Zhang Financial Llc Portfolio Stock Holdings
Zhang Financial Llc disclosed 367 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P, VANGUARD INDEX FDS, and DIMENSIONAL US. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 367
- Portfolio Value
- $2.9B
Holdings by Sector
Zhang Financial Llc Portfolio Holdings in Q1 2026
357 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P | VOO | Other | 6.74% | 326,411 | +15,550 | +5.00% | $195,046,744 |
| VANGUARD INDEX FDS | VTI | Other | 6.25% | 563,420 | +15,532 | +2.83% | $180,750,841 |
| DIMENSIONAL US | DFUS | Other | 6.21% | 2,533,557 | +115,694 | +4.78% | $179,654,455 |
| ISHARES CORE | ITOT | Other | 5.82% | 1,181,952 | +130,075 | +12.37% | $168,345,379 |
| VANGUARD STAR FDS | VXUS | Other | 5.55% | 2,082,582 | +202,295 | +10.76% | $160,587,827 |
| VANGUARD INTERMEDIATE | BIV | Other | 5.04% | 1,890,146 | +369,993 | +24.34% | $145,881,467 |
| DIMENSIONAL US | DFAC | Other | 4.38% | 3,263,205 | -58,206 | -1.75% | $126,808,152 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.46% | 723,873 | +6,895 | +0.96% | $100,126,040 |
| ISHARES CORE | AGG | Other | 3.08% | 898,297 | +442,516 | +97.09% | $89,173,919 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.48% | 1,843,654 | +18,838 | +1.03% | $71,828,740 |
| VANGUARD TOTAL | BND | Other | 2.29% | 899,249 | +207,604 | +30.02% | $66,220,680 |
| APPLE INC | AAPL | Technology | 1.98% | 226,060 | +9,352 | +4.32% | $57,371,934 |
| VANGUARD SMALL | VBR | Other | 1.70% | 226,556 | -314 | -0.14% | $49,219,397 |
| VANGUARD HIGH | VYM | Other | 1.69% | 329,681 | +15,633 | +4.98% | $48,825,782 |
| ISHARES GOLD | IAU | Other | 1.41% | 463,742 | -9,678 | -2.04% | $40,883,471 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.41% | 525,359 | +286,495 | +119.94% | $40,652,303 |
| AVANTIS INTL | AVDE | Other | 1.33% | 452,332 | +50,124 | +12.46% | $38,375,864 |
| BNY MELLON | BKLC | Other | 1.31% | 303,387 | -8,949 | -2.87% | $37,865,712 |
| STRYKER CORP | SYK | Healthcare | 1.18% | 103,799 | -6,549 | -5.93% | $34,107,557 |
| VANGUARD SHORT | VCSH | Other | 1.12% | 410,000 | +27,392 | +7.16% | $32,500,743 |
| DIMENSIONAL US | DFAU | Other | 1.11% | 708,833 | +35,264 | +5.24% | $31,982,539 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 73,448 | +5,520 | +8.13% | $27,188,132 |
| VANGUARD GROWTH | VUG | Other | 0.94% | 61,944 | +11,147 | +21.94% | $27,056,427 |
| VANGUARD MID | VO | Other | 0.93% | 93,967 | +1,613 | +1.75% | $26,985,387 |
| AVANTIS U S | AVUS | Other | 0.93% | 242,233 | +29,260 | +13.74% | $26,931,529 |
| NVIDIA CORP | NVDA | Technology | 0.91% | 150,723 | +5,368 | +3.69% | $26,286,150 |
| DIMENSIONAL US | DFSV | Other | 0.85% | 702,217 | +66,943 | +10.54% | $24,605,656 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 0.79% | 356,156 | +41,624 | +13.23% | $22,822,480 |
| SPDR PORTFOLIO | SPTM | Other | 0.77% | 283,279 | +19,586 | +7.43% | $22,396,051 |
| VANGUARD S&P | VOOV | Other | 0.76% | 107,875 | +4,462 | +4.31% | $21,983,903 |
