Zhang Financial LLC holds a focused book of 367 stocks worth $2.9B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened American Express Co and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2019 would be +130% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776290/holdings"
Use Arkolith to show Zhang Financial LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +250.0%, a 120.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Zhang Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P S&P 500 ETF SHS | $195.0M | 326.4K | 6.7% | ▲+5.0% Added · +16K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $180.8M | 563.4K | 6.2% | ▲+2.8% Added · +16K sh | |
| 3 | Dimensional US US EQUITY ETF | $179.7M | 2.53M | 6.2% | ▲+4.8% Added · +116K sh | |
| 4 | Ishares Core CORE S&P TTL STK | $168.3M | 1.18M | 5.8% | ▲+12% Added · +130K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $160.6M | 2.08M | 5.6% | ▲+11% Added · +202K sh | |
| 6 | Vanguard Intermediate INTERMED TERM | $145.9M | 1.89M | 5.0% | ▲+24% Added · +370K sh | |
| 7 | Dimensional US US CORE EQUITY 2 | $126.8M | 3.26M | 4.4% | ▼−1.8% Reduced · −58K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $100.1M | 723.9K | 3.5% | ▲+1.0% Added · +7K sh | |
| 9 | Ishares Core CORE US AGGBD ET | $89.2M | 898.3K | 3.1% | ▲+97% Added · +443K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $71.8M | 1.84M | 2.5% | ▲+1.0% Added · +19K sh | |
| 11 | Vanguard Total TOTAL BND MRKT | $66.2M | 899.2K | 2.3% | ▲+30% Added · +208K sh | |
| 12 | Apple Inc COM | $57.4M | 226.1K | 2.0% | ▲+4.3% Added · +9K sh | |
| 13 | Vanguard Small SM CP VAL ETF | $49.2M | 226.6K | 1.7% | ▼−0.1% Reduced · −314 sh | |
| 14 | Vanguard High HIGH DIV YLD | $48.8M | 329.7K | 1.7% | ▲+5.0% Added · +16K sh | |
| 15 | Ishares Gold ISHARES | $40.9M | 463.7K | 1.4% | ▼−2.0% Reduced · −10K sh | |
| 16 | Vanguard Malvern FDS CORE BD ETF | $40.7M | 525.4K | 1.4% | ▲+120% Added · +286K sh | |
| 17 | Avantis Intl INTL EQT ETF | $38.4M | 452.3K | 1.3% | ▲+12% Added · +50K sh | |
| 18 | Bny Mellon US LRG CP CORE | $37.9M | 303.4K | 1.3% | ▼−2.9% Reduced · −9K sh | |
| 19 | Stryker Corp COM | $34.1M | 103.8K | 1.2% | ▼−5.9% Reduced · −7K sh | |
| 20 | Vanguard Short SHRT TRM CORP BD | $32.5M | 410.0K | 1.1% | ▲+7.2% Added · +27K sh | |
| 21 | Dimensional US US CORE EQT MKT | $32.0M | 708.8K | 1.1% | ▲+5.2% Added · +35K sh | |
| 22 | Microsoft Corp COM | $27.2M | 73.4K | 0.9% | ▲+8.1% Added · +6K sh | |
| 23 | Vanguard Growth GROWTH ETF | $27.1M | 61.9K | 0.9% | ▲+22% Added · +11K sh | |
| 24 | Vanguard Mid MID CAP ETF | $27.0M | 94.0K | 0.9% | ▲+1.7% Added · +2K sh | |
| 25 | Avantis U S US EQT ETF | $26.9M | 242.2K | 0.9% | ▲+14% Added · +29K sh | |
| 26 | Nvidia Corp COM | $26.3M | 150.7K | 0.9% | ▲+3.7% Added · +5K sh | |
| 27 | Dimensional US US SMALL CAP VAL | $24.6M | 702.2K | 0.9% | ▲+11% Added · +67K sh | |
| 28 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $22.8M | 356.2K | 0.8% | ▲+13% Added · +42K sh | |
| 29 | SPDR Portfolio PORTFOLI S&P1500 | $22.4M | 283.3K | 0.8% | ▲+7.4% Added · +20K sh | |
| 30 | Vanguard S&P 500 VAL IDX FD | $22.0M | 107.9K | 0.8% | ▲+4.3% Added · +4K sh | |
| 31 | Avantis U S US SML CP VALU | $19.7M | 178.1K | 0.7% | ▲+8.5% Added · +14K sh | |
| 32 | Ishares Russell RUS 2000 VAL ETF | $18.8M | 99.3K | 0.7% | ▼−0.7% Reduced · −703 sh | |
| 33 | Vanguard Mega MEGA GRWTH IND | $18.8M | 51.2K | 0.7% | ▲+3.9% Added · +2K sh | |
| 34 | Ishares Core CORE S&P500 ETF | $18.2M | 27.9K | 0.6% | ▲+8.6% Added · +2K sh | |
| 35 | Alphabet Inc CAP STK CL A | $17.7M | 61.6K | 0.6% | ▲+3.5% Added · +2K sh | |
| 36 | Amazon Com COM | $16.7M | 80.3K | 0.6% | ▲+14% Added · +10K sh | |
| 37 | Schwab Strategic TR US BRD MKT ETF | $16.7M | 666.4K | 0.6% | ▲+2.8% Added · +18K sh | |
| 38 | SPDR S&P 500 ETF TR TR UNIT | $16.5M | 25.4K | 0.6% | ▲+21% Added · +4K sh | |
| 39 | Schwab Intl INTL EQTY ETF | $14.4M | 582.6K | 0.5% | ▲+12% Added · +64K sh | |
| 40 | Berkshire Hathaway CL B | $12.9M | 27.0K | 0.4% | ▲+3.9% Added · +1K sh | |
| 41 | Vanguard Value VALUE ETF | $12.9M | 65.7K | 0.4% | ▲+1.5% Added · +966 sh | |
| 42 | Ishares Bitcoin TR SHS | $12.8M | 332.3K | 0.4% | ▲+1.6% Added · +5K sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.3M | 228.3K | 0.4% | ▲+0.1% Added · +295 sh | |
| 44 | Facebook Inc CL A | $11.6M | 20.3K | 0.4% | ▲+17% Added · +3K sh | |
| 45 | Ishares National NATIONAL MUN | $10.8M | 101.3K | 0.4% | ▲+89% Added · +48K sh | |
| 46 | Micron Technology Inc COM | $10.5M | 31.1K | 0.4% | ▼−8.3% Reduced · −3K sh | |
| 47 | Broadcom Inc COM | $10.3M | 33.4K | 0.4% | ▲+41% Added · +10K sh | |
| 48 | SPDR Portfolio PORTFOLIO S&P400 | $10.2M | 171.9K | 0.4% | ▼−2.5% Reduced · −4K sh | |
| 49 | Vanguard Instl Index FD ULTRA-SHORT TREA | $9.3M | 122.7K | 0.3% | ▲+473% Added · +101K sh | |
| 50 | World Gold SPDR GLD MINIS | $9.1M | 97.8K | 0.3% | ▼−0.3% Reduced · −290 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 367 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 339 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 316 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 291 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 301 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 295 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 276 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 267 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 266 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 254 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 232 | $986.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 247 | $974.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 229 | $875.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 17, 2023 | 227 | $784.2M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 217 | $663.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 215 | $623.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 218 | $592.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 207 | $564.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 165 | $432.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 143 | $407.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 128 | $372.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 20, 2021 | 110 | $324.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 97 | $277.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.