Zhang Financial LLC — 13F Holdings & Portfolio
CIK 1776290 · latest 13F-HR filed 2026-07-30
Zhang Financial LLC manages $3.42B in 13F-reported U.S. long-equity assets across 392 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.88%), DFUS (6.37%), ITOT (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 9, added to 227, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTAGE, MI 49024
$3.42B
Long-equity book
392
Distinct positions
2026-06-30
Filed 2026-07-30
+34 / −9 / ↑227 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P$40.5M +20.8%
- DIMENSIONAL US$38.3M +21.3%
- ISHARES CORE$36.4M +21.6%
- VANGUARD STAR FDS$31.5M +19.6%
- VANGUARD INDEX FDS$22.8M +12.6%
Top Trims
- ISHARES GOLD-$5.5M -13.6%
- BERKSHIRE HATHAWAY-$3.5M -60.9%
- DIMENSIONAL US-$2.8M -39.0%
- BOOKING HOLDINGS-$1.9M -67.0%
- ISHARES BITCOIN TR-$1.8M -13.8%
New Positions
- DATADOG INC$2.1M
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.3M
- VANGUARD WELLINGTON FD$948.8K
- SPACE EXPLORATION TECHN CORP$640.7K
Exited Positions
- HONEYWELL INTL$3.0M
- TERADYNE INC$861.2K
- SELECT SECTOR$378.6K
- DUPONT DE$223.8K
- U S BANCORP DE$218.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P | VOO | 922908363 | $235.6M | 6.88% | 342,986 | SH |
| 2 | DIMENSIONAL US | DFUS | 25434V401 | $218.0M | 6.37% | 2,660,097 | SH |
| 3 | ISHARES CORE | ITOT | 464287150 | $204.8M | 5.98% | 1,246,429 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $203.6M | 5.94% | 550,162 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $192.0M | 5.61% | 2,246,322 | SH |
| 6 | VANGUARD INTERMEDIATE | BIV | 921937819 | $146.9M | 4.29% | 1,914,897 | SH |
| 7 | DIMENSIONAL US | DFAC | 25434V708 | $143.7M | 4.20% | 3,238,499 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $116.1M | 3.39% | 739,897 | SH |
| 9 | ISHARES CORE | AGG | 464287226 | $108.3M | 3.16% | 1,094,000 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $87.1M | 2.54% | 2,110,994 | SH |
| 11 | VANGUARD TOTAL | BND | 921937835 | $70.7M | 2.06% | 962,703 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $66.3M | 1.94% | 229,050 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $56.2M | 1.64% | 727,196 | SH |
| 14 | VANGUARD SMALL | VBR | 922908611 | $54.9M | 1.60% | 226,097 | SH |
| 15 | VANGUARD HIGH | VYM | 921946406 | $54.3M | 1.59% | 343,695 | SH |
| 16 | AVANTIS INTL | AVDE | 025072703 | $42.4M | 1.24% | 475,617 | SH |
| 17 | BNY MELLON | BKLC | 09661T107 | $41.7M | 1.22% | 290,869 | SH |
| 18 | DIMENSIONAL US | DFAU | 25434V104 | $35.6M | 1.04% | 688,300 | SH |
| 19 | ISHARES GOLD | IAU | 464285204 | $35.3M | 1.03% | 467,941 | SH |
| 20 | VANGUARD GROWTH | VUG | 922908736 | $33.9M | 0.99% | 393,248 | SH |
| 21 | AVANTIS U S | AVUS | 025072885 | $33.2M | 0.97% | 259,250 | SH |
| 22 | STRYKER CORP | SYK | 863667101 | $32.6M | 0.95% | 103,679 | SH |
| 23 | NVIDIA CORP | NVDA | 67066G104 | $32.6M | 0.95% | 162,963 | SH |
| 24 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $32.6M | 0.95% | 457,396 | SH |
| 25 | VANGUARD SHORT | VCSH | 92206C409 | $31.3M | 0.91% | 396,363 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $30.8M | 0.90% | 26,652 | SH |
| 27 | VANGUARD MID | VO | 922908629 | $30.3M | 0.88% | 376,125 | SH |
| 28 | DIMENSIONAL US | DFSV | 25434V815 | $29.1M | 0.85% | 750,732 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 0.83% | 76,072 | SH |
| 30 | VANGUARD S&P | VOOV | 921932703 | $27.2M | 0.79% | 124,151 | SH |
| 31 | AVANTIS U S | AVUV | 025072877 | $24.5M | 0.72% | 196,622 | SH |
| 32 | VANGUARD MEGA | MGK | 921910816 | $23.7M | 0.69% | 269,582 | SH |
| 33 | VANGUARD RUSSELL | VONE | 92206C730 | $23.6M | 0.69% | 69,623 | SH |
| 34 | SPDR PORTFOLIO | SPTM | 78464A805 | $23.4M | 0.68% | 257,479 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $22.6M | 0.66% | 63,201 | SH |
| 36 | VANGUARD RUSSELL | VONV | 92206C714 | $22.2M | 0.65% | 208,518 | SH |
| 37 | AMAZON COM | AMZN | 023135106 | $21.7M | 0.63% | 90,935 | SH |
| 38 | ISHARES RUSSELL | IWN | 464287630 | $21.7M | 0.63% | 97,906 | SH |
| 39 | VANGUARD RUSSELL | VONG | 92206C680 | $20.9M | 0.61% | 163,754 | SH |
| 40 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $19.3M | 0.56% | 25,876 | SH |
| 41 | ISHARES CORE | IVV | 464287200 | $19.2M | 0.56% | 25,602 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.1M | 0.56% | 660,423 | SH |
| 43 | ISHARES NATIONAL | MUB | 464288414 | $16.6M | 0.48% | 154,233 | SH |
| 44 | SCHWAB INTL | SCHF | 808524805 | $15.9M | 0.46% | 572,438 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.1M | 0.44% | 252,161 | SH |
| 46 | VANGUARD VALUE | VTV | 922908744 | $14.5M | 0.42% | 66,394 | SH |
| 47 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $13.0M | 0.38% | 25,978 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $12.9M | 0.38% | 42,890 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $12.9M | 0.38% | 34,033 | SH |
| 50 | FACEBOOK INC | META | 30303M102 | $12.4M | 0.36% | 22,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $3.42B | 392 | 0001776290-26-000005 |
| 2026-03-31 | 2026-05-06 | $2.89B | 367 | 0001776290-26-000004 |
| 2025-12-31 | 2026-02-10 | $2.68B | 339 | 0001776290-26-000002 |