Zhang Financial

PORTAGE, MIfiles as Zhang Financial LLC

$3.4bn in 392 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$3.4bn

Stocks

392

Top 10 share

48.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

DatadogDDOG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
NasdaqNDAQ
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Spdr Index SHS FDSSPGM
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
IntelINTC
<0.1% of the fund
CitigroupC
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Vanguard World FDVOX
<0.1% of the fund
AflacAFL
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.9% of the fund
+5%
Dimensional ETF TrustDFUS
6.4% of the fund
+5%
Ishares TRITOT
6.0% of the fund
+5%
Vanguard Star FDSVXUS
5.6% of the fund
+8%
Vanguard Intl Equity Index FVT
3.4% of the fund
+2%
Ishares TRAGG
3.2% of the fund
+22%
Dimensional ETF TrustDFAI
2.5% of the fund
+14%
Vanguard BD Index FDSBND
2.1% of the fund
+7%
Vanguard Malvern FDSVCRB
1.6% of the fund
+38%
Vanguard Whitehall FDSVYM
1.6% of the fund
+4%
American Centy ETF TRAVDE
1.2% of the fund
+5%
Vanguard Index FDSVUG
1.0% of the fund
+6%
American Centy ETF TRAVUS
1.0% of the fund
+7%
NvidiaNVDA
1.0% of the fund
+8%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+28%
Dimensional ETF TrustDFSV
0.9% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+4%
Vanguard Admiral FDSVOOV
0.8% of the fund
+15%
American Centy ETF TRAVUV
0.7% of the fund
+10%
Vanguard World FDMGK
0.7% of the fund
+5%
Vanguard Scottsdale FDSVONE
0.7% of the fund
+240%
AlphabetGOOGL
0.7% of the fund
+3%
Vanguard Scottsdale FDSVONV
0.6% of the fund
+227%
Amazon.comAMZN
0.6% of the fund
+13%
Vanguard Scottsdale FDSVONG
0.6% of the fund
+168%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
5.9% of the fund
-2%
BNY Mellon ETF TrustBKLC
1.2% of the fund
-4%
Dimensional ETF TrustDFAU
1.0% of the fund
-3%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
-3%
Micron TechnologyMU
0.9% of the fund
-14%
Spdr Series TrustSPTM
0.7% of the fund
-9%
Ishares TRIVV
0.6% of the fund
-8%
Berkshire HathawayBRK-B
0.4% of the fund
-4%
IsharesEMXC
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-5%
Dimensional ETF TrustDFAS
0.2% of the fund
-5%
Ishares TREFV
0.2% of the fund
-2%
Vanguard Whitehall FDSVYMI
0.1% of the fund
-8%
Vanguard Specialized FundsVIG
0.1% of the fund
-3%
Dimensional ETF TrustDFAT
0.1% of the fund
-45%
International Business MachinesIBM
0.1% of the fund
-38%
Applied Industrial TechnologiesAIT
0.1% of the fund
-7%
Vanguard Index FDSVNQ
0.1% of the fund
-7%
Procter & GamblePG
0.1% of the fund
-4%
Dimensional ETF TrustDFUV
0.1% of the fund
-8%
QualcommQCOM
<0.1% of the fund
-6%
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
-5%
Advanced Micro DevicesAMD
<0.1% of the fund
-42%
Spdr Series TrustSPTS
<0.1% of the fund
-11%
Ishares TRDVY
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
TeradyneTER
-100%
Select Sector Spdr TRXLC
-100%
DuPont de NemoursDD
-100%
US BancorpUSB
-100%
KrogerKR
-100%
General MillsGIS
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
COMPASS PathwaysCMPS
-100%

