Zhang Financial LLC Reduced Holdings in Q2 2025

Zhang Financial LLC

  • $2.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-6
- 0.06%
$58.63 - $59.9 $352 - $359
10.7K $640K
AVEM
American Centy ETF Tr Avantis

ETFs
-333
- 9.0%
$53.08 - $68.54 $17.7K - $22.8K
3.37K $230K
NSC
Norfolk Southern Corp

Industrials
-33
- 3.39%
$206.34 - $257.46 $6.81K - $8.5K
941 $240K
T
At&T Inc.

Communication Services
-23
- 0.13%
$26.33 - $28.94 $606 - $666
17.7K $511K
UBS
Ubs Group Ag

Financial Services
-412
- 4.62%
$26.12 - $33.82 $10.8K - $13.9K
8.52K $287K
IWD
Ishares Russell 1000 Val ETF

ETFs
-37
- 1.32%
$166.82 - $194.23 $6.17K - $7.19K
2.78K $539K
TTD
Trade Desk, Inc.

Technology
-1.28K
- 19.89%
$45.27 - $79.4 $57.9K - $102K
5.15K $370K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-75
- 0.52%
$83.54 - $100.04 $6.27K - $7.5K
14.3K $1.42M
SUB
Ishares Short Term National Mu

ETFs
-317
- 0.45%
$104.77 - $106.34 $33.2K - $33.7K
70.9K $7.54M
APO
Apollo Global Management, Inc.

Financial Services
-694
- 2.7%
$108.68 - $145.07 $75.4K - $101K
25.1K $3.55M
NUE
Nucor Corp

Basic Materials
-71
- 1.37%
$103.22 - $131.43 $7.33K - $9.33K
5.12K $662K
TLSA
Tiziana Life Sciences LTD

Healthcare
-6.5K
- 6.75%
$0.78 - $1.78 $5.07K - $11.6K
89.8K $141K
QRVO
Qorvo, Inc.

Technology
-102
- 2.65%
$50.81 - $84.91 $5.18K - $8.66K
3.75K $318K
VOT
Vanguard Mid Cap Growth Index

ETFs
-9
- 0.8%
$216.28 - $284.39 $1.95K - $2.56K
1.11K $315K
LMT
Lockheed Martin Corp

Industrials
-10
- 0.33%
$430.82 - $486.45 $4.31K - $4.86K
3.01K $1.39M
SLV
I Shares Silver Trust

ETFs
-223
- 0.75%
$27.08 - $33.74 $6.04K - $7.52K
29.7K $974K
AMP
Ameriprise Financial Inc

Financial Services
-320
- 7.25%
$422.19 - $533.73 $135K - $171K
4.1K $2.19M
DFIV
Dimensional ETF Tr

ETFs
-1.8K
- 4.4%
$34.67 - $43.21 $62.5K - $77.9K
39.2K $1.68M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.39K
- 10.12%
$104.23 - $134.39 $145K - $187K
12.4K $1.66M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-666
- 0.95%
$36.25 - $42.28 $24.1K - $28.2K
69.7K $2.95M
MGV
Vanguard Mega Cap Value

ETFs
-279
- 0.94%
$114.87 - $131.25 $32K - $36.6K
29.5K $3.88M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-219
- 7.17%
$320.42 - $424.58 $70.2K - $93K
2.84K $1.2M
BAC
Bank Of America Corp

Financial Services
-18
- 0.09%
$34.39 - $47.46 $619 - $854
19.2K $910K
MCK
Mckesson Corp

Healthcare
-69
- 2.37%
$652.83 - $732.78 $45K - $50.6K
2.84K $2.08M
IWR
Ishares Russell Mid Cap ETF

ETFs
-104
- 0.53%
$74.88 - $91.97 $7.79K - $9.56K
19.5K $1.79M
IVW
Ishares S&P 500 Growth ETF

ETFs
-598
- 4.78%
$82.96 - $110.1 $49.6K - $65.8K
11.9K $1.31M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.07K
- 3.34%
$52.31 - $63.72 $160K - $195K
88.8K $5.65M
PM
Philip Morris International Inc.

Consumer Defensive
-396
- 3.4%
$149.23 - $184.95 $59.1K - $73.2K
11.2K $2.05M
NFLX
Netflix Inc

Communication Services
-103
- 10.57%
$855.86 - $1339.13 $88.2K - $138K
871 $1.17M
EFV
Msci Eafe Value ETF

ETFs
-155
- 0.22%
$52.4 - $64.65 $8.12K - $10K
70.7K $4.49M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.19K
- 2.01%
$162.65 - $188.71 $355K - $412K
107K $20.2M
VONE
Vanguard Russell 1000 ETF

ETFs
-623
- 3.87%
$225.48 - $280.86 $140K - $175K
15.5K $4.35M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-96
- 0.19%
$65.84 - $80.81 $6.32K - $7.76K
49.9K $4M
IWV
Ishares Russell 3000 ETF

ETFs
-89
- 0.86%
$281.67 - $351.0 $25.1K - $31.2K
10.3K $3.6M
ORCL
Oracle Corp

Technology
-551
- 8.39%
$122.82 - $218.63 $67.7K - $120K
6.02K $1.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 5.45%
$4164.15 - $5789.24 $104K - $145K
434 $2.51M
MELI
Mercadolibre Inc

Consumer Cyclical
-35
- 4.63%
$1794.73 - $2613.63 $62.8K - $91.5K
721 $1.88M
AMAT
Applied Materials Inc

Technology
-527
- 3.79%
$126.95 - $183.52 $66.9K - $96.7K
13.4K $2.45M
CSCO
Cisco Systems, Inc.

Technology
-87
- 0.14%
$53.19 - $69.38 $4.63K - $6.04K
64K $4.44M
CAT
Caterpillar Inc

Industrials
-193
- 1.84%
$273.94 - $388.21 $52.9K - $74.9K
10.3K $4M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.25K
- 3.37%
$162.76 - $195.77 $1.34M - $1.62M
237K $46.2M
IBM
International Business Machines Corp

Technology
-28
- 0.15%
$221.03 - $294.78 $6.19K - $8.25K
19.1K $5.62M
AVUS
American Centy ETF Tr Avantis

ETFs
-4.81K
- 3.11%
$81.38 - $100.82 $391K - $485K
150K $15.1M
KLAC
Kla Corp

Technology
-80
- 1.75%
$576.53 - $902.94 $46.1K - $72.2K
4.5K $4.03M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-11.7K
- 4.37%
$60.34 - $74.89 $703K - $873K
255K $19.1M
IAU
Ishares Gold Trust

ETFs
-1.38K
- 0.29%
$56.1 - $64.74 $77.5K - $89.4K
474K $29.5M
AVGO
Broadcom Inc.

Technology
-479
- 2.18%
$146.29 - $275.65 $70.1K - $132K
21.5K $5.92M
SYK
Stryker Corp

Healthcare
-333
- 0.29%
$337.37 - $395.63 $112K - $132K
114K $45.1M
NVDA
Nvidia Corp

Technology
-20.3K
- 12.82%
$94.31 - $157.99 $1.91M - $3.21M
138K $21.8M
Activity Summary
Buys All Purchases 159 New Holdings 18 Increased Positions 141 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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