Zhang Financial LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Zhang Financial LLC held in its portfolio 335 assets valued at $2,681,655,145 (i.e. $2.68B).

The most valuable assets in the portfolio included: VANGUARD S&P ($194.95M), VANGUARD INDEX FDS ($183.69M), and DIMENSIONAL US ($179.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 335 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Zhang Financial LLC Portfolio
VANGUARD S&P
VANGUARD INDEX FDS
DIMENSIONAL US
ISHARES CORE
VANGUARD STAR FDS
DIMENSIONAL US
VANGUARD INTERMEDIATE
VANGUARD INTL EQUITY INDEX F
DIMENSIONAL ETF TRUST
APPLE INC
Zhang Financial LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD S&P 310861 194950037 S&P 500 ETF SHS
VANGUARD INDEX FDS 547888 183690375 TOTAL STK MKT
DIMENSIONAL US 2417863 179332881 US EQUITY ETF
ISHARES CORE 1051877 156403599 CORE S&P TTL STK
VANGUARD STAR FDS 1880287 141848837 VG TL INTL STK F
DIMENSIONAL US 3321411 131494665 US CORE EQUITY 2
VANGUARD INTERMEDIATE 1520153 118389468 INTERMED TERM
VANGUARD INTL EQUITY INDEX F 716978 101136855 TT WRLD ST ETF
DIMENSIONAL ETF TRUST 1824816 69543763 INTL CORE EQT MK
APPLE INC 216708 58914125 COM
VANGUARD TOTAL 691645 51230127 TOTAL BND MRKT
VANGUARD SMALL 226870 48048827 SM CP VAL ETF
ISHARES CORE 455781 45523385 CORE US AGGBD ET
VANGUARD HIGH 314048 45072121 HIGH DIV YLD
BNY MELLON 312336 40853446 US LRG CP CORE
STRYKER CORP 110348 38783764 COM
ISHARES GOLD 473420 38427517 ISHARES
AVANTIS INTL 402208 33109757 INTL EQT ETF
MICROSOFT CORP 67928 32851060 COM
DIMENSIONAL US 673569 31523038 US CORE EQT MKT
VANGUARD SHORT 382608 30505318 SHRT TRM CORP BD
NVIDIA CORP 145355 27108788 COM
VANGUARD MID 92354 26803035 MID CAP ETF
VANGUARD GROWTH 50797 24781875 GROWTH ETF
AVANTIS U S 212973 23806110 US EQT ETF
SPDR PORTFOLIO 263693 21754715 PORTFOLI S&P1500
VANGUARD S&P 103413 21184041 500 VAL IDX FD
DIMENSIONAL US 635274 20894155 US SMALL CAP VAL
VANGUARD MEGA 49269 20336816 MEGA GRWTH IND
VANGUARD TAX-MANAGED INTL FD 314532 19648762 FTSE DEV MKT ETF
ALPHABET INC 59524 18631113 CAP STK CL A
VANGUARD MALVERN FDS 238864 18606297 CORE BD ETF
ISHARES RUSSELL 99955 18112896 RUS 2000 VAL ETF
ISHARES CORE 25662 17576860 CORE S&P500 ETF
SCHWAB STRATEGIC TR 648395 17007396 US BRD MKT ETF
AVANTIS U S 164133 16738205 US SML CP VALU
AMAZON COM 70609 16297889 COM
ISHARES BITCOIN TR 327153 16243152 SHS
SPDR S&P 500 ETF TR 20960 14292980 TR UNIT
BERKSHIRE HATHAWAY 25933 13035234 CL B
SCHWAB INTL 518515 12465086 INTL EQTY ETF
VANGUARD VALUE 64782 12372715 VALUE ETF
VANGUARD INTL EQUITY INDEX F 227963 12255254 FTSE EMR MKT ETF
FACEBOOK INC 17302 11420390 CL A
SPDR PORTFOLIO 176251 10206711 PORTFOLIO S&P400
MICRON TECHNOLOGY INC 33892 9673068 COM
