Filed: 5/6/2026ACC: 0001776290-26-000004
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$2.89B
Total AUM (reported)
31.19M
Total Shares
Allocation by class
COM$368.79M12.8%
S&P 500 ETF SHS$195.05M6.7%
TOTAL STK MKT$180.75M6.2%
US EQUITY ETF$179.65M6.2%
CORE S&P TTL STK$168.35M5.8%
VG TL INTL STK F$160.59M5.6%
INTERMED TERM$145.88M5.0%
Portfolio Concentration
Top 3$555.45M19.2%
4–10$862.75M29.8%
11–25$586.17M20.3%
Rest$887.82M30.7%
Top 3 weight
19.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 31.19M
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
31.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
VANGUARD S&P
SOLEShares326.41K
TypeSH
Market value$195.05M
6.74%
Sole
0.00
Shared
0.00
None
326.41K
VANGUARD INDEX FDS
SOLEShares563.42K
TypeSH
Market value$180.75M
6.25%
Sole
0.00
Shared
0.00
None
563.42K
DIMENSIONAL US
SOLEShares2.53M
TypeSH
Market value$179.65M
6.21%
Sole
0.00
Shared
0.00
None
2.53M
ISHARES CORE
SOLEShares1.18M
TypeSH
Market value$168.35M
5.82%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD STAR FDS
SOLEShares2.08M
TypeSH
Market value$160.59M
5.55%
Sole
0.00
Shared
0.00
None
2.08M
VANGUARD INTERMEDIATE
SOLEShares1.89M
TypeSH
Market value$145.88M
5.04%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL US
SOLEShares3.26M
TypeSH
Market value$126.81M
4.38%
Sole
0.00
Shared
0.00
None
3.26M
VANGUARD INTL EQUITY INDEX F
SOLEShares723.87K
TypeSH
Market value$100.13M
3.46%
Sole
0.00
Shared
0.00
None
723.87K
ISHARES CORE
SOLEShares898.30K
TypeSH
Market value$89.17M
3.08%
Sole
0.00
Shared
0.00
None
898.30K
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$71.83M
2.48%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD TOTAL
SOLEShares899.25K
TypeSH
Market value$66.22M
2.29%
Sole
0.00
Shared
0.00
None
899.25K
APPLE INC
SOLEShares226.06K
TypeSH
Market value$57.37M
1.98%
Sole
0.00
Shared
0.00
None
226.06K
VANGUARD SMALL
SOLEShares226.56K
TypeSH
Market value$49.22M
1.70%
Sole
0.00
Shared
0.00
None
226.56K
VANGUARD HIGH
SOLEShares329.68K
TypeSH
Market value$48.83M
1.69%
Sole
0.00
Shared
0.00
None
329.68K
ISHARES GOLD
SOLEShares463.74K
TypeSH
Market value$40.88M
1.41%
Sole
0.00
Shared
0.00
None
463.74K
VANGUARD MALVERN FDS
SOLEShares525.36K
TypeSH
Market value$40.65M
1.41%
Sole
0.00
Shared
0.00
None
525.36K
AVANTIS INTL
SOLEShares452.33K
TypeSH
Market value$38.38M
1.33%
Sole
0.00
Shared
0.00
None
452.33K
BNY MELLON
SOLEShares303.39K
TypeSH
Market value$37.87M
1.31%
Sole
0.00
Shared
0.00
None
303.39K
STRYKER CORP
SOLEShares103.80K
TypeSH
Market value$34.11M
1.18%
Sole
0.00
Shared
0.00
None
103.80K
VANGUARD SHORT
SOLEShares410K
TypeSH
Market value$32.50M
1.12%
Sole
0.00
Shared
0.00
None
410K
DIMENSIONAL US
SOLEShares708.83K
TypeSH
Market value$31.98M
1.11%
Sole
0.00
Shared
0.00
None
708.83K
MICROSOFT CORP
SOLEShares73.45K
TypeSH
Market value$27.19M
0.94%
Sole
0.00
Shared
0.00
None
73.45K
VANGUARD GROWTH
SOLEShares61.94K
TypeSH
Market value$27.06M
0.94%
Sole
0.00
Shared
0.00
None
61.94K
VANGUARD MID
SOLEShares93.97K
TypeSH
Market value$26.99M
0.93%
Sole
0.00
Shared
0.00
None
93.97K
AVANTIS U S
SOLEShares242.23K
TypeSH
Market value$26.93M
0.93%
Sole
0.00
Shared
0.00
None
242.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | S&P 500 ETF SHS | 326.41K | SH | $195.05M 6.74% | 0.00 | 0.00 | 326.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 563.42K | SH | $180.75M 6.25% | 0.00 | 0.00 | 563.42K |
DIMENSIONAL USSOLE | US EQUITY ETF | 2.53M | SH | $179.65M 6.21% | 0.00 | 0.00 | 2.53M |
ISHARES CORESOLE | CORE S&P TTL STK | 1.18M | SH | $168.35M 5.82% | 0.00 | 0.00 | 1.18M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.08M | SH | $160.59M 5.55% | 0.00 | 0.00 | 2.08M |
VANGUARD INTERMEDIATESOLE | INTERMED TERM | 1.89M | SH | $145.88M 5.04% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 3.26M | SH | $126.81M 4.38% | 0.00 | 0.00 | 3.26M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 723.87K | SH | $100.13M 3.46% | 0.00 | 0.00 | 723.87K |
ISHARES CORESOLE | CORE US AGGBD ET | 898.30K | SH | $89.17M 3.08% | 0.00 | 0.00 | 898.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.84M | SH | $71.83M 2.48% | 0.00 | 0.00 | 1.84M |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 899.25K | SH | $66.22M 2.29% | 0.00 | 0.00 | 899.25K |
APPLE INCSOLE | COM | 226.06K | SH | $57.37M 1.98% | 0.00 | 0.00 | 226.06K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 226.56K | SH | $49.22M 1.70% | 0.00 | 0.00 | 226.56K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 329.68K | SH | $48.83M 1.69% | 0.00 | 0.00 | 329.68K |
ISHARES GOLDSOLE | ISHARES | 463.74K | SH | $40.88M 1.41% | 0.00 | 0.00 | 463.74K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 525.36K | SH | $40.65M 1.41% | 0.00 | 0.00 | 525.36K |
AVANTIS INTLSOLE | INTL EQT ETF | 452.33K | SH | $38.38M 1.33% | 0.00 | 0.00 | 452.33K |
BNY MELLONSOLE | US LRG CP CORE | 303.39K | SH | $37.87M 1.31% | 0.00 | 0.00 | 303.39K |
STRYKER CORPSOLE | COM | 103.80K | SH | $34.11M 1.18% | 0.00 | 0.00 | 103.80K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 410K | SH | $32.50M 1.12% | 0.00 | 0.00 | 410K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 708.83K | SH | $31.98M 1.11% | 0.00 | 0.00 | 708.83K |
MICROSOFT CORPSOLE | COM | 73.45K | SH | $27.19M 0.94% | 0.00 | 0.00 | 73.45K |
VANGUARD GROWTHSOLE | GROWTH ETF | 61.94K | SH | $27.06M 0.94% | 0.00 | 0.00 | 61.94K |
VANGUARD MIDSOLE | MID CAP ETF | 93.97K | SH | $26.99M 0.93% | 0.00 | 0.00 | 93.97K |
AVANTIS U SSOLE | US EQT ETF | 242.23K | SH | $26.93M 0.93% | 0.00 | 0.00 | 242.23K |
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