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 | Value |
|---|---|
TAT&T INC | $512.0M |
SPEMSPDR PORTFOLIO | $504.0M |
SCHGSCHWAB US | $499.6M |
SCHVSCHWAB US | $491.6M |
ALSALLSTATE CORP | $473.5M |
VHTVANGUARD HEALTH | $461.5M |
GEGENERAL ELECTRIC | $449.9M |
AVSCAMERICAN CENTURY | $449.2M |
LRCXLAM RESEARCH CORP | $433.6M |
METMETLIFE INC | $430.3M |
RSPINVESCO S&P | $423.6M |
HSYHERSHEY COMPANY | $416.0M |
DDDUPONT DE | $415.4M |
FSLRFIRST SOLAR | $413.9M |
QUALISHARES MSCI | $407.8M |
SMHVANECK VECTORS | $399.1M |
AVLVAMERICAN CENTY ETF TR | $397.0M |
SCHPSCHWAB US | $395.9M |
VCITVANGUARD INTERMEDIATE | $381.0M |
RTXRAYTHEON TECHNOLOGIES | $379.6M |
GQ9SPDR GOLD | $373.1M |
APOGAPOGEE ENTERPRISES | $371.2M |
TTDTRADE DESK | $370.7M |
WMWASTE MANAGEMENT | $368.3M |
VPLVANGUARD FTSE | $362.1M |
VRTXVERTEX PHARMACEUTICALS | $352.8M |
AVIVAMERICAN CENTY ETF TR | $351.9M |
CHCOCITY HLDG CO | $348.4M |
DHRDANAHER CORP | $346.0M |
STTSTATE STREET | $345.3M |
IJJISHARES S&P | $332.9M |
ESGVVANGUARD ESG | $330.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $324.0M |
EFIVSPDR SERIES | $321.3M |
CVCOCAVCO INDS INC DEL | $320.6M |
QRVOQORVO INC | $318.4M |
DUHPDIMENSIONAL ETF TRUST | $317.8M |
BABOEING CO | $317.6M |
CMCSACOMCAST CORP | $317.3M |
VOTVANGUARD MID | $315.9M |
SPLVINVESCO EXCHANGE | $307.8M |
ORLYO REILLY AUTOMOTIVE | $305.5M |
CMICUMMINS INC | $301.2M |
RLJ 1.95 PERP ARLJ LODGING | $300.0M |
BMYBRISTOL MYERS | $300.0M |
GISGENERAL MILLS | $297.7M |
SOSOUTHERN COMPANY | $293.4M |
VCRBVANGUARD MALVERN FDS | $293.1M |
TJXTJX COS | $291.0M |
TEVATEVA PHARMACEUTICAL | $289.9M |
UBSUBS GROUP | $288.0M |
DISWALT DISNEY | $275.9M |
IYCISHARES TR | $272.4M |
VFHVANGUARD FINANCIALS | $269.1M |
TMUST-MOBILE US | $264.5M |
SBUXSTARBUCKS CORP | $264.0M |
ADPAUTOMATIC DATA | $259.8M |
KRKROGER CO | $258.3M |
SCHESCHWAB EMERGING | $255.7M |
MEARISHARES U S ETF TR | $253.2M |
VLOVALERO ENERGY | $250.6M |
MPCMARATHON PETROLEUM | $245.6M |
PAYXPAYCHEX INC | $242.3M |
SNYSANOFI | $241.5M |
NSCNORFOLK SOUTHERN | $240.9M |
FRMEFIRST MERCHANTS CORP | $239.7M |
IYJISHARES TR | $235.4M |
MPLXMPLX | $234.0M |
DGXQUEST DIAGNOSTICS | $230.8M |
AVEMAMERICAN CENTURY | $230.7M |
GEVGE VERNOVA | $229.2M |
MKLMARKEL GROUP INC | $225.7M |
CEGCONSTELLATION ENERGY | $225.0M |
COKECOCA-COLA CONSOLIDATED | $223.3M |
BSXBOSTON SCIENTIFIC | $221.0M |
GWWGRAINGER W W | $220.6M |
VSGXVANGUARD ESG | $219.6M |
GILDGILEAD SCIENCES | $215.5M |
SUSAISHARES MSCI | $215.1M |
VTRSVIATRIS INC | $211.6M |
IEMGISHARES CORE | $211.5M |
TSMTAIWAN SEMICONDUCTOR | $210.9M |
TSNTYSON FOODS | $207.1M |
DUKDUKE ENERGY | $205.7M |
HYBBISHARES BB | $202.8M |
TLSATIZIANA LIFE | $141.8M |
SHYFSHYFT GROUP | $140.7M |
XCHYXCALAMOS CONVERTIBLE | $130.2M |
GJBSTEELCASE INC | $117.9M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $40.8M |
GGBGERDAU SA | $34.1M |
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