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Zhang Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,582,379,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P · S&P 500 ETF SHS · 922908363 · shares: $252,618,013
- DIMENSIONAL US · US EQUITY ETF · 25434V401 · shares: $225,460,814
- ISHARES CORE · CORE S&P TTL STK · 464287150 · shares: $221,256,776
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $208,840,814
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $202,537,217
- DIMENSIONAL US · US CORE EQUITY 2 · 25434V708 · shares: $142,422,385
- VANGUARD INTERMEDIATE · INTERMED TERM · 921937819 · shares: $121,304,793
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $118,304,139
- ISHARES CORE · CORE US AGGBD ET · 464287226 · shares: $103,503,418
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $89,174,041
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 9,691 shares | $3,482,425 |
| VANGUARD REAL | REAL ESTATE ETF | 922908553 | — | 38,701 shares | $3,468,850 |
| DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | — | 62,842 shares | $3,456,306 |
| ADVANCED MICRO | N/A | 007903107 | — | 5,611 shares | $3,432,501 |
| UBER TECHNOLOGIES | N/A | 90353T100 | — | 50,085 shares | $3,431,323 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 14,916 shares | $3,424,347 |
| MERCK & COMPANY | COM | 58933Y105 | — | 23,361 shares | $3,394,581 |
| SCHWAB US | US MID-CAP ETF | 808524508 | — | 98,827 shares | $3,362,096 |
| ISHARES RUSSELL | RUS 1000 ETF | 464287622 | — | 7,869 shares | $3,274,360 |
| SCHWAB US | US LRG CAP ETF | 808524201 | — | 107,617 shares | $3,228,508 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 32,032 shares | $3,225,012 |
| BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | — | 63,899 shares | $3,220,538 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 44,908 shares | $3,214,067 |
| PROCTER & GAMBLE | COM | 742718109 | — | 22,046 shares | $3,202,814 |
| SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | — | 63,655 shares | $3,196,125 |
| INTL BUSINESS | COM | 459200101 | — | 14,375 shares | $3,161,445 |
| VANGUARD SHORT | STRM INFPROIDX | 922020805 | — | 64,201 shares | $3,159,997 |
| ISHARES CORE | CORE MSCI EMKT | 46434G103 | — | 38,870 shares | $3,154,676 |
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | — | 10,110 shares | $3,079,874 |
| PALO ALTO | COM | 697435105 | — | 7,713 shares | $3,064,499 |
| SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | — | 15,433 shares | $3,021,030 |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | — | 97,825 shares | $2,804,636 |
| ADOBE INC | COM | 00724F101 | — | 11,315 shares | $2,714,978 |
| EATON CORP | SHS | G29183103 | — | 6,206 shares | $2,666,963 |
| ISHARES SELECT | SELECT DIVID ETF | 464287168 | — | 17,233 shares | $2,620,630 |
| VANGUARD MID | MCAP VL IDXVIP | 922908512 | — | 13,226 shares | $2,586,118 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,640 shares | $2,583,101 |
| MARVELL TECHNOLOGY | N/A | 573874104 | — | 9,646 shares | $2,548,440 |
| DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 | — | 64,482 shares | $2,534,786 |
| VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | — | 10,915 shares | $2,528,151 |
| NEWMONT CORP | N/A | 651639106 | — | 21,571 shares | $2,488,004 |
| PEPSICO INC | COM | 713448108 | — | 19,490 shares | $2,469,799 |
| ISHARES CORE | CORE S&P SCP ETF | 464287804 | — | 18,034 shares | $2,453,359 |
| ISHARES CORE | CORE S&P MCP ETF | 464287507 | — | 33,521 shares | $2,411,860 |
| PHILIP MORRIS | COM | 718172109 | — | 12,014 shares | $2,292,527 |
| ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | — | 18,125 shares | $2,270,429 |
| BERKSHIRE HATHAWAY | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | — | 41,806 shares | $2,232,445 |
| DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 | — | 39,687 shares | $2,216,876 |
| ISHARES S&P | S&P 500 GRWT ETF | 464287309 | — | 15,290 shares | $2,175,078 |
| ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | — | 20,310 shares | $2,167,299 |
| BANK AMERICA | COM | 060505104 | — | 37,693 shares | $2,051,631 |
| DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | — | 55,217 shares | $2,044,138 |
| DATADOG INC | N/A | 23804L103 | — | 7,247 shares | $1,984,591 |
