Zhang Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 301Value: $1.9BLatest: 2025Q1

Zhang Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 301 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 16

Sort by:

25434V401

Shares:2.5M

Value:$151.6M

% of Portfolio:8.0% ($151.6M/$1.9B)

922908363

VOO|922908363

Shares:288.9K

Value:$148.4M

% of Portfolio:7.8% ($148.4M/$1.9B)

922908769

VTI|922908769

Shares:488.4K

Value:$134.2M

% of Portfolio:7.1% ($134.2M/$1.9B)

25434V708

DFAC|25434V708

Shares:3.1M

Value:$103.9M

% of Portfolio:5.5% ($103.9M/$1.9B)

921909768

VXUS|921909768

Shares:1.5M

Value:$91.3M

% of Portfolio:4.8% ($91.3M/$1.9B)

464287150

ITOT|464287150

Shares:738.8K

Value:$90.1M

% of Portfolio:4.8% ($90.1M/$1.9B)

922042742

VT|922042742

Shares:617.9K

Value:$71.7M

% of Portfolio:3.8% ($71.7M/$1.9B)

25434V203

Shares:1.7M

Value:$51.9M

% of Portfolio:2.7% ($51.9M/$1.9B)

921937819

BIV|921937819

Shares:660.7K

Value:$50.6M

% of Portfolio:2.7% ($50.6M/$1.9B)

922908611

VBR|922908611

Shares:245.0K

Value:$45.6M

% of Portfolio:2.4% ($45.6M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:199.7K

Value:$44.4M

% of Portfolio:2.3% ($44.4M/$1.9B)

STRYKER CORP

SYK|863667101

Shares:114.3K

Value:$42.5M

% of Portfolio:2.2% ($42.5M/$1.9B)

921937835

BND|921937835

Shares:575.1K

Value:$42.2M

% of Portfolio:2.2% ($42.2M/$1.9B)

921946406

VYM|921946406

Shares:286.9K

Value:$37.0M

% of Portfolio:2.0% ($37.0M/$1.9B)

09661T107

Shares:282.1K

Value:$30.0M

% of Portfolio:1.6% ($30.0M/$1.9B)

464285204

Shares:475.1K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

92206C409

Shares:307.6K

Value:$24.3M

% of Portfolio:1.3% ($24.3M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:61.4K

Value:$23.1M

% of Portfolio:1.2% ($23.1M/$1.9B)

921932703

VOOV|921932703

Shares:109.0K

Value:$20.1M

% of Portfolio:1.1% ($20.1M/$1.9B)

