Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&PS&P 500 ETF SHS | S&P 500 ETF SHS | $236M | 6.9% |
| Dimensional USUS EQUITY ETF | US EQUITY ETF | $218M | 6.4% |
| iShares CoreCORE S&P TTL STK | CORE S&P TTL STK | $205M | 6.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $204M | 5.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $192M | 5.6% |
| Vanguard IntermediateINTERMED TERM | INTERMED TERM | $147M | 4.3% |
| Dimensional USUS CORE EQUITY 2 | US CORE EQUITY 2 | $144M | 4.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $116M | 3.4% |
| iShares CoreCORE US AGGBD ET | CORE US AGGBD ET | $108M | 3.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $87.1M | 2.5% |
| Vanguard TotalTOTAL BND MRKT | TOTAL BND MRKT | $70.7M | 2.1% |
| Apple Inc.COM | COM | $66.3M | 1.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $56.2M | 1.6% |
| Vanguard SmallSM CP VAL ETF | SM CP VAL ETF | $54.9M | 1.6% |
| Vanguard HighHIGH DIV YLD | HIGH DIV YLD | $54.3M | 1.6% |
| Avantis IntlINTL EQT ETF | INTL EQT ETF | $42.4M | 1.2% |
| Bny MellonUS LRG CP CORE | US LRG CP CORE | $41.7M | 1.2% |
| Dimensional USUS CORE EQT MKT | US CORE EQT MKT | $35.6M | 1.0% |
| iShares GoldISHARES | ISHARES | $35.3M | 1.0% |
| Vanguard GrowthGROWTH ETF | GROWTH ETF | $33.9M | 1.0% |
| Avantis U SUS EQT ETF | US EQT ETF | $33.2M | 1.0% |
| Stryker Corp.COM | COM | $32.6M | 1.0% |
| Nvidia Corp.COM | COM | $32.6M | 1.0% |
| Vanguard Tax-managed Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $32.6M | 1.0% |
| Vanguard ShortSHRT TRM CORP BD | SHRT TRM CORP BD | $31.3M | 0.9% |
| Micron Technology Inc.COM | COM | $30.8M | 0.9% |
| Vanguard MidMID CAP ETF | MID CAP ETF | $30.3M | 0.9% |
| Dimensional USUS SMALL CAP VAL | US SMALL CAP VAL | $29.1M | 0.9% |
| Microsoft Corp.COM | COM | $28.4M | 0.8% |
| Vanguard S&P500 VAL IDX FD | 500 VAL IDX FD | $27.2M | 0.8% |
| Avantis U SUS SML CP VALU | US SML CP VALU | $24.5M | 0.7% |
| Vanguard MegaMEGA GRWTH IND | MEGA GRWTH IND | $23.7M | 0.7% |
| Vanguard RussellVNG RUS1000IDX | VNG RUS1000IDX | $23.6M | 0.7% |
| SPDR PortfolioPORTFOLI S&P1500 | PORTFOLI S&P1500 | $23.4M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.6M | 0.7% |
| Vanguard RussellVNG RUS1000VAL | VNG RUS1000VAL | $22.2M | 0.6% |
| AmazonCOM | COM | $21.7M | 0.6% |
| iShares RussellRUS 2000 VAL ETF | RUS 2000 VAL ETF | $21.7M | 0.6% |
| Vanguard RussellVNG RUS1000GRW | VNG RUS1000GRW | $20.9M | 0.6% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $19.3M | 0.6% |
| iShares CoreCORE S&P500 ETF | CORE S&P500 ETF | $19.2M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $19.1M | 0.6% |
| iShares NationalNATIONAL MUN | NATIONAL MUN | $16.6M | 0.5% |
| Schwab IntlINTL EQTY ETF | INTL EQTY ETF | $15.9M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $15.1M | 0.4% |
| Vanguard ValueVALUE ETF | VALUE ETF | $14.5M | 0.4% |
| Berkshire HathawayCL B | CL B | $13M | 0.4% |
| KLA Corp.COM | COM | $12.9M | 0.4% |
| Broadcom Inc.COM | COM | $12.9M | 0.4% |
| Facebook Inc.CL A | CL A | $12.4M | 0.4% |
Vanguard S&PS&P 500 ETF SHS$236M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
Dimensional USUS EQUITY ETF$218M
- Class
- US EQUITY ETF
- Share
- 6.4%
iShares CoreCORE S&P TTL STK$205M
- Class
- CORE S&P TTL STK
- Share
- 6.0%
Vanguard Index FdsTOTAL STK MKT$204M
- Class
- TOTAL STK MKT
- Share
- 5.9%
Vanguard Star FdsVG TL INTL STK F$192M
- Class
- VG TL INTL STK F
- Share
- 5.6%
Vanguard IntermediateINTERMED TERM$147M
- Class
- INTERMED TERM
- Share
- 4.3%
Dimensional USUS CORE EQUITY 2$144M
- Class
- US CORE EQUITY 2
- Share
- 4.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$116M
- Class
- TT WRLD ST ETF
- Share
- 3.4%
iShares CoreCORE US AGGBD ET$108M
- Class