| HOME DEPOT | COM | 437076102 | — | 6,770 shares | $1,926,047 |
| VANECK VECTORS | SEMICONDUCTR ETF | 92189F676 | — | 3,143 shares | $1,913,842 |
| SCHWAB US | N/A | 808524797 | — | 56,966 shares | $1,853,099 |
| ISHARES S&P | SP SMCP600VL ETF | 464287879 | — | 13,976 shares | $1,790,331 |
| INTEL CORP | COM | 458140100 | — | 14,686 shares | $1,765,657 |
| TAIWAN SEMICONDUCTOR | N/A | 874039100 | — | 3,855 shares | $1,758,751 |
| HF FOODS | COM | 40417F109 | — | 1,063,342 shares | $1,743,881 |
| ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | — | 6,526 shares | $1,728,764 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 36,164 shares | $1,720,678 |
| SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | — | 2,571 shares | $1,688,476 |
| CHEVRON CORP | COM | 166764100 | — | 8,229 shares | $1,680,569 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,754 shares | $1,675,817 |
| ISHARES MSCI | MSCI EAFE ETF | 464287465 | — | 16,123 shares | $1,675,032 |
| APOLLO GLOBAL | COM | 03769M106 | — | 14,424 shares | $1,673,984 |
| ISHARES TIPS | TIPS BD ETF | 464287176 | — | 15,922 shares | $1,656,520 |
| DIMENSIONAL US | US LARGE CAP VAL | 25434V666 | — | 40,880 shares | $1,642,138 |
| PALANTIR TECHNOLOGIES | N/A | 69608A108 | — | 8,733 shares | $1,633,509 |
| ISHARES SILVER | ISHARES | 46428Q109 | — | 28,883 shares | $1,574,412 |
| LOWES COMPANIES | COM | 548661107 | — | 8,517 shares | $1,569,577 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,838 shares | $1,569,303 |
| FORTINET INC | COM | 34959E109 | — | 8,709 shares | $1,556,732 |
| BLACKROCK INC | COM | 09290D101 | — | 1,447 shares | $1,531,018 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,621 shares | $1,518,045 |
| IMAX CORP | COM | 45245E109 | — | 27,579 shares | $1,511,329 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 12,190 shares | $1,484,267 |
| ISHARES S&P | S&P 500 VAL ETF | 464287408 | — | 6,479 shares | $1,478,843 |
| VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | — | 9,349 shares | $1,451,547 |
| MORGAN STANLEY | COM | 617446448 | — | 7,301 shares | $1,373,209 |
| QUALCOMM INC | COM | 747525103 | — | 7,442 shares | $1,369,649 |
| ALTRIA GROUP | COM | 02209S103 | — | 20,311 shares | $1,367,708 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | — | 7,341 shares | $1,362,852 |
| ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | — | 16,459 shares | $1,336,488 |
| ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | — | 5,372 shares | $1,331,777 |
| VANGUARD FTSE | ALLWRLD EX US | 922042775 | — | 15,890 shares | $1,318,377 |
| KADANT INC | COM | 48282T104 | — | 4,926 shares | $1,288,248 |
| SPDR SERIES | S&P DIVID ETF | 78464A763 | — | 8,779 shares | $1,285,983 |
| MASTERCARD INC | CL A | 57636Q104 | — | 2,321 shares | $1,279,865 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | — | 3,886 shares | $1,245,350 |
| BNY MELLON | US MDCP CORE EQT | 09661T206 | — | 31,312 shares | $1,208,325 |
| NETFLIX INC | COM | 64110L106 | — | 17,316 shares | $1,204,847 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,685 shares | $1,199,214 |
| NUCOR CORP | COM | 670346105 | — | 5,087 shares | $1,188,970 |
| SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | — | 39,636 shares | $1,172,837 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 3,132 shares | $1,149,850 |
| MCDONALDS CORP | COM | 580135101 | — | 4,838 shares | $1,117,325 |
| CROWDSTRIKE HOLDINGS | N/A | 22788C105 | — | 4,053 shares | $1,073,136 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,401 shares | $1,053,743 |
| GENERAL ELECTRIC | N/A | 369604301 | — | 3,359 shares | $1,049,045 |
| VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | — | 3,294 shares | $1,041,121 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 51,439 shares | $1,034,953 |
| ORACLE CORP | COM | 68389X105 | — | 7,520 shares | $1,032,482 |
| SPDR DOW | UT SER 1 | 78467X109 | — | 2,013 shares | $1,023,712 |
| COCA COLA COMPANY | COM | 191216100 | — | 11,743 shares | $1,010,846 |
| SHOPIFY INC | CL A | 82509L107 | — | 6,709 shares | $994,890 |
| EAST WEST | N/A | 27579R104 | — | 7,988 shares | $989,916 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 10,926 shares | $988,147 |