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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 26,655 | $2.3B | 0.11% | |
| 102 | VBVANGUARD SMALL | 9,717 | $2.3B | 0.11% | |
| 103 | SCHZSCHWAB AGGREGATE | 97,380 | $2.3B | 0.10% | |
| 104 | VVISA INC | 6,261 | $2.2B | 0.10% | |
| 105 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.2B | 0.10% | |
| 106 | A4SAMERIPRISE FINANCIAL | 4,096 | $2.2B | 0.10% | |
| 107 | IWBISHARES RUSSELL | 6,334 | $2.2B | 0.10% | |
| 108 | KKRKKR & CO | 15,740 | $2.1B | 0.10% | |
| 109 | MCKMCKESSON CORP | 2,843 | $2.1B | 0.10% | |
| 110 | 4I1PHILIP MORRIS | 11,241 | $2.0B | 0.09% | |
| 111 | LLYELI LILLY | 2,580 | $2.0B | 0.09% | |
| 112 | DFAEDIMENSIONAL EMERGING | 68,293 | $2.0B | 0.09% | |
| 113 | VXFVANGUARD EXTENDED | 10,103 | $1.9B | 0.09% | |
| 114 | VGSHVANGUARD SHORT | 32,741 | $1.9B | 0.09% | |
| 115 | SDYSPDR SERIES | 14,122 | $1.9B | 0.09% | |
| 116 | MLB1MERCADOLIBRE INC | 721 | $1.9B | 0.09% | |
| 117 | UBERUBER TECHNOLOGIES | 20,150 | $1.9B | 0.09% | |
| 118 | SPDWSPDR PORTFOLIO | 46,088 | $1.9B | 0.09% | |
| 119 | TIPISHARES TIPS | 16,920 | $1.9B | 0.09% | |
| 120 | XLKSECTOR TECHNOLOGY | 7,175 | $1.8B | 0.08% | |
| 121 | FFORD MOTOR | 167,248 | $1.8B | 0.08% | |
| 122 | BXBLACKSTONE INC | 12,102 | $1.8B | 0.08% | |
| 123 | IJRISHARES CORE | 16,457 | $1.8B | 0.08% | |
| 124 | IWRISHARES RUSSELL | 19,517 | $1.8B | 0.08% | |
| 125 | MRKMERCK & COMPANY | 22,504 | $1.8B | 0.08% | |
| 126 | DFLVDIMENSIONAL US | 56,975 | $1.8B | 0.08% | |
| 127 | IJHISHARES CORE | 28,164 | $1.7B | 0.08% | |
| 128 | ETNEATON CORP | 4,864 | $1.7B | 0.08% | |
| 129 | HDHOME DEPOT | 4,712 | $1.7B | 0.08% | |
| 130 | DFIVDIMENSIONAL INTL | 39,205 | $1.7B | 0.08% | |
| 131 | VSSVANGUARD FTSE | 12,363 | $1.7B | 0.08% | |
| 132 | LOWLOWES COMPANIES | 7,444 | $1.7B | 0.08% | |
| 133 | QQQMINVESCO NASDAQ | 7,113 | $1.6B | 0.07% | |
| 134 | COSTCOSTCO WHOLESALE | 1,526 | $1.5B | 0.07% | |
| 135 | INTUINTUIT INC | 1,916 | $1.5B | 0.07% | |
| 136 | SCHDSCHWAB US | 55,553 | $1.5B | 0.07% | |
| 137 | VOEVANGUARD MID | 8,679 | $1.4B | 0.07% | |
| 138 | IJSISHARES S&P | 14,281 | $1.4B | 0.07% | |
| 139 | EFAISHARES MSCI | 15,658 | $1.4B | 0.06% | |
| 140 | LMTLOCKHEED MARTIN | 3,009 | $1.4B | 0.06% | |
| 141 | MDYSPDR S&P | 2,451 | $1.4B | 0.06% | |
| 142 | CLCOLGATE-PALMOLIVE | 15,258 | $1.4B | 0.06% | |
| 143 | NPBNORTHPOINTE BANCSHARES INC. | 100,920 | $1.4B | 0.06% | |
| 144 | CGCARLYLE GROUP | 26,608 | $1.4B | 0.06% | |
| 145 | SPIBSPDR PORTFOLIO | 39,829 | $1.3B | 0.06% | |
| 146 | KELKELLOGG CO | 16,642 | $1.3B | 0.06% | |
| 147 | ORCLORACLE CORP | 6,019 | $1.3B | 0.06% | |
| 148 | IVWISHARES S&P | 11,905 | $1.3B | 0.06% | |
| 149 | LINLINDE PLC | 2,768 | $1.3B | 0.06% | |
| 150 | BKMCBNY MELLON | 12,252 | $1.3B | 0.06% | |
