 | — | AVANTIS U S - US EQT ETF | $33.2M | 1.0% | +7% | — |
| 22 |  $SYK | STRYKER CORP | $32.6M | 0.9% | -0% | 72.1 |
| 23 |  $NVDA | NVIDIA CORP | $32.6M | 0.9% | +8% | 85.9 |
| 24 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $32.6M | 0.9% | +28% | — |
| 25 | — | VANGUARD SHORT - SHRT TRM CORP BD | $31.3M | 0.9% | -3% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $30.8M | 0.9% | -14% | 86.2 |
| 27 | — | VANGUARD MID - MID CAP ETF | $30.3M | 0.9% | +300% | — |
| 28 | — | DIMENSIONAL US - US SMALL CAP VAL | $29.1M | 0.8% | +7% | — |
| 29 |  $MSFT | MICROSOFT CORP | $28.4M | 0.8% | +4% | 79.8 |
| 30 | — | VANGUARD S&P - 500 VAL IDX FD | $27.2M | 0.8% | +15% | — |
| 31 | — | AVANTIS U S - US SML CP VALU | $24.5M | 0.7% | +10% | — |
| 32 | — | VANGUARD MEGA - MEGA GRWTH IND | $23.7M | 0.7% | +426% | — |
| 33 | — | VANGUARD RUSSELL - VNG RUS1000IDX | $23.6M | 0.7% | +240% | — |
| 34 | — | SPDR PORTFOLIO - PORTFOLI S&P1500 | $23.4M | 0.7% | -9% | — |
| 35 |  $GOOG | Alphabet Inc. | $22.6M | 0.7% | +3% | 78.2 |
| 36 | — | VANGUARD RUSSELL - VNG RUS1000VAL | $22.2M | 0.7% | +227% | — |
| 37 |  $AMZN | AMAZON COM INC | $21.7M | 0.6% | +13% | 68.7 |
| 38 | — | ISHARES RUSSELL - RUS 2000 VAL ETF | $21.7M | 0.6% | -1% | — |
| 39 | — | VANGUARD RUSSELL - VNG RUS1000GRW | $20.9M | 0.6% | +168% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $19.3M | 0.6% | +2% | — |
| 41 | — | ISHARES CORE - CORE S&P500 ETF | $19.2M | 0.6% | -8% | — |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $19.1M | 0.6% | -1% | — |
| 43 | — | ISHARES NATIONAL - NATIONAL MUN | $16.6M | 0.5% | +52% | — |
| 44 | — | SCHWAB INTL - INTL EQTY ETF | $15.9M | 0.5% | -2% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.1M | 0.4% | +10% | — |
| 46 | — | VANGUARD VALUE - VALUE ETF | $14.5M | 0.4% | +1% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.0M | 0.4% | -4% | 73.8 |
| 48 |  $KLAC | KLA CORP | $12.9M | 0.4% | +897% | 78.6 |
| 49 |  $AVGO | Broadcom Inc. | $12.9M | 0.4% | +2% | 84.5 |
| 50 |  $META | Meta Platforms, Inc. | $12.4M | 0.4% | +9% | 79.6 |
| 51 |  $CAT | CATERPILLAR INC | $12.1M | 0.3% | +0% | 66.5 |
| 52 | — | SPDR PORTFOLIO - PORTFOLIO S&P400 | $11.5M | 0.3% | -1% | — |
| 53 | — | ISHARES MSCI - MSCI EMRG CHN | $11.3M | 0.3% | -3% | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $11.0M | 0.3% | -0% | — |
| 55 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | $10.7M | 0.3% | +15% | — |
| 56 | — | ISHARES SHORT - SHRT NAT MUN ETF | $10.5M | 0.3% | +36% | — |
| 57 |  $ABBV | AbbVie Inc. | $9.3M | 0.3% | +9% | 72.6 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.3% | +2% | 70.7 |
| 59 | — | VANGUARD S&P - 500 GRTH IDX F | $8.6M | 0.3% | +970% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.3% | -5% | 70.3 |
| 61 | — | SPDR PORTFOLIO - PORTFOLIO AGRGTE | $8.6M | 0.3% | +1% | — |
| 62 |  $GLDM | World Gold Trust | $8.0M | 0.2% | +3% | — |
| 63 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.9M | 0.2% | +0% | 52.2 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 0.2% | +1% | — |
| 65 |  $AMGN | AMGEN INC | $7.7M | 0.2% | +1% | 79.2 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.2% | +4% | 73.5 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $7.7M | 0.2% | +84% | 72.3 |
