Zhang Financial LLC

CIK

1776290

Location

PORTAGE, MI

Portfolio Value

Small $636,164,696

Diversification

Diversified

Filing Date

Global Rank

#2,483 / 8,700 ▼ 1288

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−6.1 pts

Top 5

31.1%

−27.7 pts

Top 10

47.6%

−24.2 pts

HHI

319

Diversified−526

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$234,916,330	35
Unclassified	13.8%	$87,796,880	11
Healthcare	12.4%	$79,114,424	25
Financial Services	10.0%	$63,928,119	37
Industrials	7.3%	$46,211,498	31
Consumer Cyclical	6.0%	$38,148,587	15
Communication Services	6.0%	$38,053,540	7
Consumer Defensive	4.0%	$25,179,669	15
Energy	1.8%	$11,256,897	9
Basic Materials	1.3%	$8,372,235	11
Utilities	0.5%	$3,186,517	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+38,588	42,890	$12,940,341
GGB	Gerdau S.A.	+26,589	38,284	$154,667
PRGO	PERRIGO Co plc	+25,424	60,271	$626,215
BYND	Beyond Meat, Inc.	+23,000	37,525	$28,143
TLSA	Tiziana Life Sciences Ltd	+14,050	125,950	$161,216
MDT	Medtronic plc	+12,259	56,984	$4,457,858
NVDA	Nvidia Corp	+12,240	162,963	$32,607,266
AMZN	Amazon Com Inc	+10,599	90,935	$21,673,447
UBER	Uber Technologies, Inc	+5,544	41,051	$2,962,240
WMT	Walmart Inc.	+5,402	43,714	$4,951,047
XOM	ExxonMobil Holdings Corp	+4,948	41,325	$5,649,954
AMAT	Applied Materials Inc /De	+4,846	10,626	$7,682,598
COP	Conocophillips	+4,597	17,471	$1,816,285
BKNG	Booking Holdings Inc.	+4,484	5,144	$916,866
IAU	Ishares Gold Trust	+4,199	467,941	$35,334,224
ABBV	AbbVie Inc.	+3,073	37,000	$9,310,680
AAPL	Apple Inc.	+2,990	229,050	$66,277,908
COST	Costco Wholesale Corp /New	+2,960	5,175	$4,841,057
GKOS	GLAUKOS Corp	+2,913	26,499	$3,703,500
NEM	NEWMONT Corp /DE/	+2,737	18,505	$1,728,367
MSFT	Microsoft Corp	+2,624	76,072	$28,376,377
GLDM	World Gold Trust	+2,575	100,369	$7,971,305
AMC	Amc Entertainment Holdings, Inc.	+2,500	21,500	$40,850
VTRS	Viatris Inc	+2,254	25,004	$397,063
AXP	American Express Co	+2,119	18,691	$6,322,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−36,770	3,284	$556,966
GOOGL	Alphabet Inc.	−14,626	63,201	$22,586,141
CG	Carlyle Group Inc.	−9,118	12,734	$536,228
IBM	International Business Machines Corp	−8,751	14,588	$4,102,291
HON	Honeywell International Inc	−7,721	5,685	$1,272,871
MU	Micron Technology Inc	−4,437	26,652	$30,764,137
CSCO	Cisco Systems, Inc.	−4,113	73,231	$8,601,713
AMD	Advanced Micro Devices Inc	−3,689	5,077	$2,949,280
APO	Apollo Global Management, Inc.	−3,671	15,352	$1,816,295
ZTS	Zoetis Inc.	−2,585	8,758	$629,349
FITB	Fifth Third Bancorp	−2,234	7,401	$417,194
PFE	Pfizer Inc	−2,130	14,553	$350,436
KKR	KKR & Co. Inc.	−2,095	12,740	$1,169,277
BX	Blackstone Inc.	−1,790	10,028	$1,179,994
F	Ford Motor Co	−1,735	76,407	$1,062,057
T	At&T Inc.	−1,529	13,736	$284,335
IBIT	iShares Bitcoin Trust ETF	−1,527	330,775	$11,011,499
CTVA	Corteva, Inc.	−1,314	8,774	$743,070
BMY	Bristol Myers Squibb Co	−1,307	4,269	$245,979
ADBE	Adobe Inc.	−1,174	9,867	$2,022,932
PG	PROCTER & GAMBLE Co	−1,061	25,583	$3,751,491
QCOM	Qualcomm Inc/De	−1,040	16,833	$3,110,570
PLTR	Palantir Technologies Inc.	−1,015	8,290	$967,194
BRK-B	Berkshire Hathaway Inc	−987	25,978	$12,999,131
AIT	Applied Industrial Technologies Inc	−949	11,844	$4,005,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	7,977	$2,076,891
