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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) |
|---|---|---|---|---|---|
| VANGUARD S&P | S&P 500 ETF SHS | 922908363 | — | 360,441 shares | $252,618,013 |
| DIMENSIONAL US | US EQUITY ETF | 25434V401 | — | 2,715,414 shares | $225,460,814 |
| ISHARES CORE | CORE S&P TTL STK | 464287150 | — | 1,330,627 shares | $221,256,776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 558,040 shares | $208,840,814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,383,913 shares | $202,537,217 |
| DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | — | 3,204,103 shares | $142,422,385 |
| VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | — | 1,664,902 shares | $121,304,793 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 749,471 shares | $118,304,139 |
| ISHARES CORE | CORE US AGGBD ET | 464287226 | — | 1,094,811 shares | $103,503,418 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,152,403 shares | $89,174,041 |
| APPLE INC | COM | 037833100 | — | 236,712 shares | $78,829,591 |
| VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | — | 939,446 shares | $65,902,098 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 760,030 shares | $55,953,450 |
| VANGUARD HIGH | HIGH DIV YLD | 921946406 | — | 352,218 shares | $54,664,227 |
| VANGUARD SMALL | SM CP VAL ETF | 922908611 | — | 222,872 shares | $51,490,076 |
| AVANTIS INTL | INTL EQT ETF | 025072703 | — | 497,616 shares | $44,840,143 |
| BNY MELLON | US LRG CP CORE | 09661T107 | — | 856,442 shares | $41,845,744 |
| MICROSOFT CORP | COM | 594918104 | — | 79,044 shares | $40,541,915 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | — | 827,925 shares | $39,210,548 |
| NVIDIA CORP | COM | 67066G104 | — | 169,889 shares | $38,799,155 |
| VANGUARD GROWTH | GROWTH ETF | 922908736 | — | 427,129 shares | $38,488,591 |
| DIMENSIONAL US | US CORE EQT MKT | 25434V104 | — | 692,808 shares | $36,275,384 |
| AVANTIS U S | US EQT ETF | 025072885 | — | 279,833 shares | $35,843,916 |
| ISHARES GOLD | ISHARES | 464285204 | — | 453,024 shares | $35,381,166 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 491,798 shares | $34,725,862 |
| VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | — | 401,159 shares | $30,989,588 |
| VANGUARD S&P | 500 VAL IDX FD | 921932703 | — | 137,027 shares | $30,192,508 |
| VANGUARD MID | MID CAP ETF | 922908629 | — | 379,222 shares | $29,738,547 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 780,482 shares | $29,244,666 |
| STRYKER CORP | COM | 863667101 | — | 105,989 shares | $29,188,318 |
| AMAZON COM | COM | 023135106 | — | 107,887 shares | $26,880,068 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,724 shares | $26,333,811 |
| AVANTIS U S | US SML CP VALU | 025072877 | — | 221,611 shares | $26,099,092 |
| VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 | — | 75,534 shares | $25,983,812 |
| VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | — | 234,704 shares | $25,512,329 |
| VANGUARD MEGA | MEGA GRWTH IND | 921910816 | — | 270,851 shares | $25,094,395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,134 shares | $24,131,498 |
| SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | — | 246,356 shares | $22,677,067 |
| VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | — | 156,735 shares | $20,207,735 |
| ISHARES CORE | CORE S&P500 ETF | 464287200 | — | 26,282 shares | $20,127,976 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 26,142 shares | $19,936,678 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | — | 93,673 shares | $19,619,857 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 652,957 shares | $19,138,180 |
| FACEBOOK INC | CL A | 30303M102 | — | 21,918 shares | $15,894,161 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 328,836 shares | $15,567,083 |
| SCHWAB INTL | INTL EQTY ETF | 808524805 | — | 566,188 shares | $15,553,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 252,790 shares | $14,992,982 |
| VANGUARD VALUE | VALUE ETF | 922908744 | — | 67,718 shares | $14,632,642 |
