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 31.93% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$30M), AGG (+$17M), VCRB (+$16M), ITOT (+$12M), VXUS (+$11M), VUG (+$7.6M), AVUS (+$6.6M), DFAT (+$6.5M), SGOV (+$5.3M), AVDE (+$5.1M).
- Started 32 new stock positions in AMD, DOV, TLT, IUSG, DIHP, LQD, EEM, DE, Q, DLS.
- Reduced shares in these 10 stocks: AXP, PH, AMAT, VBR, SYK, F, CL, MU, SDY, VTI.
- Sold out of its positions in AXP, CHY, CL, CRWD, DUK, DD, FSLR, K, QRVO.
- Zhang Financial was a net buyer of stock by $165M.
- Zhang Financial has $2.7B in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001776290
Tip: Access up to 7 years of quarterly data
Positions held by Zhang Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zhang Financial
Zhang Financial holds 339 positions in its portfolio as reported in the December 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) | 7.3 | $195M | +2% | 311k | 627.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $184M | 548k | 335.27 |
|
|
| Dimensional Us Us Equity Etf (DFUS) | 6.7 | $179M | 2.4M | 74.17 |
|
|
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.8 | $156M | +8% | 1.1M | 148.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.3 | $142M | +8% | 1.9M | 75.44 |
|
| Dimensional Us Us Core Equity 2 (DFAC) | 4.9 | $132M | 3.3M | 39.59 |
|
|
| Vanguard Intermediate Intermed Term (BIV) | 4.4 | $118M | +33% | 1.5M | 77.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.8 | $101M | 717k | 141.06 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $70M | +2% | 1.8M | 38.11 |
|
| Apple (AAPL) | 2.2 | $59M | +5% | 217k | 271.86 |
|
| Vanguard Total Total Bnd Mrkt (BND) | 1.9 | $51M | +9% | 692k | 74.07 |
|
| Vanguard Small Sm Cp Val Etf (VBR) | 1.8 | $48M | -3% | 227k | 211.79 |
|
| Ishares Core Core Us Aggbd Et (AGG) | 1.7 | $46M | +57% | 456k | 99.88 |
|
| Vanguard High High Div Yld (VYM) | 1.7 | $45M | 314k | 143.52 |
|
|
| Bny Mellon Us Lrg Cp Core (BKLC) | 1.5 | $41M | 312k | 130.80 |
|
|
| Stryker Corporation (SYK) | 1.4 | $39M | -3% | 110k | 351.47 |
|
| Ishares Gold Ishares (IAU) | 1.4 | $38M | 473k | 81.17 |
|
|
| Avantis Intl Intl Eqt Etf (AVDE) | 1.2 | $33M | +18% | 402k | 82.32 |
|
| Microsoft Corporation (MSFT) | 1.2 | $33M | +7% | 68k | 483.62 |
|
| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.2 | $32M | +2% | 674k | 46.80 |
|
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 1.1 | $31M | +8% | 383k | 79.73 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $27M | 145k | 186.50 |
|
|
| Vanguard Mid Mid Cap Etf (VO) | 1.0 | $27M | +5% | 92k | 290.22 |
|
| Vanguard Growth Growth Etf (VUG) | 0.9 | $25M | +44% | 51k | 487.86 |
|
| Avantis U S Us Eqt Etf (AVUS) | 0.9 | $24M | +38% | 213k | 111.78 |
|
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.8 | $22M | 264k | 82.50 |
|
|
| Vanguard S&p 500 Val Idx Fd (VOOV) | 0.8 | $21M | -2% | 103k | 204.85 |
|
| Dimensional Us Us Small Cap Val (DFSV) | 0.8 | $21M | 635k | 32.89 |
|
|
| Vanguard Mega Mega Grwth Ind (MGK) | 0.8 | $20M | +3% | 49k | 412.77 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $20M | +3% | 315k | 62.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $19M | 60k | 313.00 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.7 | $19M | +532% | 239k | 77.89 |
|
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.7 | $18M | -2% | 100k | 181.21 |
|
| Ishares Core Core S&p500 Etf (IVV) | 0.7 | $18M | -3% | 26k | 684.94 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $17M | 648k | 26.23 |
|
|
| Avantis U S Us Sml Cp Valu (AVUV) | 0.6 | $17M | +19% | 164k | 101.98 |
|
