Zhang Financial LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.7B
Holdings
339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE | 17,406 | $2.0M | 0.07% | |
| 102 | PEPPEPSICO INC | 19,946 | $2.0M | 0.07% | |
| 103 | KKRKKR & CO | 16,213 | $2.0M | 0.07% | |
| 104 | BKNGBOOKING HOLDINGS | 510 | $2.0M | 0.07% | |
| 105 | XLKSECTOR TECHNOLOGY | 15,087 | $2.0M | 0.07% | |
| 106 | QCOMQUALCOMM INC | 14,202 | $2.0M | 0.07% | |
| 107 | AQLTISHARES SELECT | 18,473 | $2.0M | 0.07% | |
| 108 | SCHMSCHWAB US | 95,926 | $2.0M | 0.07% | |
| 109 | HFFGHF FOODS | 1,063,342 | $2.0M | 0.07% | |
| 110 | DFAEDIMENSIONAL EMERGING | 64,931 | $2.0M | 0.07% | |
| 111 | SCHXSCHWAB US | 105,883 | $2.0M | 0.07% | |
| 112 | SPDWSPDR PORTFOLIO | 49,049 | $2.0M | 0.07% | |
| 113 | VXFVANGUARD EXTENDED | 10,338 | $2.0M | 0.07% | |
| 114 | MRKMERCK & COMPANY | 22,792 | $2.0M | 0.07% | |
| 115 | UBERUBER TECHNOLOGIES | 27,015 | $2.0M | 0.07% | |
| 116 | VOEVANGUARD MID | 12,209 | $2.0M | 0.07% | |
| 117 | IWBISHARES RUSSELL | 6,423 | $2.0M | 0.07% | |
| 118 | VBVANGUARD SMALL | 9,501 | $2.0M | 0.07% | |
| 119 | HONHONEYWELL INTL | 12,494 | $2.0M | 0.07% | |
| 120 | VUSBVANGUARD BD INDEX FDS | 41,413 | $2.0M | 0.07% | |
| 121 | VVISA INC | 6,153 | $2.0M | 0.07% | |
| 122 | DFIVDIMENSIONAL INTL | 40,849 | $2.0M | 0.07% | |
| 123 | QQQMINVESCO NASDAQ | 9,752 | $2.0M | 0.07% | |
| 124 | A4SAMERIPRISE FINANCIAL | 5,508 | $2.0M | 0.07% | |
| 125 | GKOSGLAUKOS CORP | 22,963 | $2.0M | 0.07% | |
| 126 | DONSPDR DOW | 2,233 | $1.0M | 0.04% | |
| 127 | HDHOME DEPOT | 5,705 | $1.0M | 0.04% | |
| 128 | IVEISHARES S&P | 5,249 | $1.0M | 0.04% | |
| 129 | BACBANK AMERICA | 18,991 | $1.0M | 0.04% | |
| 130 | MDYSPDR S&P | 2,591 | $1.0M | 0.04% | |
| 131 | DFLVDIMENSIONAL US | 48,231 | $1.0M | 0.04% | |
| 132 | COSTCOSTCO WHOLESALE | 1,654 | $1.0M | 0.04% | |
| 133 | MCKMCKESSON CORP | 2,049 | $1.0M | 0.04% | |
| 134 | GLTRABRDN PRECIOUS METALS BASKET | 5,145 | $1.0M | 0.04% | |
| 135 | SLVISHARES SILVER | 28,434 | $1.0M | 0.04% | |
| 136 | FFORD MOTOR | 78,803 | $1.0M | 0.04% | |
| 137 | SMHVANECK VECTORS | 3,038 | $1.0M | 0.04% | |
| 138 | BLKBLACKROCK INC | 1,197 | $1.0M | 0.04% | |
| 139 | MOALTRIA GROUP | 20,410 | $1.0M | 0.04% | |
| 140 | IMAIMAX CORP | 27,579 | $1.0M | 0.04% | |
| 141 | CVXCHEVRON CORP | 6,599 | $1.0M | 0.04% | |
| 142 | AMATAPPLIED MATERIALS | 6,167 | $1.0M | 0.04% | |
| 143 | SPIBSPDR PORTFOLIO | 41,122 | $1.0M | 0.04% | |
| 144 | LOWLOWES COMPANIES | 7,476 | $1.0M | 0.04% | |
| 145 | IVOOVANGUARD S&P | 9,417 | $1.0M | 0.04% | |
| 146 | PHPARKER-HANNIFIN CORP | 1,703 | $1.0M | 0.04% | |
| 147 | IJHISHARES CORE | 29,437 | $1.0M | 0.04% | |
| 148 | SPSBSPDR PORTFOLIO | 45,557 | $1.0M | 0.04% | |