WORLD GOLD 98084 8373431 SPDR GLD MINIS
ISHARES MSCI 113675 8261843 MSCI EMRG CHN
BROADCOM INC 23634 8179777 COM
ISHARES SHORT 74231 7920488 SHRT NAT MUN ETF
DIMENSIONAL US 131795 7847095 US TARGETED VLU
FERGUSON ENTERPRISES INC 33468 7450981 COMMON STOCK NEW
JPMORGAN CHASE 21163 6819004 COM
ABBVIE INC 29260 6685637 COM
SPDR PORTFOLIO 251623 6479307 PORTFOLIO AGRGTE
AMGEN INC 19273 6308191 COM
DIMENSIONAL ETF TRUST 88653 6176482 US SMALL CAP ETF
ISHARES TR 60918 6114988 0-3 MNTH TREASRY
BERKSHIRE HATHAWAY 8 6038400 CL A
INTL BUSINESS 20371 6034113 COM
CATERPILLAR INC 10485 6006194 COM
VANGUARD MEGA 23795 5976650 MEGA CAP INDEX
ISHARES CORE 70243 5945402 CORE MSCI TOTAL
INVESCO QQQ 9669 5939564 UNIT SER 1
VANGUARD RUSSELL 18979 5865432 VNG RUS1000IDX
VANGUARD RUSSELL 47612 5796848 VNG RUS1000GRW
ISHARES NATIONAL 53658 5747348 NATIONAL MUN
CISCO SYSTEMS 72634 5595023 COM
TESLA INC 12168 5472190 COM
KLA CORP 4392 5336872 COM
GOLDMAN SACHS 5923 5205766 COM
ISHARES MSCI 70262 5017395 EAFE VALUE ETF
ALPHABET INC 15477 4856622 CAP STK CL C
VANGUARD INFORMATION 6398 4822569 INF TECH ETF
VANGUARD INTERNATIONAL 50107 4509671 INTL HIGH ETF
VANGUARD RUSSELL 48337 4461504 VNG RUS1000VAL
VANGUARD SPECIALIZED FUNDS 19972 4389475 DIV APP ETF
BLACKROCK ULTRA 85904 4345036 BLACKROCK ULTRA
EXXON MOBIL 35608 4284972 COM
VANGUARD S&P 9573 4256266 500 GRTH IDX F
APOLLO GLOBAL 29120 4215356 COM
WALMART INC 36748 4094172 COM
PROCTER & GAMBLE 27378 3923532 COM
ISHARES RUSSELL 10050 3887821 RUSSELL 3000 ETF
VANGUARD LARGE 12089 3805630 LARGE CAP ETF
VANGUARD REAL 42229 3736899 REAL ESTATE ETF
MEDTRONIC PLC 35414 3401900 SHS
BNY MELLON 36497 3378087 INTERNATIONL EQT
APPLIED INDUSTRIAL TECH 12793 3284866 COM
SPDR PORTFOLIO 111840 3274682 PORTFOLIO SH TSR
DIMENSIONAL US 70016 3262015 US MKTWIDE VALUE
SECTOR FINANCIAL 57279 3137162 SBI INT-FINL
SCHWAB AGGREGATE 127505 2979804 US AGGREGATE B
SCHWAB US 95926 2884485 US MID-CAP ETF
PEPSICO INC 19946 2862714 COM
ELI LILLY 2660 2858424 COM
SCHWAB US 105883 2849302 US LRG CAP ETF
JOHNSON & JOHNSON 13541 2802302 COM
BOOKING HOLDINGS 510 2734657 COM
SALESFORCE.COM INC 10234 2711096 COM
AMERIPRISE FINANCIAL 5508 2701041 COM
ISHARES SELECT 18473 2607247 SELECT DIVID ETF
GLAUKOS CORP 22963 2592752 COM
INVESCO NASDAQ 9752 2466301 NASDAQ 100 ETF
VANGUARD SMALL 9501 2450702 SMALL CP ETF
HONEYWELL INTL 12494 2437513 COM
QUALCOMM INC 14202 2429320 COM
MERCK & COMPANY 22792 2399055 COM
ISHARES RUSSELL 6423 2398606 RUS 1000 ETF
HF FOODS 1063342 2286185 COM
UBER TECHNOLOGIES 27015 2207398 N/A
LOCKHEED MARTIN 4540 2196109 N/A
SPDR PORTFOLIO 49049 2178272 PORTFOLIO DEVLPD
SECTOR TECHNOLOGY 15087 2172080 TECHNOLOGY
VANGUARD MID 12209 2165449 MCAP VL IDXVIP
