Zhang Financial LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.2T
Holdings
291
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P | 293,637 | $166.8B | 7.70% | |
| 2 | VTIVANGUARD INDEX FDS | 546,016 | $166.0B | 7.66% | |
| 3 | DFUSDIMENSIONAL US | 2,396,803 | $160.6B | 7.41% | |
| 4 | ITOTISHARES CORE | 878,592 | $118.6B | 5.47% | |
| 5 | DFACDIMENSIONAL US | 3,208,908 | $115.0B | 5.31% | |
| 6 | VXUSVANGUARD STAR FDS | 1,562,593 | $108.0B | 4.98% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 694,534 | $89.3B | 4.12% | |
| 8 | BIVVANGUARD INTERMEDIATE | 804,530 | $62.2B | 2.87% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,736,995 | $60.0B | 2.77% | |
| 10 | VBRVANGUARD SMALL | 236,780 | $46.2B | 2.13% | |
| 11 | SYKSTRYKER CORP | 113,921 | $45.1B | 2.08% | |
| 12 | BNDVANGUARD TOTAL | 588,859 | $43.4B | 2.00% | |
| 13 | AAPLAPPLE INC | 202,137 | $41.5B | 1.91% | |
| 14 | VYMVANGUARD HIGH | 295,417 | $39.4B | 1.82% | |
| 15 | BKLCBNY MELLON | 305,121 | $36.1B | 1.67% | |
| 16 | MSFTMICROSOFT CORP | 62,156 | $30.9B | 1.43% | |
| 17 | IAU*ISHARES GOLD | 473,763 | $29.5B | 1.36% | |
| 18 | DFAUDIMENSIONAL US | 627,018 | $26.6B | 1.23% | |
| 19 | VCSHVANGUARD SHORT | 329,709 | $26.2B | 1.21% | |
| 20 | NVDANVIDIA CORP | 138,005 | $21.8B | 1.01% | |
| 21 | AGGISHARES CORE | 219,467 | $21.8B | 1.00% | |
| 22 | AVDEAVANTIS INTL | 292,764 | $21.7B | 1.00% | |
| 23 | VOVANGUARD MID | 77,220 | $21.6B | 1.00% | |
| 24 | VOOVVANGUARD S&P | 106,781 | $20.2B | 0.93% | |
| 25 | SPTMSPDR PORTFOLIO | 254,896 | $19.1B | 0.88% | |
| 26 | IBITISHARES BITCOIN TR | 308,752 | $18.9B | 0.87% | |
| 27 | DFSVDIMENSIONAL US | 628,904 | $18.5B | 0.85% | |
| 28 | IWNISHARES RUSSELL | 105,009 | $16.6B | 0.76% | |
| 29 | IVVISHARES CORE | 26,633 | $16.5B | 0.76% | |
| 30 | MGKVANGUARD MEGA | 44,886 | $16.4B | 0.76% | |
| 31 | AVUSAVANTIS U S | 149,826 | $15.1B | 0.70% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 252,643 | $14.4B | 0.66% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 568,259 | $13.5B | 0.62% | |
| 34 | AMZNAMAZON COM | 58,603 | $12.9B | 0.59% | |
| 35 | BRK/BBERKSHIRE HATHAWAY | 24,587 | $11.9B | 0.55% | |
| 36 | VTVVANGUARD VALUE | 64,065 | $11.3B | 0.52% | |
| 37 | SCHFSCHWAB INTL | 510,143 | $11.3B | 0.52% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 223,119 | $11.0B | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR | 17,654 | $10.9B | 0.50% | |
| 40 | VUGVANGUARD GROWTH | 24,724 | $10.8B | 0.50% | |
| 41 | METAFACEBOOK INC | 13,274 | $9.8B | 0.45% | |
| 42 | GOOGLALPHABET INC | 55,177 | $9.7B | 0.45% | |
| 43 | AVUVAVANTIS U S | 96,446 | $8.8B | 0.41% | |
| 44 | SPMDSPDR PORTFOLIO | 153,067 | $8.3B | 0.38% | |
| 45 | SUBISHARES SHORT | 70,902 | $7.5B | 0.35% | |
| 46 | FERGFERGUSON ENTERPRISES INC | 31,734 | $6.9B | 0.32% | |
| 47 | GLDMWORLD GOLD | 104,889 | $6.9B | 0.32% | |
| 48 | EMXCISHARES MSCI | 106,711 | $6.7B | 0.31% | |
