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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP | COM | 14316J108 | — | 10,225 shares | $405,531 |
| TRANE TECHNOLOGIES | N/A | G8994E103 | — | 888 shares | $401,360 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,463 shares | $397,700 |
| HERSHEY COMPANY | COM | 427866108 | — | 2,507 shares | $395,128 |
| VANGUARD MORTGAGE | MORTG-BACK SEC | 92206C771 | — | 8,891 shares | $394,839 |
| TRANSDIGM GROUP | N/A | 893641100 | — | 362 shares | $391,979 |
| BANK NEW YORK | N/A | 064058100 | — | 2,701 shares | $390,583 |
| ISHARES S&P | S&P MC 400VL ETF | 464287705 | — | 2,828 shares | $389,505 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 | — | 4,491 shares | $388,472 |
| WEC ENERGY | COM | 92939U106 | — | 3,854 shares | $388,406 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,314 shares | $386,016 |
| SERVICENOW INC | N/A | 81762P102 | — | 2,835 shares | $379,918 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 8,986 shares | $376,593 |
| FIFTH THIRD | N/A | 316773100 | — | 7,407 shares | $374,648 |
| SPDR GOLD | GOLD SHS | 78463V107 | — | 966 shares | $367,894 |
| VANGUARD ESG | ESG INTL STK ETF | 921910725 | — | 4,522 shares | $366,598 |
| AMERICAN CENTURY | N/A | 025072604 | — | 3,867 shares | $363,600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,576 shares | $360,141 |
| VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | — | 3,097 shares | $358,627 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,000 shares | $357,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,580 shares | $356,110 |
| COCA-COLA CONSOLIDATED | COM | 191098102 | — | 1,880 shares | $355,828 |
| QUEST DIAGNOSTICS | COM | 74834L100 | — | 1,519 shares | $354,033 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 670 shares | $350,289 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,783 shares | $347,493 |
| VANGUARD MID | MCAP GR IDXVIP | 922908538 | — | 1,173 shares | $342,687 |
| KIMBERLY CLARK | COM | 494368103 | — | 3,517 shares | $342,661 |
| SCHWAB FUNDAMENTAL | N/A | 808524771 | — | 10,868 shares | $342,016 |
| PERRIGO CO | SHS | G97822103 | — | 23,075 shares | $340,589 |
| ISHARES ESG | ESG AWR US AGRGT | 46435U549 | — | 7,523 shares | $340,416 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,280 shares | $337,942 |
| RLJ LODGING | CUM CONV PFD A | 74965L200 | — | 13,963 shares | $335,659 |
| UBS GROUP | SHS | H42097107 | — | 6,908 shares | $332,459 |
| CITY HLDG CO | COM | 177835105 | — | 2,365 shares | $329,008 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 1,598 shares | $325,940 |
| SECTOR ENERGY | ENERGY | 81369Y506 | — | 5,225 shares | $321,363 |
| ISHARES ESG | ESG MSCI LEADR | 46435U218 | — | 2,334 shares | $318,094 |
| ANALOG DEVICES | COM | 032654105 | — | 796 shares | $315,926 |
| INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | — | 4,457 shares | $314,263 |
| NUVEEN S&P 500 | N/A | 6706EW100 | — | 16,855 shares | $311,649 |
| O REILLY AUTOMOTIVE | COM | 67103H107 | — | 3,642 shares | $311,062 |
| WILLIAMS COS | N/A | 969457100 | — | 4,500 shares | $305,863 |
| SOUTHERN COMPANY | COM | 842587107 | — | 3,672 shares | $304,350 |
| COHERENT CORP | N/A | 19247G107 | — | 1,055 shares | $303,640 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,616 shares | $301,394 |
| AFLAC INC | COM | 001055102 | — | 2,693 shares | $301,058 |
| ISHARES RUSSELL | N/A | 464287655 | — | 1,083 shares | $300,891 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 9,525 shares | $298,997 |
| WORTHINGTON INDUSTRIES | COM | 981811102 | — | 5,000 shares | $297,700 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,331 shares | $293,107 |
| AMERICAN ELECTRIC | N/A | 025537101 | — | 2,468 shares | $292,804 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 | — | 716 shares | $291,148 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,271 shares | $289,704 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 934 shares | $288,650 |
| SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | — | 12,158 shares | $288,135 |
| VANGUARD RUSSELL | N/A | 92206C623 | — | 1,093 shares | $284,814 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 5,755 shares | $277,333 |
| VANGUARD COMMUNICATION | N/A | 92204A884 | — | 1,453 shares | $276,903 |
| HOWMET AEROSPACE | N/A | 443201108 | — | 1,218 shares | $275,486 |
| ARES MANAGEMENT | N/A | 03990B101 | — | 2,368 shares | $275,112 |
| BRISTOL MYERS | COM | 110122108 | — | 4,313 shares | $269,149 |
| CITIGROUP INC | N/A | 172967424 | — | 2,071 shares | $268,180 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,598 shares | $261,359 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 2,528 shares | $258,968 |
| GRAINGER W W | COM | 384802104 | — | 207 shares | $257,872 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $256,383 |
| MPLX | COM UNIT REP LTD | 55336V100 | — | 4,543 shares | $255,862 |
| APOGEE ENTERPRISES | COM | 037598109 | — | 7,233 shares | $255,831 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5,665 shares | $255,435 |
| INVESCO S&P | S&P500 EQL HLT | 46137V332 | — | 6,900 shares | $255,369 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 9,205 shares | $251,112 |
| GENERAL DYNAMICS | N/A | 369550108 | — | 754 shares | $250,242 |
| ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | — | 5,037 shares | $249,986 |
| DOVER CORP | COM | 260003108 | — | 1,333 shares | $249,386 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,258 shares | $248,943 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,819 shares | $246,669 |
| DTE ENERGY | N/A | 233331107 | — | 2,007 shares | $244,495 |
| AT&T INC | COM | 00206R102 | — | 10,002 shares | $244,062 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 323 shares | $243,699 |
| STARBUCKS CORP | COM | 855244109 | — | 2,564 shares | $240,894 |
| BNY MELLON | EMRG MKT EQUIT | 09661T503 | — | 7,884 shares | $239,280 |
| DIMENSIONAL EMERGING | N/A | 25434V732 | — | 5,951 shares | $236,361 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 5,776 shares | $235,261 |
| ISHARES S&P | N/A | 464287671 | — | 1,190 shares | $230,563 |
| CONSTELLATION ENERGY | N/A | 21037T109 | — | 902 shares | $229,127 |
| INVESCO S&P | N/A | 46138G698 | — | 1,741 shares | $224,032 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 6,895 shares | $223,477 |
| ISHARES U S | N/A | 464287788 | — | 1,771 shares | $222,577 |
| ISHARES ESG | N/A | 46436E569 | — | 3,786 shares | $220,724 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 7,040 shares | $219,718 |
| WISDOMTREE INTL | N/A | 97717W760 | — | 2,487 shares | $216,842 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,247 shares | $212,351 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 5,130 shares | $211,511 |
| SPDR PORTFOLIO | N/A | 78468R853 | — | 3,961 shares | $209,387 |
| VANGUARD S&P | N/A | 921932869 | — | 1,518 shares | $207,389 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 6,484 shares | $207,350 |
| NETAPP INC | COM | 64110D104 | — | 987 shares | $207,349 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,336 shares | $204,879 |
| ISHARES RUSSELL | N/A | 464287648 | — | 572 shares | $204,159 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,126 shares | $200,304 |