25434V815

Shares:697.9K

Value:$19.6M

% of Portfolio:1.0% ($19.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	2.5M	QoQ +5.80% (+137.4K) YoY +52.78% (+866.1K)	All Managers (Combined)	$151.6M	8.0% ($151.6M/$1.9B)	QoQ +0.37% (+$564.1K) YoY +62.17% (+$58.1M)
(VOOcusip922908363)	288.9K	QoQ +5.73% (+15.7K) YoY +27.30% (+62.0K)	All Managers (Combined)	$148.4M	7.8% ($148.4M/$1.9B)	QoQ +0.85% (+$1.3M) YoY +36.09% (+$39.4M)
(VTIcusip922908769)	488.4K	QoQ +4.15% (-19.5K) YoY -0.10% (-500)	All Managers (Combined)	$134.2M	7.1% ($134.2M/$1.9B)	QoQ -1.22% (-$1.7M) YoY +5.64% (-$7.2M)
(DFACcusip25434V708)	3.1M	QoQ +11.10% (+314.7K) YoY +61.13% (+1.2M)	All Managers (Combined)	$103.9M	5.5% ($103.9M/$1.9B)	QoQ +5.96% (+$5.8M) YoY +66.38% (+$41.4M)
(VXUScusip921909768)	1.5M	QoQ +15.63% (+198.8K) YoY +44.09% (+450.0K)	All Managers (Combined)	$91.3M	4.8% ($91.3M/$1.9B)	QoQ +21.85% (+$16.4M) YoY +48.39% (+$29.8M)
(ITOTcusip464287150)	738.8K	QoQ +11.15% (+74.1K) YoY +7.15% (+49.4K)	All Managers (Combined)	$90.1M	4.8% ($90.1M/$1.9B)	QoQ +5.43% (+$4.7M) YoY +13.39% (+$10.6M)
(VTcusip922042742)	617.9K	QoQ +4.17% (+24.8K) YoY +21.49% (+109.3K)	All Managers (Combined)	$71.7M	3.8% ($71.7M/$1.9B)	QoQ +2.81% (+$2.0M) YoY +27.48% (+$15.4M)
(cusip25434V203)✕	1.7M	QoQ +5.98% (+93.8K) YoY +17.86% (+251.7K)	All Managers (Combined)	$51.9M	2.7% ($51.9M/$1.9B)	QoQ +13.35% (+$6.1M) YoY +21.80% (+$9.3M)
(BIVcusip921937819)	660.7K	QoQ +263.89% (+479.1K) YoY +6171.18% (+650.1K)	All Managers (Combined)	$50.6M	2.7% ($50.6M/$1.9B)	QoQ +272.85% (+$37.0M) YoY +6268.49% (+$49.8M)
(VBRcusip922908611)	245.0K	QoQ +0.99% (-2.4K) YoY +1.46% (-3.5K)	All Managers (Combined)	$45.6M	2.4% ($45.6M/$1.9B)	QoQ -5.06% (-$2.4M) YoY -1.49% (-$691.0K)
Apple Inc.(AAPLcusip037833100)	199.7K	QoQ +1.89% (-3.7K) YoY +0.49% (+979)	All Managers (Combined)	$44.4M	2.3% ($44.4M/$1.9B)	QoQ -9.61% (-$4.7M) YoY +30.17% (+$10.3M)
STRYKER CORP(SYKcusip863667101)	114.3K	QoQ -0.55% (-635) YoY +57.68% (+41.8K)	All Managers (Combined)	$42.5M	2.2% ($42.5M/$1.9B)	QoQ +2.81% (-$1.2M) YoY +64.01% (+$16.6M)
(BNDcusip921937835)	575.1K	QoQ +2.56% (+14.4K) YoY +95.18% (+280.4K)	All Managers (Combined)	$42.2M	2.2% ($42.2M/$1.9B)	QoQ +4.75% (+$1.9M) YoY +97.38% (+$20.8M)
(VYMcusip921946406)	286.9K	QoQ +2.65% (+7.4K) YoY +18.65% (+45.1K)	All Managers (Combined)	$37.0M	2.0% ($37.0M/$1.9B)	QoQ +3.75% (+$1.3M) YoY +26.47% (+$7.7M)
(cusip09661T107)✕	282.1K	QoQ +21.58% (+50.1K) YoY +41.12% (+82.2K)	All Managers (Combined)	$30.0M	1.6% ($30.0M/$1.9B)	QoQ +15.36% (+$4.0M) YoY +50.34% (+$10.0M)
(cusip464285204)✕	475.1K	QoQ +0.04% (+208) YoY -6.22% (-31.6K)	All Managers (Combined)	$28.0M	1.5% ($28.0M/$1.9B)	QoQ +19.13% (+$4.5M) YoY +31.60% (-$6.7M)
(cusip92206C409)✕	307.6K	QoQ +67.67% (+124.2K) YoY +1001.63% (+279.7K)	All Managers (Combined)	$24.3M	1.3% ($24.3M/$1.9B)	QoQ +69.67% (+$10.0M) YoY +1024.84% (+$22.1M)
MICROSOFT CORP(MSFTcusip594918104)	61.4K	QoQ +3.38% (-2.0K) YoY +7.19% (-4.1K)	All Managers (Combined)	$23.1M	1.2% ($23.1M/$1.9B)	QoQ -7.92% (-$2.0M) YoY -4.35% (-$1.0M)
(VOOVcusip921932703)	109.0K	QoQ -1.54% (-1.7K) YoY +129.27% (+61.4K)	All Managers (Combined)	$20.1M	1.1% ($20.1M/$1.9B)	QoQ -1.71% (-$350.3K) YoY +133.99% (+$11.5M)
(cusip25434V815)✕	697.9K	QoQ +5.16% (-34.2K) YoY +43.71% (+212.3K)	All Managers (Combined)	$19.6M	1.0% ($19.6M/$1.9B)	QoQ -3.82% (-$781.4K) YoY +34.40% (+$5.0M)