Funds › Zhang Financial LLC
Zhang Financial LLC
13F for Q3 2026, filed Nov 12, 2026. 407 positions worth $3.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.6B
+$157.9M (4.6%) vs Q2 2026
Positions
407
392 in Q2 2026
Top 10 share
47.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 360,441 | $252.6M | 7.1% | +5.1% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Equi Mark Etf | 2.72M | $225.5M | 6.3% | +2.1% | 13F ↗ |
| 3 | iShares Tr Core S&P Ttl Stk | 1.33M | $221.3M | 6.2% | +6.8% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 558,040 | $208.8M | 5.8% | +1.4% | 13F ↗ |
| 5 | Vanguard Star Fds | 2.38M | $202.5M | 5.7% | +6.1% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.20M | $142.4M | 4.0% | -1.1% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Intermed Term | 1.66M | $121.3M | 3.4% | -13.1% | 13F ↗ |
| 8 | Vanguard International Equity Index F Tt Wrld St Etf | 749,471 | $118.3M | 3.3% | +1.3% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 1.09M | $103.5M | 2.9% | +0.1% | 13F ↗ |
| 10 | Dimensional ETF Trust Intl Core Eqt Mk | 2.15M | $89.2M | 2.5% | +2.0% | 13F ↗ |
| 11 | AAPL Apple Inc. | 236,712 | $78.8M | 2.2% | +3.3% | 13F ↗ |
| 12 | Vanguard Bd Index Fds Total Bnd Mrkt | 939,446 | $65.9M | 1.8% | -2.4% | 13F ↗ |
| 13 | Vanguard Malvern Fds Core Bd Etf | 760,030 | $56.0M | 1.6% | +4.5% | 13F ↗ |
| 14 | Vanguard Whitehall Fds High Div Yld | 352,218 | $54.7M | 1.5% | +2.5% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cp V | 222,872 | $51.5M | 1.4% | -1.4% | 13F ↗ |
| 16 | American Centy ETF Tr Intl Eqt Etf | 497,616 | $44.8M | 1.3% | +4.6% | 13F ↗ |
| 17 | Bny Mellon ETF Trust Us Lrg Cp Core | 856,442 | $41.8M | 1.2% | -1.9% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 79,044 | $40.5M | 1.1% | +3.9% | 13F ↗ |
| 19 | Vanguard Mun Bd Fds Tax Exempt Bd | 827,925 | $39.2M | 1.1% | +554% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 169,889 | $38.8M | 1.1% | +4.3% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Grwt Etf | 427,129 | $38.5M | 1.1% | +8.6% | 13F ↗ |
| 22 | Dimensional ETF Trust Us Core Eqt Mkt | 692,808 | $36.3M | 1.0% | +0.7% | 13F ↗ |
| 23 | American Centy ETF Tr Us Eqt Etf | 279,833 | $35.8M | 1.0% | +7.9% | 13F ↗ |
| 24 | IAU iShares Gold Trust · Ishares New | 453,024 | $35.4M | 1.0% | -3.2% | 13F ↗ |
| 25 | Vanguard Tax-Managed Fds | 491,798 | $34.7M | 1.0% | +7.5% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 401,159 | $31.0M | 0.9% | +1.2% | 13F ↗ |
| 27 | Vanguard Admiral Fds Inc | 137,027 | $30.2M | 0.8% | +10.4% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Mid Cap | 379,222 | $29.7M | 0.8% | +0.8% | 13F ↗ |
| 29 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 780,482 | $29.2M | 0.8% | New | 13F ↗ |
| 30 | SYK Stryker Corporation | 105,989 | $29.2M | 0.8% | +2.2% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 107,887 | $26.9M | 0.8% | +18.6% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 24,724 | $26.3M | 0.7% | -7.2% | 13F ↗ |
| 33 | American Centy ETF Tr Us Sml Cp Valu | 221,611 | $26.1M | 0.7% | +12.7% | 13F ↗ |
| 34 | Vanguard Scottsdale Fds Vng RUS1000IDX | 75,534 | $26.0M | 0.7% | +8.5% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds Vng RUS1000VAL | 234,704 | $25.5M | 0.7% | +12.6% | 13F ↗ |
| 36 | Vanguard World Fd Mrngstr Mega Cap | 270,851 | $25.1M | 0.7% | +0.5% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 70,134 | $24.1M | 0.7% | +11.0% | 13F ↗ |
| 38 | Spdr Series Trust St Str Pr SP1500 | 246,356 | $22.7M | 0.6% | -4.3% | 13F ↗ |
| 39 | Vanguard Scottsdale Fds Vng RUS1000GRW | 156,735 | $20.2M | 0.6% | -4.3% | 13F ↗ |
| 40 | iShares Tr Core S&P500 Etf | 26,282 | $20.1M | 0.6% | +2.7% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,142 | $19.9M | 0.6% | +1.0% | 13F ↗ |
| 42 | iShares Tr Rus 2000 Val Etf | 93,673 | $19.6M | 0.5% | -4.3% | 13F ↗ |
| 43 | Schwab Strategic Tr Us Brd Mkt Etf | 652,957 | $19.1M | 0.5% | -1.1% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 21,918 | $15.9M | 0.4% | -0.6% | 13F ↗ |
| 45 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 328,836 | $15.6M | 0.4% | -0.6% | 13F ↗ |
| 46 | Schwab Strategic Tr Intl Eqty Etf | 566,188 | $15.6M | 0.4% | -1.1% | 13F ↗ |
| 47 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 252,790 | $15.0M | 0.4% | +0.2% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Val Etf | 67,718 | $14.6M | 0.4% | +2.0% | 13F ↗ |
| 49 | Vanguard Admiral Fds Inc 500 Grth Idx F | 168,810 | $14.4M | 0.4% | +62.0% | 13F ↗ |
| 50 | iShares Tr Shrt Nat Mun Etf | 137,158 | $14.3M | 0.4% | +39.1% | 13F ↗ |
Showing the top 50 of 407 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
32 new, 208 added to, 89 trimmed, 17 exited, 78 unchanged. By estimated dollars.
