Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, DFUS, ITOT, VXUS, and represent 32.88% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$26M), ITOT (+$13M), VXUS (+$13M), AGG (+$7.0M), VOO (+$5.8M), VUG (+$5.0M), AVUV, AVDE, BND, DFAC.
- Started 36 new stock positions in RSPH, VTWO, VTWG, DTE, PLTR, GLTR, HOMZ, WPM, WOR, GKOS.
- Reduced shares in these 10 stocks: MGV, NPB, K, JNJ, VNQ, IWN, VGIT, TTD, , .
- Sold out of its positions in ADP, BSX, CMCSA, GILD, NPB, PAYX, SHYF, SCS, TMUS, TTD. VRTX.
- Zhang Financial was a net buyer of stock by $141M.
- Zhang Financial has $2.5B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001776290
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Portfolio Holdings for Zhang Financial
Zhang Financial holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p S&p 500 Etf Shs (VOO) | 7.5 | $186M | +3% | 303k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $181M | 550k | 328.17 |
|
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| Dimensional Us Us Equity Etf (DFUS) | 7.1 | $174M | 2.4M | 72.44 |
|
|
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.7 | $141M | +10% | 970k | 145.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.2 | $128M | +11% | 1.7M | 73.46 |
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| Dimensional Us Us Core Equity 2 (DFAC) | 5.2 | $127M | +2% | 3.3M | 38.57 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.0 | $98M | +2% | 713k | 137.80 |
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| Vanguard Intermediate Intermed Term (BIV) | 3.6 | $89M | +41% | 1.1M | 78.09 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $65M | +2% | 1.8M | 36.35 |
|
| Apple (AAPL) | 2.1 | $52M | 205k | 254.63 |
|
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| Vanguard Small Sm Cp Val Etf (VBR) | 2.0 | $49M | 236k | 208.71 |
|
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| Vanguard Total Total Bnd Mrkt (BND) | 1.9 | $47M | +7% | 632k | 74.37 |
|
| Vanguard High High Div Yld (VYM) | 1.8 | $45M | +7% | 317k | 140.95 |
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| Stryker Corporation (SYK) | 1.7 | $42M | 114k | 369.67 |
|
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| Bny Mellon Us Lrg Cp Core (BKLC) | 1.6 | $40M | 308k | 128.38 |
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| Ishares Gold Ishares (IAU) | 1.4 | $35M | 476k | 72.77 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $33M | 63k | 517.95 |
|
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| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.2 | $30M | +4% | 656k | 45.76 |
|
| Ishares Core Core Us Aggbd Et (AGG) | 1.2 | $29M | +31% | 289k | 100.25 |
|
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 1.1 | $28M | +6% | 351k | 79.93 |
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| Avantis Intl Intl Eqt Etf (AVDE) | 1.1 | $27M | +16% | 340k | 78.90 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $27M | +3% | 143k | 186.58 |
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| Vanguard Mid Mid Cap Etf (VO) | 1.0 | $26M | +13% | 88k | 293.74 |
|
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.9 | $22M | +4% | 267k | 80.65 |
|
| Vanguard S&p 500 Val Idx Fd (VOOV) | 0.9 | $21M | 106k | 199.47 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $20M | 309k | 65.00 |
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| Dimensional Us Us Small Cap Val (DFSV) | 0.8 | $20M | 629k | 31.84 |
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| Vanguard Mega Mega Grwth Ind (MGK) | 0.8 | $19M | +6% | 48k | 402.43 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $18M | +20% | 303k | 59.92 |
|
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.7 | $18M | -2% | 102k | 176.81 |
|
| Ishares Core Core S&p500 Etf (IVV) | 0.7 | $18M | 27k | 669.31 |
|
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| Vanguard Growth Growth Etf (VUG) | 0.7 | $17M | +42% | 35k | 479.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $17M | +14% | 651k | 25.71 |
|
| Avantis U S Us Eqt Etf (AVUS) | 0.7 | $17M | +2% | 154k | 108.70 |
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| Amazon (AMZN) | 0.6 | $15M | +15% | 68k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $15M | +8% | 60k | 243.10 |
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| Avantis U S Us Sml Cp Valu (AVUV) | 0.6 | $14M | +42% | 138k | 99.53 |
|
