2026 Q1 Portfolio Activity
In 2026 Q1, Zhang Financial LLC maintained a portfolio of 384 distinct positions. The most significant new addition was AMERICAN EXPRESS, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES CORE, increasing the position by 97.1%.
Position History
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Total Positions
384
Quarter
2026 Q1
Top Holding
VOO (6.7%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
Zhang Financial LLC Full Holdings List — 2026 Q1
| 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 | 6.74% | 7.27% |
#1
Prev: #1
|
6.7 |
—
|
15,550 | 5.0% |
P
S
|
326,411 | $195,046,744 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.25% | 6.85% |
#2
Prev: #2
|
4.5 |
—
|
15,532 | 2.8% |
P
S
|
563,420 | $180,750,841 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL US
|
ETF | 6.21% | 6.69% |
#3
Prev: #3
|
4.0 |
—
|
115,694 | 4.8% |
P
S
|
2,533,557 | $179,654,455 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES CORE
|
ETF | 5.82% | 5.83% |
#4
Prev: #4
|
4.8 |
—
|
130,075 | 12.4% |
P
S
|
1,181,952 | $168,345,379 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.55% | 5.29% |
#5
Prev: #5
|
4.7 |
—
|
202,295 | 10.8% |
P
S
|
2,082,582 | $160,587,827 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 5.04% | 4.41% |
#6
1
Prev: #7
|
4.5 |
—
|
369,993 | 24.3% |
P
S
|
1,890,146 | $145,881,467 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL US
|
ETF | 4.38% | 4.90% |
#7
1
Prev: #6
|
2.3 |
—
|
-58,206 | -1.8% |
P
S
|
3,263,205 | $126,808,152 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.46% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
6,895 | 1.0% |
P
S
|
723,873 | $100,126,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES CORE
|
ETF | 3.08% | 1.70% |
#9
4
Prev: #13
|
4.2 |
—
|
442,516 | 97.1% |
P
S
|
898,297 | $89,173,919 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.59% |
#10
1
Prev: #9
|
1.5 |
—
|
18,838 | 1.0% |
P
S
|
1,843,654 | $71,828,740 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD TOTAL
|
ETF | 2.29% | 1.91% |
#11
Prev: #11
|
3.4 |
—
|
207,604 | 30.0% |
P
S
|
899,249 | $66,220,680 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
9,352 | 4.3% |
P
S
|
226,060 | $57,371,934 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD SMALL
|
ETF | 1.70% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
-314 | -0.1% |
P
S
|
226,556 | $49,219,397 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD HIGH
|
ETF | 1.69% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
15,633 | 5.0% |
P
S
|
329,681 | $48,825,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD
|
ETF | 1.41% | 1.43% |
#15
2
Prev: #17
|
1.1 |
—
|
-9,678 | -2.0% |
P
S
|
463,742 | $40,883,471 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.41% | 0.69% |
#16
16
Prev: #32
|
3.6 |
—
|
286,495 | 119.9% |
P
S
|
525,359 | $40,652,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
AVANTIS INTL
|
Bond/Debt | 1.33% | 1.23% |
#17
1
Prev: #18
|
2.5 |
—
|
50,124 | 12.5% |
P
S
|
452,332 | $38,375,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKLC
BNY MELLON
|
ETF | 1.31% | 1.52% |
#18
3
Prev: #15
|
1.0 |
—
|
-8,949 | -2.9% |
P
S
|
303,387 | $37,865,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.18% | 1.45% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,549 | -5.9% |
P
S
|
103,799 | $34,107,557 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SHORT
|
ETF | 1.12% | 1.14% |
#20
1
Prev: #21
|
2.4 |
—
|
27,392 | 7.2% |
P
S
|
410,000 | $32,500,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL US
|
ETF | 1.11% | 1.18% |
#21
1
Prev: #20
|
2.4 |
—
|
35,264 | 5.2% |
P
S
|
708,833 | $31,982,539 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.23% |
#22
3
Prev: #19
|
2.4 |
—
|
5,520 | 8.1% |
P
S
|
73,448 | $27,188,132 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 0.94% | 0.92% |
#23
1
Prev: #24
|
2.9 |
—
|
11,147 | 21.9% |
P
S
|
61,944 | $27,056,427 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD MID
