Zhang Financial LLC
CIK: 0001776290Latest portfolio: $2.7B · Q4 2025
Holdings
339
Total Value
$2.7B
New Positions
32
Closed Positions
9
Top Holdings
View All 339 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P | 310,861 | $194.0M | 7.24% | +8K | |
| 2 | VTIVANGUARD INDEX FDS | 547,888 | $183.0M | 6.83% | -2,070 | |
| 3 | DFUSDIMENSIONAL US | 2,417,863 | $179.0M | 6.68% | +14K | |
| 4 | ITOTISHARES CORE | 1,051,877 | $156.0M | 5.82% | +82K | |
| 5 | VXUSVANGUARD STAR FDS | 1,880,287 | $141.0M | 5.26% | +140K | |
| 6 | DFACDIMENSIONAL US | 3,321,411 | $131.0M | 4.89% | +31K | |
| 7 | BIVVANGUARD INTERMEDIATE | 1,520,153 | $118.0M | 4.40% | +384K | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 716,978 | $101.0M | 3.77% | +4K | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,824,816 | $69.0M | 2.57% | +39K | |
| 10 | AAPLAPPLE INC | 216,708 | $58.0M | 2.16% | +12K | |
| 11 | BNDVANGUARD TOTAL | 691,645 | $51.0M | 1.90% | +60K | |
| 12 | VBRVANGUARD SMALL | 226,870 | $48.0M | 1.79% | -9,337 | |
| 13 | AGGISHARES CORE | 455,781 | $45.0M | 1.68% | +167K | |
| 14 | VYMVANGUARD HIGH | 314,048 | $45.0M | 1.68% | -2,940 | |
| 15 | BKLCBNY MELLON | 312,336 | $40.0M | 1.49% | +4K | |
| 16 | SYKSTRYKER CORP | 110,348 | $38.0M | 1.42% | -3,632 | |
| 17 | IAU*ISHARES GOLD | 473,420 | $38.0M | 1.42% | -2,175 | |
| 18 | AVDEAVANTIS INTL | 402,208 | $33.0M | 1.23% | +62K | |
| 19 | MSFTMICROSOFT CORP | 67,928 | $32.0M | 1.19% | +5K | |
| 20 | DFAUDIMENSIONAL US | 673,569 | $31.0M | 1.16% | +18K | |
| 21 | VCSHVANGUARD SHORT | 382,608 | $30.0M | 1.12% | +32K | |
| 22 | NVDANVIDIA CORP | 145,355 | $27.0M | 1.01% | +2K | |
| 23 | VOVANGUARD MID | 92,354 | $26.0M | 0.97% | +5K | |
| 24 | VUGVANGUARD GROWTH | 50,797 | $24.0M | 0.90% | +16K | |
| 25 | AVUSAVANTIS U S | 212,973 | $23.0M | 0.86% | +59K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.80003200027001e+77T)
Healthcare0.0% ($3.8000600060003e+48T)
Industrials0.0% ($7.000600030002e+35T)
Unknown0.0% ($3.8000130006000505e+35T)
Consumer Cyclical0.0% ($1.6000500020000998e+28T)
Consumer Defensive0.0% ($4.0003000200020005e+22T)
Communication Services0.0% ($180001100.0T)
Basic Materials0.0% ($100010.0T)
Energy0.0% ($40.0T)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.7B | 339 |
| Q3 2025 | Nov 10, 2025 | $2.5T | 316 |
| Q2 2025 | Aug 1, 2025 | $2.2T | 291 |
| Q1 2025 | Apr 15, 2025 | $1.9T | 301 |
| Q4 2024 | Jan 16, 2025 | $1746.7T | 295 |
| Q3 2024 | Oct 15, 2024 | $1584.1T | 276 |
| Q2 2024 | Jul 19, 2024 | $1429.9T | 267 |
| Q1 2024 | Apr 24, 2024 | $1349.8T | 266 |
| Q4 2023 | Jan 31, 2024 | $1164.2T | 254 |
| Q3 2023 | Oct 11, 2023 | $986.7T | 232 |
| Q2 2023 | Jul 18, 2023 | $974.6T | 247 |
| Q1 2023 | May 11, 2023 | $875.6T | 229 |
| Q4 2022 | Jan 17, 2023 | $784.2B | 227 |
| Q3 2022 | Oct 18, 2022 | $663.3B | 217 |
| Q2 2022 | Jul 14, 2022 | $623.2B | 215 |
| Q1 2022 | Apr 21, 2022 | $592.3B | 218 |
| Q4 2021 | Feb 10, 2022 | $564.2B | 207 |
| Q3 2021 | Oct 20, 2021 | $432.4B | 165 |
| Q2 2021 | Jul 26, 2021 | $407.6B | 143 |
| Q1 2021 | Apr 21, 2021 | $372.8B | 128 |
| Q4 2020 | Jan 20, 2021 | $324.6B | 110 |
| Q3 2020 | Oct 13, 2020 | $277.5B | 97 |
| Q2 2020 | Jul 23, 2020 | $259.4B | 92 |
| Q1 2020 | May 6, 2020 | $226.0B | 90 |
| Q4 2019 | Jan 21, 2020 | $262.4B | 102 |
| Q3 2019 | Oct 17, 2019 | $236.7B | 87 |
| Q2 2019 | Jul 24, 2019 | $239.0B | 90 |
| Q1 2019 | May 31, 2019 | $153.7B | 66 |
| Q1 2019 | May 31, 2019 | $146.4B | 63 |
| Q1 2019 | May 31, 2019 | $148.7B | 61 |
| Q1 2019 | May 31, 2019 | $139.3B | 54 |
| Q1 2019 | May 31, 2019 | $132.4B | 52 |
| Q1 2019 | May 31, 2019 | $124.0B | 50 |
| Q1 2019 | May 31, 2019 | $116.4B | 49 |
| Q1 2019 | May 31, 2019 | $112.9B | 49 |
| Q1 2019 | May 30, 2019 | $104.7B | 48 |
| Q1 2019 | May 30, 2019 | $95.6B | 44 |
| Q1 2019 | May 30, 2019 | $87.3B | 41 |
| Q1 2019 | May 30, 2019 | $106.5B | 36 |
| Q1 2019 | May 29, 2019 | $159.9B | 67 |
Fund Information
Zhang Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 339 holdings. The largest position is VANGUARD S&P (VOO), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.