HONA	Honeywell Aerospace Inc.	5,685	$1,255,248
SPCX	Space Exploration Technologies Corp	3,750	$640,725
CRWD	CrowdStrike Holdings, Inc.	805	$614,327
CL	Colgate Palmolive Co	6,123	$561,356
ASML	Asml Holding NV	266	$529,191
CDNS	Cadence Design Systems Inc	1,294	$485,664
DELL	Dell Technologies Inc.	1,010	$435,774
NDAQ	Nasdaq, Inc.	5,076	$400,090
ANET	Arista Networks, Inc.	2,279	$387,156
INTC	Intel Corp	2,200	$307,186
C	Citigroup Inc	2,172	$303,993
WSM	Williams Sonoma Inc	1,270	$296,037
VRT	Vertiv Holdings Co	859	$287,610
EME	EMCOR Group, Inc.	324	$268,881
AFL	Aflac Inc	2,190	$256,777
RCL	Royal Caribbean Cruises Ltd	777	$246,720
NOW	ServiceNow, Inc.	2,135	$211,962
FIX	Comfort Systems USA Inc	106	$210,086
PNW	Pinnacle West Capital Corp	1,872	$200,304
PTON	Peloton Interactive, Inc.	12,050	$71,215
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	9,560,780	$461,150,090
VB	Vanguard Morningstar Small-Cap ETF	1,371,635	$457,585,581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,752,907	$343,941,767
BIV	Vanguard Intermediate-Term Bond ETF	2,835,305	$214,658,356
VXUS	Vanguard Total International Stock ETF	2,082,582	$160,587,898
VEU	Vanguard FTSE All-World Ex-US ETF	985,952	$115,835,915
ACSG	American Century Small Cap Growth Insights ETF	897,411	$86,769,387
VIGI	Vanguard International Dividend Appreciation ETF	384,101	$53,954,296
BNDW	Vanguard Total World Bond ETF	598,545	$49,552,493
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	884,362	$45,288,394
FNDA	Schwab Fundamental U.S. Small Company ETF	1,723,305	$44,259,841
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	525,359	$40,652,279
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	127,418	$23,766,202
VEA	Vanguard FTSE Developed Markets ETF	356,156	$22,822,476
—		99,252	$18,817,186
BKAG	BNY Mellon Core Bond ETF	374,736	$15,132,787
EDV	Vanguard World Funds Extended Duration ETF	112,986	$14,782,481
VBIL	Vanguard 0-3 Month Treasury Bill ETF	153,781	$11,634,758
BKF	iShares MSCI BIC ETF	126,373	$10,465,253
VIG	Vanguard Dividend Appreciation ETF	62,157	$8,027,004
CWI	State Street SPDR MSCI ACWI ex-US ETF	78,583	$3,607,452
—		113,634	$3,551,919
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	58,027	$2,937,326
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,775	$2,525,836
IVZ	Invesco Ltd.	10,464	$2,486,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $636,164,696 total · filing declares 392 positions · $3,424,430,780 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	229,050	+2,990	$66,277,908	+15.5%	10.42%
IAU	Ishares Gold Trust	Added	467,941	+4,199	$35,334,224	−13.6%	5.55%
SYK	Stryker Corp Healthcare	Reduced	103,679	-120	$32,642,296	−4.3%	5.13%
NVDA	Nvidia Corp Technology	Added	162,963	+12,240	$32,607,266	+24.0%	5.13%
MU	Micron Technology Inc Technology	Reduced	26,652	-4,437	$30,764,137	+192.9%	4.84%
MSFT	Microsoft Corp Technology	Added	76,072	+2,624	$28,376,377	+4.4%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,201	-14,626	$22,586,141	+1.0%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,935	+10,599	$21,673,447	+29.5%	3.41%
SPY	Spdr S&P 500 ETF Trust	Added	25,876	+439	$19,323,420	+16.8%	3.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,978	-987	$12,999,131	−30.3%	2.04%
