Zhang Financial Llc Portfolio Stock Holdings
Zhang Financial Llc disclosed 392 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P, DIMENSIONAL US, and ISHARES CORE. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $3.4B
Holdings by Sector
Zhang Financial Llc Portfolio Holdings in Q2 2026
379 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P | VOO | Other | 6.88% | 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 |
| AVANTIS U S | AVUV | Other | 0.72% | 196,622 | +18,488 | +10.38% | $24,530,561 |
| VANGUARD MEGA | MGK | Other | 0.69% | 269,582 | +218,373 | +426.43% | $23,698,959 |
| VANGUARD RUSSELL | VONE | Other | 0.69% | 69,623 | +49,116 | +239.51% | $23,582,598 |
| SPDR PORTFOLIO | SPTM | Other | 0.68% | 257,479 | -25,800 | -9.11% | $23,376,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 63,201 | +1,604 | +2.60% | $22,585,917 |
| VANGUARD RUSSELL | VONV | Other | 0.65% | 208,518 | +144,690 | +226.69% | $22,167,580 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.63% | 90,935 | +10,599 | +13.19% | $21,673,373 |
| ISHARES RUSSELL | IWN | Other | 0.63% | 97,906 | -1,346 | -1.36% | $21,656,797 |
| VANGUARD RUSSELL | VONG | Other | 0.61% | 163,754 | +102,541 | +167.52% | $20,929,500 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 25,876 | +439 | +1.73% | $19,322,981 |
| ISHARES CORE | IVV | Other | 0.56% | 25,602 | -2,276 | -8.16% | $19,173,262 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 660,423 | -5,958 | -0.89% | $19,125,840 |
| ISHARES NATIONAL | MUB | Other | 0.48% | 154,233 | +52,890 | +52.19% | $16,598,511 |
| SCHWAB INTL | SCHF | Other | 0.46% | 572,438 | -10,128 | -1.74% | $15,856,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 252,161 | +23,903 | +10.47% | $15,051,466 |
| VANGUARD VALUE | VTV | Other | 0.42% | 66,394 | +646 | +0.98% | $14,469,128 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.38% | 25,978 | -979 | -3.63% | $12,999,139 |
| KLA CORP | KLAC | Technology | 0.38% | 42,890 | +38,588 | +896.98% | $12,940,445 |
| BROADCOM INC | AVGO | Technology | 0.38% | 34,033 | +619 | +1.85% | $12,855,787 |
| FACEBOOK INC | META | Communication Services | 0.36% | 22,042 | +1,756 | +8.66% | $12,415,921 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 11,361 | +20 | +0.18% | $12,098,326 |
| SPDR PORTFOLIO | SPMD | Other | 0.34% | 170,413 | -1,506 | -0.88% | $11,513,055 |
| ISHARES MSCI | EMXC | Other | 0.33% | 110,505 | -3,083 | -2.71% | $11,304,687 |
| ISHARES BITCOIN TR | IBIT | Other | 0.32% | 330,775 | -1,527 | -0.46% | $11,011,509 |
| ISHARES SHORT | SUB | Other | 0.31% | 98,577 | +25,995 | +35.81% | $10,495,507 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 37,000 | +3,073 | +9.06% | $9,310,676 |
| JPMORGAN CHASE | JPM | Financial Services | 0.27% | 27,780 | +597 | +2.20% | $9,093,443 |
| VANGUARD S&P | VOOG | Other | 0.25% | 104,229 | +94,486 | +969.78% | $8,611,434 |
| CISCO SYSTEMS | CSCO | Technology | 0.25% | 73,231 | -4,113 | -5.32% | $8,601,736 |
| SPDR PORTFOLIO | SPAB | Other | 0.25% | 335,040 | +1,872 | +0.56% | $8,550,220 |
| WORLD GOLD | GLDM | Other | 0.23% | 100,369 | +2,575 | +2.63% | $7,971,306 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.23% | 33,468 | - | - | $7,942,960 |