| Amazon (AMZN) | 0.6 | $16M | +4% | 71k | 230.82 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $16M | +5% | 327k | 49.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | +18% | 21k | 681.92 |
|
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $13M | +4% | 26k | 502.65 |
|
| Schwab Intl Intl Eqty Etf (SCHF) | 0.5 | $13M | 519k | 24.04 |
|
|
| Vanguard Value Value Etf (VTV) | 0.5 | $12M | 65k | 190.99 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $12M | 228k | 53.76 |
|
|
| Facebook Cl A (META) | 0.4 | $11M | +16% | 17k | 660.06 |
|
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.4 | $10M | 176k | 57.91 |
|
|
| Micron Technology (MU) | 0.4 | $9.7M | -8% | 34k | 285.41 |
|
| World Gold Spdr Gld Minis (GLDM) | 0.3 | $8.4M | -6% | 98k | 85.37 |
|
| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $8.3M | 114k | 72.68 |
|
|
| Broadcom (AVGO) | 0.3 | $8.2M | +8% | 24k | 346.10 |
|
| Ishares Short Shrt Nat Mun Etf (SUB) | 0.3 | $7.9M | +3% | 74k | 106.70 |
|
| Dimensional Us Us Targeted Vlu (DFAT) | 0.3 | $7.8M | +503% | 132k | 59.54 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $7.5M | +5% | 34k | 222.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | +5% | 21k | 322.21 |
|
| Abbvie (ABBV) | 0.2 | $6.7M | +4% | 29k | 228.49 |
|
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.2 | $6.5M | -3% | 252k | 25.75 |
|
| Amgen (AMGN) | 0.2 | $6.3M | +11% | 19k | 327.31 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $6.2M | 89k | 69.67 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $6.1M | +631% | 61k | 100.38 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $6.0M | +166% | 8.00 | 754800.00 |
|
| International Business Machines (IBM) | 0.2 | $6.0M | 20k | 296.21 |
|
|
| Caterpillar (CAT) | 0.2 | $6.0M | 11k | 572.84 |
|
|
| Vanguard Mega Mega Cap Index (MGC) | 0.2 | $6.0M | -2% | 24k | 251.17 |
|
| Ishares Core Core Msci Total (IXUS) | 0.2 | $5.9M | 70k | 84.64 |
|
|
| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $5.9M | 9.7k | 614.29 |
|
|
| Vanguard Russell Vng Rus1000idx (VONE) | 0.2 | $5.9M | 19k | 309.05 |
|
|
| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $5.8M | +22% | 48k | 121.75 |
|
| Ishares National National Mun (MUB) | 0.2 | $5.7M | +22% | 54k | 107.11 |
|
| Cisco Systems (CSCO) | 0.2 | $5.6M | +6% | 73k | 77.03 |
|
| Tesla Motors (TSLA) | 0.2 | $5.5M | 12k | 449.72 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $5.3M | -3% | 4.4k | 1215.13 |
|
| Goldman Sachs (GS) | 0.2 | $5.2M | +3% | 5.9k | 878.91 |
|
| Ishares Msci Eafe Value Etf (EFV) | 0.2 | $5.0M | 70k | 71.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | 16k | 313.80 |
|
|
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $4.8M | 6.4k | 753.76 |
|
|
| Vanguard International Intl High Etf (VYMI) | 0.2 | $4.5M | 50k | 90.00 |
|
|
| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $4.5M | +27% | 48k | 92.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.4M | 20k | 219.78 |
|
|
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.2 | $4.3M | +13% | 86k | 50.58 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | +11% | 36k | 120.34 |
|
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.2 | $4.3M | +17% | 9.6k | 444.61 |
|
| Apollo Global Mgmt (APO) | 0.2 | $4.2M | +6% | 29k | 144.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | +15% | 37k | 111.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 27k | 143.31 |
|
|
| Ishares Russell Russell 3000 Etf (IWV) | 0.1 | $3.9M | 10k | 386.85 |
|
|
| Vanguard Large Large Cap Etf (VV) | 0.1 | $3.8M | 12k | 314.80 |
|
|
| Vanguard Real Real Estate Etf (VNQ) | 0.1 | $3.7M | -10% | 42k | 88.49 |
|