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $13M | 25k | 502.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $12M | 225k | 54.18 |
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| Vanguard Value Value Etf (VTV) | 0.5 | $12M | 65k | 186.49 |
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| Schwab Intl Intl Eqty Etf (SCHF) | 0.5 | $12M | 513k | 23.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | 18k | 666.18 |
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| Facebook Cl A (META) | 0.4 | $11M | +12% | 15k | 734.36 |
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| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.4 | $9.9M | +13% | 173k | 57.19 |
|
| World Gold Spdr Gld Minis (GLDM) | 0.3 | $8.0M | 105k | 76.45 |
|
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| Ishares Short Shrt Nat Mun Etf (SUB) | 0.3 | $7.7M | 72k | 106.78 |
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| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $7.6M | +5% | 113k | 67.51 |
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| Broadcom (AVGO) | 0.3 | $7.2M | 22k | 329.91 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $7.1M | 32k | 224.58 |
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| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.3 | $6.7M | +9% | 260k | 25.85 |
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| Abbvie (ABBV) | 0.3 | $6.5M | +13% | 28k | 231.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | +2% | 20k | 315.43 |
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| Micron Technology (MU) | 0.3 | $6.2M | +3% | 37k | 167.32 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $6.1M | 89k | 68.46 |
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| Vanguard Mega Mega Cap Index (MGC) | 0.2 | $6.0M | 25k | 244.09 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $5.8M | -2% | 9.7k | 600.38 |
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| Ishares Core Core Msci Total (IXUS) | 0.2 | $5.8M | +3% | 70k | 82.58 |
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| Vanguard Russell Vng Rus1000idx (VONE) | 0.2 | $5.7M | +22% | 19k | 302.34 |
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| International Business Machines (IBM) | 0.2 | $5.6M | +4% | 20k | 282.15 |
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| Tesla Motors (TSLA) | 0.2 | $5.4M | +7% | 12k | 444.72 |
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| Caterpillar (CAT) | 0.2 | $5.0M | +2% | 11k | 477.16 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $4.9M | 4.5k | 1078.39 |
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| Amgen (AMGN) | 0.2 | $4.9M | +8% | 17k | 282.21 |
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| Ishares Msci Eafe Value Etf (EFV) | 0.2 | $4.7M | 70k | 67.83 |
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| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $4.7M | 6.3k | 746.63 |
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| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $4.7M | -3% | 39k | 120.50 |
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| Ishares National National Mun (MUB) | 0.2 | $4.7M | +36% | 44k | 106.49 |
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| Cisco Systems (CSCO) | 0.2 | $4.6M | +6% | 68k | 68.42 |
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| Goldman Sachs (GS) | 0.2 | $4.6M | -2% | 5.7k | 796.44 |
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| American Express Company (AXP) | 0.2 | $4.4M | +9% | 13k | 332.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.4M | 20k | 215.79 |
|
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| Vanguard Real Real Estate Etf (VNQ) | 0.2 | $4.3M | -12% | 47k | 91.42 |
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| Vanguard International Intl High Etf (VYMI) | 0.2 | $4.2M | 50k | 84.68 |
|
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| Procter & Gamble Company (PG) | 0.2 | $4.2M | +6% | 28k | 153.65 |
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| Blackrock Ultra Blackrock Ultra (ICSH) | 0.2 | $3.8M | +2% | 76k | 50.75 |
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| Ishares Russell Russell 3000 Etf (IWV) | 0.2 | $3.8M | 10k | 378.94 |
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| Vanguard Large Large Cap Etf (VV) | 0.2 | $3.7M | 12k | 307.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 15k | 243.55 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.7M | +9% | 28k | 133.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | +15% | 32k | 112.75 |
