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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY | COM | 65339F101 | — | 12,994 shares | $984,134 |
| INVESCO S&P | S&P500 EQL WGT | 46137V357 | — | 4,667 shares | $970,808 |
| ISHARES CORE | CORE DIV GRWTH | 46434V621 | — | 12,804 shares | $965,322 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,145 shares | $958,514 |
| GE VERNOVA | Common Stock | 36828A101 | — | 1,002 shares | $952,662 |
| LINDE PLC | SHS | G54950103 | — | 2,002 shares | $950,429 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 9,868 shares | $940,832 |
| MONDELEZ INTERNATIONAL | CL A | 609207105 | — | 16,108 shares | $931,354 |
| FORD MOTOR | COM | 345370860 | — | 76,407 shares | $921,475 |
| VANGUARD SHORT | SHORT TRM BOND | 921937827 | — | 11,950 shares | $912,979 |
| MARATHON PETROLEUM | COM | 56585A102 | — | 2,306 shares | $912,012 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 3,248 shares | $909,648 |
| WELLS FARGO | COM | 949746101 | — | 11,346 shares | $908,210 |
| BOEING CO | COM | 097023105 | — | 4,829 shares | $898,435 |
| SCHWAB US | US SML CAP ETF | 808524607 | — | 27,466 shares | $896,194 |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | — | 27,526 shares | $888,524 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,668 shares | $878,370 |
| VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | — | 6,745 shares | $877,457 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 10,000 shares | $857,000 |
| ISHARES CORE | CORE MSCI EAFE | 46432F842 | — | 8,836 shares | $856,038 |
| ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | — | 5,302 shares | $852,315 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,609 shares | $846,172 |
| TJX COS | COM | 872540109 | — | 6,318 shares | $835,919 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,405 shares | $828,314 |
| METLIFE INC | COM | 59156R108 | — | 8,780 shares | $826,727 |
| BALCHEM CORP | COM | 057665200 | — | 5,000 shares | $824,800 |
| SPDR PORTFOLIO | N/A | 78463X509 | — | 15,931 shares | $824,604 |
| GLOBAL X | N/A | 37954Y483 | — | 43,541 shares | $807,686 |
| KKR & CO | COM | 48251W104 | — | 8,780 shares | $801,572 |
| VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | — | 16,881 shares | $791,195 |
| VALERO ENERGY | COM | 91913Y100 | — | 2,011 shares | $779,484 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,249 shares | $767,274 |
| SPDR PORTFOLIO | N/A | 78464A854 | — | 8,403 shares | $754,287 |
| BNY MELLON | CORE BOND ETF | 09661T602 | — | 18,489 shares | $740,819 |
| ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | — | 3,316 shares | $736,935 |
| VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 | — | 12,924 shares | $732,259 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,760 shares | $730,041 |
| INVESCO S&P | S&P500 EQL TEC | 46137V282 | — | 10,890 shares | $717,216 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 14,900 shares | $712,220 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,429 shares | $700,612 |
| WALT DISNEY | COM DISNEY | 254687106 | — | 6,657 shares | $698,308 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 13,559 shares | $685,543 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | — | 1,201 shares | $683,169 |
| CORTEVA INC | COM | 22052L104 | — | 8,774 shares | $681,294 |
| THERMO FISHER | COM | 883556102 | — | 988 shares | $666,950 |
| CAPITAL ONE | COM | 14040H105 | — | 3,454 shares | $666,869 |
| JAZZ PHARMACEUTICALS | N/A | G50871105 | — | 2,871 shares | $664,694 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 384 shares | $664,443 |
| SCHWAB US | US TIPS ETF | 808524870 | — | 26,412 shares | $663,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,598 shares | $652,055 |
| DANAHER CORP | COM | 235851102 | — | 2,941 shares | $651,715 |
| SCHWAB US | N/A | 808524300 | — | 17,921 shares | $643,912 |
| PRUDENTIAL FINANCIAL | COM | 744320102 | — | 5,640 shares | $640,587 |
| VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | — | 8,065 shares | $631,561 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 3,861 shares | $629,054 |
| SCHWAB US | US LCAP VA ETF | 808524409 | — | 18,862 shares | $628,297 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,104 shares | $616,827 |
| ZOETIS INC | CL A | 98978V103 | — | 8,784 shares | $613,388 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,795 shares | $602,181 |
| ASML HOLDING | N/A | N07059210 | — | 328 shares | $594,227 |
| DEERE & CO | COM | 244199105 | — | 880 shares | $590,771 |
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 1,197 shares | $589,215 |
| ISHARES MSCI | N/A | 464287234 | — | 8,769 shares | $585,670 |
| MATADOR RES CO | COM | 576485205 | — | 11,135 shares | $574,343 |
| ILLINOIS TOOL | COM | 452308109 | — | 2,230 shares | $573,822 |
| STATE STREET | COM | 857477103 | — | 3,284 shares | $573,354 |
| HSBC HOLDINGS | N/A | 404280406 | — | 5,741 shares | $570,159 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,116 shares | $569,267 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,706 shares | $562,611 |
| GILEAD SCIENCES | COM | 375558103 | — | 3,753 shares | $559,325 |
| DELL TECHNOLOGIES | CL C | 24703L202 | — | 1,033 shares | $555,454 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,506 shares | $555,354 |
| ALLSTATE CORP | COM | 020002101 | — | 2,487 shares | $551,765 |
| ISHARES U S | US TREAS BD ETF | 46429B267 | — | 25,128 shares | $549,550 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,664 shares | $542,264 |
| MATERION CORP | COM | 576690101 | — | 2,000 shares | $539,180 |
| VANGUARD ESG | ESG US STK ETF | 921910733 | — | 3,946 shares | $534,802 |
| SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | — | 14,514 shares | $529,031 |
| CUMMINS INC | COM | 231021106 | — | 1,022 shares | $528,174 |
| CHUBB LTD | COM | H1467J104 | — | 1,589 shares | $516,824 |
| SPDR SERIES | S&P 500 ESG ETF | 78468R531 | — | 6,969 shares | $516,099 |
| EMERSON ELECTRIC | COM | 291011104 | — | 3,303 shares | $512,313 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,617 shares | $501,654 |
| PHILLIPS 66 | N/A | 718546104 | — | 1,923 shares | $490,923 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 1,513 shares | $489,135 |
| ISHARES CORE | N/A | 46435G672 | — | 9,795 shares | $481,914 |
| CADENCE DESIGN | N/A | 127387108 | — | 1,456 shares | $480,750 |
| QUANTA SVCS INC | COM | 74762E102 | — | 746 shares | $479,313 |
| AUTOMATIC DATA | N/A | 053015103 | — | 1,768 shares | $456,273 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,799 shares | $454,849 |
| ISHARES CORE | N/A | 464287663 | — | 4,121 shares | $454,426 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,079 shares | $451,590 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,452 shares | $450,662 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 5,654 shares | $450,228 |
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 | — | 1,335 shares | $423,649 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,165 shares | $423,224 |
| INTUIT INC | N/A | 461202103 | — | 1,531 shares | $422,112 |
| PFIZER INC | COM | 717081103 | — | 14,747 shares | $420,581 |
| VIATRIS INC | COM | 92556V106 | — | 23,665 shares | $419,338 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,500 shares | $413,050 |