VANGUARD EXTENDED 10338 2161979 EXTEND MKT ETF
VISA INC 6153 2157830 COM CL A
VANGUARD MEGA 15182 2143034 MEGA CAP VAL ETF
DIMENSIONAL EMERGING 64931 2114817 EMGR CRE EQT MNG
ISHARES CORE 17406 2091904 CORE S&P SCP ETF
VANGUARD SHORT 35486 2084136 SHORT TERM TREAS
KKR & CO 16213 2066814 COM
VANGUARD BD INDEX FDS 41413 2064028 VANGUARD ULTRA
ISHARES TIPS 18771 2063118 TIPS BD ETF
DIMENSIONAL INTL 40849 2038349 INTERNATNAL VAL
ZOETIS INC 15756 1982449 CL A
BLACKSTONE INC 12854 1981337 COM
HOME DEPOT 5705 1963085 COM
ISHARES CORE 29437 1942833 CORE S&P MCP ETF
ISHARES RUSSELL 4082 1932109 RUS 1000 GRW ETF
ISHARES RUSSELL 19533 1880478 RUS MID CAP ETF
EATON CORP 5884 1874183 SHS
ISHARES S&P 15136 1865682 S&P 500 GRWT ETF
ISHARES SILVER 28434 1831719 ISHARES
LOWES COMPANIES 7476 1802875 COM
VANGUARD FTSE 12578 1802847 FTSE SMCAP ETF
PHILIP MORRIS 11238 1802648 COM
ADOBE INC 4993 1747610 COM
MERCADOLIBRE INC 862 1736590 COM
MCKESSON CORP 2049 1680774 COM
DIMENSIONAL US 48231 1649986 US LARGE CAP VAL
VANGUARD MUNICIPAL 32517 1635292 TAX EXEMPT BD
ISHARES S&P 14296 1625713 SP SMCP600VL ETF
VANGUARD INSTL INDEX FD 21399 1614878 ULTRA-SHORT TREA
APPLIED MATERIALS 6167 1584872 COM
ISHARES MSCI 16398 1574756 MSCI EAFE ETF
SPDR S&P 2591 1563264 UTSER1 S&PDCRP
NEWMONT CORP 15644 1562093 N/A
DIMENSIONAL WORLD 47293 1547906 WORLD EX US CORE
PARKER-HANNIFIN CORP 1703 1496879 COM
SCHWAB US 49327 1441977 N/A
LCI INDS 11844 1437151 COM
COSTCO WHOLESALE 1654 1426590 COM
CARLYLE GROUP 23818 1407881 COM
KADANT INC 4926 1404009 COM
SPDR PORTFOLIO 41122 1390312 PORTFOLIO INTRMD
SPDR PORTFOLIO 45557 1375820 PORTFOLIO SHORT
INTUIT INC 1954 1294419 N/A
ISHARES TECHNOLOGY 6454 1288742 U.S. TECH ETF
BLACKROCK INC 1197 1281438 COM
BNY MELLON 11431 1245234 US MDCP CORE EQT
BNY MELLON 29074 1232252 CORE BOND ETF
SPDR SERIES 8732 1215085 S&P DIVID ETF
MORGAN STANLEY 6689 1187433 COM
ALTRIA GROUP 20410 1176817 COM
LINDE PLC 2759 1176497 SHS
SHOPIFY INC 7048 1134517 CL A
MCDONALDS CORP 3704 1132028 COM
ORACLE CORP 5776 1125755 COM
ISHARES ETHEREUM TR 49800 1117014 SHS
ISHARES S&P 5249 1112980 S&P 500 VAL ETF
MASTERCARD INC 1939 1106881 CL A
VANECK VECTORS 3038 1093931 SEMICONDUCTR ETF
SPDR DOW 2233 1073113 UT SER 1
ABRDN PRECIOUS METALS BASKET 5145 1057812 PHYSCL PRECS MET
VANGUARD S&P 9417 1052805 MIDCP 400 IDX
BANK AMERICA 18991 1044506 COM
FORD MOTOR 78803 1033902 COM
IMAX CORP 27579 1019320 COM
CHEVRON CORP 6599 1005761 COM
NEXTERA ENERGY 12342 990822 COM
VANGUARD INDUSTRIALS 3203 955795 INDUSTRIAL ETF
RAYTHEON TECHNOLOGIES 5182 950302 COM
ISHARES 1-3YR 11377 942290 1 3 YR TREAS BD
VANGUARD FTSE 12701 934301 ALLWRLD EX US
ISHARES RUSSELL 4243 892429 RUS 1000 VAL ETF
SPDR PORTFOLIO 15860 875659 N/A
