Zhang Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Zhang Financial Llc disclosed 385 stock positions valued at approximately $3.42B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P, DIMENSIONAL US, and ISHARES CORE.
- Report Period
- June 30, 2026
- No. of Stocks
- 385
- Portfolio Value
- $3.42B
Holdings by Sector
Zhang Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P | VOO | Other | 6.88% | 342,986 | +16,575 | +5.08% | $235,566,309 |
| DIMENSIONAL US | DFUS | Other | 6.37% | 2,660,097 | +126,540 | +4.99% | $217,968,392 |
| ISHARES CORE | ITOT | Other | 5.98% | 1,246,429 | +64,477 | +5.46% | $204,750,974 |
| VANGUARD INDEX FDS | VTI | Other | 5.94% | 550,162 | -13,258 | -2.35% | $203,581,967 |
| VANGUARD STAR FDS | VXUS | Other | 5.61% | 2,246,322 | +163,740 | +7.86% | $192,038,114 |
| VANGUARD INTERMEDIATE | BIV | Other | 4.29% | 1,914,897 | +24,751 | +1.31% | $146,872,690 |
| DIMENSIONAL US | DFAC | Other | 4.20% | 3,238,499 | -24,706 | -0.76% | $143,659,822 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.39% | 739,897 | +16,024 | +2.21% | $116,126,835 |
| ISHARES CORE | AGG | Other | 3.16% | 1,094,000 | +195,703 | +21.79% | $108,284,145 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.54% | 2,110,994 | +267,340 | +14.50% | $87,078,583 |
| VANGUARD TOTAL | BND | Other | 2.06% | 962,703 | +63,454 | +7.06% | $70,672,099 |
| APPLE INC | AAPL | Technology | 1.94% | 229,050 | +2,990 | +1.32% | $66,277,939 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.64% | 727,196 | +201,837 | +38.42% | $56,163,295 |
| VANGUARD SMALL | VBR | Other | 1.60% | 226,097 | -459 | -0.20% | $54,939,278 |
| VANGUARD HIGH | VYM | Other | 1.59% | 343,695 | +14,014 | +4.25% | $54,314,139 |
| AVANTIS INTL | AVDE | Other | 1.24% | 475,617 | +23,285 | +5.15% | $42,425,005 |
| BNY MELLON | BKLC | Other | 1.22% | 290,869 | -12,518 | -4.13% | $41,707,685 |
| DIMENSIONAL US | DFAU | Other | 1.04% | 688,300 | -20,533 | -2.90% | $35,578,234 |
| ISHARES GOLD | IAU | Other | 1.03% | 467,941 | +4,199 | +0.91% | $35,334,197 |
| VANGUARD GROWTH | VUG | Other | 0.99% | 393,248 | +331,304 | +534.84% | $33,874,398 |
| AVANTIS U S | AVUS | Other | 0.97% | 259,250 | +17,017 | +7.03% | $33,204,637 |
| STRYKER CORP | SYK | Healthcare | 0.95% | 103,679 | -120 | -0.12% | $32,642,468 |
| NVIDIA CORP | NVDA | Technology | 0.95% | 162,963 | +12,240 | +8.12% | $32,607,166 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 0.95% | 457,396 | +101,240 | +28.43% | $32,589,413 |
| VANGUARD SHORT | VCSH | Other | 0.91% | 396,363 | -13,637 | -3.33% | $31,324,566 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 26,652 | -4,437 | -14.27% | $30,764,497 |
| VANGUARD MID | VO | Other | 0.88% | 376,125 | +282,158 | +300.27% | $30,304,418 |
| DIMENSIONAL US | DFSV | Other | 0.85% | 750,732 | +48,515 | +6.91% | $29,120,891 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 76,072 | +2,624 | +3.57% | $28,376,477 |
| VANGUARD S&P | VOOV | Other | 0.79% | 124,151 | +16,276 | +15.09% | $27,215,227 |
Showing 30 of 385 holdings in the latest reporting period.