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| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $3.5M | +8% | 8.1k | 435.44 |
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| Vanguard Russell Vng Rus1000val (VONV) | 0.1 | $3.4M | 38k | 89.37 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | -7% | 13k | 261.05 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | 4.3k | 758.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | +14% | 32k | 103.06 |
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| Bny Mellon Internationl Eqt (BKIE) | 0.1 | $3.1M | 35k | 89.55 |
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| Dimensional Us Us Mktwide Value (DFUV) | 0.1 | $3.1M | 69k | 44.69 |
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| Applied Materials (AMAT) | 0.1 | $3.1M | +11% | 15k | 204.74 |
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| Medtronic SHS (MDT) | 0.1 | $3.0M | +19% | 32k | 95.24 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $3.0M | +899% | 38k | 78.41 |
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| Hf Foods Group (HFFG) | 0.1 | $2.9M | 1.1M | 2.76 |
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| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $2.9M | +2% | 99k | 29.32 |
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| salesforce (CRM) | 0.1 | $2.8M | +20% | 12k | 236.99 |
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| Schwab Us Us Mid-cap Etf (SCHM) | 0.1 | $2.8M | 95k | 29.64 |
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| Pepsi (PEP) | 0.1 | $2.8M | 20k | 140.44 |
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| Sector Financial Sbi Int-finl (XLF) | 0.1 | $2.8M | +5% | 51k | 53.87 |
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| Ishares Select Select Divid Etf (DVY) | 0.1 | $2.7M | 19k | 142.10 |
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| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $2.7M | 102k | 26.34 |
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| Honeywell International (HON) | 0.1 | $2.6M | 13k | 210.51 |
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| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $2.5M | +9% | 107k | 23.47 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.5M | NEW | 17k | 146.32 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | +2% | 443.00 | 5406.23 |
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| Vanguard Small Small Cp Etf (VB) | 0.1 | $2.4M | -3% | 9.4k | 254.28 |
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| Ishares Russell Rus 1000 Etf (IWB) | 0.1 | $2.3M | 6.3k | 365.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -28% | 13k | 185.42 |
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| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.1 | $2.3M | +31% | 9.3k | 247.10 |
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| Ameriprise Financial (AMP) | 0.1 | $2.3M | +13% | 4.7k | 491.27 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 |
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| Home Depot (HD) | 0.1 | $2.3M | +17% | 5.6k | 405.18 |
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| McKesson Corporation (MCK) | 0.1 | $2.2M | 2.9k | 772.54 |
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| Visa Com Cl A (V) | 0.1 | $2.2M | +3% | 6.5k | 341.38 |
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| Uber Technologies N/a (UBER) | 0.1 | $2.2M | +11% | 22k | 97.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | +3% | 13k | 170.85 |
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| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $2.1M | 10k | 209.34 |
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| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $2.1M | +7% | 50k | 42.79 |
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| Vanguard Mega Mega Cap Val Etf (MGV) | 0.1 | $2.1M | -48% | 15k | 137.74 |
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| Lockheed Martin N/a (LMT) | 0.1 | $2.1M | +38% | 4.2k | 499.20 |
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| Kkr & Co (KKR) | 0.1 | $2.1M | 16k | 129.95 |
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| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | -3% | 66k | 31.53 |
