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CIK: 0001776290
Total reported value
$3.4B
$3.4B
367 檔
25.8%
According to the latest 13F quarterly dataset, Zhang Financial LLC managed an equity portfolio of $3.4B at the end of Q1 2026, spanning 367 distinct U.S. exchange-listed positions.
In Q1 2026, Zhang Financial LLC displayed an active expansion posture, initiating 43 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | +0.14% | +5.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.25% | -0.31% | +2.83% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.21% | +0.16% | +4.79% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.82% | +0.16% | +12.37% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.55% | +0.06% | +10.76% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.04% | -0.75% | +24.34% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.38% | -0.18% | -1.75% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.46% | -0.07% | +0.96% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.08% | +0.08% | +97.09% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.48% | +0.06% | +1.03% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.29% | -0.23% | +30.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.04% | +4.32% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.70% | -0.10% | -0.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.69% | -0.10% | +4.98% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.38% | -2.04% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.41% | +0.23% | +119.94% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.33% | -0.09% | +12.46% | |
| 18 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.31% | -0.09% | -2.87% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.23% | -5.93% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | -0.21% | +7.16% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.11% | -0.07% | +5.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.11% | +8.13% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.05% | +21.94% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.05% | +1.75% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.93% | +0.04% | +13.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.04% | +3.69% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | — | +10.54% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.16% | +13.23% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | -0.09% | +7.43% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | +4.31% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.04% | +8.53% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | -0.02% | -0.70% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | +0.04% | +3.94% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | +8.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | +3.48% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.05% | +13.78% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.02% | +2.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.01% | +21.36% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.04% | +12.35% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | +3.95% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.03% | +1.49% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.12% | +1.57% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.01% | +0.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +17.25% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.11% | +88.87% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.54% | -8.27% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.02% | +41.38% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | -0.01% | -2.46% | |
| 49 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.32% | -0.01% | +473.17% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.31% | -0.08% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +97.09% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.7% | +119.94% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.6% | +24.34% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +30.02% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +10.76% | Add |
| 6 | VGUS | Vanguard Ultra Shrt Treasury | +0.3% | +473.17% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +88.87% | Add |
| 8 | AVDE | Avantis International Equity | +0.1% | +12.46% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +10.54% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.23% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +8.53% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +41.38% | Add |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +32.41% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +8.16% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +2.16% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +35.32% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +495.11% | Add |
| 18 | AVUS | Avantis U.s. Equity ETF | 0% | +13.74% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.36% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +12.35% | Add |
| 21 | VONV | Vanguard Russell 1000 Value | 0% | +32.05% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +28.45% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +33.92% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +21.94% | Add |
| 25 | AMGN | Amgen Inc | 0% | +9.58% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +23.89% | Add |
| 27 | KLAC | Kla CORP | 0% | -2.05% | Trim |
| 28 | ADBE | Adobe Inc | 0% | +121.13% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | 0% | +203.41% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +182.18% | Add |
| 31 | NFLX | Netflix Inc | 0% | +103.04% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +90.77% | Add |
| 33 | IYJ | Ishares U.s. Industrials ETF | 0% | +282.65% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +27.63% | Add |
| 35 | CVX | Chevron CORP | 0% | +21.06% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +330.94% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | +123.79% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +1.23% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +52.53% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | 0% | +134.34% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.98% | Add |
| 42 | VONG | Vanguard Russell 1000 Growth | 0% | +28.57% | Add |
| 43 | DFAS | Dimensional US Small Cap ETF | 0% | +10.17% | Add |
| 44 | IXUS | Ishares Core Intl Stock ETF | 0% | +9.33% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +15.95% | Add |
| 46 | WMT | Walmart Inc | 0% | +4.26% | Add |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | +8.61% | Add |
| 48 | HON | Honeywell International Inc | 0% | +7.30% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +36.04% | Add |
| 50 | LIN | Linde plc | 0% | +16.02% | Add |
According to official SEC Form 13F filings, Zhang Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 367 disclosed positions in Q1 2026.
During Q1 2026, Zhang Financial LLC's top holdings by market value included VOO (6.7%)、VTI (6.3%)、DFUS (6.2%). The largest single position, VOO, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, DFUS) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXP
市值: $5.0M
Top Position Liquidated / Trimmed
LCII
前期市值: $1.4M
In Q1 2026, Zhang Financial LLC made 197 total portfolio adjustments, initiating 43 new buys, adding to 103 positions, trimming 34 holdings, and fully liquidating 17 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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