Holders — by stockHoldings — by fund
Zhang Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1776290
$3.42B
disclosed book value
392
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 392 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P | 342,986 | $235.6M | 6.9% |
| 2 | DFUSDIMENSIONAL US | 2.7M | $218.0M | 6.4% |
| 3 | ITOTISHARES CORE | 1.2M | $204.8M | 6% |
| 4 | VTIVANGUARD INDEX FDS | 550,162 | $203.6M | 5.9% |
| 5 | VXUSVANGUARD STAR FDS | 2.2M | $192.0M | 5.6% |
| 6 | BIVVANGUARD INTERMEDIATE | 1.9M | $146.9M | 4.3% |
| 7 | DFACDIMENSIONAL US | 3.2M | $143.7M | 4.2% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 739,897 | $116.1M | 3.4% |
| 9 | AGGISHARES CORE | 1.1M | $108.3M | 3.2% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 2.1M | $87.1M | 2.5% |
| 11 | BNDVANGUARD TOTAL | 962,703 | $70.7M | 2.1% |
| 12 | AAPLAPPLE INC | 229,050 | $66.3M | 1.9% |
| 13 | VCRBVANGUARD MALVERN FDS | 727,196 | $56.2M | 1.6% |
| 14 | VBRVANGUARD SMALL | 226,097 | $54.9M | 1.6% |
| 15 | VYMVANGUARD HIGH | 343,695 | $54.3M | 1.6% |
| 16 | AVDEAVANTIS INTL | 475,617 | $42.4M | 1.2% |
| 17 | BKLCBNY MELLON | 290,869 | $41.7M | 1.2% |
| 18 | DFAUDIMENSIONAL US | 688,300 | $35.6M | 1% |
| 19 | IAUISHARES GOLD | 467,941 | $35.3M | 1% |
| 20 | VUGVANGUARD GROWTH | 393,248 | $33.9M | 1% |
| 21 | AVUSAVANTIS U S | 259,250 | $33.2M | 1% |
| 22 | SYKSTRYKER CORP | 103,679 | $32.6M | 1% |
| 23 | NVDANVIDIA CORP | 162,963 | $32.6M | 1% |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 457,396 | $32.6M | 1% |
| 25 | VCSHVANGUARD SHORT | 396,363 | $31.3M | 0.9% |
| 26 | MUMICRON TECHNOLOGY INC | 26,652 | $30.8M | 0.9% |
| 27 | VOVANGUARD MID | 376,125 | $30.3M | 0.9% |
| 28 | DFSVDIMENSIONAL US | 750,732 | $29.1M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 76,072 | $28.4M | 0.8% |
| 30 | VOOVVANGUARD S&P | 124,151 | $27.2M | 0.8% |
| 31 | AVUVAVANTIS U S | 196,622 | $24.5M | 0.7% |
| 32 | MGKVANGUARD MEGA | 269,582 | $23.7M | 0.7% |
| 33 | VONEVANGUARD RUSSELL | 69,623 | $23.6M | 0.7% |
| 34 | SPTMSPDR PORTFOLIO | 257,479 | $23.4M | 0.7% |
| 35 | GOOGLALPHABET INC | 63,201 | $22.6M | 0.7% |
| 36 | VONVVANGUARD RUSSELL | 208,518 | $22.2M | 0.6% |
| 37 | AMZNAMAZON COM | 90,935 | $21.7M | 0.6% |
| 38 | IWNISHARES RUSSELL | 97,906 | $21.7M | 0.6% |
| 39 | VONGVANGUARD RUSSELL | 163,754 | $20.9M | 0.6% |
| 40 | SPYSPDR S&P 500 ETF TR | 25,876 | $19.3M | 0.6% |
| 41 | IVVISHARES CORE | 25,602 | $19.2M | 0.6% |
| 42 | SCHBSCHWAB STRATEGIC TR | 660,423 | $19.1M | 0.6% |
| 43 | MUBISHARES NATIONAL | 154,233 | $16.6M | 0.5% |
| 44 | SCHFSCHWAB INTL | 572,438 | $15.9M | 0.5% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 252,161 | $15.1M | 0.4% |
| 46 | VTVVANGUARD VALUE | 66,394 | $14.5M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY | 25,978 | $13.0M | 0.4% |