|
ETF | 0.93% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
1,613 | 1.7% |
P
S
|
93,967 | $26,985,387 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUS
AVANTIS U S
|
ETF | 0.93% | 0.89% |
#25
Prev: #25
|
2.4 |
—
|
29,260 | 13.7% |
P
S
|
242,233 | $26,931,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.91% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
5,368 | 3.7% |
P
S
|
150,723 | $26,286,150 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL US
|
Unknown | 0.85% | 0.78% |
#27
1
Prev: #28
|
2.3 |
—
|
66,943 | 10.5% |
P
S
|
702,217 | $24,605,656 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.73% |
#28
2
Prev: #30
|
2.3 |
—
|
41,624 | 13.2% |
P
S
|
356,156 | $22,822,480 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTM
SPDR PORTFOLIO
|
ETF | 0.77% | 0.81% |
#29
3
Prev: #26
|
2.3 |
—
|
19,586 | 7.4% |
P
S
|
283,279 | $22,396,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.76% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
4,462 | 4.3% |
P
S
|
107,875 | $21,983,903 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AVANTIS U S
|
ETF | 0.68% | 0.62% |
#31
5
Prev: #36
|
2.3 |
—
|
14,001 | 8.5% |
P
S
|
178,134 | $19,678,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES RUSSELL
|
ETF | 0.65% | 0.68% |
#32
1
Prev: #33
|
0.8 |
—
|
-703 | -0.7% |
P
S
|
99,252 | $18,817,179 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGK
VANGUARD MEGA
|
Warrant | 0.65% | 0.76% |
#33
4
Prev: #29
|
0.8 |
—
|
1,940 | 3.9% |
P
S
|
51,209 | $18,816,119 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE
|
ETF | 0.63% | 0.66% |
#34
Prev: #34
|
2.3 |
—
|
2,216 | 8.6% |
P
S
|
27,878 | $18,210,470 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.69% |
#35
4
Prev: #31
|
0.7 |
—
|
2,073 | 3.5% |
P
S
|
61,597 | $17,712,800 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.58% | 0.61% |
#36
1
Prev: #37
|
2.2 |
—
|
9,727 | 13.8% |
P
S
|
80,336 | $16,731,508 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
17,986 | 2.8% |
P
S
|
666,381 | $16,726,170 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.53% |
#38
1
Prev: #39
|
2.7 |
—
|
4,477 | 21.4% |
P
S
|
25,437 | $16,542,436 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB INTL
|
Bond/Debt | 0.50% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
64,051 | 12.4% |
P
S
|
582,566 | $14,418,514 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
1,024 | 3.9% |
P
S
|
26,957 | $12,917,794 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.45% | 0.46% |
#41
1
Prev: #42
|
0.7 |
—
|
966 | 1.5% |
P
S
|
65,748 | $12,899,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.44% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
5,149 | 1.6% |
P
S
|
332,302 | $12,767,048 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
295 | 0.1% |
P
S
|
228,258 | $12,337,325 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
FACEBOOK INC
|
Communication Services | 0.40% | 0.43% |
#44
Prev: #44
|
2.2 |
—
|
2,984 | 17.2% |
P
S
|
20,286 | $11,606,271 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.37% | 0.21% |
#45
22
Prev: #67
|
3.1 |
—
|
47,685 | 88.9% |
P
S
|
101,343 | $10,757,558 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.36% |
#46
Prev: #46
|
0.6 |
—
|
-2,803 | -8.3% |
P
S
|
31,089 | $10,503,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.31% |
#47
2
Prev: #49
|
2.6 |
—
|
9,780 | 41.4% |
P
S
|
33,414 | $10,341,865 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
SPDR PORTFOLIO
|
ETF | 0.35% | 0.38% |
#48
3
Prev: #45
|
0.6 |
—
|
-4,332 | -2.5% |
P
S
|
171,919 | $10,181,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.32% | 0.06% |
#49
95
Prev: #144
|
3.1 |
—
|
101,253 | 473.2% |
P
S
|
122,652 | $9,279,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD
|
ETF | 0.31% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-290 | -0.3% |
P
S
|
97,794 | $9,064,528 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 384 holdings