J P MORGAN EXCHANGE TRADED F 17235 870368 MUNICIPAL ETF
ISHARES CORE 12484 866646 CORE DIV GRWTH
MONDELEZ INTERNATIONAL 15766 848674 CL A
SKYLINE CHAMPION CORPORATION 10000 845000 COM
NUCOR CORP 5081 828681 COM
VANGUARD SHORT 10503 827726 SHORT TRM BOND
COCA COLA CO 11190 782316 COM
BALCHEM CORP 5000 766800 COM
GENERAL ELECTRIC 2471 761105 N/A
NETFLIX INC 8025 752425 COM
ABBOTT LABORATORIES 5935 743556 COM
CAPITAL ONE 3050 739204 COM
PALANTIR TECHNOLOGIES 4158 739086 N/A
ARES MANAGEMENT 4497 726900 N/A
FORTINET INC 8618 684316 COM
CORTEVA INC 10103 677170 COM
FIDELITY COMWLTH TR 7241 661825 NASDAQ COMPSIT
PRUDENTIAL FINANCIAL 5624 634831 COM
SCHWAB US 22176 631561 US SML CAP ETF
PIMCO ETF TR 11961 626876 INTER MUN BD ACT
LAM RESEARCH CORP 3579 612578 COM
TJX COS 3967 609293 COM
AMERICAN CENTURY 10240 601486 AVANTIS US SMALL
ISHARES MSCI 2977 591381 MSCI USA QLT FCT
TAIWAN SEMICONDUCTOR 1937 588635 N/A
DIMENSIONAL ETF TRUST 12000 578040 NATL MUN BD ETF
DIMENSIONAL ETF TRUST 14721 559858 US HIGH PROFITAB
ILLINOIS TOOL 2245 552899 COM
ISHARES RUSS 3900 550039 RUS MDCP VAL ETF
SHERWIN WILLIAMS 1673 542183 COM
VANGUARD HEALTH 1864 536449 HEALTH CAR ETF
SCHWAB US 17919 530580 US LCAP VA ETF
ISHARES CORE 5729 512496 CORE MSCI EAFE
ISHARES IBOXX 5411 511583 N/A
INVESCO S&P 10890 495604 S&P500 EQL TEC
VANGUARD ESG 4082 493758 ESG US STK ETF
AMERICAN CENTY ETF TR 6512 493414 US LARGE CAP VLU
ALLSTATE CORP 2345 488112 COM
SPDR GOLD 1220 483500 GOLD SHS
CUMMINS INC 920 469495 COM
VANGUARD RUSSELL 3208 468404 N/A
HERSHEY CO 2507 456224 COM
INVESCO S&P 2379 455722 S&P500 EQL WGT
TEXAS INSTRUMENTS 2555 443303 COM
CAVCO INDS INC DEL 738 435966 COM
ISHARES 7-10YR 4463 429153 N/A
PFIZER INC 17158 427238 COM
ISHARES CORE 4121 422531 N/A
METLIFE INC 5352 422473 COM
WEC ENERGY 3996 421417 COM
STATE STREET 3247 418895 COM
AMERICAN CENTY ETF TR 5654 402735 INTERNATIONAL LR
AT&T INC 16191 402178 COM
DIMENSIONAL ETF TRUST 5452 401431 US CORE EQUITY 1
DANAHER CORP 1700 389147 COM
BOEING CO 1785 387560 COM
VANGUARD INTERMEDIATE 4595 384832 INT-TERM CORP
EMERSON ELECTRIC 2892 383841 COM
SCHWAB US 14167 375281 US TIPS ETF
ISHARES S&P 2825 371790 S&P MC 400VL ETF
VANGUARD FTSE 4074 368261 FTSE PACIFIC ETF
KIMBERLY CLARK 3642 367442 COM
SPDR SERIES 5491 363246 S&P 500 ESG ETF
WHEATON PRECIOUS METALS CORP 3064 360081 COM
VANGUARD INTERMEDIATE 5961 357243 INTER TERM TREAS
ISHARES MSCI 6331 346389 N/A
VANGUARD TOTAL 7096 342896 INTL BD IDX ETF
VANGUARD ESG 4774 341914 ESG INTL STK ETF
ISHARES MSCI 1357 339671 MSCI USA MMENTM
UBS GROUP 7273 336790 SHS
CITIGROUP INC 2852 332821 N/A
GE VERNOVA 506 330785 Common Stock
DEERE & CO 710 330422 COM
RLJ LODGING 13185 328299 CUM CONV PFD A
