Zhang Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Zhang Financial LLC reported 266 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and Dimensional US Eq MKT ETF (DFUS, 6.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 10, added to 130 and reduced 58. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +18%) and the biggest sale iShares Gold Trust (IAU, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001776290
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001776290-24-000001 ↗ filed Apr 24, 2024
Holdings Value
Holdings 266 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 9.41% | 488,885 | $127.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 8.08% | 226,909 | $109.1M | Add +11.9% |
| DFUS Dimensional US Eq MKT ETF | 6.93% | 1,640,761 | $93.5M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 5.89% | 689,437 | $79.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 4.63% | 1,954,195 | $62.4M | Add +17.0% |
| VXUS Vanguard Total Intl Stock | 4.56% | 1,020,460 | $61.5M | Add +12.1% |
| VT Vanguard Tot World STK ETF | 4.16% | 508,608 | $56.2M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.43% | 241,496 | $46.3M | Reduce -1.6% |
| DFAI Dimensional International Co. | 3.16% | 1,409,253 | $42.6M | Add +9.4% |
| AAPL Apple Inc. | 2.52% | 198,743 | $34.1M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 2.17% | 241,829 | $29.3M | Add +16.3% |
| SYK Stryker Corp. | 1.92% | 72,458 | $25.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.79% | 57,308 | $24.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.59% | 294,642 | $21.4M | Add +2.6% |
| IAU iShares Gold Trust | 1.58% | 506,712 | $21.3M | Reduce -22.5% |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 199,907 | $20.0M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 1.30% | 110,189 | $17.5M | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 1.11% | 411,193 | $15.0M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 1.08% | 485,602 | $14.6M | Add +29.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 52,237 | $13.1M | Add +13.7% |
| AVUS Avantis U.S. Equity ETF | 0.95% | 143,143 | $12.8M | Add +67.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 21,052 | $11.1M | Add +5.7% |
| AVDE Avantis International Equity | 0.77% | 163,368 | $10.4M | Add +49.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 24,272 | $10.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 57,155 | $9.3M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.69% | 152,390 | $9.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 208,271 | $8.7M | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 135,559 | $8.7M | Add +98.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 47,527 | $8.6M | Add +110.4% |
| AMZN Amazon.com Inc. | 0.58% | 43,375 | $7.8M | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 0.56% | 193,757 | $7.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 14,176 | $7.4M | Add +4.8% |
| NVDA Nvidia Corp. | 0.49% | 7,286 | $6.6M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 42,599 | $6.4M | Add +7.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 98,190 | $6.1M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 67,840 | $5.9M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.43% | 55,866 | $5.9M | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 84,907 | $5.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.40% | 106,789 | $5.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.37% | 10,372 | $5.0M | Add +46.8% |
| AIT Applied Industrial Tech Inc. | 0.36% | 24,293 | $4.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.34% | 104,574 | $4.6M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 84,050 | $4.6M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 23,392 | $4.4M | Add +22.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 166,365 | $4.2M | Add +106.8% |
| AMGN Amgen Inc. | 0.31% | 14,789 | $4.2M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 68,968 | $4.0M | Add +123.4% |
| PG The Procter & Gamble Co. | 0.29% | 24,223 | $3.9M | Add +0.4% |
| HFFG HF Foods Group Inc. | 0.29% | 1,110,712 | $3.9M | No change |
| MUB iShares National Muni Bond E | 0.28% | 35,227 | $3.8M | Add +6.3% |
| VONE Vanguard Russell 1000 | 0.27% | 15,467 | $3.7M | Add +17.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 12,546 | $3.6M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,106 | $3.5M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.25% | 20,223 | $3.4M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 28,399 | $3.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 18,999 | $3.3M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 113,832 | $3.3M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 80,825 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 0.24% | 10,859 | $3.3M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 46,978 | $3.2M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.23% | 76,907 | $3.1M | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 35,612 | $3.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 8,019 | $2.9M | Add +21.6% |
| AVGO Broadcom Inc. | 0.22% | 2,207 | $2.9M | Add +8.2% |
| TIP iShares Tips Bond ETF | 0.21% | 26,327 | $2.8M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,650 | $2.8M | Add +24.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 50,205 | $2.7M | Add +40.0% |
| MU Micron Technology Inc. | 0.20% | 22,566 | $2.7M | Reduce -1.6% |
| BKIE BNY Mellon Intl Eqty ETF | 0.19% | 34,530 | $2.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,978 | $2.6M | Add +29.2% |
| VONV Vanguard Russell 1000 Value | 0.19% | 32,917 | $2.6M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,028 | $2.6M | Add +8.0% |
| HON Honeywell International Inc. | 0.18% | 11,999 | $2.5M | No change |
| MCK McKesson Corp. | 0.18% | 4,558 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.18% | 18,298 | $2.4M | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.18% | 19,217 | $2.4M | No change |
| KLAC KLA Corp. | 0.17% | 3,300 | $2.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 11,097 | $2.2M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 32,025 | $2.2M | Add +14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 27,926 | $2.2M | Add +26.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 158,465 | $2.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 13,656 | $2.1M | Add +36.7% |
