Zhang Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.89B
Q ending 2026-03-31
Prior quarter
$2.68B
Q ending 2025-12-31
Change
+7.9% QoQ · +52.9% YoY
Positions
367
reported holdings
Largest positions
Top 100 of 367 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P | VOO | Shares | $195.0M | 326K |
| Vanguard Index Fds | VTI | Shares | $180.8M | 563K |
| Dimensional Us | DFUS | Shares | $179.7M | 2.5M |
| Ishares Core | ITOT | Shares | $168.3M | 1.2M |
| Vanguard Star Fds | VXUS | Shares | $160.6M | 2.1M |
| Vanguard Intermediate | BIV | Shares | $145.9M | 1.9M |
| Dimensional Us | DFAC | Shares | $126.8M | 3.3M |
| Vanguard Intl Equity Index F | VT | Shares | $100.1M | 724K |
| Ishares Core | AGG | Shares | $89.2M | 898K |
| Dimensional Etf Trust | DFAI | Shares | $71.8M | 1.8M |
| Vanguard Total | BND | Shares | $66.2M | 899K |
| Apple Inc | AAPL | Shares | $57.4M | 226K |
| Vanguard Small | VBR | Shares | $49.2M | 227K |
| Vanguard High | VYM | Shares | $48.8M | 330K |
| Ishares Gold | IAU | Shares | $40.9M | 464K |
| Vanguard Malvern Fds | VCRB | Shares | $40.7M | 525K |
| Avantis Intl | AVDE | Shares | $38.4M | 452K |
| Bny Mellon | BKLC | Shares | $37.9M | 303K |
| Stryker Corp | SYK | Shares | $34.1M | 104K |
| Vanguard Short | VCSH | Shares | $32.5M | 410K |
| Dimensional Us | DFAU | Shares | $32.0M | 709K |
| Microsoft Corp | MSFT | Shares | $27.2M | 73K |
| Vanguard Growth | VUG | Shares | $27.1M | 62K |
| Vanguard Mid | VO | Shares | $27.0M | 94K |
| Avantis U S | AVUS | Shares | $26.9M | 242K |
| Nvidia Corp | NVDA | Shares | $26.3M | 151K |
| Dimensional Us | DFSV | Shares | $24.6M | 702K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $22.8M | 356K |
| Spdr Portfolio | SPTM | Shares | $22.4M | 283K |
| Vanguard S&P | VOOV | Shares | $22.0M | 108K |
| Avantis U S | AVUV | Shares | $19.7M | 178K |
| Ishares Russell | IWN | Shares | $18.8M | 99K |
| Vanguard Mega | MGK | Shares | $18.8M | 51K |
| Ishares Core | IVV | Shares | $18.2M | 28K |
| Alphabet Inc | GOOGL | Shares | $17.7M | 62K |
| Amazon Com | AMZN | Shares | $16.7M | 80K |
| Schwab Strategic Tr | SCHB | Shares | $16.7M | 666K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $16.5M | 25K |
| Schwab Intl | SCHF | Shares | $14.4M | 583K |
| Berkshire Hathaway | BRK/B | Shares | $12.9M | 27K |
| Vanguard Value | VTV | Shares | $12.9M | 66K |
| Ishares Bitcoin Tr | IBIT | Shares | $12.8M | 332K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 228K |
| Facebook Inc | META | Shares | $11.6M | 20K |
| Ishares National | MUB | Shares | $10.8M | 101K |
| Micron Technology Inc | MU | Shares | $10.5M | 31K |
| Broadcom Inc | AVGO | Shares | $10.3M | 33K |
| Spdr Portfolio | SPMD | Shares | $10.2M | 172K |
| Vanguard Instl Index Fd | VGUS | Shares | $9.3M | 123K |
| World Gold | GLDM | Shares | $9.1M | 98K |
| Ishares Msci | EMXC | Shares | $8.9M | 114K |
| Spdr Portfolio | SPAB | Shares | $8.5M | 333K |
| Caterpillar Inc | CAT | Shares | $8.0M | 11K |
| Jpmorgan Chase | JPM | Shares | $8.0M | 27K |
| Ferguson Enterprises Inc | FERG | Shares | $7.8M | 33K |
| Ishares Short | SUB | Shares | $7.7M | 73K |
| Amgen Inc | AMGN | Shares | $7.4M | 21K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| Dimensional Us | DFAT | Shares | $7.3M | 116K |
| Dimensional Etf Trust | DFAS | Shares | $6.9M | 98K |
| Vanguard Russell | VONG | Shares | $6.7M | 61K |
| Ishares Core | IXUS | Shares | $6.7M | 77K |
| Kla Corp | KLAC | Shares | $6.3M | 4K |
| Goldman Sachs | GS | Shares | $6.2M | 7K |
| Exxon Mobil | XOM | Shares | $6.2M | 36K |
| Invesco Qqq | QQQ | Shares | $6.1M | 11K |
| Vanguard Russell | VONE | Shares | $6.1M | 21K |
| Cisco Systems | CSCO | Shares | $6.0M | 77K |
| Vanguard Russell | VONV | Shares | $6.0M | 64K |
| Berkshire Hathaway | BRK/A | Shares | $5.7M | 8 |
| Intl Business | IBM | Shares | $5.7M | 23K |
| Vanguard Mega | MGC | Shares | $5.6M | 24K |
| Ishares Msci | EFV | Shares | $5.3M | 72K |
| Vanguard International | VYMI | Shares | $5.1M | 54K |
| American Express | AXP | Shares | $5.0M | 17K |
| Walmart Inc | WMT | Shares | $4.8M | 38K |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Vanguard Information | VGT | Shares | $4.6M | 7K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $4.3M | 20K |
| Vanguard S&P | VOOG | Shares | $4.0M | 10K |
| Medtronic Plc | Shares | $3.9M | 45K | |
| Procter & Gamble | PG | Shares | $3.8M | 27K |
| Vanguard Real | VNQ | Shares | $3.7M | 42K |
| Vanguard Large | VV | Shares | $3.6M | 12K |
| Ishares Russell | IWV | Shares | $3.5M | 10K |
| Applied Industrial Tech | AIT | Shares | $3.4M | 13K |
| Bny Mellon | BKIE | Shares | $3.4M | 36K |
| Dimensional Us | DFUV | Shares | $3.3M | 68K |
| Pepsico Inc | PEP | Shares | $3.2M | 20K |
| Spdr Portfolio | SPTS | Shares | $3.1M | 107K |
| Schwab Us | SCHM | Shares | $3.1M | 99K |
| Eli Lilly | LLY | Shares | $3.0M | 3K |
| Honeywell Intl | HONGBP | Shares | $3.0M | 13K |
| Ameriprise Financial | AMP | Shares | $3.0M | 7K |
| Schwab Aggregate | SCHZ | Shares | $3.0M | 129K |
| Blackrock Ultra | ICSH | Shares | $2.9M | 58K |
| Spdr Portfolio | SPDW | Shares | $2.9M | 63K |
| Ishares Select | DVY | Shares | $2.8M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.