Zhang-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "QRVO",
  "KAI",
  null,
  "MU",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "APOG",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "AIT",
  null,
  null,
  "LCII",
  "CMI",
  null,
  "DUK",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QCOM",
  "GGB",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SHYF",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FRME",
  null,
  "GE",
  null,
  "TEVA",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "DGX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBS",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "SCS",
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  "SNY",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "K",
  "MUSA",
  "SDY",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IHS",
  "HFFG",
  null,
  null,
  "AMZN",
  "SCHB",
  "CHY",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WOR",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "MELI",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "CG",
  "SKY",
  "CVX",
  "CSCO",
  "CHCO",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CTVA",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 301
Total Value: 1891062491
Accession Number: 0001776290-25-000002
Form Type: 13F-HR
CIK: zhang-financial
Manager Name: Zhang-Financial

Data Enrichment

77% identified

231 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 16

Sort by:

922908629

VO|922908629

Shares:70.1K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.9B)

78464A805

Shares:266.5K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.9B)

025072703

AVDE|025072703

Shares:260.5K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

25434V104

Shares:446.8K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:158.3K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$1.9B)

464287630

IWN|464287630

Shares:103.3K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

46438F101

Shares:311.0K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.9B)

464287226

Shares:145.2K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.9B)

025072885

Shares:154.6K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.9B)

464287200

IVV|464287200

Shares:25.1K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$1.9B)

921910816

MGK|921910816

Shares:43.5K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.7K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:57.9K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.9B)

808524102

SCHB|808524102

Shares:491.6K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

922908744

VTV|922908744

Shares:59.7K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

922042858

VWO|922042858

Shares:214.9K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.7K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

808524805

SCHF|808524805

Shares:437.1K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:54.6K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$1.9B)

921943858

VEA|921943858

Shares:161.7K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	70.1K	QoQ +4.86% (+3.3K) YoY +34.27% (+17.9K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.9B)	QoQ +2.68% (+$473.6K) YoY +38.98% (+$5.1M)
(cusip78464A805)✕	266.5K	QoQ +38.52% (+74.1K) YoY +96.62% (+131.0K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.9B)	QoQ +31.89% (+$4.4M) YoY +108.46% (+$9.4M)
(AVDEcusip025072703)	260.5K	QoQ +11.82% (+27.5K) YoY +59.43% (+97.1K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ +20.74% (+$3.0M) YoY +65.76% (+$6.8M)
(cusip25434V104)✕	446.8K	QoQ +7.71% (+32.0K) YoY +8.66% (+35.6K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$1.9B)	QoQ +2.26% (+$379.7K) YoY +14.31% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	158.3K	QoQ +34.91% (+41.0K) YoY +2072.59% (+151.0K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$1.9B)	QoQ +8.88% (+$1.4M) YoY +160.61% (+$10.6M)
(IWNcusip464287630)	103.3K	QoQ +0.02% (-30) YoY -6.29% (-6.9K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ -8.00% (-$1.4M) YoY -10.91% (-$1.9M)
(cusip46438F101)✕	311.0K	QoQ +5.10% (-15.1K) YoY +284.75% (+230.2K)	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.9B)	QoQ -7.25% (-$1.1M) YoY +345.03% (+$11.3M)
(cusip464287226)✕	145.2K	QoQ +352.41% (+113.1K) YoY +765.53% (+128.4K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.9B)	QoQ +361.86% (+$11.3M) YoY +774.20% (+$12.7M)
(cusip025072885)✕	154.6K	QoQ +2.14% (-3.2K) YoY +8.02% (+11.5K)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.9B)	QoQ -2.64% (-$388.7K) YoY +11.50% (+$1.5M)
(IVVcusip464287200)	25.1K	QoQ +3.52% (-855) YoY +19.28% (+4.1K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$1.9B)	QoQ -1.18% (-$168.8K) YoY +27.49% (+$3.0M)
(MGKcusip921910816)	43.5K	QoQ +38.02% (+12.0K) YoY +247.05% (+31.0K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ +24.14% (+$2.6M) YoY +274.03% (+$9.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.7K	QoQ -0.48% (-121) YoY +1.70% (+415)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +16.92% (-$1.9M) YoY +28.81% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	57.9K	QoQ +5.19% (-2.9K) YoY +33.43% (+14.5K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.9B)	QoQ -8.77% (-$1.1M) YoY +40.73% (+$3.2M)
(SCHBcusip808524102)	491.6K	QoQ +11.67% (+51.4K) YoY +222.62% (+339.3K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ +5.92% (+$591.9K) YoY +13.77% (+$1.3M)
(VTVcusip922908744)	59.7K	QoQ +3.37% (+1.9K) YoY +4.42% (+2.5K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ +5.47% (+$535.4K) YoY +10.75% (+$1.0M)
(VWOcusip922042858)	214.9K	QoQ +3.48% (+7.2K) YoY +3.17% (+6.6K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ +6.35% (+$581.0K) YoY +11.79% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.7K	QoQ +0.65% (-108) YoY +17.76% (+2.5K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ -3.93% (-$382.9K) YoY +25.93% (+$1.9M)
(SCHFcusip808524805)	437.1K	QoQ +4.30% (+18.1K) YoY +125.58% (+243.3K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +11.52% (+$893.4K) YoY +14.35% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	54.6K	QoQ +8.41% (-4.2K) YoY +28.19% (+12.0K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$1.9B)	QoQ -11.43% (-$1.1M) YoY +31.34% (+$2.0M)
(VEAcusip921943858)	161.7K	QoQ +6.82% (+10.3K) YoY +51.40% (+54.9K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +13.54% (+$980.3K) YoY +53.39% (+$2.9M)