| 68 | — | ISHARES CORE - CORE MSCI TOTAL | $7.7M | 0.2% | +4% | — |
| 69 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.6M | 0.2% | -5% | — |
| 70 | — | VANGUARD MEGA - MEGA CAP INDEX | $7.1M | 0.2% | +10% | — |
| 71 | — | VANGUARD INFORMATION - INF TECH ETF | $6.7M | 0.2% | +749% | — |
| 72 | — | VANGUARD MUNICIPAL - TAX EXEMPT BD | $6.4M | 0.2% | +230% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.2% | +13% | 69.4 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.2% | +14% | 57.9 |
| 75 |  $GOOGL | Alphabet Inc. | $5.6M | 0.2% | -2% | 78.2 |
| 76 | — | ISHARES MSCI - EAFE VALUE ETF | $5.3M | 0.2% | -2% | — |
| 77 |  $TSLA | Tesla, Inc. | $5.2M | 0.1% | -0% | 53.9 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.1% | +6% | 69 |
| 79 |  $WMT | Walmart Inc. | $5.0M | 0.1% | +14% | 60.2 |
| 80 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.9M | 0.1% | +172% | — |
| 81 | — | VANGUARD INTERNATIONAL - INTL HIGH ETF | $4.9M | 0.1% | -8% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.1% | +134% | 66.2 |
| 83 | — | VANGUARD SMALL - SMALL CP ETF | $4.7M | 0.1% | +58% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.6M | 0.1% | -3% | — |
| 85 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | +15% | 87.5 |
| 86 |  $MDT | Medtronic plc | $4.5M | 0.1% | +27% | 68.7 |
| 87 | — | DIMENSIONAL US - US TARGETED VLU | $4.4M | 0.1% | -45% | — |
| 88 | — | VANGUARD RUSSELL - VNG RUS2000VAL | $4.3M | 0.1% | +983% | — |
| 89 | — | VANGUARD LARGE - LARGE CAP ETF | $4.2M | 0.1% | +1% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.1% | -37% | 70 |
| 91 | — | ISHARES RUSSELL - RUSSELL 3000 ETF | $4.1M | 0.1% | -0% | — |
| 92 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $4.0M | 0.1% | +71% | — |
| 93 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.0M | 0.1% | -7% | 58.7 |
| 94 | — | VANGUARD MEGA - MEGA CAP VAL ETF | $4.0M | 0.1% | +59% | — |
| 95 |  $AMP | AMERIPRISE FINANCIAL INC | $3.8M | 0.1% | +23% | 68.7 |
| 96 | — | VANGUARD REAL - REAL ESTATE ETF | $3.8M | 0.1% | -7% | — |
| 97 | — | VANGUARD RUSSELL - N/A | $3.8M | 0.1% | +1221% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.1% | -4% | 64.6 |
| 99 |  $GKOS | GLAUKOS Corp | $3.7M | 0.1% | +12% | 40.5 |
| 100 | — | BNY MELLON - INTERNATIONL EQT | $3.6M | 0.1% | +1% | — |
| 101 | — | SCHWAB US - US MID-CAP ETF | $3.6M | 0.1% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.5M | 0.1% | +304% | — |
| 103 | — | DIMENSIONAL US - US MKTWIDE VALUE | $3.4M | 0.1% | -8% | — |
| 104 | — | SPDR PORTFOLIO - PORTFOLIO DEVLPD | $3.2M | 0.1% | +1% | — |
| 105 | — | SCHWAB US - US LRG CAP ETF | $3.2M | 0.1% | +4% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.1% | +34% | 65.6 |
| 107 | — | ISHARES CORE - CORE MSCI EMKT | $3.1M | 0.1% | +914% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | -6% | 70.5 |
| 109 |  $V | VISA INC. | $3.1M | 0.1% | +11% | 82.9 |
| 110 |  $MRK | Merck & Co., Inc. | $3.0M | 0.1% | +1% | 59.9 |
| 111 |  $IVZ | Invesco Ltd. | $3.0M | 0.1% | -5% | — |
| 112 | — | ISHARES RUSSELL - RUS 1000 ETF | $3.0M | 0.1% | +0% | — |