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| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $2.0M | +33% | 12k | 174.58 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $2.0M | +2% | 17k | 118.83 |
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| Ford Motor Company (F) | 0.1 | $2.0M | 167k | 11.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 2.6k | 762.88 |
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| Sector Technology Technology (XLK) | 0.1 | $2.0M | -2% | 7.0k | 281.88 |
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| Spdr Series S&p Divid Etf (SDY) | 0.1 | $2.0M | 14k | 140.05 |
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| Vanguard Short Short Term Treas (VGSH) | 0.1 | $1.9M | 33k | 58.85 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 23k | 83.93 |
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| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | +32% | 16k | 120.72 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 20k | 96.55 |
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| Ishares Tips Tips Bd Etf (TIP) | 0.1 | $1.9M | 17k | 111.22 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.5k | 251.31 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 29k | 65.26 |
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| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $1.8M | 56k | 32.90 |
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| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $1.8M | 40k | 46.12 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 162.20 |
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| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.1 | $1.8M | +2% | 13k | 142.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 4.8k | 374.27 |
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| Glaukos (GKOS) | 0.1 | $1.8M | NEW | 22k | 81.55 |
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| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | +27% | 3.6k | 468.47 |
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| MercadoLibre (MELI) | 0.1 | $1.7M | 724.00 | 2337.41 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | -4% | 5.7k | 281.24 |
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| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 14k | 110.59 |
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| Schwab Us N/a (SCHD) | 0.1 | $1.5M | 56k | 27.30 |
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| Kadant (KAI) | 0.1 | $1.5M | NEW | 5.1k | 297.58 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.5M | +3% | 16k | 93.37 |
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| Carlyle Group (CG) | 0.1 | $1.5M | -10% | 24k | 62.70 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 2.5k | 596.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +166% | 4.1k | 352.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 926.04 |
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| Blackrock (BLK) | 0.1 | $1.4M | +11% | 1.2k | 1165.79 |
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| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.1 | $1.4M | 40k | 33.89 |
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| Intuit N/a (INTU) | 0.1 | $1.3M | 1.9k | 683.13 |
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| Linde SHS (LIN) | 0.1 | $1.3M | 2.8k | 475.04 |
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| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.1 | $1.3M | 12k | 108.52 |
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| Spdr Portfolio Portfolio Short (SPSB) | 0.1 | $1.3M | +9% | 43k | 30.29 |
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| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $1.3M | -3% | 22k | 58.21 |
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| Ishares Technology U.s. Tech Etf (IYW) | 0.1 | $1.3M | 6.5k | 195.86 |
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| Ishares Silver Ishares (SLV) | 0.1 | $1.3M | 30k | 42.37 |
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| Mastercard Cl A (MA) | 0.1 | $1.2M | +7% | 2.2k | 568.91 |
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| Bny Mellon Core Bond Etf (BKAG) | 0.1 | $1.2M | 29k | 42.60 |
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| Ishares S&p S&p 500 Val Etf (IVE) | 0.0 | $1.2M | +11% | 6.0k | 206.50 |
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| Altria (MO) | 0.0 | $1.2M | 18k | 66.06 |