KLAC	Kla Corp Technology	Added	42,890	+38,588	$12,940,341	+104.3%	2.03%
AVGO	Broadcom Inc. Technology	Added	34,033	+619	$12,855,965	+24.3%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	22,042	+1,756	$12,416,038	+7.0%	1.95%
CAT	Caterpillar Inc Industrials	Added	11,361	+20	$12,098,328	+50.6%	1.90%
IBIT	iShares Bitcoin Trust ETF	Reduced	330,775	-1,527	$11,011,499	−13.8%	1.73%
ABBV	AbbVie Inc. Healthcare	Added	37,000	+3,073	$9,310,680	+26.2%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,780	+597	$9,093,227	+13.7%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,231	-4,113	$8,601,713	+43.3%	1.35%
GLDM	World Gold Trust	Added	100,369	+2,575	$7,971,305	−12.1%	1.25%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	33,468	0	$7,942,960	+1.7%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Added	10,703	+93	$7,881,689	+28.7%	1.24%
AMGN	Amgen Inc Healthcare	Added	21,288	+168	$7,708,810	+3.7%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Added	7,607	+269	$7,693,491	+23.9%	1.21%
AMAT	Applied Materials Inc /De Technology	Added	10,626	+4,846	$7,682,598	+288.9%	1.21%
AXP	American Express Co Financial Services	Added	18,691	+2,119	$6,322,230	+26.1%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	41,325	+4,948	$5,649,954	−8.5%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,356	-59	$5,196,933	+12.6%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	19,501	+1,177	$4,952,668	+10.6%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	43,714	+5,402	$4,951,047	+4.0%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,175	+2,960	$4,841,057	+119.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	3,795	+491	$4,551,837	+49.8%	0.72%
MDT	Medtronic plc Healthcare	Added	56,984	+12,259	$4,457,858	+15.0%	0.70%
IBM	International Business Machines Corp Technology	Reduced	14,588	-8,751	$4,102,291	−27.5%	0.64%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	11,844	-949	$4,005,048	+18.0%	0.63%
AMP	Ameriprise Financial Inc Financial Services	Added	8,317	+1,574	$3,815,506	+27.3%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,583	-1,061	$3,751,491	−2.5%	0.59%
GKOS	GLAUKOS Corp Healthcare	Added	26,499	+2,913	$3,703,500	+45.8%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	6,175	+1,579	$3,145,915	+13.3%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	16,833	-1,040	$3,110,570	+35.1%	0.49%
V	Visa Inc. Financial Services	Added	8,914	+882	$3,058,304	+26.0%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	23,571	+322	$3,028,873	+8.3%	0.48%
UBER	Uber Technologies, Inc Technology	Added	41,051	+5,544	$2,962,240	+16.0%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,077	-3,689	$2,949,280	+65.4%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,743	-745	$2,673,202	−16.0%	0.42%
ETN	Eaton Corp plc Industrials	Added	5,989	+160	$2,552,032	+22.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,628	+197	$2,337,563	+10.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	6,638	+1,157	$2,263,690	+157.6%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,954	+9	$2,162,598	+9.5%	0.34%
CRM	Salesforce, Inc. Technology	Reduced	13,425	-24	$2,103,160	−16.2%	0.33%
DDOG	Datadog, Inc. Technology	NEW	7,977	NEW	$2,076,891	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.