Zhang Financial LLC
CIK 0001776290 · PORTAGE, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.42B
2026 Q2
Positions
392
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P
6.9%
DFUS
DIMENSIONAL US
6.4%
ITOT
ISHARES CORE
6.0%
VTI
VANGUARD INDEX FDS
5.9%
VXUS
VANGUARD STAR FDS
5.6%
BIV
VANGUARD INTERMEDIATE
4.3%
DFAC
DIMENSIONAL US
4.2%
VT
VANGUARD INTL EQUITY INDEX F
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.