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| Dimensional World World Ex Us Core (DFAX) | 0.0 | $1.2M | 37k | 31.38 |
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| Netflix (NFLX) | 0.0 | $1.2M | +10% | 960.00 | 1198.92 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | +11% | 3.7k | 303.96 |
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| Lci Industries (LCII) | 0.0 | $1.1M | 12k | 93.15 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | +22% | 6.5k | 166.36 |
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| Colgate-palmolive N/a (CL) | 0.0 | $1.1M | -11% | 14k | 79.94 |
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| Chevron Corporation (CVX) | 0.0 | $1.1M | +4% | 6.9k | 155.29 |
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| Shopify Cl A (SHOP) | 0.0 | $1.1M | -6% | 7.2k | 148.61 |
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| Morgan Stanley (MS) | 0.0 | $1.1M | +4% | 6.7k | 158.96 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.0M | -4% | 9.4k | 110.38 |
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| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $1.0M | -3% | 2.2k | 463.74 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $990k | 16k | 62.47 |
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| Bank of America Corporation (BAC) | 0.0 | $980k | 19k | 51.59 |
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| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $949k | 3.2k | 296.31 |
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| Nextera Energy (NEE) | 0.0 | $932k | -2% | 12k | 75.49 |
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| Vanguard Ftse Allwrld Ex Us (VEU) | 0.0 | $906k | -2% | 13k | 71.37 |
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| Imax Corp Cad (IMAX) | 0.0 | $903k | NEW | 28k | 32.75 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $899k | 18k | 49.99 |
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| Vaneck Vectors Semiconductr Etf (SMH) | 0.0 | $885k | +89% | 2.7k | 326.39 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $851k | NEW | 5.1k | 165.45 |
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| Ishares Core Core Div Grwth (DGRO) | 0.0 | $848k | -24% | 13k | 68.08 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $838k | +36% | 8.3k | 100.70 |
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| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $831k | +46% | 4.1k | 203.60 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $816k | NEW | 16k | 50.47 |
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| Abbott Laboratories (ABT) | 0.0 | $795k | 5.9k | 133.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $772k | +77% | 4.6k | 167.31 |
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| Skyline Corporation (SKY) | 0.0 | $764k | NEW | 10k | 76.37 |
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| Coca-Cola Company (KO) | 0.0 | $763k | +7% | 12k | 66.32 |
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| Balchem Corporation (BCPC) | 0.0 | $750k | 5.0k | 150.06 |
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| Fortinet (FTNT) | 0.0 | $726k | -4% | 8.6k | 84.08 |
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| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.0 | $703k | -26% | 8.5k | 82.95 |
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| Palantir Technologies N/a (PLTR) | 0.0 | $697k | NEW | 3.8k | 182.42 |
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| Nucor Corporation (NUE) | 0.0 | $693k | 5.1k | 135.43 |
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| Corteva (CTVA) | 0.0 | $683k | +2% | 10k | 67.63 |
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| Capital One Financial (COF) | 0.0 | $638k | -3% | 3.0k | 212.58 |
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| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $609k | 22k | 27.90 |
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| Spdr Portfolio N/a (SPEM) | 0.0 | $601k | +8% | 13k | 46.81 |
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| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.0 | $593k | -14% | 12k | 50.07 |
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| Illinois Tool Works (ITW) | 0.0 | $585k | 2.2k | 260.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $583k | 1.7k | 346.16 |
|
|