| ABBV Abbvie Inc. | 0.15% | 11,412 | $2.1M | Add +23.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 25,298 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,635 | $2.1M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 32,870 | $2.0M | Reduce -18.8% |
| APO Apollo Global Management Inc. | 0.15% | 17,724 | $2.0M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.14% | 7,503 | $1.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.14% | 36,714 | $1.8M | Add +21.4% |
| KAI Kadant Inc. | 0.13% | 5,516 | $1.8M | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 15,450 | $1.8M | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 70,976 | $1.8M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 9,996 | $1.8M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 15,599 | $1.7M | Reduce -0.9% |
| BKAG BNY Mellon Core Bond ETF | 0.13% | 40,908 | $1.7M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.13% | 3,377 | $1.7M | Add +47.7% |
| JNJ Johnson & Johnson | 0.13% | 10,695 | $1.7M | Reduce -59.2% |
| AXP American Express Co. | 0.12% | 7,233 | $1.6M | Add +34.5% |
| HD Home Depot Inc. | 0.12% | 4,287 | $1.6M | Add +4.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Reduce -22.5% | 1.58% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 9.41% | −0.59 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 5.89% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 3.43% | −0.36 |
| JNJ Johnson & Johnson | Reduce -59.2% | 0.13% | −0.23 |
| IWN iShares Russell 2000 Value E | Reduce -2.2% | 1.30% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 0.64% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.43% | −0.09 |
| PFE Pfizer Inc. | Reduce -36.3% | 0.09% | −0.08 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -0.0% | 1.48% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -13.7% | 0.21% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.69% | −0.07 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.08% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.69% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.8% | 0.15% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.34% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -59.9% | 0.02% | −0.04 |
| FSLR First Solar Inc. | Reduce -50.0% | 0.03% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.3% | 0.12% | −0.04 |
| BKAG BNY Mellon Core Bond ETF | Reduce -6.0% | 0.13% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -30.0% | 0.06% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.26% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -31.9% | 0.04% | −0.02 |
| BX Blackstone Inc. | Reduce -3.2% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.13% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.3% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.5% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -0.8% | 0.08% | −0.02 |
| SYK Stryker Corp. | Reduce -3.8% | 1.92% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -38.0% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -6.0% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.7% | 0.06% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.6% | 0.06% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -0.3% | 0.16% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.3% | 0.04% | −0.01 |
| DOW Dow Inc. | Reduce -0.1% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Add +18.1% | 6.93% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 8.08% | +0.48 |
| DFAC Dimensional US Core Equity 2 | Add +17.0% | 4.63% | +0.43 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.40% | +0.40 |
| AVUS Avantis U.S. Equity ETF | Add +67.2% | 0.95% | +0.35 |
| VOOV Vanguard S&P 500 Value ETF | Add +110.4% | 0.64% | +0.31 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +98.6% | 0.64% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +9.8% | 0.49% | +0.21 |
| AVDE Avantis International Equity | Add +49.2% | 0.77% | +0.20 |
| VYM Vanguard High DVD Yield ETF | Add +16.3% | 2.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +46.8% | 0.37% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +123.4% | 0.29% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +29.0% | 1.08% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +106.8% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.58% | +0.07 |
| SKY Champion Homes Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +21.6% | 0.22% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.7% | 0.97% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +40.0% | 0.20% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +22.8% | 0.32% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +56.8% | 0.09% | +0.04 |
| IBM Intl Business Machines Corp. | Add +24.0% | 0.21% | +0.04 |
| CRM Salesforce Inc. | Add +128.5% | 0.07% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +34.5% | 0.12% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +29.2% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +36.7% | 0.15% | +0.03 |
| MELI MercadoLibre Inc. | Add +109.0% | 0.08% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +55.4% | 0.09% | +0.03 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +23.0% | 0.15% | +0.03 |
| VONE Vanguard Russell 1000 | Add +17.9% | 0.27% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +12.1% | 4.56% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +45.6% | 0.11% | +0.03 |
| ADSK Autodesk Inc. | Add +61.9% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.2% | 0.11% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +53.2% | 0.10% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +55.7% | 0.07% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +44.8% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.11% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +9.2% | 0.17% | +0.02 |
| ACH Accendra Health Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $3.4B | VOO, DFUS, ITOT, VTI, VXUS |
| Q1 2026 | 366 | $2.9B | VOO, VTI, DFUS, ITOT, VXUS |
| Q4 2025 | 338 | $2.7B | VOO, VTI, DFUS, ITOT, VXUS |
| Q3 2025 | 315 | $2.5B | VOO, VTI, DFUS, ITOT, VXUS |
| Q2 2025 | 290 | $2.2B | VOO, VTI, DFUS, ITOT, DFAC |
| Q1 2025 | 300 | $1.9B | DFUS, VOO, VTI, DFAC, VXUS |
| Q4 2024 | 294 | $1.7B | DFUS, VOO, VTI, DFAC, ITOT |
| Q3 2024 | 275 | $1.6B | VTI, VOO, DFUS, DFAC, ITOT |
| Q2 2024 | 267 | $1.4B | VTI, VOO, DFUS, ITOT, DFAC |
| Q1 2024 | 266 | $1.3B | VTI, VOO, DFUS, ITOT, DFAC |