Holdings

Vanguard Index FDSVOO
Share
6.9%
Value
$236m
Shares
342,986
+5%
Dimensional ETF TrustDFUS
Share
6.4%
Value
$218m
Shares
2,660,097
+5%
Ishares TRITOT
Share
6.0%
Value
$205m
Shares
1,246,429
+5%
Vanguard Index FDSVTI
Share
5.9%
Value
$204m
Shares
550,162
-2%
Vanguard Star FDSVXUS
Share
5.6%
Value
$192m
Shares
2,246,322
+8%
Vanguard BD Index FDSBIV
Share
4.3%
Value
$147m
Shares
1,914,897
Held
Dimensional ETF TrustDFAC
Share
4.2%
Value
$144m
Shares
3,238,499
Held
Vanguard Intl Equity Index FVT
Share
3.4%
Value
$116m
Shares
739,897
+2%
Ishares TRAGG
Share
3.2%
Value
$108m
Shares
1,094,000
+22%
Dimensional ETF TrustDFAI
Share
2.5%
Value
$87m
Shares
2,110,994
+14%
Vanguard BD Index FDSBND
Share
2.1%
Value
$71m
Shares
962,703
+7%
AppleAAPL
Share
1.9%
Value
$66m
Shares
229,050
Held
Vanguard Malvern FDSVCRB
Share
1.6%
Value
$56m
Shares
727,196
+38%
Vanguard Index FDSVBR
Share
1.6%
Value
$55m
Shares
226,097
Held
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$54m
Shares
343,695
+4%
American Centy ETF TRAVDE
Share
1.2%
Value
$42m
Shares
475,617
+5%
BNY Mellon ETF TrustBKLC
Share
1.2%
Value
$42m
Shares
290,869
-4%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$36m
Shares
688,300
-3%
Ishares Gold TRIAU
Share
1.0%
Value
$35m
Shares
467,941
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$34m
Shares
393,248
+6%
American Centy ETF TRAVUS
Share
1.0%
Value
$33m
Shares
259,250
+7%
StrykerSYK
Share
1.0%
Value
$33m
Shares
103,679
Held
NvidiaNVDA
Share
1.0%
Value
$33m
Shares
162,963
+8%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$33m
Shares
457,396
+28%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$31m
Shares
396,363
-3%
Micron TechnologyMU
Share
0.9%
Value
$31m
Shares
26,652
-14%
Vanguard Index FDSVO
Share
0.9%
Value
$30m
Shares
376,125
Held
Dimensional ETF TrustDFSV
Share
0.9%
Value
$29m
Shares
750,732
+7%
MicrosoftMSFT
Share
0.8%
Value
$28m
Shares
76,072
+4%
Vanguard Admiral FDSVOOV
Share
0.8%
Value
$27m
Shares
124,151
+15%
American Centy ETF TRAVUV
Share
0.7%
Value
$25m
Shares
196,622
+10%
Vanguard World FDMGK
Share
0.7%
Value
$24m
Shares
269,582
+5%
Vanguard Scottsdale FDSVONE
Share
0.7%
Value
$24m
Shares
69,623
+240%
Spdr Series TrustSPTM
Share
0.7%
Value
$23m
Shares
257,479
-9%
AlphabetGOOGL
Share
0.7%
Value
$23m
Shares
63,201
+3%
Vanguard Scottsdale FDSVONV
Share
0.6%
Value
$22m
Shares
208,518
+227%
Amazon.comAMZN
Share
0.6%
Value
$22m
Shares
90,935
+13%
Ishares TRIWN
Share
0.6%
Value
$22m
Shares
97,906
Held
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$21m
Shares
163,754
+168%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$19m
Shares
25,876
Held
Ishares TRIVV
Share
0.6%
Value
$19m
Shares
25,602
-8%
Schwab Strategic TRSCHB
Share
0.6%
Value
$19m
Shares
660,423
Held
Ishares TRMUB
Share
0.5%
