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CIK: 0001776290
Total reported value
$3.4B
$3.4B
291 檔
21.2%
In Q2 2025, Zhang Financial LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 291 disclosed stock positions.
During Q2 2025, Zhang Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, DFUS) accounted for 21.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | +0.14% | +1.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.66% | -0.31% | +11.80% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.41% | +0.16% | -4.39% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.47% | +0.16% | +18.92% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.31% | -0.18% | +1.90% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.98% | +0.06% | +6.27% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.12% | -0.07% | +12.40% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.87% | -0.75% | +21.77% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.77% | +0.06% | +4.58% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.13% | -0.10% | -3.37% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.08% | -0.23% | -0.29% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.00% | -0.23% | +2.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.04% | +1.21% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.82% | -0.10% | +2.95% | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.67% | -0.09% | +8.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | +1.18% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | -0.38% | -0.29% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.23% | -0.07% | +40.33% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.21% | -0.21% | +7.17% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | -12.82% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.08% | +51.17% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.00% | -0.09% | +12.40% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | -0.05% | +10.09% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.03% | -2.01% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | -0.09% | -4.37% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.12% | -0.72% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | — | -9.88% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | -0.02% | +1.70% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.07% | +6.06% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | +0.04% | +3.09% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.70% | +0.04% | -3.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.16% | +56.25% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | -0.02% | +15.58% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.05% | +1.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -0.41% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.03% | +7.34% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.04% | +16.72% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | +3.83% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | +5.75% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.05% | +73.39% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +4.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +1.04% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | +0.04% | +143.99% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.01% | +7.36% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.35% | +0.04% | -0.45% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.32% | -0.04% | — | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.32% | -0.08% | +0.58% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.02% | +26.07% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | -0.05% | +8.33% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | -2.18% |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 291 disclosed positions in Q2 2025.
During Q2 2025, Zhang Financial LLC's top holdings by market value included VOO (7.7%)、VTI (7.7%)、DFUS (7.4%). The largest single position, VOO, represented 7.7% of total portfolio value.
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In Q2 2025, Zhang Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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