WASTE MANAGEMENT 1481 325304 COM
O REILLY AUTOMOTIVE 3547 323521 COM
MARKEL GROUP INC 149 320298 COM
CITY HOLDING COMPANY 2669 318135 Common Stock
ADVANCED MICRO 1473 315457 N/A
TEVA PHARMACEUTICAL 10000 312100 SPONSORED ADS
VANGUARD MID 1111 310107 MCAP GR IDXVIP
COCA-COLA CONSOLIDATED 2000 306600 COM
VANGUARD MORTGAGE 6509 306424 MORTG-BACK SEC
BRISTOL MYERS 5650 304733 COM
ISHARES TR 3483 303578 20 YR TR BD ETF
INVESCO EXCHANGE 4227 301892 S&P500 LOW VOL
CONSTELLATION ENERGY 853 301353 N/A
THERMO FISHER 514 297846 COM
VIATRIS INC 23887 297388 COM
MORGAN STANLEY ETF TRUST 5755 296383 EATON VANCE TOTA
INSPIRE MED SYS INC 3200 295136 COM
SCHWAB FUNDAMENTAL 10797 293787 N/A
DTE ENERGY 2271 292859 N/A
VALERO ENERGY 1750 284882 COM
INVESCO EXCHANGE TRADED FD T 2410 284765 S&P 100 EQL WIGH
BANK NEW YORK 2436 282777 N/A
VANGUARD FINANCIALS 2114 282198 FINANCIALS ETF
ISHARES TR 2734 281957 US CONSUM DISCRE
SOUTHERN COMPANY 3193 278411 COM
GENERAL MILLS 5872 273070 COM
NORFOLK SOUTHERN 934 269705 COM
ISHARES BB 5606 264211 N/A
APOGEE ENTERPRISES 7233 263353 COM
COMERICA INC 3005 261251 COM
GRAYSCALE BITCOIN TR BTC 3819 261067 SHS REP COM UT
AMERICAN CENTURY 3366 259250 N/A
DOVER CORP 1325 258675 COM
WORTHINGTON INDUSTRIES 5000 257850 COM
ETF SER SOLUTIONS 5666 257005 HOYA CAP HOUSI
ISHARES U S ETF TR 5037 253462 SHT MAT MUN ETF
WALT DISNEY 2209 251317 COM DISNEY
ISHARES CORE 3705 249051 CORE MSCI EMKT
MATERION CORP 2000 248640 COM
SCHWAB EMERGING 7582 248298 EMRG MKTEQ ETF
ISHARES TR 1654 245074 US INDUSTRIALS
MPLX 4543 242460 COM UNIT REP LTD
SANOFI 5000 242300 SPONSORED ADR
STARBUCKS CORP 2872 241876 COM
ISHARES TR 2280 239400 GLOBAL TECH ETF
ISHARES JPMORGAN 2451 235982 N/A
SPDR SERIES TRUST 2645 235934 STATE STREET SPD
FIRST MERCHANTS 6258 234550 COM
WELLS FARGO 2492 232210 COM
KROGER CO 3641 227509 N/A
QUEST DIAGNOSTICS 1309 227150 COM
TYSON FOODS 3812 223459 CL A
ISHARES MSCI 1588 221280 MSCI USA ESG SLC
U S BANCORP DE 4135 220643 COM
INVESCO S&P 6900 219765 S&P500 EQL HLT
DIMENSIONAL EMERGING 6625 219153 N/A
DIMENSIONAL ETF TRUST 6859 217190 INTL HIGH PROFIT
MARATHON PETROLEUM 1310 213012 COM
ISHARES SEMICONDUCTOR 704 211942 ISHARES SEMICDTR
SCHWAB INTL 4648 211623 N/A
GRAINGER W W 209 210932 COM
SPDR SERIES TRUST 7300 210532 PORTFLI INTRMDIT
ISHARES TR 4311 210163 CORE 1 5 YR USD
GENERAL DYNAMICS 613 206431 N/A
GILEAD SCIENCES 1664 204242 COM
ISHARES ESG 4231 202453 ESG AWR US AGRGT
ISHARES S&P 1200 201527 N/A
WISDOMTREE INTL 2487 201472 N/A
QNITY ELECTRONICS INC 2453 200288 COMMON STOCK
TIZIANA LIFE 99900 148851 COM
COMPASS PATHWAYS 19037 131355 N/A
HIVE DIGITAL TECHNOLOGIES LT 22660 58463 COM NEW
GERDAU SA 11695 43155 SPON ADR REP PFD
AMC ENTERTAINMENT 15010 23416 Common Stock