| INVESCO QQQ | QQQ | Other | 0.23% | 10,703 | +93 | +0.88% | $7,882,276 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 21,288 | +168 | +0.80% | $7,708,650 |
| GOLDMAN SACHS | GS | Financial Services | 0.22% | 7,607 | +269 | +3.67% | $7,693,324 |
| APPLIED MATERIALS | AMAT | Technology | 0.22% | 10,626 | +4,846 | +83.84% | $7,681,943 |
| ISHARES CORE | IXUS | Other | 0.22% | 80,174 | +3,380 | +4.40% | $7,651,836 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 92,604 | -5,064 | -5.18% | $7,625,032 |
| VANGUARD MEGA | MGC | Other | 0.21% | 25,912 | +2,268 | +9.59% | $7,090,355 |
| VANGUARD INFORMATION | VGT | Other | 0.19% | 55,695 | +49,134 | +748.88% | $6,656,660 |
| VANGUARD MUNICIPAL | VTEB | Other | 0.19% | 126,633 | +88,260 | +230.01% | $6,405,088 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.18% | 18,691 | +2,119 | +12.79% | $6,321,990 |
| EXXON MOBIL | XOM | Energy | 0.16% | 41,325 | +4,948 | +13.60% | $5,650,034 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 15,924 | -306 | -1.89% | $5,626,575 |
| ISHARES MSCI | EFV | Other | 0.16% | 69,768 | -1,747 | -2.44% | $5,340,747 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 12,356 | -59 | -0.48% | $5,196,933 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 19,501 | +1,177 | +6.42% | $4,952,558 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 43,714 | +5,402 | +14.10% | $4,951,132 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.14% | 99,319 | +62,861 | +172.42% | $4,944,105 |
| VANGUARD INTERNATIONAL | VYMI | Other | 0.14% | 50,223 | -4,197 | -7.71% | $4,931,894 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.14% | 5,175 | +2,960 | +133.63% | $4,841,610 |
| VANGUARD SMALL | VB | Other | 0.14% | 15,440 | +5,696 | +58.46% | $4,680,213 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 19,251 | -642 | -3.23% | $4,555,330 |
| ELI LILLY | LLY | Healthcare | 0.13% | 3,795 | +491 | +14.86% | $4,552,073 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 56,984 | +12,259 | +27.41% | $4,457,876 |
| DIMENSIONAL US | DFAT | Other | 0.13% | 63,378 | -52,847 | -45.47% | $4,430,107 |
| VANGUARD RUSSELL | VTWV | Other | 0.13% | 21,923 | +19,899 | +983.15% | $4,284,546 |
| VANGUARD LARGE | VV | Other | 0.12% | 12,192 | +98 | +0.81% | $4,193,008 |
| INTL BUSINESS | IBM | Technology | 0.12% | 14,588 | -8,751 | -37.50% | $4,102,371 |
| ISHARES RUSSELL | IWV | Other | 0.12% | 9,511 | -38 | -0.40% | $4,055,361 |
| APPLIED INDUSTRIAL TECH | AIT | Industrials | 0.12% | 11,844 | -949 | -7.42% | $4,005,057 |
| VANGUARD MEGA | MGV | Other | 0.12% | 24,217 | +9,021 | +59.36% | $3,958,293 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.11% | 8,317 | +1,574 | +23.34% | $3,815,698 |
| VANGUARD REAL | VNQ | Other | 0.11% | 39,319 | -2,945 | -6.97% | $3,791,524 |
| VANGUARD RUSSELL | VTWO | Other | 0.11% | 31,176 | +28,816 | +1221.02% | $3,785,356 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.11% | 25,583 | -1,061 | -3.98% | $3,751,549 |
| GLAUKOS CORP | GKOS | Healthcare | 0.11% | 26,499 | +2,913 | +12.35% | $3,703,500 |
| BNY MELLON | BKIE | Other | 0.11% | 36,261 | +404 | +1.13% | $3,647,836 |
| SCHWAB US | SCHM | Other | 0.11% | 98,902 | +55 | +0.06% | $3,646,534 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.10% | 69,610 | +52,375 | +303.89% | $3,526,109 |