| AVANTIS U S | AVUV | Other | 0.68% | 178,134 | +14,001 | +8.53% | $19,678,552 |
| ISHARES RUSSELL | IWN | Other | 0.65% | 99,252 | -703 | -0.70% | $18,817,179 |
| VANGUARD MEGA | MGK | Other | 0.65% | 51,209 | +1,940 | +3.94% | $18,816,119 |
| ISHARES CORE | IVV | Other | 0.63% | 27,878 | +2,216 | +8.64% | $18,210,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 61,597 | +2,073 | +3.48% | $17,712,800 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.58% | 80,336 | +9,727 | +13.78% | $16,731,508 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 666,381 | +17,986 | +2.77% | $16,726,170 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.57% | 25,437 | +4,477 | +21.36% | $16,542,436 |
| SCHWAB INTL | SCHF | Other | 0.50% | 582,566 | +64,051 | +12.35% | $14,418,514 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.45% | 26,957 | +1,024 | +3.95% | $12,917,794 |
| VANGUARD VALUE | VTV | Other | 0.45% | 65,748 | +966 | +1.49% | $12,899,739 |
| ISHARES BITCOIN TR | IBIT | Other | 0.44% | 332,302 | +5,149 | +1.57% | $12,767,048 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 228,258 | +295 | +0.13% | $12,337,325 |
| FACEBOOK INC | META | Communication Services | 0.40% | 20,286 | +2,984 | +17.25% | $11,606,271 |
| ISHARES NATIONAL | MUB | Other | 0.37% | 101,343 | +47,685 | +88.87% | $10,757,558 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 31,089 | -2,803 | -8.27% | $10,503,166 |
| BROADCOM INC | AVGO | Technology | 0.36% | 33,414 | +9,780 | +41.38% | $10,341,865 |
| SPDR PORTFOLIO | SPMD | Other | 0.35% | 171,919 | -4,332 | -2.46% | $10,181,050 |
| WORLD GOLD | GLDM | Other | 0.31% | 97,794 | -290 | -0.30% | $9,064,528 |
| ISHARES MSCI | EMXC | Other | 0.31% | 113,588 | -87 | -0.08% | $8,934,776 |
| SPDR PORTFOLIO | SPAB | Other | 0.30% | 333,168 | +81,545 | +32.41% | $8,535,760 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 11,341 | +856 | +8.16% | $8,034,816 |
| JPMORGAN CHASE | JPM | Financial Services | 0.28% | 27,183 | +6,020 | +28.45% | $7,996,398 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 33,468 | - | - | $7,806,746 |
| ISHARES SHORT | SUB | Other | 0.27% | 72,582 | -1,649 | -2.22% | $7,730,039 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 21,120 | +1,847 | +9.58% | $7,430,994 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 33,927 | +4,667 | +15.95% | $7,378,925 |
| DIMENSIONAL US | DFAT | Other | 0.25% | 116,225 | -15,570 | -11.81% | $7,258,267 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 97,668 | +9,015 | +10.17% | $6,947,154 |
| VANGUARD RUSSELL | VONG | Other | 0.23% | 61,213 | +13,601 | +28.57% | $6,714,367 |
| ISHARES CORE | IXUS | Other | 0.23% | 76,794 | +6,551 | +9.33% | $6,653,469 |
| KLA CORP | KLAC | Technology | 0.22% | 4,302 | -90 | -2.05% | $6,334,228 |
| GOLDMAN SACHS | GS | Financial Services | 0.21% | 7,338 | +1,415 | +23.89% | $6,208,295 |
| EXXON MOBIL | XOM | Energy | 0.21% | 36,377 | +769 | +2.16% | $6,171,740 |
| INVESCO QQQ | QQQ | Other | 0.21% | 10,610 | +941 | +9.73% | $6,124,377 |
