Fund Holdings — Zhang Financial LLC

Total Portfolio Value
$2.46B
Total Bought
$295.98M
Total Sold
$24.74M
Net Transaction
+$271.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INTERMEDIATE804,5301,136,494+331,96462,22288,7493.61%+26,526
ISHARES CORE878,592969,900+91,308118,645141,2665.74%+22,621
VANGUARD STAR FDS1,562,5931,740,574+177,981107,960127,8625.19%+19,903
VANGUARD S&P293,637303,156+9,519166,794185,6477.54%+18,852
VANGUARD INDEX FDS546,016549,958+3,942165,951180,4807.33%+14,529
DIMENSIONAL US
US EQUI MARK ETF
2,396,8032,403,369+6,566160,634174,1007.07%+13,466
DIMENSIONAL US
US COR EQU 2 ETF
3,208,9083,290,591+81,683115,007126,9185.16%+11,911
APPLE INC(AAPL)202,137204,959+2,82241,47252,1892.12%+10,716
VANGUARD INTL EQUITY INDEX F694,534712,620+18,08689,26198,1993.99%+8,938
ISHARES CORE219,467289,103+69,63621,77128,9831.18%+7,212
VANGUARD GROWTH24,72435,242+10,51810,83916,9020.69%+6,063
VANGUARD HIGH295,417316,988+21,57139,38244,6791.82%+5,297
AVANTIS INTL292,764340,269+47,50521,66826,8471.09%+5,180
ISHARES GOLD(IAU)473,763475,595+1,83229,54434,6091.41%+5,065
AVANTIS U S96,446137,754+41,3088,78613,7110.56%+4,924
NVIDIA CORP(NVDA)138,005143,029+5,02421,80326,6861.08%+4,883
ALPHABET INC(GOOG)55,17759,989+4,8129,72414,5830.59%+4,859
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,736,9951,785,546+48,55160,04864,9052.64%+4,857
VANGUARD MID77,22087,548+10,32821,60925,7161.04%+4,108
VANGUARD TAX-MANAGED INTL FD252,643303,322+50,67914,40318,1750.74%+3,772
VANGUARD TOTAL588,859631,836+42,97743,35846,9901.91%+3,632
BNY MELLON
US LRG CP CORE
305,121308,448+3,32736,13639,5981.61%+3,463
DIMENSIONAL US
US CORE EQT MKT
627,018655,912+28,89426,56030,0151.22%+3,454
SCHWAB STRATEGIC TR568,259650,806+82,54713,54216,7320.68%+3,191
VANGUARD SMALL236,780236,207-57346,17449,2992.00%+3,124
VANGUARD MEGA44,88647,778+2,89216,43619,2270.78%+2,791
VANGUARD MALVERN FDS3,77837,749+33,9712932,9600.12%+2,667
ZOETIS INC(ZTS)016,886+16,88602,4710.10%+2,471
SPDR PORTFOLIO
ST STR PR SP1500
254,896266,964+12,06819,08921,5310.87%+2,441
AMAZON COM(AMZN)58,60367,685+9,08212,85714,8620.60%+2,005
ABBVIE INC(ABBV)24,59127,875+3,2844,5656,4540.26%+1,889
VANGUARD SHORT
SHRT TRM CORP BD
329,709351,027+21,31826,21228,0581.14%+1,846
TESLA INC(TSLA)11,27112,141+8703,5805,3990.22%+1,819
MICRON TECHNOLOGY INC(MU)35,65536,961+1,3064,3946,1840.25%+1,790
GLAUKOS CORP(GKOS)021,717+21,71701,7710.07%+1,771
MICROSOFT CORP(MSFT)62,15662,946+79030,91732,6031.32%+1,686
AVANTIS U S149,826153,713+3,88715,10616,7090.68%+1,603
SPDR PORTFOLIO
ST STR P400MID
153,067173,072+20,0058,3249,8980.40%+1,574
ISHARES RUSSELL105,009102,318-2,69116,56618,0910.73%+1,525
KADANT INC(KAI)05,091+5,09101,5150.06%+1,515
DIMENSIONAL US
US SMALL CAP ETF
628,904628,875-2918,50920,0230.81%+1,515
VANGUARD RUSSELL
VNG RUS1000IDX
15,49018,916+3,4264,3515,7190.23%+1,368
ISHARES NATIONAL32,11743,754+11,6373,3564,6590.19%+1,304
BROADCOM INC(AVGO)21,48721,817+3305,9237,1980.29%+1,275
ISHARES CORE26,63326,536-9716,53617,7610.72%+1,225
ISHARES BITCOIN TR(IBIT)308,752309,220+46818,89920,0990.82%+1,201