| 49 | SPABSPDR PORTFOLIO | 237,976 | $6.1B | 0.28% | |
| 50 | AVGOBROADCOM INC | 21,487 | $5.9B | 0.27% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 88,754 | $5.7B | 0.26% | |
| 52 | JPMJPMORGAN CHASE | 19,442 | $5.6B | 0.26% | |
| 53 | IBMINTL BUSINESS | 19,081 | $5.6B | 0.26% | |
| 54 | MGCVANGUARD MEGA | 24,724 | $5.6B | 0.26% | |
| 55 | NDQINVESCO QQQ | 9,919 | $5.5B | 0.25% | |
| 56 | IXUSISHARES CORE | 67,763 | $5.2B | 0.24% | |
| 57 | VNQVANGUARD REAL | 53,963 | $4.8B | 0.22% | |
| 58 | ABBVABBVIE INC | 24,591 | $4.6B | 0.21% | |
| 59 | EFVISHARES MSCI | 70,729 | $4.5B | 0.21% | |
| 60 | AMGNAMGEN INC | 15,934 | $4.4B | 0.21% | |
| 61 | CSCOCISCO SYSTEMS | 64,023 | $4.4B | 0.20% | |
| 62 | MUMICRON TECHNOLOGY INC | 35,655 | $4.4B | 0.20% | |
| 63 | VONGVANGUARD RUSSELL | 40,045 | $4.4B | 0.20% | |
| 64 | VONEVANGUARD RUSSELL | 15,490 | $4.4B | 0.20% | |
| 65 | VGTVANGUARD INFORMATION | 6,264 | $4.2B | 0.19% | |
| 66 | GSGOLDMAN SACHS | 5,843 | $4.1B | 0.19% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 20,122 | $4.1B | 0.19% | |
| 68 | PGPROCTER & GAMBLE | 25,786 | $4.1B | 0.19% | |
| 69 | KLACKLA CORP | 4,497 | $4.0B | 0.19% | |
| 70 | VYMIVANGUARD INTERNATIONAL | 49,942 | $4.0B | 0.18% | |
| 71 | CATCATERPILLAR INC | 10,292 | $4.0B | 0.18% | |
| 72 | AXPAMERICAN EXPRESS | 12,233 | $3.9B | 0.18% | |
| 73 | MGVVANGUARD MEGA | 29,540 | $3.9B | 0.18% | |
| 74 | ICSHBLACKROCK ULTRA | 73,512 | $3.7B | 0.17% | |
| 75 | IWVISHARES RUSSELL | 10,264 | $3.6B | 0.17% | |
| 76 | TSLATESLA INC | 11,271 | $3.6B | 0.17% | |
| 77 | APOAPOLLO GLOBAL | 25,057 | $3.6B | 0.16% | |
| 78 | VVVANGUARD LARGE | 12,076 | $3.4B | 0.16% | |
| 79 | HFFGHF FOODS | 1,063,342 | $3.4B | 0.16% | |
| 80 | MUBISHARES NATIONAL | 32,117 | $3.4B | 0.15% | |
| 81 | VONVVANGUARD RUSSELL | 38,400 | $3.3B | 0.15% | |
| 82 | AITAPPLIED INDUSTRIAL TECH | 13,793 | $3.2B | 0.15% | |
| 83 | PHPARKER-HANNIFIN CORP | 4,350 | $3.0B | 0.14% | |
| 84 | BKIEBNY MELLON | 35,029 | $3.0B | 0.14% | |
| 85 | XOMEXXON MOBIL | 27,587 | $3.0B | 0.14% | |
| 86 | VOOGVANGUARD S&P | 7,484 | $3.0B | 0.14% | |
| 87 | DFUVDIMENSIONAL US | 69,684 | $2.9B | 0.14% | |
| 88 | HONHONEYWELL INTL | 12,571 | $2.9B | 0.14% | |
| 89 | SPTSSPDR PORTFOLIO | 96,802 | $2.8B | 0.13% | |
| 90 | WMTWALMART INC | 27,803 | $2.7B | 0.13% | |
| 91 | CRMSALESFORCE.COM INC | 9,938 | $2.7B | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 17,541 | $2.7B | 0.12% | |
| 93 | SCHMSCHWAB US | 94,923 | $2.7B | 0.12% | |
| 94 | GOOGALPHABET INC | 14,976 | $2.7B | 0.12% | |
| 95 | PEPPEPSICO INC | 19,762 | $2.6B | 0.12% | |
| 96 | XLFSECTOR FINANCIAL | 48,724 | $2.6B | 0.12% | |
| 97 | AQLTISHARES SELECT | 18,955 | $2.5B | 0.12% | |
| 98 | BKNGBOOKING HOLDINGS | 434 | $2.5B | 0.12% | |
| 99 | SCHXSCHWAB US | 101,162 | $2.5B | 0.11% | |
| 100 | AMATAPPLIED MATERIALS | 13,396 | $2.5B | 0.11% |
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