| 48 | KLACKLA CORP | 42,890 | $12.9M | 0.4% |
| 49 | AVGOBROADCOM INC | 34,033 | $12.9M | 0.4% |
| 50 | METAFACEBOOK INC | 22,042 | $12.4M | 0.4% |
| 51 | CATCATERPILLAR INC | 11,361 | $12.1M | 0.4% |
| 52 | SPMDSPDR PORTFOLIO | 170,413 | $11.5M | 0.3% |
| 53 | EMXCISHARES MSCI | 110,505 | $11.3M | 0.3% |
| 54 | IBITISHARES BITCOIN TR | 330,775 | $11.0M | 0.3% |
| 55 | VANGUARD INSTL INDEX FD | 141,305 | $10.7M | 0.3% |
| 56 | SUBISHARES SHORT | 98,577 | $10.5M | 0.3% |
| 57 | ABBVABBVIE INC | 37,000 | $9.3M | 0.3% |
| 58 | JPMJPMORGAN CHASE | 27,780 | $9.1M | 0.3% |
| 59 | VOOGVANGUARD S&P | 104,229 | $8.6M | 0.3% |
| 60 | CSCOCISCO SYSTEMS | 73,231 | $8.6M | 0.3% |
| 61 | SPABSPDR PORTFOLIO | 335,040 | $8.6M | 0.2% |
| 62 | GLDMWORLD GOLD | 100,369 | $8.0M | 0.2% |
| 63 | FERGFERGUSON ENTERPRISES INC | 33,468 | $7.9M | 0.2% |
| 64 | QQQINVESCO QQQ | 10,703 | $7.9M | 0.2% |
| 65 | AMGNAMGEN INC | 21,288 | $7.7M | 0.2% |
| 66 | GSGOLDMAN SACHS | 7,607 | $7.7M | 0.2% |
| 67 | AMATAPPLIED MATERIALS | 10,626 | $7.7M | 0.2% |
| 68 | IXUSISHARES CORE | 80,174 | $7.7M | 0.2% |
| 69 | DFASDIMENSIONAL ETF TRUST | 92,604 | $7.6M | 0.2% |
| 70 | MGCVANGUARD MEGA | 25,912 | $7.1M | 0.2% |
| 71 | VGTVANGUARD INFORMATION | 55,695 | $6.7M | 0.2% |
| 72 | VTEBVANGUARD MUNICIPAL | 126,633 | $6.4M | 0.2% |
| 73 | AXPAMERICAN EXPRESS | 18,691 | $6.3M | 0.2% |
| 74 | EXMOCEXXON MOBIL | 41,325 | $5.7M | 0.2% |
| 75 | GOOGALPHABET INC | 15,924 | $5.6M | 0.2% |
| 76 | EFVISHARES MSCI | 69,768 | $5.3M | 0.2% |
| 77 | TSLATESLA INC | 12,356 | $5.2M | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 19,501 | $5.0M | 0.1% |
| 79 | WMTWALMART INC | 43,714 | $5.0M | 0.1% |
| 80 | VUSBVANGUARD BD INDEX FDS | 99,319 | $4.9M | 0.1% |
| 81 | VYMIVANGUARD INTERNATIONAL | 50,223 | $4.9M | 0.1% |
| 82 | COSTCOSTCO WHOLESALE | 5,175 | $4.8M | 0.1% |
| 83 | VBVANGUARD SMALL | 15,440 | $4.7M | 0.1% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 19,251 | $4.6M | 0.1% |
| 85 | LLYELI LILLY | 3,795 | $4.6M | 0.1% |
| 86 | MEDTRONIC PLC | 56,984 | $4.5M | 0.1% |
| 87 | DFATDIMENSIONAL US | 63,378 | $4.4M | 0.1% |
| 88 | VANGUARD RUSSELL | 21,923 | $4.3M | 0.1% |
| 89 | VVVANGUARD LARGE | 12,192 | $4.2M | 0.1% |
| 90 | IBMINTL BUSINESS | 14,588 | $4.1M | 0.1% |
| 91 | IWVISHARES RUSSELL | 9,511 | $4.1M | 0.1% |
| 92 | VBILVANGUARD INSTL INDEX FD | 53,135 | $4.0M | 0.1% |
| 93 | AITAPPLIED INDUSTRIAL TECH | 11,844 | $4.0M | 0.1% |
| 94 | MGVVANGUARD MEGA | 24,217 | $4.0M | 0.1% |
| 95 | AMPAMERIPRISE FINANCIAL | 8,317 | $3.8M | 0.1% |
| 96 | VNQVANGUARD REAL | 39,319 | $3.8M | 0.1% |
| 97 | VTWOVANGUARD RUSSELL | 31,176 | $3.8M | 0.1% |
| 98 | PGPROCTER & GAMBLE | 25,583 | $3.8M | 0.1% |
| 99 | GKOSGLAUKOS CORP | 26,499 | $3.7M | 0.1% |
| 100 | BKIEBNY MELLON | 36,261 | $3.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.