VANGUARD INTL EQUITY INDEX F223,119224,902+1,78311,03512,1850.50%+1,150
FACEBOOK INC(META)13,27414,882+1,6089,79810,9290.44%+1,131
WORLD GOLD(GLDM)104,889104,513-3766,8727,9900.32%+1,118
ALPHABET INC(GOOG)14,97615,269+2932,6573,7190.15%+1,062
CATERPILLAR INC(CAT)10,29210,576+2843,9955,0460.21%+1,051
VANGUARD S&P106,781105,882-89920,15121,1200.86%+970
IMAX CORP027,579+27,57909030.04%+903
ISHARES MSCI
MSCI EMRG CHN
106,711112,880+6,1696,7387,6200.31%+883
KLA CORP(KLAC)4,4974,543+464,0284,8990.20%+871
SPDR S&P 500 ETF TR(SPY)17,65417,660+610,90811,7650.48%+857
ABRDN PRECIOUS METALS BASKET05,145+5,14508510.03%+851
ADOBE INC(ADBE)1,5314,074+2,5435921,4370.06%+845
VANGUARD VALUE64,06565,245+1,18011,32312,1680.49%+845
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
016,169+16,16908160.03%+816
SKYLINE CHAMPION CORPORATION(SKY)010,000+10,00007640.03%+764
MEDTRONIC PLC(MDT)26,65531,978+5,3232,3233,0460.12%+722
PALANTIR TECHNOLOGIES(PLTR)03,822+3,82206970.03%+697
INVESCO NASDAQ
NASDAQ 100 ETF
7,1139,345+2,2321,6152,3090.09%+694
LOCKHEED MARTIN(LMT)3,0094,154+1,1451,3942,0740.08%+680
JPMORGAN CHASE(JPM)19,44219,968+5265,6366,2990.26%+662
SCHWAB INTL510,143512,513+2,37011,27411,9310.48%+657
SPDR PORTFOLIO
ST STR AGGRE ETF
237,976259,666+21,6906,0926,7120.27%+620
EXXON MOBIL27,58731,811+4,2242,9743,5870.15%+613
APPLIED MATERIALS13,39614,939+1,5432,4523,0590.12%+606
VANGUARD MID8,67911,621+2,9421,4272,0290.08%+601
ISHARES S&P11,90515,735+3,8301,3111,9000.08%+589
VANGUARD S&P7,4848,120+6362,9683,5360.14%+568
VANGUARD INFORMATION
INF TECH ETF
6,2646,320+564,1554,7190.19%+564
ISHARES CORE
CORE MSCI TOTAL
67,76370,182+2,4195,2395,7960.24%+557
WALMART INC(WMT)27,80331,740+3,9372,7193,2710.13%+553
BERKSHIRE HATHAWAY24,58724,835+24811,94412,4860.51%+542
AMERICAN EXPRESS(AXP)12,23313,359+1,1263,9024,4370.18%+535
ISHARES TR4,2278,325+4,0983088380.03%+531
HOME DEPOT(HD)4,7125,557+8451,7282,2520.09%+524
ISHARES RUSSELL2,8353,619+7841,2041,6950.07%+492
VANECK VECTORS
SEMICONDUCTR ETF
1,4312,712+1,2813998850.04%+486
INVESCO S&P
S&P500 EQL TEC
010,890+10,89004850.02%+485
ISHARES CORE
CORE MSCI EAFE
05,347+5,34704670.02%+467
WEC ENERGY(WEC)03,996+3,99604580.02%+458
AMGEN INC(AMGN)15,93417,358+1,4244,4494,8990.20%+450
GOLDMAN SACHS(GS)5,8435,722-1214,1354,5570.19%+422
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
88,75488,712-425,6556,0730.25%+419
VANGUARD MEGA24,72424,496-2285,5615,9790.24%+418
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
05,452+5,45203920.02%+392
RAYTHEON TECHNOLOGIES(RTX)2,6004,611+2,0113807710.03%+392
NEWMONT CORP(NEM)04,428+4,42803730.02%+373
EMERSON ELECTRIC(EMR)02,816+2,81603690.02%+369
INVESCO QQQ9,9199,694-2255,4725,8200.24%+348
WHEATON PRECIOUS METALS CORP(WPM)03,064+3,06403430.01%+343
BLACKSTONE INC(BX)12,10212,567+4651,8102,1470.09%+337
DTE ENERGY(DTB)02,261+2,26103200.01%+320
UBER TECHNOLOGIES(UBER)20,15022,378+2,2281,8802,1920.09%+312
VANGUARD TOTAL
TOTAL INT BD ETF
06,150+6,15003040.01%+304
VANGUARD RUSSELL
VNG RUS1000GRW
40,04538,742-1,3034,3734,6680.19%+295
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Zhang Financial LLC — 13F Holdings — Q3 2025 | TickerTrail