Value
$17m
Shares
154,233
+52%
Schwab Strategic TRSCHF
Share
0.5%
Value
$16m
Shares
572,438
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$15m
Shares
252,161
+10%
Vanguard Index FDSVTV
Share
0.4%
Value
$14m
Shares
66,394
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$13m
Shares
25,978
-4%
KLAKLAC
Share
0.4%
Value
$13m
Shares
42,890
Held
BroadcomAVGO
Share
0.4%
Value
$13m
Shares
34,033
Held
Meta PlatformsMETA
Share
0.4%
Value
$12m
Shares
22,042
+9%
CaterpillarCAT
Share
0.4%
Value
$12m
Shares
11,361
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$12m
Shares
170,413
Held
IsharesEMXC
Share
0.3%
Value
$11m
Shares
110,505
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$11m
Shares
330,775
Held
Vanguard Ultra-ShortVGUS
Share
0.3%
Value
$11m
Shares
141,305
+15%
Ishares TRSUB
Share
0.3%
Value
$10m
Shares
98,577
+36%
AbbVieABBV
Share
0.3%
Value
$9m
Shares
37,000
+9%
JPMorgan ChaseJPM
Share
0.3%
Value
$9m
Shares
27,780
+2%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$9m
Shares
104,229
+78%
Cisco SystemsCSCO
Share
0.3%
Value
$9m
Shares
73,231
-5%
Spdr Series TrustSPAB
Share
0.2%
Value
$9m
Shares
335,040
Held
World Gold TRGLDM
Share
0.2%
Value
$8m
Shares
100,369
+3%
Ferguson EnterprisesFERG
Share
0.2%
Value
$8m
Shares
33,468
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$8m
Shares
10,703
Held
AmgenAMGN
Share
0.2%
Value
$8m
Shares
21,288
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$8m
Shares
7,607
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$8m
Shares
10,626
+84%
Ishares TRIXUS
Share
0.2%
Value
$8m
Shares
80,174
+4%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$8m
Shares
92,604
-5%
Vanguard World FDMGC
Share
0.2%
Value
$7m
Shares
25,912
+10%
Vanguard World FDVGT
Share
0.2%
Value
$7m
Shares
55,695
+6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$6m
Shares
126,633
+230%
American ExpressAXP
Share
0.2%
Value
$6m
Shares
18,691
+13%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$6m
Shares
41,325
+14%
AlphabetGOOG
Share
0.2%
Value
$6m
Shares
15,924
Held
Ishares TREFV
Share
0.2%
Value
$5m
Shares
69,768
-2%
TeslaTSLA
Share
0.2%
Value
$5m
Shares
12,356
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$5m
Shares
19,501
+6%
WalmartWMT
Share
0.1%
Value
$5m
Shares
43,714
+14%
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$5m
Shares
99,319
+172%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$5m
Shares
50,223
-8%
Costco WholesaleCOST
Share
0.1%
Value
$5m
Shares
5,175
+134%
Vanguard Index FDSVB
Share
0.1%
Value
$5m
Shares
15,440
+58%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$5m
Shares
19,251
-3%
Eli LillyLLY
Share
0.1%
Value
$5m
Shares
3,795
+15%
MedtronicMDT
Share
0.1%
Value
$4m
Shares
56,984
+27%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$4m
Shares
