Zhang Financial LLC holds a focused book of 392 stocks worth $3.4B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book.
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
Other tracked managers holding the same core names as Zhang Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $570.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $524.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $457.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $182.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $110.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $110.4B |
| LPL Financial LLC | 80 / 80 | $98.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Zhang Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $235.6M | 343.0K | 6.9% | ▲+5.1% Added · +17K sh | |
| 2 | Dimensional US US EQUITY ETF | $218.0M | 2.66M | 6.4% | ▲+5.0% Added · +127K sh | |
| 3 | Ishares Core CORE S&P TTL STK | $204.8M | 1.25M | 6.0% | ▲+5.5% Added · +64K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $203.6M | 550.2K | 5.9% | ▼−2.4% Reduced · −13K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $192.0M | 2.25M | 5.6% | ▲+7.9% Added · +164K sh | |
| 6 | Vanguard Intermediate INTERMED TERM | $146.9M | 1.91M | 4.3% | ▲+1.3% Added · +25K sh | |
| 7 | Dimensional US US CORE EQUITY 2 | $143.7M | 3.24M | 4.2% | ▼−0.8% Reduced · −25K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $116.1M | 739.9K | 3.4% | ▲+2.2% Added · +16K sh | |
| 9 | Ishares Core CORE US AGGBD ET | $108.3M | 1.09M | 3.2% | ▲+22% Added · +196K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $87.1M | 2.11M | 2.5% | ▲+15% Added · +267K sh | |
| 11 | Vanguard Total TOTAL BND MRKT | $70.7M | 962.7K | 2.1% | ▲+7.0% Added · +63K sh | |
| 12 | Apple Inc COM | $66.3M | 229.1K | 1.9% | ▲+1.3% Added · +3K sh | |
| 13 | Vanguard Malvern FDS CORE BD ETF | $56.2M | 727.2K | 1.6% | ▲+38% Added · +202K sh | |
| 14 | Vanguard Small SM CP VAL ETF | $54.9M | 226.1K | 1.6% | ▼−0.2% Reduced · −459 sh | |
| 15 | Vanguard High HIGH DIV YLD | $54.3M | 343.7K | 1.6% | ▲+4.3% Added · +14K sh | |
| 16 | Avantis Intl INTL EQT ETF | $42.4M | 475.6K | 1.2% | ▲+5.1% Added · +23K sh | |
| 17 | Bny Mellon US LRG CP CORE | $41.7M | 290.9K | 1.2% | ▼−4.1% Reduced · −13K sh | |
| 18 | Dimensional US US CORE EQT MKT | $35.6M | 688.3K | 1.0% | ▼−2.9% Reduced · −21K sh | |
| 19 | Ishares Gold ISHARES | $35.3M | 467.9K | 1.0% | ▲+0.9% Added · +4K sh | |
| 20 | Vanguard Growth GROWTH ETF | $33.9M | 393.2K | 1.0% | ▲+535% Added · +331K sh | |
| 21 | Avantis U S US EQT ETF | $33.2M | 259.3K | 1.0% | ▲+7.0% Added · +17K sh | |
| 22 | Stryker Corp COM | $32.6M | 103.7K | 1.0% | ▼−0.1% Reduced · −120 sh | |
| 23 | Nvidia Corp COM | $32.6M | 163.0K | 1.0% | ▲+8.1% Added · +12K sh | |
| 24 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $32.6M | 457.4K | 1.0% | ▲+28% Added · +101K sh | |
| 25 | Vanguard Short SHRT TRM CORP BD | $31.3M | 396.4K | 0.9% | ▼−3.3% Reduced · −14K sh | |
| 26 | Micron Technology Inc COM | $30.8M | 26.7K | 0.9% | ▼−14% Reduced · −4K sh | |
| 27 | Vanguard Mid MID CAP ETF | $30.3M | 376.1K | 0.9% | ▲+300% Added · +282K sh | |
| 28 | Dimensional US US SMALL CAP VAL | $29.1M | 750.7K | 0.9% | ▲+6.9% Added · +49K sh | |
| 29 | Microsoft Corp COM | $28.4M | 76.1K | 0.8% | ▲+3.6% Added · +3K sh | |
| 30 | Vanguard S&P 500 VAL IDX FD | $27.2M | 124.2K | 0.8% | ▲+15% Added · +16K sh | |
| 31 | Avantis U S US SML CP VALU | $24.5M | 196.6K | 0.7% | ▲+10% Added · +18K sh | |
| 32 | Vanguard Mega MEGA GRWTH IND | $23.7M | 269.6K | 0.7% | ▲+426% Added · +218K sh | |
| 33 | Vanguard Russell VNG RUS1000IDX | $23.6M | 69.6K | 0.7% | ▲+240% Added · +49K sh | |
| 34 | SPDR Portfolio PORTFOLI S&P1500 | $23.4M | 257.5K | 0.7% | ▼−9.1% Reduced · −26K sh | |
| 35 | Alphabet Inc CAP STK CL A | $22.6M | 63.2K | 0.7% | ▲+2.6% Added · +2K sh | |
| 36 | Vanguard Russell VNG RUS1000VAL | $22.2M | 208.5K | 0.6% | ▲+227% Added · +145K sh | |
| 37 | Amazon Com COM | $21.7M | 90.9K | 0.6% | ▲+13% Added · +11K sh | |
| 38 | Ishares Russell RUS 2000 VAL ETF | $21.7M | 97.9K | 0.6% | ▼−1.4% Reduced · −1K sh | |
| 39 | Vanguard Russell VNG RUS1000GRW | $20.9M | 163.8K | 0.6% | ▲+168% Added · +103K sh | |
| 40 | SPDR S&P 500 ETF TR TR UNIT | $19.3M | 25.9K | 0.6% | ▲+1.7% Added · +439 sh | |
| 41 | Ishares Core CORE S&P500 ETF | $19.2M | 25.6K | 0.6% | ▼−8.2% Reduced · −2K sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $19.1M | 660.4K | 0.6% | ▼−0.9% Reduced · −6K sh | |
| 43 | Ishares National NATIONAL MUN | $16.6M | 154.2K | 0.5% | ▲+52% Added · +53K sh | |
| 44 | Schwab Intl INTL EQTY ETF | $15.9M | 572.4K | 0.5% | ▼−1.7% Reduced · −10K sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.1M | 252.2K | 0.4% | ▲+10% Added · +24K sh | |
| 46 | Vanguard Value VALUE ETF | $14.5M | 66.4K | 0.4% | ▲+1.0% Added · +646 sh | |
| 47 | Berkshire Hathaway CL B | $13.0M | 26.0K | 0.4% | ▼−3.6% Reduced · −979 sh | |
| 48 | Kla Corp COM | $12.9M | 42.9K | 0.4% | ▲+897% Added · +39K sh | |
| 49 | Broadcom Inc COM | $12.9M | 34.0K | 0.4% | ▲+1.9% Added · +619 sh | |
| 50 | Facebook Inc CL A | $12.4M | 22.0K | 0.4% | ▲+8.7% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 392 | $3.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.