New positions (32)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 780,482 | New | $29.2M |
| XOM ExxonMobil Holdings Corporation | 45,244 | New | $7.4M |
| ROST Ross Stores, Inc. | 16,433 | New | $3.8M |
| Vanguard Mun Bd Fds Core Tax Exempt | 44,908 | New | $3.2M |
| Vanguard Malvern Fds Strm Infproidx | 64,201 | New | $3.2M |
| MRVL Marvell Technology, Inc. | 9,646 | New | $2.5M |
| Vanguard Mun Bd Fds Intermediate Trm | 9,868 | New | $940.8K |
| JXN Jackson Financial Inc. | 6,405 | New | $828.3K |
| Neos ETF Trust Nasdaq 100 High | 11,104 | New | $616.8K |
| Vanguard Scottsdale Fds Vng RUS3000IDX | 1,795 | New | $602.2K |
Added to (208)
| Vanguard Mun Bd Fds Tax Exempt Bd | 827,925 | +554% | $33.2M |
| iShares Tr Core S&P Ttl Stk | 1.33M | +6.8% | $14.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 360,441 | +5.1% | $12.2M |
| Vanguard Star Fds | 2.38M | +6.1% | $11.7M |
| Vanguard Scottsdale Fds Short Term Treas | 221,631 | +740% | $11.2M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 168,810 | +62.0% | $5.5M |
| Dimensional ETF Trust Us Equi Mark Etf | 2.72M | +2.1% | $4.6M |
| AMZN Amazon.com, Inc. | 107,887 | +18.6% | $4.2M |
| iShares Tr Shrt Nat Mun Etf | 137,158 | +39.1% | $4.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 427,129 | +8.6% | $3.1M |
Trimmed (89)
| Vanguard Bd Index Fds Intermed Term | 1.66M | -13.1% | -$18.2M |
| AMP Ameriprise Financial, Inc. | 1,197 | -85.6% | -$3.5M |
| iShares Tr National Mun Etf | 133,625 | -13.4% | -$2.1M |
| MU Micron Technology, Inc. | 24,724 | -7.2% | -$2.1M |
| QCOM QUALCOMM Incorporated | 7,442 | -55.8% | -$1.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 939,446 | -2.4% | -$1.6M |
| J P Morgan Exchange Traded F Municipal Etf | 36,164 | -48.0% | -$1.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 3.20M | -1.1% | -$1.5M |
| Spdr Series Trust St Str Aggre Etf | 284,109 | -15.2% | -$1.2M |
| IAU iShares Gold Trust · Ishares New | 453,024 | -3.2% | -$1.2M |
Exited (17)
| Dimensional ETF Trust Us Small Cap Etf | 750,732 | Exited | -$29.1M |
| Exxon Mobil Corp | 41,325 | Exited | -$5.7M |
| American Centy ETF Tr Avan Us Smal Etf | 9,595 | Exited | -$703.7K |
| CL Colgate-Palmolive Company | 6,123 | Exited | -$561.4K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 5,452 | Exited | -$447.0K |
| Teva Pharmaceutical Industries Ltd ADR | 12,000 | Exited | -$406.6K |
| NDAQ Nasdaq, Inc. | 5,076 | Exited | -$400.1K |
| Dimensional ETF Trust Us High Prof Etf | 8,978 | Exited | -$374.6K |
| iShares Tr Global Reit Etf | 11,320 | Exited | -$312.7K |
| VRT Vertiv Holdings Co | 859 | Exited | -$287.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 407 | $3.6B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 392 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 367 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 339 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 316 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 291 | $2.2B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 301 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer