Arkolith/Funds/Zhang Financial LLC

Zhang Financial LLC

CIK: 1776290Q1 2026
Active Filer
Portfolio Value
$2.9B
Positions
384
New Buys
45
17 sold
Changes
184 ↑ / 84 ↓

Top HoldingsQ1 2026

384 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD S&P
S&P 500 ETF SHS
$195.0M326.4K6.7%
ADDED
+15.6K
2VANGUARD INDEX FDS
TOTAL STK MKT
$180.8M563.4K6.2%
ADDED
+15.5K
3DIMENSIONAL US
US EQUITY ETF
$179.7M2.53M6.2%
ADDED
+115.7K
4ISHARES CORE
CORE S&P TTL STK
$168.3M1.18M5.8%
ADDED
+130.1K
5VANGUARD STAR FDS
VG TL INTL STK F
$160.6M2.08M5.6%
ADDED
+202.3K
6VANGUARD INTERMEDIATE
INTERMED TERM
$145.9M1.89M5.0%
ADDED
+370.0K
7DIMENSIONAL US
US CORE EQUITY 2
$126.8M3.26M4.4%
REDUCED
-58,206
8VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
$100.1M723.9K3.5%
ADDED
+6.9K
9ISHARES CORE
CORE US AGGBD ET
$89.2M898.3K3.1%
ADDED
+442.5K
10DIMENSIONAL ETF TRUST
INTL CORE EQT MK
$71.8M1.84M2.5%
ADDED
+18.8K
11VANGUARD TOTAL
TOTAL BND MRKT
$66.2M899.2K2.3%
ADDED
+207.6K
12APPLE INC
COM
$57.4M226.1K2.0%
ADDED
+9.4K
13VANGUARD SMALL
SM CP VAL ETF
$49.2M226.6K1.7%
REDUCED
-314
14VANGUARD HIGH
HIGH DIV YLD
$48.8M329.7K1.7%
ADDED
+15.6K
15ISHARES GOLD
ISHARES
$40.9M463.7K1.4%
REDUCED
-9,678
16VANGUARD MALVERN FDS
CORE BD ETF
$40.7M525.4K1.4%
ADDED
+286.5K
17AVANTIS INTL
INTL EQT ETF
$38.4M452.3K1.3%
ADDED
+50.1K
18
BNY MELLON
US LRG CP CORE
$37.9M303.4K1.3%
REDUCED
-8,949
19STRYKER CORP
COM
$34.1M103.8K1.2%
REDUCED
-6,549
20VANGUARD SHORT
SHRT TRM CORP BD
$32.5M410.0K1.1%
ADDED
+27.4K
21DIMENSIONAL US
US CORE EQT MKT
$32.0M708.8K1.1%
ADDED
+35.3K
22MICROSOFT CORP
COM
$27.2M73.4K0.9%
ADDED
+5.5K
23VANGUARD GROWTH
GROWTH ETF
$27.1M61.9K0.9%
ADDED
+11.1K
24VANGUARD MID
MID CAP ETF
$27.0M94.0K0.9%
ADDED
+1.6K
25AVANTIS U S
US EQT ETF
$26.9M242.2K0.9%
ADDED
+29.3K
Showing top 25 of 384 positions

Filing History

Q1 2026367 pos
$2.9B
Q4 2025339 pos
$2.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026