| 151 | BKAGBNY MELLON | 29,657 | $1.3B | 0.06% | |
| 152 | DFATDIMENSIONAL US | 22,595 | $1.2B | 0.06% | |
| 153 | IWFISHARES RUSSELL | 2,835 | $1.2B | 0.06% | |
| 154 | SPSBSPDR PORTFOLIO | 38,925 | $1.2B | 0.05% | |
| 155 | NFLXNETFLIX INC | 871 | $1.2B | 0.05% | |
| 156 | MAMASTERCARD INC | 2,029 | $1.1B | 0.05% | |
| 157 | BLKBLACKROCK INC | 1,052 | $1.1B | 0.05% | |
| 158 | IYWISHARES TECHNOLOGY | 6,356 | $1.1B | 0.05% | |
| 159 | DFAXDIMENSIONAL WORLD | 36,989 | $1.1B | 0.05% | |
| 160 | LCIILCI INDS | 11,844 | $1.1B | 0.05% | |
| 161 | MOALTRIA GROUP | 18,307 | $1.1B | 0.05% | |
| 162 | MDLZMONDELEZ INTERNATIONAL | 15,841 | $1.1B | 0.05% | |
| 163 | DGROISHARES CORE | 16,508 | $1.1B | 0.05% | |
| 164 | IVEISHARES S&P | 5,363 | $1.0B | 0.05% | |
| 165 | IVOOVANGUARD ADMIRAL FDS INC | 9,871 | $1.0B | 0.05% | |
| 166 | DONSPDR DOW | 2,303 | $1.0B | 0.05% | |
| 167 | SLVISHARES SILVER | 29,690 | $974.1M | 0.04% | |
| 168 | MCDMCDONALDS CORP | 3,307 | $966.4M | 0.04% | |
| 169 | SHYISHARES 1-3YR | 11,575 | $959.1M | 0.04% | |
| 170 | FTNTFORTINET INC | 9,047 | $956.5M | 0.04% | |
| 171 | CVXCHEVRON CORP | 6,613 | $947.0M | 0.04% | |
| 172 | BACBANK AMERICA | 19,235 | $910.2M | 0.04% | |
| 173 | VUSBVANGUARD BD INDEX FDS | 18,099 | $902.5M | 0.04% | |
| 174 | VISVANGUARD INDUSTRIALS | 3,203 | $897.1M | 0.04% | |
| 175 | DWDMORGAN STANLEY | 6,363 | $896.3M | 0.04% | |
| 176 | SHOPSHOPIFY INC | 7,673 | $885.1M | 0.04% | |
| 177 | NEENEXTERA ENERGY | 12,722 | $883.2M | 0.04% | |
| 178 | VEUVANGUARD FTSE | 13,034 | $876.1M | 0.04% | |
| 179 | QCOMQUALCOMM INC | 5,338 | $850.1M | 0.04% | |
| 180 | ABTABBOTT LABORATORIES | 5,997 | $815.6M | 0.04% | |
| 181 | BCPCBALCHEM CORP | 5,000 | $796.0M | 0.04% | |
| 182 | KOCOCA COLA COMPANY | 10,683 | $755.8M | 0.03% | |
| 183 | CTVACORTEVA INC | 9,863 | $735.1M | 0.03% | |
| 184 | VTEBVANGUARD MUNICIPAL | 13,841 | $678.6M | 0.03% | |
| 185 | COFCAPITAL ONE | 3,124 | $664.7M | 0.03% | |
| 186 | NUENUCOR CORP | 5,117 | $662.9M | 0.03% | |
| 187 | VGITVANGUARD INTERMEDIATE | 10,709 | $640.5M | 0.03% | |
| 188 | SGOVISHARES TR | 6,103 | $614.5M | 0.03% | |
| 189 | ARESARES MANAGEMENT | 3,531 | $611.6M | 0.03% | |
| 190 | ADBEADOBE INC | 1,531 | $592.4M | 0.03% | |
| 191 | SHWSHERWIN WILLIAMS | 1,681 | $577.2M | 0.03% | |
| 192 | BSVVANGUARD SHORT | 7,319 | $576.0M | 0.03% | |
| 193 | TXNTEXAS INSTRUMENTS | 2,735 | $567.9M | 0.03% | |
| 194 | PRUPRUDENTIAL FINANCIAL | 5,238 | $562.8M | 0.03% | |
| 195 | ITWILLINOIS TOOL | 2,244 | $554.8M | 0.03% | |
| 196 | SCHASCHWAB US | 21,809 | $551.8M | 0.03% | |
| 197 | IWDISHARES RUSSELL | 2,776 | $539.3M | 0.02% | |
| 198 | PFEPFIZER INC | 22,040 | $534.2M | 0.02% | |
| 199 | KMBKIMBERLY CLARK | 4,089 | $527.1M | 0.02% | |
| 200 | IWSISHARES RUSS | 3,896 | $514.9M | 0.02% |