2026 Q2 Portfolio Activity
In 2026 Q2, Zhang Financial LLC maintained a portfolio of 401 distinct positions. The most significant new addition was DATADOG INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL, increasing the position by 239.5%.
Position History
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Total Positions
401
Quarter
2026 Q2
Top Holding
VOO (6.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Zhang Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P
|
ETF | 6.88% | 6.74% |
#1
Prev: #1
|
6.8 |
—
|
16,575 | 5.1% |
P
S
|
342,986 | $235,566,309 |
$428.70
+65.2%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFUS
DIMENSIONAL US
|
ETF | 6.37% | 6.21% |
#2
1
Prev: #3
|
4.5 |
—
|
126,540 | 5.0% |
P
S
|
2,660,097 | $217,968,392 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES CORE
|
ETF | 5.98% | 5.82% |
#3
1
Prev: #4
|
5.4 |
—
|
64,477 | 5.5% |
P
S
|
1,246,429 | $204,750,974 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.94% | 6.25% |
#4
2
Prev: #2
|
3.4 |
—
|
-13,258 | -2.4% |
P
S
|
550,162 | $203,581,967 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.61% | 5.55% |
#5
Prev: #5
|
4.7 |
—
|
163,740 | 7.9% |
P
S
|
2,246,322 | $192,038,114 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 4.29% | 5.04% |
#6
Prev: #6
|
2.2 |
—
|
24,751 | 1.3% |
P
S
|
1,914,897 | $146,872,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL US
|
ETF | 4.20% | 4.38% |
#7
Prev: #7
|
2.2 |
—
|
-24,706 | -0.8% |
P
S
|
3,238,499 | $143,659,822 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.39% | 3.46% |
#8
Prev: #8
|
1.9 |
—
|
16,024 | 2.2% |
P
S
|
739,897 | $116,126,835 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES CORE
|
ETF | 3.16% | 3.08% |
#9
Prev: #9
|
3.8 |
—
|
195,703 | 21.8% |
P
S
|
1,094,000 | $108,284,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.54% | 2.48% |
#10
Prev: #10
|
3.0 |
—
|
267,340 | 14.5% |
P
S
|
2,110,994 | $87,078,583 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD TOTAL
|
ETF | 2.06% | 2.29% |
#11
Prev: #11
|
2.8 |
—
|
63,454 | 7.1% |
P
S
|
962,703 | $70,672,099 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
2,990 | 1.3% |
P
S
|
229,050 | $66,277,939 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.64% | 1.41% |
#13
3
Prev: #16
|
3.2 |
—
|
201,837 | 38.4% |
P
S
|
727,196 | $56,163,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD SMALL
|
ETF | 1.60% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
-459 | -0.2% |
P
S
|
226,097 | $54,939,278 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD HIGH
|
ETF | 1.59% | 1.69% |
#15
1
Prev: #14
|
1.1 |
—
|
14,014 | 4.3% |
P
S
|
343,695 | $54,314,139 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AVANTIS INTL
|
Bond/Debt | 1.24% | 1.33% |
#16
1
Prev: #17
|
2.5 |
—
|
23,285 | 5.1% |
P
S
|
475,617 | $42,425,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKLC
BNY MELLON
|
ETF | 1.22% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
-12,518 | -4.1% |
P
S
|
290,869 | $41,707,685 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL US
|
ETF | 1.04% | 1.11% |
#18
3
Prev: #21
|
0.9 |
—
|
-20,533 | -2.9% |
P
S
|
688,300 | $35,578,234 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD
|
ETF | 1.03% | 1.41% |
#19
4
Prev: #15
|
0.9 |
—
|
4,199 | 0.9% |
P
S
|
467,941 | $35,334,197 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 0.99% | 0.94% |
#20
3
Prev: #23
|
3.4 |
—
|
331,304 | 534.8% |
P
S
|
393,248 | $33,874,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AVANTIS U S
|
ETF | 0.97% | 0.93% |
#21
4
Prev: #25
|
2.4 |
—
|
17,017 | 7.0% |
P
S
|
259,250 | $33,204,637 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.95% | 1.18% |
#22
3
Prev: #19
|
0.9 |
—
|
-120 | -0.1% |
P
S
|
103,679 | $32,642,468 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.95% | 0.91% |
#23
3
Prev: #26
|
2.4 |
—
|
12,240 | 8.1% |
P
S
|
162,963 | $32,607,166 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.95% | 0.79% |