| Prudential Financial (PRU) | 0.0 | $580k | +6% | 5.6k | 103.75 |
|
| First Solar (FSLR) | 0.0 | $551k | 2.5k | 220.53 |
|
|
| Schwab Us N/a (SCHG) | 0.0 | $546k | 17k | 31.91 |
|
|
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $544k | 3.9k | 139.67 |
|
|
| General Electric N/a (GE) | 0.0 | $526k | 1.7k | 300.79 |
|
|
| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $519k | 18k | 29.11 |
|
|
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $519k | -10% | 6.6k | 78.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 4.1k | 124.34 |
|
|
| Allstate Corporation (ALL) | 0.0 | $503k | 2.3k | 214.65 |
|
|
| Lam Research (LRCX) | 0.0 | $500k | -16% | 3.7k | 133.90 |
|
| American Century Avantis Us Small (AVSC) | 0.0 | $499k | 8.7k | 57.25 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $493k | 2.7k | 183.73 |
|
|
| At&t (T) | 0.0 | $491k | 17k | 28.24 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $486k | NEW | 11k | 44.58 |
|
| Ares Management N/a (ARES) | 0.0 | $485k | -14% | 3.0k | 159.89 |
|
| Vanguard Health Health Car Etf (VHT) | 0.0 | $484k | 1.9k | 259.57 |
|
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $484k | +35% | 4.1k | 118.44 |
|
| Hershey Company (HSY) | 0.0 | $469k | 2.5k | 187.05 |
|
|
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $467k | NEW | 5.3k | 87.31 |
|
| Taiwan Semiconductor N/a (TSM) | 0.0 | $464k | +78% | 1.7k | 279.29 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $461k | +9% | 6.4k | 72.26 |
|
| Wec Energy Group (WEC) | 0.0 | $458k | NEW | 4.0k | 114.59 |
|
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $442k | 2.3k | 189.70 |
|
|
| MetLife (MET) | 0.0 | $441k | 5.4k | 82.38 |
|
|
| Pfizer (PFE) | 0.0 | $439k | -21% | 17k | 25.48 |
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $435k | 1.2k | 355.47 |
|
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $434k | 2.2k | 194.51 |
|
|
| Cavco Industries (CVCO) | 0.0 | $429k | 738.00 | 580.73 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $392k | NEW | 5.5k | 71.94 |
|
| Cummins (CMI) | 0.0 | $389k | 920.00 | 422.26 |
|
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $387k | 4.6k | 84.11 |
|
|
| Dupont De Nemours (DD) | 0.0 | $383k | -18% | 4.9k | 77.90 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $381k | 5.7k | 67.44 |
|
|
| Schwab Us Us Tips Etf (SCHP) | 0.0 | $378k | -5% | 14k | 26.95 |
|
| State Street Corporation (STT) | 0.0 | $377k | 3.2k | 116.01 |
|
|
| Newmont Corp N/a (NEM) | 0.0 | $373k | NEW | 4.4k | 84.31 |
|
| Emerson Electric (EMR) | 0.0 | $369k | NEW | 2.8k | 131.19 |
|
| Apogee Enterprises (APOG) | 0.0 | $366k | -8% | 8.4k | 43.57 |
|
| O'reilly Automotive (ORLY) | 0.0 | $364k | 3.4k | 107.81 |
|
|
| City Holding Company (CHCO) | 0.0 | $355k | 2.9k | 123.87 |
|
|
| Kellogg Company (K) | 0.0 | $354k | -74% | 4.3k | 82.02 |
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $353k | -8% | 4.0k | 87.84 |
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $350k | 2.7k | 129.70 |
|
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $349k | 5.5k | 63.59 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $343k | 3.8k | 89.77 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $343k | NEW | 3.1k | 111.84 |
|
| Qorvo (QRVO) | 0.0 | $342k | 3.8k | 91.08 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $338k | 8.9k | 37.77 |
|
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $337k | -3% | 17k | 20.20 |
|
| Danaher Corporation (DHR) | 0.0 | $337k | -2% | 1.7k | 198.24 |
|
| Waste Management (WM) | 0.0 | $332k | -6% | 1.5k | 220.77 |
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $331k | +42% | 4.8k | 69.37 |
|
| Rlj Lodging Cum Conv Pfd A (RLJ.PA) | 0.0 | $326k | 13k | 25.23 |
|
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $326k | 1.1k | 293.81 |
|
|
| TJX Companies (TJX) | 0.0 | $321k | -5% | 2.2k | 144.51 |
|
| Boeing Company (BA) | 0.0 | $320k | -2% | 1.5k | 215.83 |
|
| Dte Energy N/a (DTE) | 0.0 | $320k | NEW | 2.3k | 141.43 |
|
| Valero Energy Corporation (VLO) | 0.0 | $317k | 1.9k | 170.26 |
|
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $311k | 4.2k | 73.48 |
|
|
| Ishares Bb N/a (HYBB) | 0.0 | $305k | +49% | 6.5k | 47.31 |
|
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.0 | $304k | NEW | 6.2k | 49.46 |
|
| Southern Company (SO) | 0.0 | $303k | 3.2k | 94.76 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $298k | -14% | 7.3k | 41.00 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $297k | +11% | 483.00 | 615.03 |
