Fund HoldingsZhang Financial LLC

Total Portfolio Value
$3.42B
Total Bought
$484.10M
Total Sold
$126.77M
Net Transaction
+$357.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P326,411342,986+16,575195,047235,5666.88%+40,520
DIMENSIONAL US
US EQUI MARK ETF
2,533,5572,660,097+126,540179,654217,9686.37%+38,314
ISHARES CORE1,181,9521,246,429+64,477168,345204,7515.98%+36,406
VANGUARD STAR FDS2,082,5822,246,322+163,740160,588192,0385.61%+31,450
VANGUARD INDEX FDS563,420550,162-13,258180,751203,5825.94%+22,831
MICRON TECHNOLOGY INC(MU)31,08926,652-4,43710,50330,7640.90%+20,261
ISHARES CORE898,2971,094,000+195,70389,174108,2843.16%+19,110
VANGUARD RUSSELL
VNG RUS1000IDX
20,50769,623+49,1166,05223,5830.69%+17,531
DIMENSIONAL US
US COR EQU 2 ETF
3,263,2053,238,499-24,706126,808143,6604.20%+16,852
VANGUARD RUSSELL
VNG RUS1000VAL
63,828208,518+144,6905,98322,1680.65%+16,184
VANGUARD INTL EQUITY INDEX F723,873739,897+16,024100,126116,1273.39%+16,001
VANGUARD MALVERN FDS525,359727,196+201,83740,65256,1631.64%+15,511
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,843,6542,110,994+267,34071,82987,0792.54%+15,250
VANGUARD RUSSELL
VNG RUS1000GRW
61,213163,754+102,5416,71420,9300.61%+14,215
VANGUARD TAX-MANAGED INTL FD356,156457,396+101,24022,82232,5890.95%+9,767
APPLE INC(AAPL)226,060229,050+2,99057,37266,2781.94%+8,906
VANGUARD GROWTH61,944393,248+331,30427,05633,8740.99%+6,818
KLA CORP(KLAC)4,30242,890+38,5886,33412,9400.38%+6,606
NVIDIA CORP(NVDA)150,723162,963+12,24026,28632,6070.95%+6,321
AVANTIS U S242,233259,250+17,01726,93233,2050.97%+6,273
ISHARES NATIONAL101,343154,233+52,89010,75816,5990.48%+5,841
VANGUARD SMALL226,556226,097-45949,21954,9391.60%+5,720
APPLIED MATERIALS5,78010,626+4,8461,9767,6820.22%+5,706
VANGUARD HIGH329,681343,695+14,01448,82654,3141.59%+5,488
VANGUARD S&P107,875124,151+16,27621,98427,2150.79%+5,231
AMAZON COM(AMZN)80,33690,935+10,59916,73221,6730.63%+4,942
VANGUARD MEGA51,209269,582+218,37318,81623,6990.69%+4,883
ALPHABET INC(GOOG)61,59763,201+1,60417,71322,5860.66%+4,873
AVANTIS U S178,134196,622+18,48819,67924,5310.72%+4,852
VANGUARD S&P9,743104,229+94,4863,9728,6110.25%+4,639
DIMENSIONAL US
US SMALL CAP ETF
702,217750,732+48,51524,60629,1210.85%+4,515
VANGUARD MUNICIPAL38,373126,633+88,2601,9146,4050.19%+4,491
VANGUARD TOTAL899,249962,703+63,45466,22170,6722.06%+4,451
CATERPILLAR INC(CAT)11,34111,361+208,03512,0980.35%+4,064
AVANTIS INTL452,332475,617+23,28538,37642,4251.24%+4,049
VANGUARD RUSSELL
VNG RUS2000VAL
2,02421,923+19,8993394,2850.13%+3,946
BNY MELLON
US LRG CP CORE
303,387290,869-12,51837,86641,7081.22%+3,842
DIMENSIONAL US
US CORE EQT MKT
708,833688,300-20,53331,98335,5781.04%+3,596
VANGUARD RUSSELL
VNG RUS2000IDX
2,36031,176+28,8162363,7850.11%+3,549
VANGUARD MID93,967376,125+282,15826,98530,3040.88%+3,319
VANGUARD BD INDEX FDS
VANGUARD ULTRA
36,45899,319+62,8611,8154,9440.14%+3,129
ISHARES CORE
CORE MSCI EMKT
3,70537,551+33,8462583,1110.09%+2,852
ISHARES RUSSELL99,25297,906-1,34618,81721,6570.63%+2,840
SPDR S&P 500 ETF TR(SPY)25,43725,876+43916,54219,3230.56%+2,781
ISHARES SHORT72,58298,577+25,9957,73010,4960.31%+2,765
VANGUARD INTL EQUITY INDEX F228,258252,161+23,90312,33715,0510.44%+2,714
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
17,23569,610+52,3758623,5260.10%+2,665
COSTCO WHOLESALE(COST)2,2155,175+2,9602,2074,8420.14%+2,635
CISCO SYSTEMS(CSCO)77,34473,231-4,1136,0018,6020.25%+2,601
BROADCOM INC(AVGO)33,41434,033+61910,34212,8560.38%+2,514
SCHWAB STRATEGIC TR666,381660,423-5,95816,72619,1260.56%+2,400
ISHARES MSCI
MSCI EMRG CHN
113,588110,505-3,0838,93511,3050.33%+2,370
ISHARES TR4,22724,540+20,3133092,4700.07%+2,161
VANGUARD SMALL9,74415,440+5,6962,5524,6800.14%+2,128
VANGUARD INFORMATION
INF TECH ETF
6,56155,695+49,1344,5786,6570.19%+2,079
DATADOG INC(DDOG)07,977+7,97702,0770.06%+2,077
ABBVIE INC(ABBV)33,92737,000+3,0737,3799,3110.27%+1,932
INVESCO QQQ10,61010,703+936,1247,8820.23%+1,758
VANGUARD MEGA15,19624,217+9,0212,2033,9580.12%+1,756
VANGUARD INSTL INDEX FD31,12953,135+22,0062,3554,0210.12%+1,666
VANGUARD VALUE65,74866,394+64612,90014,4690.42%+1,569
ELI LILLY(LLY)3,3043,795+4913,0394,5520.13%+1,513
VANGUARD MEGA23,64425,912+2,2685,5887,0900.21%+1,502
GOLDMAN SACHS(GS)7,3387,607+2696,2087,6930.22%+1,485
SCHWAB INTL582,566572,438-10,12814,41915,8570.46%+1,438
VANGUARD INSTL INDEX FD122,652141,305+18,6539,28010,6910.31%+1,411
PALO ALTO(PANW)5,4816,638+1,1578792,2640.07%+1,385
SPDR PORTFOLIO
ST STR P400MID
171,919170,413-1,50610,18111,5130.34%+1,332
AMERICAN EXPRESS(AXP)16,57218,691+2,1195,0136,3220.18%+1,309
HONEYWELL INTL INC05,685+5,68501,2730.04%+1,273
HONEYWELL AEROSPACE INC05,685+5,68501,2570.04%+1,257
MICROSOFT CORP(MSFT)73,44876,072+2,62427,18828,3760.83%+1,188
ADVANCED MICRO(AMD)8,7665,077-3,6891,7832,9490.09%+1,166
GLAUKOS CORP(GKOS)23,58626,499+2,9132,5393,7040.11%+1,164
JPMORGAN CHASE(JPM)27,18327,780+5977,9969,0930.27%+1,097
SECTOR TECHNOLOGY
ST STR TECHN ETF
14,27315,287+1,0141,8972,9120.09%+1,015
ISHARES CORE
CORE MSCI TOTAL
76,79480,174+3,3806,6537,6520.22%+998
VANGUARD INTERMEDIATE1,890,1461,914,897+24,751145,881146,8734.29%+991
SPDR PORTFOLIO
ST STR PR SP1500
283,279257,479-25,80022,39623,3760.68%+980
ALPHABET INC(GOOG)16,23015,924-3064,6565,6270.16%+971
ISHARES CORE27,87825,602-2,27618,21019,1730.56%+963
LAM RESEARCH CORP(LRCX)3,8534,103+2508231,7780.05%+955
VANGUARD WELLINGTON FD09,365+9,36509490.03%+949
VANECK VECTORS
SEMICONDUCTR ETF
3,0383,03801,1651,9920.06%+828
AMERIPRISE FINANCIAL(AMP)6,7438,317+1,5742,9973,8160.11%+819
FACEBOOK INC(META)20,28622,042+1,75611,60612,4160.36%+810
QUALCOMM INC(QCOM)17,87316,833-1,0402,3023,1110.09%+809
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,66892,604-5,0646,9477,6250.22%+678
SPACE EXPLORATION TECHN CORP03,750+3,75006410.02%+641
VISA INC(V)8,0328,914+8822,4273,0580.09%+631
FORTINET INC(FTNT)8,6548,681+277071,3330.04%+626
CROWDSTRIKE HOLDINGS(CRWD)0805+80506140.02%+614
APPLIED INDUSTRIAL TECH(AIT)12,79311,844-9493,3944,0050.12%+611
SCHWAB US98,84798,902+553,0603,6470.11%+586
MEDTRONIC PLC(MDT)44,72556,984+12,2593,8754,4580.13%+582
TESLA INC(TSLA)12,41512,356-594,6155,1970.15%+582
VANGUARD LARGE12,09412,192+983,6144,1930.12%+579
COLGATE-PALMOLIVE(CL)06,123+6,12305610.02%+561
TAIWAN SEMICONDUCTOR(TSM)2,7243,101+3779211,4810.04%+560
ISHARES SEMICONDUCTOR7041,201+4972317700.02%+538
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Zhang Financial LLC — 13F Holdings — Q2 2026 | TickerTrail