Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Zhang Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Zhang Financial LLC (CIK 1776290) reported $2.89B across 365 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($195.0M, 6.74%), VTI ($180.8M, 6.25%), DFUS ($179.7M, 6.21%), ITOT ($168.3M, 5.82%), VXUS ($160.6M, 5.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P$195.0M6.74%326,411Added
2VTIVANGUARD INDEX FDS$180.8M6.25%563,420Added
3DFUSDIMENSIONAL US$179.7M6.21%2.5MAdded
4ITOTISHARES CORE$168.3M5.82%1.2MAdded
5VXUSVANGUARD STAR FDS$160.6M5.55%2.1MAdded
6BIVVANGUARD INTERMEDIATE$145.9M5.04%1.9MAdded
7DFACDIMENSIONAL US$126.8M4.38%3.3MTrimmed
8VTVANGUARD INTL EQUITY INDEX F$100.1M3.46%723,873Added
9AGGISHARES CORE$89.2M3.08%898,297Added
10DFAIDIMENSIONAL ETF TRUST$71.8M2.48%1.8MAdded
11BNDVANGUARD TOTAL$66.2M2.29%899,249Added
12AAPLAPPLE INC$57.4M1.98%226,060Added
13VBRVANGUARD SMALL$49.2M1.70%226,556Trimmed
14VYMVANGUARD HIGH$48.8M1.69%329,681Added
15VCRBVANGUARD MALVERN FDS$40.7M1.41%525,359Added
16IAUISHARES GOLD$40.9M1.41%463,742Trimmed
17AVDEAVANTIS INTL$38.4M1.33%452,332Added
18BKLCBNY MELLON$37.9M1.31%303,387Trimmed
19SYKSTRYKER CORP$34.1M1.18%103,799Trimmed
20VCSHVANGUARD SHORT$32.5M1.12%410,000Added
21DFAUDIMENSIONAL US$32.0M1.11%708,833Added
22VUGVANGUARD GROWTH$27.1M0.94%61,944Added
23MSFTMICROSOFT CORP$27.2M0.94%73,448Added
24VOVANGUARD MID$27.0M0.93%93,967Added
25AVUSAVANTIS U S$26.9M0.93%242,233Added

Source: SEC Form 13F filings · as of 2026-03-31