AI Portfolio Summary
In 2025 Q4, Zhang Financial LLC maintained a portfolio of 348 distinct positions. They heavily accumulated shares in VANGUARD S&P, increasing their position by 2.5%. Conversely, Zhang Financial LLC completely exited their position in AMERICAN EXPRESS.
Total Positions
348
Quarter
2025 Q4
Top Holding
VOO (7.3%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 348
| 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 | 7.27% | 7.54% |
#1
Prev: #1
|
5.4 | 7,705 | 2.5% |
P
S
|
310,861 | $194,950,037 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.85% | 7.33% |
#2
Prev: #2
|
4.7 | -2,070 | -0.4% |
P
S
|
547,888 | $183,690,375 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US
|
ETF | 6.69% | 7.07% |
#3
Prev: #3
|
4.2 | 14,494 | 0.6% |
P
S
|
2,417,863 | $179,332,881 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE
|
ETF | 5.83% | 5.74% |
#4
Prev: #4
|
4.8 | 81,977 | 8.5% |
P
S
|
1,051,877 | $156,403,599 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.29% | 5.19% |
#5
Prev: #5
|
4.6 | 139,713 | 8.0% |
P
S
|
1,880,287 | $141,848,837 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL US
|
ETF | 4.90% | 5.16% |
#6
Prev: #6
|
2.5 | 30,820 | 0.9% |
P
S
|
3,321,411 | $131,494,665 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 4.41% | 3.61% |
#7
1
Prev: #8
|
4.3 | 383,659 | 33.8% |
P
S
|
1,520,153 | $118,389,468 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.77% | 3.99% |
#8
1
Prev: #7
|
2.0 | 4,358 | 0.6% |
P
S
|
716,978 | $101,136,855 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.59% | 2.64% |
#9
Prev: #9
|
1.5 | 39,270 | 2.2% |
P
S
|
1,824,816 | $69,543,763 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.12% |
#10
Prev: #10
|
2.9 | 11,749 | 5.7% |
P
S
|
216,708 | $58,914,125 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 1.91% | 1.91% |
#11
1
Prev: #12
|
2.8 | 59,809 | 9.5% |
P
S
|
691,645 | $51,230,127 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL
|
ETF | 1.79% | 2.00% |
#12
1
Prev: #11
|
1.2 | -9,337 | -4.0% |
P
S
|
226,870 | $48,048,827 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE
|
ETF | 1.70% | 1.18% |
#13
6
Prev: #19
|
3.7 | 166,678 | 57.7% |
P
S
|
455,781 | $45,523,385 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH
|
ETF | 1.68% | 1.82% |
#14
1
Prev: #13
|
1.2 | -2,940 | -0.9% |
P
S
|
314,048 | $45,072,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON
|
ETF | 1.52% | 1.61% |
#15
Prev: #15
|
1.1 | 3,888 | 1.3% |
P
S
|
312,336 | $40,853,446 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.45% | 1.71% |
#16
2
Prev: #14
|
1.1 | -3,632 | -3.2% |
P
S
|
110,348 | $38,783,764 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD
|
ETF | 1.43% | 1.41% |
#17
1
Prev: #16
|
1.1 | -2,175 | -0.5% |
P
S
|
473,420 | $38,427,517 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTL
|
Bond/Debt | 1.23% | 1.09% |
#18
3
Prev: #21
|
2.5 | 61,939 | 18.2% |
P
S
|
402,208 | $33,109,757 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.32% |
#19
2
Prev: #17
|
2.5 | 4,982 | 7.9% |
P
S
|
67,928 | $32,851,060 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US
|
ETF | 1.18% | 1.22% |
#20
2
Prev: #18
|
1.0 | 17,657 | 2.7% |
P
S
|
673,569 | $31,523,038 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT
|
ETF | 1.14% | 1.14% |
#21
1
Prev: #20
|
2.5 | 31,581 | 9.0% |
P
S
|
382,608 | $30,505,318 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.01% | 1.08% |
#22
Prev: #22
|
0.9 | 2,326 | 1.6% |
P
S
|
145,355 | $27,108,788 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID
|
ETF | 1.00% | 1.04% |
#23
Prev: #23
|
2.4 | 4,806 | 5.5% |
P
S
|
92,354 | $26,803,035 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 0.92% | 0.69% |
#24
8
Prev: #32
|
2.9 | 15,555 | 44.1% |
P
S
|
50,797 | $24,781,875 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U S
|
ETF | 0.89% | 0.68% |
#25
9
Prev: #34
|
2.9 | 59,260 | 38.6% |
P
S
|
212,973 | $23,806,110 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #70) |
0.0 | -13,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -13,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.0 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.0 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -1,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.0 | -421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONVERT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -11,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 348 holdings