| Medtronic SHS (MDT) | 0.1 | $3.4M | +10% | 35k | 96.06 |
|
| Bny Mellon Internationl Eqt (BKIE) | 0.1 | $3.4M | +5% | 37k | 92.56 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 13k | 256.77 |
|
|
| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $3.3M | +12% | 112k | 29.28 |
|
| Dimensional Us Us Mktwide Value (DFUV) | 0.1 | $3.3M | 70k | 46.59 |
|
|
| Sector Financial Sbi Int-finl (XLF) | 0.1 | $3.1M | +11% | 57k | 54.77 |
|
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $3.0M | +19% | 128k | 23.37 |
|
| Schwab Us Us Mid-cap Etf (SCHM) | 0.1 | $2.9M | 96k | 30.07 |
|
|
| Pepsi (PEP) | 0.1 | $2.9M | 20k | 143.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | +2% | 2.7k | 1074.60 |
|
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | +4% | 106k | 26.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | +8% | 14k | 206.95 |
|
| Booking Holdings (BKNG) | 0.1 | $2.7M | +15% | 510.00 | 5362.07 |
|
| salesforce (CRM) | 0.1 | $2.7M | -14% | 10k | 264.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.7M | +18% | 5.5k | 490.39 |
|
| Ishares Select Select Divid Etf (DVY) | 0.1 | $2.6M | -2% | 19k | 141.14 |
|
| Glaukos (GKOS) | 0.1 | $2.6M | +5% | 23k | 112.91 |
|
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.1 | $2.5M | +4% | 9.8k | 252.90 |
|
| Vanguard Small Small Cp Etf (VB) | 0.1 | $2.5M | 9.5k | 257.94 |
|
|
| Honeywell International (HON) | 0.1 | $2.4M | 13k | 195.09 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.4M | +117% | 14k | 171.05 |
|
| Merck & Co (MRK) | 0.1 | $2.4M | 23k | 105.26 |
|
|
| Ishares Russell Rus 1000 Etf (IWB) | 0.1 | $2.4M | 6.4k | 373.44 |
|
|
| Hf Foods Group (HFFG) | 0.1 | $2.3M | 1.1M | 2.15 |
|
|
| Uber Technologies N/a (UBER) | 0.1 | $2.2M | +20% | 27k | 81.71 |
|
| Lockheed Martin N/a (LMT) | 0.1 | $2.2M | +9% | 4.5k | 483.72 |
|
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $2.2M | 49k | 44.41 |
|
|
| Sector Technology Technology (XLK) | 0.1 | $2.2M | +114% | 15k | 143.97 |
|
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | +5% | 12k | 177.37 |
|
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $2.2M | 10k | 209.13 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.2M | -4% | 6.2k | 350.70 |
|
| Vanguard Mega Mega Cap Val Etf (MGV) | 0.1 | $2.1M | 15k | 141.16 |
|
|
| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | 65k | 32.57 |
|
|
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $2.1M | +3% | 17k | 120.18 |
|
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $2.1M | +7% | 36k | 58.73 |
|
| Kkr & Co (KKR) | 0.1 | $2.1M | 16k | 127.48 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.1M | +130% | 41k | 49.84 |
|
| Ishares Tips Tips Bd Etf (TIP) | 0.1 | $2.1M | +10% | 19k | 109.91 |
|
| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $2.0M | +2% | 41k | 49.90 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.0M | -6% | 16k | 125.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | +2% | 13k | 154.14 |
|
| Home Depot (HD) | 0.1 | $2.0M | +2% | 5.7k | 344.10 |
|
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +2% | 29k | 66.00 |
|
| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +12% | 4.1k | 473.32 |
|
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 20k | 96.27 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | +22% | 5.9k | 318.52 |
|
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | -3% | 15k | 123.26 |
|
| Ishares Silver Ishares (SLV) | 0.1 | $1.8M | -4% | 28k | 64.42 |
|
| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.5k | 241.16 |
|
|
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.1 | $1.8M | 13k | 143.33 |
|
|
| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 160.41 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +22% | 5.0k | 350.01 |
|
| MercadoLibre (MELI) | 0.1 | $1.7M | +19% | 862.00 | 2014.61 |
|
| McKesson Corporation (MCK) | 0.1 | $1.7M | -28% | 2.0k | 820.29 |
|
| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $1.6M | -14% | 48k | 34.21 |
|
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.1 | $1.6M | +174% | 33k | 50.29 |
|
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 14k | 113.72 |
|
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.1 | $1.6M | NEW | 21k | 75.47 |
|
| Applied Materials (AMAT) | 0.1 | $1.6M | -58% | 6.2k | 256.99 |
|
| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.6M | 16k | 96.03 |
|
|
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | +5% | 2.6k | 603.34 |
|
| Newmont Corp N/a (NEM) | 0.1 | $1.6M | +253% | 16k | 99.85 |
|
| Dimensional World World Ex Us Core (DFAX) | 0.1 | $1.5M | +27% | 47k | 32.73 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | -60% | 1.7k | 878.97 |
|
| Lci Industries (LCII) | 0.1 | $1.4M | 12k | 121.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +8% | 1.7k | 862.51 |
|
| Carlyle Group (CG) | 0.1 | $1.4M | 24k | 59.11 |
|
|
| Kadant (KAI) | 0.1 | $1.4M | -3% | 4.9k | 285.02 |
|
| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.1 | $1.4M | +3% | 41k | 33.81 |
|
| Spdr Portfolio Portfolio Short (SPSB) | 0.1 | $1.4M | +7% | 46k | 30.20 |
|
| Intuit N/a (INTU) | 0.0 | $1.3M | 2.0k | 662.45 |
|
|
| Ishares Technology U.s. Tech Etf (IYW) | 0.0 | $1.3M | 6.5k | 199.68 |
|
|
| Blackrock (BLK) | 0.0 | $1.3M | +2% | 1.2k | 1070.54 |
|
| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.0 | $1.2M | -4% | 11k | 108.93 |
|
| Bny Mellon Core Bond Etf (BKAG) | 0.0 | $1.2M | 29k | 42.38 |
|
|
| Spdr Series S&p Divid Etf (SDY) | 0.0 | $1.2M | -38% | 8.7k | 139.15 |
|
| Morgan Stanley (MS) | 0.0 | $1.2M | 6.7k | 177.52 |
|
|
| Altria (MO) | 0.0 | $1.2M | +11% | 20k | 57.66 |
|
| Linde SHS (LIN) | 0.0 | $1.2M | 2.8k | 426.42 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.1M | 7.0k | 160.97 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.7k | 305.62 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 5.8k | 194.90 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $1.1M | NEW | 50k | 22.43 |
|
| Ishares S&p S&p 500 Val Etf (IVE) | 0.0 | $1.1M | -11% | 5.2k | 212.04 |
|
| Mastercard Cl A (MA) | 0.0 | $1.1M | -11% | 1.9k | 570.85 |
|
| Vaneck Vectors Semiconductr Etf (SMH) | 0.0 | $1.1M | +12% | 3.0k | 360.08 |
|
| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.2k | 480.57 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $1.1M | 5.1k | 205.60 |
|
|
| Vanguard S&p Midcp 400 Idx (IVOO) | 0.0 | $1.1M | 9.4k | 111.80 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 19k | 55.00 |
|
|
| Ford Motor Company (F) | 0.0 | $1.0M | -52% | 79k | 13.12 |
|
| Imax Corp Cad (IMAX) | 0.0 | $1.0M | 28k | 36.96 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.0M | -4% | 6.6k | 152.41 |
|
| Nextera Energy (NEE) | 0.0 | $991k | 12k | 80.28 |
|
|
| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $956k | 3.2k | 298.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $950k | +12% | 5.2k | 183.39 |
|
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.0 | $942k | +34% | 11k | 82.82 |
|
| Vanguard Ftse Allwrld Ex Us (VEU) | 0.0 | $934k | 13k | 73.56 |
|
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $892k | +4% | 4.2k | 210.33 |
|
| Schwab Us N/a (SCHD) | 0.0 | $883k | -42% | 32k | 27.43 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $870k | +6% | 17k | 50.50 |