| VANGUARD RUSSELL | VONE | Other | 0.21% | 20,507 | +1,528 | +8.05% | $6,051,991 |
| CISCO SYSTEMS | CSCO | Technology | 0.21% | 77,344 | +4,710 | +6.48% | $6,001,138 |
| VANGUARD RUSSELL | VONV | Other | 0.21% | 63,828 | +15,491 | +32.05% | $5,983,229 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.20% | 8 | - | - | $5,745,120 |
| INTL BUSINESS | IBM | Technology | 0.20% | 23,339 | +2,968 | +14.57% | $5,657,088 |
| VANGUARD MEGA | MGC | Other | 0.19% | 23,644 | -151 | -0.63% | $5,588,391 |
| ISHARES MSCI | EFV | Other | 0.18% | 71,515 | +1,253 | +1.78% | $5,317,128 |
| VANGUARD INTERNATIONAL | VYMI | Other | 0.18% | 54,420 | +4,313 | +8.61% | $5,128,549 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.17% | 16,572 | +16,572 | +100.00% | $5,012,821 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 38,312 | +1,564 | +4.26% | $4,761,480 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 16,230 | +753 | +4.87% | $4,655,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 12,415 | +247 | +2.03% | $4,615,284 |
| VANGUARD INFORMATION | VGT | Other | 0.16% | 6,561 | +163 | +2.55% | $4,577,575 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 18,324 | +4,783 | +35.32% | $4,479,019 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 19,893 | -79 | -0.40% | $4,278,193 |
| VANGUARD S&P | VOOG | Other | 0.14% | 9,743 | +170 | +1.78% | $3,972,308 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 44,725 | +9,311 | +26.29% | $3,875,393 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.13% | 26,644 | -734 | -2.68% | $3,848,431 |
| VANGUARD REAL | VNQ | Other | 0.13% | 42,264 | +35 | +0.08% | $3,748,795 |
| VANGUARD LARGE | VV | Other | 0.12% | 12,094 | +5 | +0.04% | $3,614,194 |
| ISHARES RUSSELL | IWV | Other | 0.12% | 9,549 | -501 | -4.99% | $3,539,714 |
| APPLIED INDUSTRIAL TECH | AIT | Industrials | 0.12% | 12,793 | - | - | $3,394,246 |
| BNY MELLON | BKIE | Other | 0.12% | 35,857 | -640 | -1.75% | $3,350,051 |
| DIMENSIONAL US | DFUV | Other | 0.11% | 68,010 | -2,006 | -2.87% | $3,295,747 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 20,488 | +542 | +2.72% | $3,181,647 |
| SPDR PORTFOLIO | SPTS | Other | 0.11% | 106,670 | -5,170 | -4.62% | $3,112,629 |
| SCHWAB US | SCHM | Other | 0.11% | 98,847 | +2,921 | +3.05% | $3,060,287 |
| ELI LILLY | LLY | Healthcare | 0.11% | 3,304 | +644 | +24.21% | $3,038,930 |
| HONEYWELL INTL | HON | Industrials | 0.10% | 13,406 | +912 | +7.30% | $3,030,226 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.10% | 6,743 | +1,235 | +22.42% | $2,996,500 |
| SCHWAB AGGREGATE | SCHZ | Other | 0.10% | 129,017 | +1,512 | +1.19% | $2,995,782 |
| BLACKROCK ULTRA | ICSH | Other | 0.10% | 58,027 | -27,877 | -32.45% | $2,937,357 |
| SPDR PORTFOLIO | SPDW | Other | 0.10% | 62,600 | +13,551 | +27.63% | $2,857,695 |
| ISHARES SELECT | DVY | Other | 0.10% | 18,480 | +7 | +0.04% | $2,798,081 |
| MERCK & COMPANY | MRK | Healthcare | 0.10% | 23,249 | +457 | +2.01% | $2,796,586 |