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)

#StockSharesValue% PortfolioType
301
RSPHINVESCO S&P
6,900$00.00%
302
INSPINSPIRE MED SYS INC
3,200$00.00%
303
AMCAMC ENTERTAINMENT
15,010$00.00%
304
VCITVANGUARD INTERMEDIATE
4,595$00.00%
305
IWSISHARES RUSS
3,900$00.00%
306
RSPINVESCO S&P
2,379$00.00%
307
EFIVSPDR SERIES
5,491$00.00%
308
SCHPSCHWAB US
14,167$00.00%
309
MUNIPIMCO ETF TR
11,961$00.00%
310
VGITVANGUARD INTERMEDIATE
5,961$00.00%
311
BCPCBALCHEM CORP
5,000$00.00%
312
ESGVVANGUARD ESG
4,082$00.00%
313
MTRNMATERION CORP
2,000$00.00%
314
IXNISHARES TR
2,280$00.00%
315
IYCISHARES TR
2,734$00.00%
316
CEGCONSTELLATION ENERGY
853$00.00%
317
CMACOMERICA INC
3,005$00.00%
318
ALSALLSTATE CORP
2,345$00.00%
319
CWBSPDR SERIES TRUST
2,645$00.00%
320
KMBKIMBERLY CLARK
3,642$00.00%
321
VOTVANGUARD MID
1,111$00.00%
322
DFEMDIMENSIONAL EMERGING
6,625$00.00%
323
EEMISHARES MSCI
6,331$00.00%
324
EVTRMORGAN STANLEY ETF TRUST
5,755$00.00%
325
FNDXSCHWAB FUNDAMENTAL
10,797$00.00%
326
DISWALT DISNEY
2,209$00.00%
327
IYJISHARES TR
1,654$00.00%
328
SHYISHARES 1-3YR
11,377$00.00%
329
FRMEFIRST MERCHANTS
6,258$00.00%
330
AVSCAMERICAN CENTURY
10,240$00.00%
331
MDLZMONDELEZ INTERNATIONAL
15,766$00.00%
332
SCHASCHWAB US
22,176$00.00%
333
VLOVALERO ENERGY
1,750$00.00%
334
COFCAPITAL ONE
3,050$00.00%
335
TJXTJX COS
3,967$00.00%
336
EQWLINVESCO EXCHANGE TRADED FD T
2,410$00.00%
337
MTUMISHARES MSCI
1,357$00.00%
338
GISGENERAL MILLS
5,872$00.00%
339
SCHVSCHWAB US
17,919$00.00%
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