Filed: 7/30/2026ACC: 0001776290-26-000005
📋 What this filing means
ZHANG FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$3.42B
Total AUM (reported)
34.29M
Total Shares
Allocation by class
COM$443.07M12.9%
S&P 500 ETF SHS$235.57M6.9%
US EQUITY ETF$217.97M6.4%
CORE S&P TTL STK$204.75M6.0%
TOTAL STK MKT$203.58M5.9%
VG TL INTL STK F$192.04M5.6%
INTERMED TERM$146.87M4.3%
Portfolio Concentration
Top 3$658.29M19.2%
4–10$997.64M29.1%
11–25$653.65M19.1%
Rest$1.11B32.6%
Top 3 weight
19.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 34.29M
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
34.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
VANGUARD S&P
SOLEShares342.99K
TypeSH
Market value$235.57M
6.88%
Sole
0.00
Shared
0.00
None
342.99K
DIMENSIONAL US
SOLEShares2.66M
TypeSH
Market value$217.97M
6.37%
Sole
0.00
Shared
0.00
None
2.66M
ISHARES CORE
SOLEShares1.25M
TypeSH
Market value$204.75M
5.98%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares550.16K
TypeSH
Market value$203.58M
5.94%
Sole
0.00
Shared
0.00
None
550.16K
VANGUARD STAR FDS
SOLEShares2.25M
TypeSH
Market value$192.04M
5.61%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INTERMEDIATE
SOLEShares1.91M
TypeSH
Market value$146.87M
4.29%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL US
SOLEShares3.24M
TypeSH
Market value$143.66M
4.20%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares739.90K
TypeSH
Market value$116.13M
3.39%
Sole
0.00
Shared
0.00
None
739.90K
ISHARES CORE
SOLEShares1.09M
TypeSH
Market value$108.28M
3.16%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$87.08M
2.54%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD TOTAL
SOLEShares962.70K
TypeSH
Market value$70.67M
2.06%
Sole
0.00
Shared
0.00
None
962.70K
APPLE INC
SOLEShares229.05K
TypeSH
Market value$66.28M
1.94%
Sole
0.00
Shared
0.00
None
229.05K
VANGUARD MALVERN FDS
SOLEShares727.20K
TypeSH
Market value$56.16M
1.64%
Sole
0.00
Shared
0.00
None
727.20K
VANGUARD SMALL
SOLEShares226.10K
TypeSH
Market value$54.94M
1.60%
Sole
0.00
Shared
0.00
None
226.10K
VANGUARD HIGH
SOLEShares343.69K
TypeSH
Market value$54.31M
1.59%
Sole
0.00
Shared
0.00
None
343.69K
AVANTIS INTL
SOLEShares475.62K
TypeSH
Market value$42.43M
1.24%
Sole
0.00
Shared
0.00
None
475.62K
BNY MELLON
SOLEShares290.87K
TypeSH
Market value$41.71M
1.22%
Sole
0.00
Shared
0.00
None
290.87K
DIMENSIONAL US
SOLEShares688.30K
TypeSH
Market value$35.58M
1.04%
Sole
0.00
Shared
0.00
None
688.30K
ISHARES GOLD
SOLEShares467.94K
TypeSH
Market value$35.33M
1.03%
Sole
0.00
Shared
0.00
None
467.94K
VANGUARD GROWTH
SOLEShares393.25K
TypeSH
Market value$33.87M
0.99%
Sole
0.00
Shared
0.00
None
393.25K
AVANTIS U S
SOLEShares259.25K
TypeSH
Market value$33.20M
0.97%
Sole
0.00
Shared
0.00
None
259.25K
STRYKER CORP
SOLEShares103.68K
TypeSH
Market value$32.64M
0.95%
Sole
0.00
Shared
0.00
None
103.68K
NVIDIA CORP
SOLEShares162.96K
TypeSH
Market value$32.61M
0.95%
Sole
0.00
Shared
0.00
None
162.96K
VANGUARD TAX-MANAGED INTL FD
SOLEShares457.40K
TypeSH
Market value$32.59M
0.95%
Sole
0.00
Shared
0.00
None
457.40K
VANGUARD SHORT
SOLEShares396.36K
TypeSH
Market value$31.32M
0.91%
Sole
0.00
Shared
0.00
None
396.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | S&P 500 ETF SHS | 342.99K | SH | $235.57M 6.88% | 0.00 | 0.00 | 342.99K |
DIMENSIONAL USSOLE | US EQUITY ETF | 2.66M | SH | $217.97M 6.37% | 0.00 | 0.00 | 2.66M |
ISHARES CORESOLE | CORE S&P TTL STK | 1.25M | SH | $204.75M 5.98% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 550.16K | SH | $203.58M 5.94% | 0.00 | 0.00 | 550.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.25M | SH | $192.04M 5.61% | 0.00 | 0.00 | 2.25M |
VANGUARD INTERMEDIATESOLE | INTERMED TERM | 1.91M | SH | $146.87M 4.29% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL USSOLE | US CORE EQUITY 2 | 3.24M | SH | $143.66M 4.20% | 0.00 | 0.00 | 3.24M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 739.90K | SH | $116.13M 3.39% | 0.00 | 0.00 | 739.90K |
ISHARES CORESOLE | CORE US AGGBD ET | 1.09M | SH | $108.28M 3.16% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.11M | SH | $87.08M 2.54% | 0.00 | 0.00 | 2.11M |
VANGUARD TOTALSOLE | TOTAL BND MRKT | 962.70K | SH | $70.67M 2.06% | 0.00 | 0.00 | 962.70K |
APPLE INCSOLE | COM | 229.05K | SH | $66.28M 1.94% | 0.00 | 0.00 | 229.05K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 727.20K | SH | $56.16M 1.64% | 0.00 | 0.00 | 727.20K |
VANGUARD SMALLSOLE | SM CP VAL ETF | 226.10K | SH | $54.94M 1.60% | 0.00 | 0.00 | 226.10K |
VANGUARD HIGHSOLE | HIGH DIV YLD | 343.69K | SH | $54.31M 1.59% | 0.00 | 0.00 | 343.69K |
AVANTIS INTLSOLE | INTL EQT ETF | 475.62K | SH | $42.43M 1.24% | 0.00 | 0.00 | 475.62K |
BNY MELLONSOLE | US LRG CP CORE | 290.87K | SH | $41.71M 1.22% | 0.00 | 0.00 | 290.87K |
DIMENSIONAL USSOLE | US CORE EQT MKT | 688.30K | SH | $35.58M 1.04% | 0.00 | 0.00 | 688.30K |
ISHARES GOLDSOLE | ISHARES | 467.94K | SH | $35.33M 1.03% | 0.00 | 0.00 | 467.94K |
VANGUARD GROWTHSOLE | GROWTH ETF | 393.25K | SH | $33.87M 0.99% | 0.00 | 0.00 | 393.25K |
AVANTIS U SSOLE | US EQT ETF | 259.25K | SH | $33.20M 0.97% | 0.00 | 0.00 | 259.25K |
STRYKER CORPSOLE | COM | 103.68K | SH | $32.64M 0.95% | 0.00 | 0.00 | 103.68K |
NVIDIA CORPSOLE | COM | 162.96K | SH | $32.61M 0.95% | 0.00 | 0.00 | 162.96K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 457.40K | SH | $32.59M 0.95% | 0.00 | 0.00 | 457.40K |
VANGUARD SHORTSOLE | SHRT TRM CORP BD | 396.36K | SH | $31.32M 0.91% | 0.00 | 0.00 | 396.36K |
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