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $867k | 13k | 69.42 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $849k | 16k | 53.83 |
|
|
| Skyline Corporation (SKY) | 0.0 | $845k | 10k | 84.50 |
|
|
| Nucor Corporation (NUE) | 0.0 | $829k | 5.1k | 163.09 |
|
|
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $828k | +59% | 11k | 78.81 |
|
| Coca-Cola Company (KO) | 0.0 | $782k | -2% | 11k | 69.91 |
|
| Balchem Corporation (BCPC) | 0.0 | $767k | 5.0k | 153.36 |
|
|
| General Electric N/a (GE) | 0.0 | $761k | +41% | 2.5k | 308.01 |
|
| Netflix (NFLX) | 0.0 | $752k | +735% | 8.0k | 93.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $744k | 5.9k | 125.28 |
|
|
| Capital One Financial (COF) | 0.0 | $739k | 3.1k | 242.36 |
|
|
| Palantir Technologies N/a (PLTR) | 0.0 | $739k | +8% | 4.2k | 177.75 |
|
| Ares Management N/a (ARES) | 0.0 | $727k | +48% | 4.5k | 161.64 |
|
| Fortinet (FTNT) | 0.0 | $684k | 8.6k | 79.41 |
|
|
| Corteva (CTVA) | 0.0 | $677k | 10k | 67.03 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $662k | NEW | 7.2k | 91.40 |
|
| Prudential Financial (PRU) | 0.0 | $635k | 5.6k | 112.88 |
|
|
| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $632k | 22k | 28.48 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $627k | NEW | 12k | 52.41 |
|
| Lam Research (LRCX) | 0.0 | $613k | -4% | 3.6k | 171.16 |
|
| TJX Companies (TJX) | 0.0 | $609k | +78% | 4.0k | 153.59 |
|
| American Century Avantis Us Small (AVSC) | 0.0 | $602k | +17% | 10k | 58.74 |
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $591k | +33% | 3.0k | 198.65 |
|
| Taiwan Semiconductor N/a (TSM) | 0.0 | $589k | +16% | 1.9k | 303.89 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $578k | NEW | 12k | 48.17 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $560k | +64% | 15k | 38.03 |
|
| Schwab Us N/a (SCHG) | 0.0 | $559k | 17k | 32.62 |
|
|
| Spdr Portfolio N/a (SPEM) | 0.0 | $556k | -7% | 12k | 46.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $553k | 2.2k | 246.28 |
|
|
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $550k | 3.9k | 141.04 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $542k | 1.7k | 324.08 |
|
|
| Vanguard Health Health Car Etf (VHT) | 0.0 | $536k | 1.9k | 287.79 |
|
|
| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $531k | 18k | 29.61 |
|
|
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $513k | +7% | 5.7k | 89.46 |
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $496k | 11k | 45.51 |
|
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $494k | 4.1k | 120.96 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $493k | +2% | 6.5k | 75.77 |
|
| Allstate Corporation (ALL) | 0.0 | $488k | 2.3k | 208.15 |
|
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $484k | 1.2k | 396.31 |
|
|
| Cummins (CMI) | 0.0 | $470k | 920.00 | 510.32 |
|
|
| Hershey Company (HSY) | 0.0 | $456k | 2.5k | 181.98 |
|
|
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $456k | +2% | 2.4k | 191.56 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $443k | -4% | 2.6k | 173.50 |
|
| Cavco Industries (CVCO) | 0.0 | $436k | 738.00 | 590.74 |
|
|
| Ishares 7-10yr N/a (IEF) | 0.0 | $429k | NEW | 4.5k | 96.16 |
|
| Pfizer (PFE) | 0.0 | $427k | 17k | 24.90 |
|
|
| Ishares Core N/a (IUSV) | 0.0 | $423k | NEW | 4.1k | 102.53 |
|
| MetLife (MET) | 0.0 | $423k | 5.4k | 78.94 |
|
|
| Wec Energy Group (WEC) | 0.0 | $421k | 4.0k | 105.46 |
|
|
| State Street Corporation (STT) | 0.0 | $419k | 3.2k | 129.01 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $403k | 5.7k | 71.23 |
|
|
| At&t (T) | 0.0 | $402k | -6% | 16k | 24.84 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $401k | 5.5k | 73.63 |
