Zhang Financial LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.7B
Holdings
339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P | 310,861 | $194.0M | 7.24% | |
| 2 | VTIVANGUARD INDEX FDS | 547,888 | $183.0M | 6.83% | |
| 3 | DFUSDIMENSIONAL US | 2,417,863 | $179.0M | 6.68% | |
| 4 | ITOTISHARES CORE | 1,051,877 | $156.0M | 5.82% | |
| 5 | VXUSVANGUARD STAR FDS | 1,880,287 | $141.0M | 5.26% | |
| 6 | DFACDIMENSIONAL US | 3,321,411 | $131.0M | 4.89% | |
| 7 | BIVVANGUARD INTERMEDIATE | 1,520,153 | $118.0M | 4.40% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 716,978 | $101.0M | 3.77% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,824,816 | $69.0M | 2.57% | |
| 10 | AAPLAPPLE INC | 216,708 | $58.0M | 2.16% | |
| 11 | BNDVANGUARD TOTAL | 691,645 | $51.0M | 1.90% | |
| 12 | VBRVANGUARD SMALL | 226,870 | $48.0M | 1.79% | |
| 13 | AGGISHARES CORE | 455,781 | $45.0M | 1.68% | |
| 14 | VYMVANGUARD HIGH | 314,048 | $45.0M | 1.68% | |
| 15 | BKLCBNY MELLON | 312,336 | $40.0M | 1.49% | |
| 16 | SYKSTRYKER CORP | 110,348 | $38.0M | 1.42% | |
| 17 | IAU*ISHARES GOLD | 473,420 | $38.0M | 1.42% | |
| 18 | AVDEAVANTIS INTL | 402,208 | $33.0M | 1.23% | |
| 19 | MSFTMICROSOFT CORP | 67,928 | $32.0M | 1.19% | |
| 20 | DFAUDIMENSIONAL US | 673,569 | $31.0M | 1.16% | |
| 21 | VCSHVANGUARD SHORT | 382,608 | $30.0M | 1.12% | |
| 22 | NVDANVIDIA CORP | 145,355 | $27.0M | 1.01% | |
| 23 | VOVANGUARD MID | 92,354 | $26.0M | 0.97% | |
| 24 | VUGVANGUARD GROWTH | 50,797 | $24.0M | 0.90% | |
| 25 | AVUSAVANTIS U S | 212,973 | $23.0M | 0.86% | |
| 26 | VOOVVANGUARD S&P | 103,413 | $21.0M | 0.78% | |
| 27 | SPTMSPDR PORTFOLIO | 263,693 | $21.0M | 0.78% | |
| 28 | DFSVDIMENSIONAL US | 635,274 | $20.0M | 0.75% | |
| 29 | MGKVANGUARD MEGA | 49,269 | $20.0M | 0.75% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 314,532 | $19.0M | 0.71% | |
| 31 | VCRBVANGUARD MALVERN FDS | 238,864 | $18.0M | 0.67% | |
| 32 | GOOGLALPHABET INC | 59,524 | $18.0M | 0.67% | |
| 33 | IWNISHARES RUSSELL | 99,955 | $18.0M | 0.67% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 648,395 | $17.0M | 0.63% | |
| 35 | IVVISHARES CORE | 25,662 | $17.0M | 0.63% | |
| 36 | AVUVAVANTIS U S | 164,133 | $16.0M | 0.60% | |
| 37 | AMZNAMAZON COM | 70,609 | $16.0M | 0.60% | |
| 38 | IBITISHARES BITCOIN TR | 327,153 | $16.0M | 0.60% | |
| 39 | SPYSPDR S&P 500 ETF TR | 20,960 | $14.0M | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY | 25,933 | $13.0M | 0.48% | |
| 41 | VTVVANGUARD VALUE | 64,782 | $12.0M | 0.45% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 227,963 | $12.0M | 0.45% | |
| 43 | SCHFSCHWAB INTL | 518,515 | $12.0M | 0.45% | |
| 44 | METAFACEBOOK INC | 17,302 | $11.0M | 0.41% | |
| 45 | SPMDSPDR PORTFOLIO | 176,251 | $10.0M | 0.37% | |
| 46 | MUMICRON TECHNOLOGY INC | 33,892 | $9.0M | 0.34% | |
| 47 | AVGOBROADCOM INC | 23,634 | $8.0M | 0.30% | |
| 48 | EMXCISHARES MSCI | 113,675 | $8.0M | 0.30% | |
