Filed: 2/10/2026ACC: 0001776290-26-000002
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$2.68B
Total AUM (reported)
28.40M
Total Shares
Allocation by class
COM$352.55M13.1%
S&P 500 ETF SHS$194.95M7.3%
TOTAL STK MKT$183.69M6.8%
US EQUITY ETF$179.33M6.7%
CORE S&P TTL STK$156.40M5.8%
VG TL INTL STK F$141.85M5.3%
US CORE EQUITY 2$131.49M4.9%
Portfolio Concentration
Top 3$557.97M20.8%
4–10$777.73M29.0%
11–25$538.43M20.1%
Rest$807.52M30.1%
Top 3 weight
20.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
VANGUARD S&P
SOLEShares310.86K
TypeSH
Market value$194.95M
7.27%
Sole
0.00
Shared
0.00
None
310.86K
VANGUARD INDEX FDS
SOLEShares547.89K
TypeSH
Market value$183.69M
6.85%
Sole
0.00
Shared
0.00
None
547.89K
DIMENSIONAL US
SOLEShares2.42M
TypeSH
Market value$179.33M
6.69%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES CORE
SOLEShares1.05M
TypeSH
Market value$156.40M
5.83%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD STAR FDS
SOLEShares1.88M
TypeSH
Market value$141.85M
5.29%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL US
SOLEShares3.32M
TypeSH
Market value$131.49M
4.90%
Sole
0.00
Shared
0.00
None
3.32M
VANGUARD INTERMEDIATE
SOLEShares1.52M
TypeSH
Market value$118.39M
4.41%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares716.98K
TypeSH
Market value$101.14M
3.77%
Sole
0.00
Shared
0.00
None
716.98K
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$69.54M
2.59%
Sole
0.00
Shared
0.00
None
1.82M
APPLE INC
SOLEShares216.71K
TypeSH
Market value$58.91M
2.20%
Sole
0.00
Shared
0.00
None
216.71K
VANGUARD TOTAL
SOLEShares691.64K
TypeSH
Market value$51.23M
1.91%
Sole
0.00
Shared
0.00
None
691.64K
VANGUARD SMALL
SOLEShares226.87K
TypeSH
Market value$48.05M
1.79%
Sole
0.00
Shared
0.00
None
226.87K
ISHARES CORE
SOLEShares455.78K
TypeSH
Market value$45.52M
1.70%
Sole
0.00
Shared
0.00
None
455.78K
VANGUARD HIGH
SOLEShares314.05K
TypeSH
Market value$45.07M
1.68%
Sole
0.00
Shared
0.00
None
314.05K
BNY MELLON
SOLEShares312.34K
TypeSH
Market value$40.85M
1.52%
Sole
0.00
Shared
0.00
None
312.34K
STRYKER CORP
SOLEShares110.35K
TypeSH
Market value$38.78M
1.45%
Sole
0.00
Shared
0.00
None
110.35K
ISHARES GOLD
SOLEShares473.42K
TypeSH
Market value$38.43M
1.43%
Sole
0.00
Shared
0.00
None
473.42K
AVANTIS INTL
SOLEShares402.21K
TypeSH
Market value$33.11M
1.23%
Sole
0.00
Shared
0.00
None
402.21K
MICROSOFT CORP
SOLEShares67.93K
TypeSH
Market value$32.85M
1.23%
Sole
0.00
Shared
0.00
None
67.93K
DIMENSIONAL US
SOLEShares673.57K
TypeSH
Market value$31.52M
1.18%
Sole
0.00
Shared
0.00
None
673.57K
VANGUARD SHORT
SOLEShares382.61K
TypeSH
Market value$30.51M
1.14%
Sole
0.00
Shared
0.00
None
382.61K
NVIDIA CORP
SOLEShares145.35K
TypeSH
Market value$27.11M
1.01%
Sole
0.00
Shared
0.00
None
145.35K
VANGUARD MID
SOLEShares92.35K
TypeSH
Market value$26.80M
1.00%
Sole
0.00
Shared
0.00
None
92.35K
VANGUARD GROWTH
SOLEShares50.80K
TypeSH
Market value$24.78M
0.92%
Sole
0.00
Shared
0.00
None
50.80K
AVANTIS U S
SOLEShares212.97K
TypeSH
Market value$23.81M
0.89%
Sole
0.00
Shared
0.00
None
212.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | S&P 500 ETF SHS | 310.86K | SH | $194.95M 7.27% | 0.00 | 0.00 | 310.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 547.89K | SH | $183.69M 6.85% | 0.00 | 0.00 | 547.89K |
DIMENSIONAL USSOLE | US EQUITY ETF | 2.42M | SH | $179.33M 6.69% | 0.00 | 0.00 | 2.42M |
ISHARES CORESOLE | CORE S&P TTL STK | 1.05M | SH | $156.40M 5.83% | 0.00 | 0.00 | 1.05M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.88M | SH | $141.85M 5.29% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 3.32M | SH | $131.49M 4.90% | 0.00 | 0.00 | 3.32M |
VANGUARD INTERMEDIATESOLE | INTERMED TERM | 1.52M | SH | $118.39M 4.41% | 0.00 | 0.00 | 1.52M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 716.98K | SH | $101.14M 3.77% | 0.00 | 0.00 | 716.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.82M | SH | $69.54M 2.59% | 0.00 | 0.00 | 1.82M |
APPLE INCSOLE | COM | 216.71K | SH | $58.91M 2.20% | 0.00 | 0.00 | 216.71K |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 691.64K | SH | $51.23M 1.91% | 0.00 | 0.00 | 691.64K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 226.87K | SH | $48.05M 1.79% | 0.00 | 0.00 | 226.87K |
ISHARES CORESOLE | CORE US AGGBD ET | 455.78K | SH | $45.52M 1.70% | 0.00 | 0.00 | 455.78K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 314.05K | SH | $45.07M 1.68% | 0.00 | 0.00 | 314.05K |
BNY MELLONSOLE | US LRG CP CORE | 312.34K | SH | $40.85M 1.52% | 0.00 | 0.00 | 312.34K |
STRYKER CORPSOLE | COM | 110.35K | SH | $38.78M 1.45% | 0.00 | 0.00 | 110.35K |
ISHARES GOLDSOLE | ISHARES | 473.42K | SH | $38.43M 1.43% | 0.00 | 0.00 | 473.42K |
AVANTIS INTLSOLE | INTL EQT ETF | 402.21K | SH | $33.11M 1.23% | 0.00 | 0.00 | 402.21K |
MICROSOFT CORPSOLE | COM | 67.93K | SH | $32.85M 1.23% | 0.00 | 0.00 | 67.93K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 673.57K | SH | $31.52M 1.18% | 0.00 | 0.00 | 673.57K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 382.61K | SH | $30.51M 1.14% | 0.00 | 0.00 | 382.61K |
NVIDIA CORPSOLE | COM | 145.35K | SH | $27.11M 1.01% | 0.00 | 0.00 | 145.35K |
VANGUARD MIDSOLE | MID CAP ETF | 92.35K | SH | $26.80M 1.00% | 0.00 | 0.00 | 92.35K |
VANGUARD GROWTHSOLE | GROWTH ETF | 50.80K | SH | $24.78M 0.92% | 0.00 | 0.00 | 50.80K |
AVANTIS U SSOLE | US EQT ETF | 212.97K | SH | $23.81M 0.89% | 0.00 | 0.00 | 212.97K |
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