| 113 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +16% | 73.5 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.1% | -42% | 79.8 |
| 115 | — | SECTOR TECHNOLOGY - TECHNOLOGY | $2.9M | 0.1% | +7% | — |
| 116 | — | SPDR PORTFOLIO - PORTFOLIO SH TSR | $2.8M | 0.1% | -11% | — |
| 117 | — | ISHARES SELECT - SELECT DIVID ETF | $2.7M | 0.1% | -6% | — |
| 118 | — | VANGUARD EXTENDED - EXTEND MKT ETF | $2.7M | 0.1% | -6% | — |
| 119 | — | BLACKROCK ULTRA - BLACKROCK ULTRA | $2.7M | 0.1% | -9% | — |
| 120 |  $PEP | PEPSICO INC | $2.7M | 0.1% | -4% | 63.4 |
| 121 | — | ISHARES CORE - CORE S&P SCP ETF | $2.6M | 0.1% | +0% | — |
| 122 | — | DIMENSIONAL EMERGING - EMGR CRE EQT MNG | $2.6M | 0.1% | -1% | — |
| 123 |  $ETN | Eaton Corp plc | $2.6M | 0.1% | +3% | — |
| 124 | — | SCHWAB AGGREGATE - US AGGREGATE B | $2.5M | 0.1% | -15% | — |
| 125 | — | ISHARES TR - 0-3 MNTH TREASRY | $2.5M | 0.1% | -8% | — |
| 126 | — | ISHARES CORE - CORE S&P MCP ETF | $2.5M | 0.1% | +6% | — |
| 127 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | +3% | 60.3 |
| 128 | — | ISHARES RUSSELL - RUS 1000 GRW ETF | $2.3M | 0.1% | +288% | — |
| 129 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +21% | 65.5 |
| 130 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | -63% | 73.8 |
| 131 |  $PM | Philip Morris International Inc. | $2.2M | 0.1% | +0% | 75.9 |
| 132 | — | DIMENSIONAL INTL - INTERNATNAL VAL | $2.2M | 0.1% | +2% | — |
| 133 | — | ISHARES RUSSELL - RUS MID CAP ETF | $2.1M | 0.1% | +0% | — |
| 134 | — | VANGUARD MID - MCAP VL IDXVIP | $2.1M | 0.1% | +0% | — |
| 135 |  $CRM | Salesforce, Inc. | $2.1M | 0.1% | -0% | 77 |
| 136 | — | ISHARES S&P - S&P 500 GRWT ETF | $2.1M | 0.1% | -0% | — |
| 137 | — | SECTOR FINANCIAL - SBI INT-FINL | $2.1M | 0.1% | +6% | — |
| 138 |  $DDOG | Datadog, Inc. | $2.1M | 0.1% | NEW | 71.4 |
| 139 | — | DIMENSIONAL WORLD - WORLD EX US CORE | $2.1M | 0.1% | -0% | — |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | -1% | 67.6 |
| 141 |  $ADBE | ADOBE INC. | $2.0M | 0.1% | -11% | 77.6 |
| 142 | — | VANECK VECTORS - SEMICONDUCTR ETF | $2.0M | 0.1% | +0% | — |
| 143 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.1% | +0% | 60.8 |
| 144 | — | ISHARES S&P - SP SMCP600VL ETF | $1.9M | 0.1% | -2% | — |
| 145 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | +36% | 70.2 |
| 146 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.1% | -19% | 52.1 |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.1% | +0% | — |
| 148 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +6% | 79.4 |
| 149 | — | DIMENSIONAL US - US LARGE CAP VAL | $1.8M | 0.1% | -5% | — |
| 150 | — | ISHARES TIPS - TIPS BD ETF | $1.7M | 0.1% | +0% | — |
New Positions (33)
$DDOG Datadog, Inc.$2.1M
$HONA Honeywell Aerospace Inc.$1.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$640,724
$CRWD CrowdStrike Holdings, Inc.$614,328
$CL COLGATE PALMOLIVE CO$561,356
$ASML ASML HOLDING NV$529,192
$CDNS CADENCE DESIGN SYSTEMS INC$485,663
$DELL Dell Technologies Inc.$435,574
$NDAQ NASDAQ, INC.$400,090
$ANET Arista Networks, Inc.$387,157
$INTC INTEL CORP$307,139
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