| 49 | GLDMWORLD GOLD | 98,084 | $8.0M | 0.30% | |
| 50 | FERGFERGUSON ENTERPRISES INC | 33,468 | $7.0M | 0.26% | |
| 51 | DFATDIMENSIONAL US | 131,795 | $7.0M | 0.26% | |
| 52 | SUBISHARES SHORT | 74,231 | $7.0M | 0.26% | |
| 53 | ABBVABBVIE INC | 29,260 | $6.0M | 0.22% | |
| 54 | SPABSPDR PORTFOLIO | 251,623 | $6.0M | 0.22% | |
| 55 | BRK-BBERKSHIRE HATHAWAY | 8 | $6.0M | 0.22% | |
| 56 | IBMINTL BUSINESS | 20,371 | $6.0M | 0.22% | |
| 57 | AMGNAMGEN INC | 19,273 | $6.0M | 0.22% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 88,653 | $6.0M | 0.22% | |
| 59 | CATCATERPILLAR INC | 10,485 | $6.0M | 0.22% | |
| 60 | JPMJPMORGAN CHASE | 21,163 | $6.0M | 0.22% | |
| 61 | SGOVISHARES TR | 60,918 | $6.0M | 0.22% | |
| 62 | VONGVANGUARD RUSSELL | 47,612 | $5.0M | 0.19% | |
| 63 | GSGOLDMAN SACHS | 5,923 | $5.0M | 0.19% | |
| 64 | KLACKLA CORP | 4,392 | $5.0M | 0.19% | |
| 65 | TSLATESLA INC | 12,168 | $5.0M | 0.19% | |
| 66 | VONEVANGUARD RUSSELL | 18,979 | $5.0M | 0.19% | |
| 67 | MGCVANGUARD MEGA | 23,795 | $5.0M | 0.19% | |
| 68 | NDQINVESCO QQQ | 9,669 | $5.0M | 0.19% | |
| 69 | EFVISHARES MSCI | 70,262 | $5.0M | 0.19% | |
| 70 | CSCOCISCO SYSTEMS | 72,634 | $5.0M | 0.19% | |
| 71 | IXUSISHARES CORE | 70,243 | $5.0M | 0.19% | |
| 72 | MUBISHARES NATIONAL | 53,658 | $5.0M | 0.19% | |
| 73 | GOOGALPHABET INC | 15,477 | $4.0M | 0.15% | |
| 74 | VOOGVANGUARD S&P | 9,573 | $4.0M | 0.15% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 19,972 | $4.0M | 0.15% | |
| 76 | XOMEXXON MOBIL | 35,608 | $4.0M | 0.15% | |
| 77 | VGTVANGUARD INFORMATION | 6,398 | $4.0M | 0.15% | |
| 78 | ICSHBLACKROCK ULTRA | 85,904 | $4.0M | 0.15% | |
| 79 | VONVVANGUARD RUSSELL | 48,337 | $4.0M | 0.15% | |
| 80 | WMTWALMART INC | 36,748 | $4.0M | 0.15% | |
| 81 | VYMIVANGUARD INTERNATIONAL | 50,107 | $4.0M | 0.15% | |
| 82 | APOAPOLLO GLOBAL | 29,120 | $4.0M | 0.15% | |
| 83 | BKIEBNY MELLON | 36,497 | $3.0M | 0.11% | |
| 84 | MDTMEDTRONIC PLC | 35,414 | $3.0M | 0.11% | |
| 85 | VNQVANGUARD REAL | 42,229 | $3.0M | 0.11% | |
| 86 | DFUVDIMENSIONAL US | 70,016 | $3.0M | 0.11% | |
| 87 | SPTSSPDR PORTFOLIO | 111,840 | $3.0M | 0.11% | |
| 88 | VVVANGUARD LARGE | 12,089 | $3.0M | 0.11% | |
| 89 | IWVISHARES RUSSELL | 10,050 | $3.0M | 0.11% | |
| 90 | AITAPPLIED INDUSTRIAL TECH | 12,793 | $3.0M | 0.11% | |
| 91 | PGPROCTER & GAMBLE | 27,378 | $3.0M | 0.11% | |
| 92 | XLFSECTOR FINANCIAL | 57,279 | $3.0M | 0.11% | |
| 93 | LLYELI LILLY | 2,660 | $2.0M | 0.07% | |
| 94 | TIPISHARES TIPS | 18,771 | $2.0M | 0.07% | |
| 95 | CRMSALESFORCE.COM INC | 10,234 | $2.0M | 0.07% | |
| 96 | SCHZSCHWAB AGGREGATE | 127,505 | $2.0M | 0.07% | |
| 97 | JNJJOHNSON & JOHNSON | 13,541 | $2.0M | 0.07% | |
| 98 | LMTLOCKHEED MARTIN | 4,540 | $2.0M | 0.07% | |
| 99 | VGSHVANGUARD SHORT | 35,486 | $2.0M | 0.07% | |
| 100 | MGVVANGUARD MEGA | 15,182 | $2.0M | 0.07% |
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