| 149 | ADBEADOBE INC | 4,993 | $1.0M | 0.04% | |
| 150 | BKMCBNY MELLON | 11,431 | $1.0M | 0.04% | |
| 151 | BXBLACKSTONE INC | 12,854 | $1.0M | 0.04% | |
| 152 | LINLINDE PLC | 2,759 | $1.0M | 0.04% | |
| 153 | ORCLORACLE CORP | 5,776 | $1.0M | 0.04% | |
| 154 | IJSISHARES S&P | 14,296 | $1.0M | 0.04% | |
| 155 | IYWISHARES TECHNOLOGY | 6,454 | $1.0M | 0.04% | |
| 156 | IWRISHARES RUSSELL | 19,533 | $1.0M | 0.04% | |
| 157 | MAMASTERCARD INC | 1,939 | $1.0M | 0.04% | |
| 158 | BKAGBNY MELLON | 29,074 | $1.0M | 0.04% | |
| 159 | SDYSPDR SERIES | 8,732 | $1.0M | 0.04% | |
| 160 | ETHAISHARES ETHEREUM TR | 49,800 | $1.0M | 0.04% | |
| 161 | ZTSZOETIS INC | 15,756 | $1.0M | 0.04% | |
| 162 | VSSVANGUARD FTSE | 12,578 | $1.0M | 0.04% | |
| 163 | IWFISHARES RUSSELL | 4,082 | $1.0M | 0.04% | |
| 164 | MLB1MERCADOLIBRE INC | 862 | $1.0M | 0.04% | |
| 165 | DWDMORGAN STANLEY | 6,689 | $1.0M | 0.04% | |
| 166 | NEMNEWMONT CORP | 15,644 | $1.0M | 0.04% | |
| 167 | VTEBVANGUARD MUNICIPAL | 32,517 | $1.0M | 0.04% | |
| 168 | VGUSVANGUARD INSTL INDEX FD | 21,399 | $1.0M | 0.04% | |
| 169 | LCIILCI INDS | 11,844 | $1.0M | 0.04% | |
| 170 | CGCARLYLE GROUP | 23,818 | $1.0M | 0.04% | |
| 171 | DFAXDIMENSIONAL WORLD | 47,293 | $1.0M | 0.04% | |
| 172 | ETNEATON CORP | 5,884 | $1.0M | 0.04% | |
| 173 | MCDMCDONALDS CORP | 3,704 | $1.0M | 0.04% | |
| 174 | IVWISHARES S&P | 15,136 | $1.0M | 0.04% | |
| 175 | 4I1PHILIP MORRIS | 11,238 | $1.0M | 0.04% | |
| 176 | SHOPSHOPIFY INC | 7,048 | $1.0M | 0.04% | |
| 177 | INTUINTUIT INC | 1,954 | $1.0M | 0.04% | |
| 178 | EFAISHARES MSCI | 16,398 | $1.0M | 0.04% | |
| 179 | KAIKADANT INC | 4,926 | $1.0M | 0.04% | |
| 180 | CTVACORTEVA INC | 10,103 | $0 | 0.00% | |
| 181 | ABTABBOTT LABORATORIES | 5,935 | $0 | 0.00% | |
| 182 | MKLMARKEL GROUP INC | 149 | $0 | 0.00% | |
| 183 | IUSGISHARES S&P | 1,200 | $0 | 0.00% | |
| 184 | AMDADVANCED MICRO | 1,473 | $0 | 0.00% | |
| 185 | UBSUBS GROUP | 7,273 | $0 | 0.00% | |
| 186 | QQNITY ELECTRONICS INC | 2,453 | $0 | 0.00% | |
| 187 | VISVANGUARD INDUSTRIALS | 3,203 | $0 | 0.00% | |
| 188 | VFHVANGUARD FINANCIALS | 2,114 | $0 | 0.00% | |
| 189 | GGBGERDAU SA | 11,695 | $0 | 0.00% | |
| 190 | CHCOCITY HOLDING COMPANY | 2,669 | $0 | 0.00% | |
| 191 | PRUPRUDENTIAL FINANCIAL | 5,624 | $0 | 0.00% | |
| 192 | TSMTAIWAN SEMICONDUCTOR | 1,937 | $0 | 0.00% | |
| 193 | DFNMDIMENSIONAL ETF TRUST | 12,000 | $0 | 0.00% | |
| 194 | WFCWELLS FARGO | 2,492 | $0 | 0.00% | |
| 195 | SCHDSCHWAB US | 32,194 | $0 | 0.00% | |
| 196 | CMPSCOMPASS PATHWAYS | 19,037 | $0 | 0.00% | |
| 197 | WTHWORTHINGTON INDUSTRIES | 5,000 | $0 | 0.00% | |
| 198 | VHTVANGUARD HEALTH | 1,864 | $0 | 0.00% | |
| 199 | HYBBISHARES BB | 5,606 | $0 | 0.00% | |
| 200 | TSNTYSON FOODS | 3,812 | $0 | 0.00% |