|
|
| Danaher Corporation (DHR) | 0.0 | $389k | 1.7k | 228.91 |
|
|
| Boeing Company (BA) | 0.0 | $388k | +20% | 1.8k | 217.12 |
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $385k | 4.6k | 83.75 |
|
|
| Emerson Electric (EMR) | 0.0 | $384k | +2% | 2.9k | 132.73 |
|
| Schwab Us Us Tips Etf (SCHP) | 0.0 | $375k | 14k | 26.49 |
|
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $372k | +4% | 2.8k | 131.61 |
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $368k | 4.1k | 90.39 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | -10% | 3.6k | 100.89 |
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $363k | 5.5k | 66.15 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $360k | 3.1k | 117.52 |
|
|
| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $357k | +59% | 6.0k | 59.93 |
|
| Ishares Msci N/a (EEM) | 0.0 | $346k | NEW | 6.3k | 54.71 |
|
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.0 | $343k | +15% | 7.1k | 48.32 |
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $342k | 4.8k | 71.62 |
|
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.0 | $340k | +35% | 1.4k | 250.31 |
|
| Ubs Group SHS (UBS) | 0.0 | $337k | 7.3k | 46.31 |
|
|
| Citigroup N/a (C) | 0.0 | $333k | NEW | 2.9k | 116.70 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $331k | +4% | 506.00 | 653.73 |
|
| Deere & Company (DE) | 0.0 | $330k | NEW | 710.00 | 465.38 |
|
| Rlj Lodging Cum Conv Pfd A (RLJ.PA) | 0.0 | $328k | 13k | 24.90 |
|
|
| Waste Management (WM) | 0.0 | $325k | 1.5k | 219.65 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $324k | +5% | 3.5k | 91.21 |
|
| Markel Corporation (MKL) | 0.0 | $320k | +31% | 149.00 | 2149.65 |
|
| Spdr Portfolio N/a (SPYM) | 0.0 | $320k | NEW | 4.0k | 80.23 |
|
| City Holding Company Common Stock (CHCO) | 0.0 | $318k | -6% | 2.7k | 119.20 |
|
| Advanced Micro N/a (AMD) | 0.0 | $316k | NEW | 1.5k | 214.16 |
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $312k | -40% | 10k | 31.21 |
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $310k | 1.1k | 279.12 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $307k | 2.0k | 153.30 |
|
|
| Vanguard Mortgage Mortg-back Sec (VMBS) | 0.0 | $306k | NEW | 6.5k | 47.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $305k | -5% | 5.7k | 53.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $304k | NEW | 3.5k | 87.16 |
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $302k | 4.2k | 71.42 |
|
|
| Constellation Energy N/a (CEG) | 0.0 | $301k | +4% | 853.00 | 353.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $298k | +17% | 514.00 | 579.47 |
|
| Viatris (VTRS) | 0.0 | $297k | 24k | 12.45 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $296k | NEW | 5.8k | 51.50 |
|
| Inspire Med Sys (INSP) | 0.0 | $295k | NEW | 3.2k | 92.23 |
|
| Schwab Fundamental N/a (FNDX) | 0.0 | $294k | +17% | 11k | 27.21 |
|
| Dte Energy N/a (DTE) | 0.0 | $293k | 2.3k | 128.96 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $285k | -6% | 1.8k | 162.79 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $285k | NEW | 2.4k | 118.16 |
|
| Bank New York N/a (BK) | 0.0 | $283k | NEW | 2.4k | 116.08 |
|
| Vanguard Financials Financials Etf (VFH) | 0.0 | $282k | 2.1k | 133.49 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $282k | 2.7k | 103.13 |
|
|
| Ishares Iboxx N/a (LQD) | 0.0 | $281k | NEW | 2.5k | 110.20 |
|
| Southern Company (SO) | 0.0 | $278k | 3.2k | 87.19 |
|
|
| General Mills (GIS) | 0.0 | $273k | +2% | 5.9k | 46.50 |
|
| Norfolk Southern (NSC) | 0.0 | $270k | 934.00 | 288.76 |
|
|
| Ishares Bb N/a (HYBB) | 0.0 | $264k | -13% | 5.6k | 47.13 |