63,378
-45%
Vanguard Russell 2000VTWV
Share
0.1%
Value
$4m
Shares
21,923
+983%
Vanguard Index FDSVV
Share
0.1%
Value
$4m
Shares
12,192
Held
International Business MachinesIBM
Share
0.1%
Value
$4m
Shares
14,588
-38%
Ishares TRIWV
Share
0.1%
Value
$4m
Shares
9,511
Held
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$4m
Shares
53,135
+71%
Applied Industrial TechnologiesAIT
Share
0.1%
Value
$4m
Shares
11,844
-7%
Vanguard World FDMGV
Share
0.1%
Value
$4m
Shares
24,217
+59%
Ameriprise FinancialAMP
Share
0.1%
Value
$4m
Shares
8,317
+23%
Vanguard Index FDSVNQ
Share
0.1%
Value
$4m
Shares
39,319
-7%
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$4m
Shares
31,176
+1221%
Procter & GamblePG
Share
0.1%
Value
$4m
Shares
25,583
-4%
GlaukosGKOS
Share
0.1%
Value
$4m
Shares
26,499
+12%
BNY Mellon ETF TrustBKIE
Share
0.1%
Value
$4m
Shares
36,261
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.9%	$236m	342,986	+5%
Dimensional ETF TrustDFUS	6.4%	$218m	2,660,097	+5%
Ishares TRITOT	6.0%	$205m	1,246,429	+5%
Vanguard Index FDSVTI	5.9%	$204m	550,162	-2%
Vanguard Star FDSVXUS	5.6%	$192m	2,246,322	+8%
Vanguard BD Index FDSBIV	4.3%	$147m	1,914,897	Held
Dimensional ETF TrustDFAC	4.2%	$144m	3,238,499	Held
Vanguard Intl Equity Index FVT	3.4%	$116m	739,897	+2%
Ishares TRAGG	3.2%	$108m	1,094,000	+22%
Dimensional ETF TrustDFAI	2.5%	$87m	2,110,994	+14%
Vanguard BD Index FDSBND	2.1%	$71m	962,703	+7%
AppleAAPL	1.9%	$66m	229,050	Held
Vanguard Malvern FDSVCRB	1.6%	$56m	727,196	+38%
Vanguard Index FDSVBR	1.6%	$55m	226,097	Held
Vanguard Whitehall FDSVYM	1.6%	$54m	343,695	+4%
American Centy ETF TRAVDE	1.2%	$42m	475,617	+5%
BNY Mellon ETF TrustBKLC	1.2%	$42m	290,869	-4%
Dimensional ETF TrustDFAU	1.0%	$36m	688,300	-3%
Ishares Gold TRIAU	1.0%	$35m	467,941	Held
Vanguard Index FDSVUG	1.0%	$34m	393,248	+6%
American Centy ETF TRAVUS	1.0%	$33m	259,250	+7%
StrykerSYK	1.0%	$33m	103,679	Held
NvidiaNVDA	1.0%	$33m	162,963	+8%
Vanguard Tax-Managed FDSVEA	1.0%	$33m	457,396	+28%
Vanguard Scottsdale FDSVCSH	0.9%	$31m	396,363	-3%
Micron TechnologyMU	0.9%	$31m	26,652	-14%
Vanguard Index FDSVO	0.9%	$30m	376,125	Held
Dimensional ETF TrustDFSV	0.9%	$29m	750,732	+7%
MicrosoftMSFT	0.8%	$28m	76,072	+4%
Vanguard Admiral FDSVOOV	0.8%	$27m	124,151	+15%
American Centy ETF TRAVUV	0.7%	$25m	196,622	+10%
Vanguard World FDMGK	0.7%	$24m	269,582	+5%
Vanguard Scottsdale FDSVONE	0.7%	$24m	69,623	+240%
Spdr Series TrustSPTM	0.7%	$23m	257,479	-9%
AlphabetGOOGL	0.7%	$23m	63,201	+3%
Vanguard Scottsdale FDSVONV	0.6%	$22m	208,518	+227%
Amazon.comAMZN	0.6%	$22m	90,935	+13%
Ishares TRIWN	0.6%	$22m	97,906	Held
Vanguard Scottsdale FDSVONG	0.6%	$21m	163,754	+168%
State STR Spdr S&P 500 ETF TSPY	0.6%	$19m	25,876	Held
Ishares TRIVV	0.6%	$19m	25,602	-8%
Schwab Strategic TRSCHB	0.6%	$19m	660,423	Held
