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 3 of 16

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464288158

Shares:71.2K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:12.7K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

78464A847

Shares:142.6K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

98149E303

Shares:104.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

464288414

MUB|464288414

Shares:59.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

921910873

MGC|921910873

Shares:29.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

78464A649

Shares:219.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

25434V500

Shares:91.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

HF Foods Group Inc.

HFFG|40417F109

Shares:1.1M

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

922908736

VUG|922908736

Shares:14.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

922908553

VNQ|922908553

Shares:56.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:16.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:24.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

46434G764

EMXC|46434G764

Shares:84.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

46432F834

IXUS|46432F834

Shares:64.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

464288877

Shares:70.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

92206C730

VONE|92206C730

Shares:16.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	71.2K	QoQ +8.04% (+5.3K) YoY +27.48% (+15.4K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ +8.16% (+$567.6K) YoY +28.54% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	12.7K	QoQ +7.81% (+921) YoY +22.54% (+2.3K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ +6.11% (+$422.4K) YoY +45.44% (+$2.3M)
(cusip78464A847)✕	142.6K	QoQ +23.44% (+27.1K) YoY +183.99% (+92.4K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ +15.52% (+$980.7K) YoY +172.49% (+$4.6M)
(cusip98149E303)✕	104.3K	QoQ -0.17% (-187) YoY -0.27% (-285)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ +18.82% (-$1.0M) YoY +40.11% (-$1.8M)
(MUBcusip464288414)	59.0K	QoQ +30.15% (+13.7K) YoY +67.59% (+23.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +28.79% (+$1.4M) YoY +64.22% (+$2.4M)
(MGCcusip921910873)	29.0K	QoQ +12.92% (+3.3K) YoY +24.15% (+5.7K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +6.93% (+$379.4K) YoY +33.79% (+$1.5M)
(cusip78464A649)✕	219.7K	QoQ +13.28% (+25.8K) YoY +32.03% (+53.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +15.77% (+$764.6K) YoY +33.39% (+$1.4M)
(cusip25434V500)✕	91.8K	QoQ -2.61% (-2.5K) YoY -6.48% (-6.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ -10.59% (-$650.1K) YoY -10.37% (-$634.9K)
HF Foods Group Inc.(HFFGcusip40417F109)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +52.64% (+$1.9M) YoY +39.99% (+$1.6M)
(VUGcusip922908736)	14.3K	QoQ +40.76% (+4.1K) YoY +41.09% (+4.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +27.17% (+$1.1M) YoY +52.01% (+$1.8M)
(VNQcusip922908553)	56.6K	QoQ -0.20% (-118) YoY -16.55% (-11.2K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +1.42% (-$72.1K) YoY -12.63% (-$741.4K)
AMGEN INC(AMGNcusip031162100)	16.3K	QoQ +1.05% (+170) YoY +10.45% (+1.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +20.78% (+$875.6K) YoY +21.02% (+$884.1K)
AbbVie Inc.(ABBVcusip00287Y109)	24.2K	QoQ +27.91% (+5.3K) YoY +112.18% (+12.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +50.82% (+$1.7M) YoY +144.13% (+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.4K	QoQ +57.13% (+7.1K) YoY +75.14% (+8.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +60.79% (+$1.8M) YoY +114.49% (+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.1K	QoQ +5.70% (+1.0K) YoY +30.43% (+4.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +19.56% (+$777.5K) YoY +69.84% (+$2.0M)
(EMXCcusip46434G764)	84.6K	QoQ +0.42% (-356) YoY +22.72% (+15.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ -0.23% (-$10.8K) YoY +17.43% (+$692.4K)
(IXUScusip46432F834)	64.5K	QoQ +9.44% (+5.6K) YoY +37.27% (+17.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +15.51% (+$604.7K) YoY +41.22% (+$1.3M)
(cusip464288877)✕	70.9K	QoQ -6.14% (-4.6K) YoY -15.66% (-13.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +5.42% (-$215.0K) YoY -8.62% (-$394.4K)
(VONEcusip92206C730)	16.1K	QoQ +7.03% (+1.1K) YoY +4.17% (+646)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +1.87% (+$75.1K) YoY +10.96% (+$404.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.0K	QoQ -1.60% (-390) YoY -0.99% (-242)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +0.02% (-$1.0K) YoY +3.98% (-$156.6K)