|
| Apogee Enterprises (APOG) | 0.0 | $263k | -13% | 7.2k | 36.41 |
|
| Comerica Incorporated | 0.0 | $261k | NEW | 3.0k | 86.94 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $261k | 3.8k | 68.36 |
|
|
| American Century N/a (AVEM) | 0.0 | $259k | 3.4k | 77.02 |
|
|
| Dover Corporation (DOV) | 0.0 | $259k | NEW | 1.3k | 195.23 |
|
| Vanguard Russell N/a (VTWG) | 0.0 | $258k | 1.1k | 235.99 |
|
|
| Worthington Industries (WOR) | 0.0 | $258k | 5.0k | 51.57 |
|
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $257k | 5.7k | 45.36 |
|
|
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $254k | 5.0k | 50.32 |
|
|
| Walt Disney Com Disney (DIS) | 0.0 | $251k | 2.2k | 113.77 |
|
|
| Ishares Core Core Msci Emkt (IEMG) | 0.0 | $249k | +3% | 3.7k | 67.22 |
|
| Materion Corporation (MTRN) | 0.0 | $249k | 2.0k | 124.32 |
|
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $248k | 7.6k | 32.75 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $245k | 1.7k | 148.17 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $243k | 4.5k | 53.37 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $242k | 5.0k | 48.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $242k | 2.9k | 84.22 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $239k | -4% | 2.3k | 105.00 |
|
| Ishares Jpmorgan N/a (EMB) | 0.0 | $236k | NEW | 2.5k | 96.28 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $236k | NEW | 2.6k | 89.20 |
|
| First Merchants Corporation (FRME) | 0.0 | $235k | 6.3k | 37.48 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $232k | 2.5k | 93.18 |
|
|
| Ishares Iboxx N/a (HYG) | 0.0 | $231k | NEW | 2.9k | 80.63 |
|
| Kroger N/a (KR) | 0.0 | $228k | 3.6k | 62.49 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | +2% | 1.3k | 173.53 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $224k | +3% | 3.8k | 58.62 |
|
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $221k | -6% | 1.6k | 139.35 |
|
| U.S. Bancorp (USB) | 0.0 | $221k | NEW | 4.1k | 53.36 |
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $220k | 6.9k | 31.85 |
|
|
| Dimensional Emerging N/a (DFEM) | 0.0 | $219k | 6.6k | 33.08 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $217k | NEW | 6.9k | 31.66 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 1.3k | 162.60 |
|
|
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.0 | $212k | NEW | 704.00 | 301.05 |
|
| Schwab Intl N/a (SCHC) | 0.0 | $212k | 4.6k | 45.53 |
|
|
| W.W. Grainger (GWW) | 0.0 | $211k | 209.00 | 1009.24 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $211k | 7.3k | 28.84 |
|
|
| Vanguard Russell N/a (VTWO) | 0.0 | $211k | 2.1k | 99.51 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $210k | 4.3k | 48.75 |
|
|
| General Dynamics N/a (GD) | 0.0 | $206k | 613.00 | 336.76 |
|
|
| Gilead Sciences (GILD) | 0.0 | $204k | NEW | 1.7k | 122.74 |
|
| Ishares Esg Esg Awr Us Agrgt (EAGG) | 0.0 | $203k | 4.2k | 47.85 |
|
|
| Ishares S&p N/a (IUSG) | 0.0 | $202k | NEW | 1.2k | 167.94 |
|
| Wisdomtree Intl N/a (DLS) | 0.0 | $202k | NEW | 2.5k | 81.01 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $200k | NEW | 2.5k | 81.65 |
|
| Tiziana Life Sciences (TLSA) | 0.0 | $149k | +18% | 100k | 1.49 |
|
| Compass Pathways N/a (CMPS) | 0.0 | $131k | 19k | 6.90 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $59k | 23k | 2.58 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $43k | 12k | 3.69 |
|
|
| Amc Entertainment Common Stock (AMC) | 0.0 | $23k | NEW | 15k | 1.56 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2025 Q4 filed Feb. 10, 2026
- 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