| VANGUARD S&P | 500 GRTH IDX F | 921932505 | — | 168,810 shares | $14,429,876 |
| ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | — | 137,158 shares | $14,338,559 |
| BERKSHIRE HATHAWAY | CL B | 084670702 | — | 27,231 shares | $13,559,824 |
| ISHARES NATIONAL | NATIONAL MUN | 464288414 | — | 133,625 shares | $13,509,473 |
| BROADCOM INC | COM | 11135F101 | — | 37,959 shares | $13,330,828 |
| VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | — | 221,631 shares | $12,757,083 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | — | 146,205 shares | $11,056,072 |
| ISHARES MSCI | MSCI EMRG CHN | 46434G764 | — | 111,036 shares | $11,001,425 |
| SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | — | 170,850 shares | $10,770,362 |
| JPMORGAN CHASE | COM | 46625H100 | — | 30,434 shares | $10,068,652 |
| ABBVIE INC | COM | 00287Y109 | — | 37,013 shares | $9,682,139 |
| CATERPILLAR INC | COM | 149123101 | — | 11,338 shares | $9,192,655 |
| AMGEN INC | COM | 031162100 | — | 21,578 shares | $9,094,956 |
| KLA CORP | COM | 482480100 | — | 45,504 shares | $8,870,071 |
| ISHARES CORE | CORE MSCI TOTAL | 46432F834 | — | 92,116 shares | $8,750,106 |
| CISCO SYSTEMS | COM | 17275R102 | — | 76,634 shares | $8,248,207 |
| WORLD GOLD | SPDR GLD MINIS | 98149E303 | — | 99,722 shares | $8,195,153 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 | — | 11,078 shares | $8,194,981 |
| GOLDMAN SACHS | COM | 38141G104 | — | 8,292 shares | $7,465,140 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 33,468 shares | $7,450,646 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,244 shares | $7,363,422 |
| VANGUARD MEGA | MEGA CAP INDEX | 921910873 | — | 26,011 shares | $7,343,210 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | — | 55,995 shares | $7,036,893 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 90,735 shares | $7,024,739 |
| SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | — | 284,109 shares | $6,920,896 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 84,931 shares | $6,430,921 |
| AMERICAN EXPRESS | COM | 025816109 | — | 20,865 shares | $6,345,193 |
| VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | — | 61,833 shares | $6,253,196 |
| APPLIED MATERIALS | COM | 038222105 | — | 11,602 shares | $5,932,648 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,385 shares | $5,923,768 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 6,444 shares | $5,866,118 |
| ISHARES MSCI | EAFE VALUE ETF | 464288877 | — | 69,354 shares | $5,488,677 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 109,286 shares | $5,415,102 |
| VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | — | 33,174 shares | $5,343,986 |
| VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | — | 28,645 shares | $5,291,646 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,957 shares | $5,283,495 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 58,109 shares | $5,014,185 |
| WALMART INC | COM | 931142103 | — | 47,756 shares | $4,962,812 |
| VANGUARD SMALL | SMALL CP ETF | 922908751 | — | 16,742 shares | $4,762,878 |
| ELI LILLY | COM | 532457108 | — | 4,028 shares | $4,661,011 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,973 shares | $4,426,515 |
| GLAUKOS CORP | COM | 377322102 | — | 26,499 shares | $4,350,871 |
| DIMENSIONAL US | US TARGETED VLU | 25434V609 | — | 63,203 shares | $4,199,222 |
| VANGUARD LARGE | LARGE CAP ETF | 922908637 | — | 11,844 shares | $4,167,379 |
| BNY MELLON | INTERNATIONL EQT | 09661T404 | — | 124,256 shares | $4,151,374 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | — | 9,442 shares | $4,075,817 |
| VANGUARD RUSSELL | N/A | 92206C664 | — | 35,573 shares | $3,992,672 |
| ROSS STORES | N/A | 778296103 | — | 16,433 shares | $3,835,554 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 | — | 10,844 shares | $3,603,362 |
| LOCKHEED MARTIN | N/A | 539830109 | — | 7,003 shares | $3,566,241 |
| TESLA INC | COM | 88160R101 | — | 10,025 shares | $3,557,087 |
| SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | — | 158,499 shares | $3,502,841 |