#24
4
Prev: #28
|
2.9 |
—
|
101,240 | 28.4% |
P
S
|
457,396 | $32,589,413 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SHORT
|
ETF | 0.91% | 1.12% |
#25
5
Prev: #20
|
0.9 |
—
|
-13,637 | -3.3% |
P
S
|
396,363 | $31,324,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.36% |
#26
20
Prev: #46
|
0.9 |
—
|
-4,437 | -14.3% |
P
S
|
26,652 | $30,764,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD MID
|
ETF | 0.88% | 0.93% |
#27
3
Prev: #24
|
3.4 |
—
|
282,158 | 300.3% |
P
S
|
376,125 | $30,304,418 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL US
|
Unknown | 0.85% | 0.85% |
#28
1
Prev: #27
|
2.3 |
—
|
48,515 | 6.9% |
P
S
|
750,732 | $29,120,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.94% |
#29
7
Prev: #22
|
0.8 |
—
|
2,624 | 3.6% |
P
S
|
76,072 | $28,376,477 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.79% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
16,276 | 15.1% |
P
S
|
124,151 | $27,215,227 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AVANTIS U S
|
ETF | 0.72% | 0.68% |
#31
Prev: #31
|
2.3 |
—
|
18,488 | 10.4% |
P
S
|
196,622 | $24,530,561 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD MEGA
|
Warrant | 0.69% | 0.65% |
#32
1
Prev: #33
|
3.3 |
—
|
218,373 | 426.4% |
P
S
|
269,582 | $23,698,959 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.69% | 0.21% |
#33
34
Prev: #67
|
3.3 |
—
|
49,116 | 239.5% |
P
S
|
69,623 | $23,582,598 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTM
SPDR PORTFOLIO
|
ETF | 0.68% | 0.77% |
#34
5
Prev: #29
|
0.8 |
—
|
-25,800 | -9.1% |
P
S
|
257,479 | $23,376,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.61% |
#35
Prev: #35
|
0.8 |
—
|
1,604 | 2.6% |
P
S
|
63,201 | $22,585,917 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.65% | 0.21% |
#36
33
Prev: #69
|
3.3 |
—
|
144,690 | 226.7% |
P
S
|
208,518 | $22,167,580 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.63% | 0.58% |
#37
1
Prev: #36
|
2.3 |
—
|
10,599 | 13.2% |
P
S
|
90,935 | $21,673,373 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWN
ISHARES RUSSELL
|
ETF | 0.63% | 0.65% |
#38
6
Prev: #32
|
0.8 |
—
|
-1,346 | -1.4% |
P
S
|
97,906 | $21,656,797 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.61% | 0.23% |
#39
22
Prev: #61
|
3.2 |
—
|
102,541 | 167.5% |
P
S
|
163,754 | $20,929,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
439 | 1.7% |
P
S
|
25,876 | $19,322,981 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES CORE
|
ETF | 0.56% | 0.63% |
#41
7
Prev: #34
|
0.7 |
—
|
-2,276 | -8.2% |
P
S
|
25,602 | $19,173,262 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#42
5
Prev: #37
|
0.7 |
—
|
-5,958 | -0.9% |
P
S
|
660,423 | $19,125,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.48% | 0.37% |
#43
2
Prev: #45
|
3.2 |
—
|
52,890 | 52.2% |
P
S
|
154,233 | $16,598,511 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB INTL
|
Bond/Debt | 0.46% | 0.50% |
#44
5
Prev: #39
|
0.7 |
—
|
-10,128 | -1.7% |
P
S
|
572,438 | $15,856,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.43% |
#45
2
Prev: #43
|
2.2 |
—
|
23,903 | 10.5% |
P
S
|
252,161 | $15,051,466 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.42% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
646 | 1.0% |
P
S
|
66,394 | $14,469,128 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.45% |
#47
7
Prev: #40
|
0.7 |
—
|
-979 | -3.6% |
P
S
|
25,978 | $12,999,139 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.22% |
#48
15
Prev: #63
|
3.2 |
—
|
38,588 | 897.0% |
P
S
|
42,890 | $12,940,445 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.36% |
#49
2
Prev: #47
|
0.7 |
—
|
619 | 1.9% |
P
S
|
34,033 | $12,855,787 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
FACEBOOK INC
|
Communication Services | 0.36% | 0.40% |
#50
6
Prev: #44
|
2.1 |
—
|
1,756 | 8.7% |
P
S
|
22,042 | $12,415,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 401 holdings