Ishares TRMUB	0.5%	$17m	154,233	+52%
Schwab Strategic TRSCHF	0.5%	$16m	572,438	Held
Vanguard Intl Equity Index FVWO	0.4%	$15m	252,161	+10%
Vanguard Index FDSVTV	0.4%	$14m	66,394	Held
Berkshire HathawayBRK-B	0.4%	$13m	25,978	-4%
KLAKLAC	0.4%	$13m	42,890	Held
BroadcomAVGO	0.4%	$13m	34,033	Held
Meta PlatformsMETA	0.4%	$12m	22,042	+9%
CaterpillarCAT	0.4%	$12m	11,361	Held
Spdr Series TrustSPMD	0.3%	$12m	170,413	Held
IsharesEMXC	0.3%	$11m	110,505	-3%
Ishares Bitcoin Trust ETFIBIT	0.3%	$11m	330,775	Held
Vanguard Ultra-ShortVGUS	0.3%	$11m	141,305	+15%
Ishares TRSUB	0.3%	$10m	98,577	+36%
AbbVieABBV	0.3%	$9m	37,000	+9%
JPMorgan ChaseJPM	0.3%	$9m	27,780	+2%
Vanguard Admiral FDSVOOG	0.3%	$9m	104,229	+78%
Cisco SystemsCSCO	0.3%	$9m	73,231	-5%
Spdr Series TrustSPAB	0.2%	$9m	335,040	Held
World Gold TRGLDM	0.2%	$8m	100,369	+3%
Ferguson EnterprisesFERG	0.2%	$8m	33,468	Held
Invesco QQQ TRQQQ	0.2%	$8m	10,703	Held
AmgenAMGN	0.2%	$8m	21,288	Held
Goldman Sachs GroupGS	0.2%	$8m	7,607	+4%
Applied MaterialsAMAT	0.2%	$8m	10,626	+84%
Ishares TRIXUS	0.2%	$8m	80,174	+4%
Dimensional ETF TrustDFAS	0.2%	$8m	92,604	-5%
Vanguard World FDMGC	0.2%	$7m	25,912	+10%
Vanguard World FDVGT	0.2%	$7m	55,695	+6%
Vanguard MUN BD FDSVTEB	0.2%	$6m	126,633	+230%
American ExpressAXP	0.2%	$6m	18,691	+13%
ExxonMobil HoldingsXOM	0.2%	$6m	41,325	+14%
AlphabetGOOG	0.2%	$6m	15,924	Held
Ishares TREFV	0.2%	$5m	69,768	-2%
TeslaTSLA	0.2%	$5m	12,356	Held
Johnson & JohnsonJNJ	0.1%	$5m	19,501	+6%
WalmartWMT	0.1%	$5m	43,714	+14%
Vanguard BD Index FDSVUSB	0.1%	$5m	99,319	+172%
Vanguard Whitehall FDSVYMI	0.1%	$5m	50,223	-8%
Costco WholesaleCOST	0.1%	$5m	5,175	+134%
Vanguard Index FDSVB	0.1%	$5m	15,440	+58%
Vanguard Specialized FundsVIG	0.1%	$5m	19,251	-3%
Eli LillyLLY	0.1%	$5m	3,795	+15%
MedtronicMDT	0.1%	$4m	56,984	+27%
Dimensional ETF TrustDFAT	0.1%	$4m	63,378	-45%
Vanguard Russell 2000VTWV	0.1%	$4m	21,923	+983%
Vanguard Index FDSVV	0.1%	$4m	12,192	Held
International Business MachinesIBM	0.1%	$4m	14,588	-38%
Ishares TRIWV	0.1%	$4m	9,511	Held
Vanguard Instl Index FDVBIL	0.1%	$4m	53,135	+71%
Applied Industrial TechnologiesAIT	0.1%	$4m	11,844	-7%
Vanguard World FDMGV	0.1%	$4m	24,217	+59%
Ameriprise FinancialAMP	0.1%	$4m	8,317	+23%
Vanguard Index FDSVNQ	0.1%	$4m	39,319	-7%
Vanguard Scottsdale FDSVTWO	0.1%	$4m	31,176	+1221%
Procter & GamblePG	0.1%	$4m	25,583	-4%
GlaukosGKOS	0.1%	$4m	26,499	+12%
BNY Mellon ETF TrustBKIE	0.1%	$4m	36,261	Held

Showing the largest 100 of 392.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.0% since 30 June 2025.

Where the money is

Technology6.8%

Health care2.3%

Financial services1.9%

Industrials1.5%

Media & telecom1.2%

Retail & consumer1.1%

Everyday goods0.7%

Energy0.3%

Materials0.3%

Utilities0.1%

Other83.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.