|
| General Mills (GIS) | 0.0 | $288k | 5.7k | 50.42 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $287k | 2.7k | 104.80 |
|
|
| Norfolk Southern (NSC) | 0.0 | $281k | 934.00 | 300.45 |
|
|
| Worthington Industries (WOR) | 0.0 | $278k | NEW | 5.0k | 55.49 |
|
| Vanguard Financials Financials Etf (VFH) | 0.0 | $277k | 2.1k | 131.24 |
|
|
| Constellation Energy N/a (CEG) | 0.0 | $270k | +17% | 819.00 | 329.09 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $269k | -7% | 6.0k | 45.10 |
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $265k | NEW | 5.6k | 47.04 |
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.0 | $257k | NEW | 1.0k | 256.45 |
|
| Vanguard Russell N/a (VTWG) | 0.0 | $256k | NEW | 1.1k | 233.78 |
|
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $254k | 5.0k | 50.51 |
|
|
| American Century N/a (AVEM) | 0.0 | $253k | 3.4k | 75.11 |
|
|
| Walt Disney Com Disney (DIS) | 0.0 | $253k | 2.2k | 114.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | -11% | 1.3k | 192.80 |
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $250k | -11% | 7.5k | 33.37 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $246k | NEW | 2.4k | 103.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 1.3k | 190.58 |
|
|
| Kroger N/a (KR) | 0.0 | $243k | 3.6k | 67.41 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.9k | 84.61 |
|
|
| Schwab Fundamental N/a (FNDX) | 0.0 | $242k | NEW | 9.2k | 26.30 |
|
| Materion Corporation (MTRN) | 0.0 | $242k | NEW | 2.0k | 120.81 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $241k | 1.7k | 145.88 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $237k | 5.0k | 47.20 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $236k | 6.3k | 37.70 |
|
|
| Ishares Core Core Msci Emkt (IEMG) | 0.0 | $236k | 3.6k | 65.92 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $234k | 2.0k | 117.16 |
|
|
| Viatris (VTRS) | 0.0 | $234k | 24k | 9.90 |
|
|
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $230k | 1.7k | 135.65 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $227k | 4.5k | 49.95 |
|
|
| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $225k | -65% | 3.7k | 60.03 |
|
| Markel Corporation (MKL) | 0.0 | $216k | 113.00 | 1911.36 |
|
|
| Duke Energy Com New (DUK) | 0.0 | $216k | 1.7k | 123.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | NEW | 439.00 | 485.03 |
|
| Dimensional Emerging N/a (DFEM) | 0.0 | $212k | NEW | 6.6k | 32.07 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $212k | NEW | 4.6k | 45.51 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $211k | NEW | 7.3k | 28.90 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $210k | NEW | 4.3k | 48.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $209k | NEW | 2.5k | 83.81 |
|
| General Dynamics N/a (GD) | 0.0 | $208k | NEW | 611.00 | 341.09 |
|
| Vanguard Russell N/a (VTWO) | 0.0 | $207k | NEW | 2.1k | 97.84 |
|
| Crowdstrike Holdings N/a (CRWD) | 0.0 | $206k | NEW | 421.00 | 490.38 |
|
| Ishares Esg Esg Awr Us Agrgt (EAGG) | 0.0 | $203k | NEW | 4.2k | 48.03 |
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $203k | NEW | 6.9k | 29.39 |
|
| W.W. Grainger (GWW) | 0.0 | $202k | 212.00 | 953.17 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $201k | 3.7k | 54.30 |
|
|
| Tiziana Life Sciences (TLSA) | 0.0 | $182k | -6% | 84k | 2.16 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $133k | 12k | 11.22 |
|
|
| Compass Pathways N/a (CMPS) | 0.0 | $109k | NEW | 19k | 5.73 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $91k | 23k | 4.03 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $36k | 12k | 3.10 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2025 Q3 filed Nov. 10, 2025
- Zhang Financial 2025 Q2 filed Aug. 1, 2025
- Zhang Financial 2025 Q1 filed April 15, 2025
- Zhang Financial 2024 Q4 filed Jan. 16, 2025
- Zhang Financial 2024 Q3 filed Oct. 15, 2024
- Zhang Financial 2024 Q2 filed July 19, 2024
- Zhang Financial 2024 Q1 filed April 24, 2024
- Zhang Financial 2023 Q4 filed Jan. 31, 2024
- Zhang Financial 2023 Q3 filed Oct. 11, 2023
- Zhang Financial 2023 Q2 filed July 18, 2023
- Zhang Financial 2022 Q4 restated filed May 17, 2023
- Zhang Financial 2023 Q1 filed May 11, 2023
- Zhang Financial 2022 Q4 filed Jan. 17, 2023
- Zhang Financial 2022 Q3 filed Oct. 18, 2022
- Zhang Financial 2022 Q2 filed July 14, 2022
- Zhang Financial 2022 Q1 filed April 21, 2022