- CORE US AGGBD ET
- Share
- 3.2%
Dimensional ETF TrustINTL CORE EQT MK$87.1M
- Class
- INTL CORE EQT MK
- Share
- 2.5%
Vanguard TotalTOTAL BND MRKT$70.7M
- Class
- TOTAL BND MRKT
- Share
- 2.1%
Apple Inc.COM$66.3M
- Class
- COM
- Share
- 1.9%
Vanguard Malvern FdsCORE BD ETF$56.2M
- Class
- CORE BD ETF
- Share
- 1.6%
Vanguard SmallSM CP VAL ETF$54.9M
- Class
- SM CP VAL ETF
- Share
- 1.6%
Vanguard HighHIGH DIV YLD$54.3M
- Class
- HIGH DIV YLD
- Share
- 1.6%
Avantis IntlINTL EQT ETF$42.4M
- Class
- INTL EQT ETF
- Share
- 1.2%
Bny MellonUS LRG CP CORE$41.7M
- Class
- US LRG CP CORE
- Share
- 1.2%
Dimensional USUS CORE EQT MKT$35.6M
- Class
- US CORE EQT MKT
- Share
- 1.0%
iShares GoldISHARES$35.3M
- Class
- ISHARES
- Share
- 1.0%
Vanguard GrowthGROWTH ETF$33.9M
- Class
- GROWTH ETF
- Share
- 1.0%
Avantis U SUS EQT ETF$33.2M
- Class
- US EQT ETF
- Share
- 1.0%
Stryker Corp.COM$32.6M
- Class
- COM
- Share
- 1.0%
Nvidia Corp.COM$32.6M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed Intl FDFTSE DEV MKT ETF$32.6M
- Class
- FTSE DEV MKT ETF
- Share
- 1.0%
Vanguard ShortSHRT TRM CORP BD$31.3M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Micron Technology Inc.COM$30.8M
- Class
- COM
- Share
- 0.9%
Vanguard MidMID CAP ETF$30.3M
- Class
- MID CAP ETF
- Share
- 0.9%
Dimensional USUS SMALL CAP VAL$29.1M
- Class
- US SMALL CAP VAL
- Share
- 0.9%
Microsoft Corp.COM$28.4M
- Class
- COM
- Share
- 0.8%
Vanguard S&P500 VAL IDX FD$27.2M
- Class
- 500 VAL IDX FD
- Share
- 0.8%
Avantis U SUS SML CP VALU$24.5M
- Class
- US SML CP VALU
- Share
- 0.7%
Vanguard MegaMEGA GRWTH IND$23.7M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
Vanguard RussellVNG RUS1000IDX$23.6M
- Class
- VNG RUS1000IDX
- Share
- 0.7%
SPDR PortfolioPORTFOLI S&P1500$23.4M
- Class
- PORTFOLI S&P1500
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$22.6M
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard RussellVNG RUS1000VAL$22.2M
- Class
- VNG RUS1000VAL
- Share
- 0.6%
AmazonCOM$21.7M
- Class
- COM
- Share
- 0.6%
iShares RussellRUS 2000 VAL ETF$21.7M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Vanguard RussellVNG RUS1000GRW$20.9M
- Class
- VNG RUS1000GRW
- Share
- 0.6%
SPDR S&P 500 ETF TRTR UNIT$19.3M
- Class
- TR UNIT
- Share
- 0.6%
iShares CoreCORE S&P500 ETF$19.2M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$19.1M
- Class
- US BRD MKT ETF
- Share
- 0.6%
iShares NationalNATIONAL MUN$16.6M
- Class
- NATIONAL MUN
- Share
- 0.5%
Schwab IntlINTL EQTY ETF$15.9M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$15.1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard ValueVALUE ETF$14.5M
- Class
- VALUE ETF
- Share
- 0.4%
Berkshire HathawayCL B$13M
- Class
- CL B
- Share
- 0.4%
KLA Corp.COM$12.9M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$12.9M
- Class
- COM
- Share
- 0.4%
Facebook Inc.CL A$12.4M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 392 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1776290
- File number
- 028-19517
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $2.89B at 31 March 2026
- Positions opened
- 34
- Positions closed
- 9
Common questions
What are Zhang Financial’s 13F holdings worth?
$3.42 billion across 392 positions for the quarter ended 30 June 2026.
What is Zhang Financial’s largest 13F holding?
VANGUARD S&P (S&P 500 ETF SHS) was the largest position at $236 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Zhang Financial’s 13F portfolio?
The ten largest positions accounted for 48.4% of reported value and the twenty-five largest for 67.4%, across 392 positions as of 30 June 2026.
Does Form 13F show everything Zhang Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zhang Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.