Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.87 Billion
Q1 2025

Zhang Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $148M, Vanguard Total Stock Market Et with a value of $134M, Dimensional ETF Tr U S Core Eq with a value of $103M, and Vanguard Star Fd Vanguard Tota with a value of $91.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.73B to 1.87B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion

ETFs: $1.53 Billion

Technology: $116 Million

Healthcare: $71.7 Million

Financial Services: $45 Million

Consumer Cyclical: $26.7 Million

Consumer Defensive: $26 Million

Communication Services: $20.4 Million

Industrials: $18.3 Million

Other: $9.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.44 Million 0.18% of portfolio	37,156	Q1 2025 Added 1.96%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.44 Million 0.18% of portfolio	39,529	Q1 2025 Added 92.97%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.01 Million 0.16% of portfolio	115,166	Q1 2025 Reduced 0.37%
VGT Vanguard Information Technolog ETFs	$0	$3.03 Million 0.16% of portfolio	5,580	Q1 2025 Added 11.09%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.88 Million 0.15% of portfolio	70,350	Q1 2025 Added 6.96%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.89 Million 0.15% of portfolio	98,777	Q1 2025 Reduced 0.03%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$2.66 Million 0.14% of portfolio	34,113	Q1 2025 Added 1.51%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.67 Million 0.14% of portfolio	32,604	Q1 2025 Added 1.07%
DVY Ishares Tr ETFs	$0	$2.55 Million 0.14% of portfolio	19,179	Q1 2025 Added 0.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.24 Million 0.12% of portfolio	96,868	Q1 2025 Added 157.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.25 Million 0.12% of portfolio	16,777	Q1 2025 Added 0.09%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.32 Million 0.12% of portfolio	6,949	Q1 2025 Added 52.42%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.31 Million 0.12% of portfolio	45,607	Q1 2025 Added 21.63%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.09 Million 0.11% of portfolio	18,873	Q1 2025 Reduced 15.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.13 Million 0.11% of portfolio	96,825	Q1 2025 Reduced 0.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.99 Million 0.11% of portfolio	72,301	Q1 2025 Reduced 3.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.97 Million 0.11% of portfolio	53,750	Q1 2025 Added 66.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.93 Million 0.1% of portfolio	6,334	Q1 2025 Added 241.27%
VGSH Vanguard ETFs	$0	$1.95 Million 0.1% of portfolio	33,213	Q1 2025 Added 11.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.66 Million 0.09% of portfolio	19,621	Q1 2025 Added 270.14%
ITB Ishares Tr ETFs	$0	$1.63 Million 0.09% of portfolio	17,225	Q1 2025 Added 1.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.67 Million 0.09% of portfolio	16,074	Q1 2025 Added 0.24%
DFIV Dimensional ETF Tr ETFs	$0	$1.63 Million 0.09% of portfolio	41,008	Q1 2025 Added 190.51%
VXF Vanguard Extended Market ETF ETFs	$0	$1.71 Million 0.09% of portfolio	9,885	Q1 2025 Added 5.18%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.6 Million 0.09% of portfolio	13,755	Q1 2025 Added 2.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.51 Million 0.08% of portfolio	26,016	Q1 2025 Added 9.69%
VB Vanguard Small Cap ETF ETFs	$0	$1.55 Million 0.08% of portfolio	6,991	Q1 2025 Added 0.78%
DFAE Dimensional ETF Tr ETFs	$0	$1.54 Million 0.08% of portfolio	59,287	Q1 2025 Reduced 1.54%
XLK Technology Sector Spdr ETFs	$0	$1.36 Million 0.07% of portfolio	6,598	Q1 2025 Added 5.92%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.27 Million 0.07% of portfolio	2,379	Q1 2025 Added 6.97%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.07% of portfolio	6,918	Q1 2025 Added 170.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.25 Million 0.07% of portfolio	15,130	Q1 2025 Reduced 2.86%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.32 Million 0.07% of portfolio	39,786	Q1 2025 Reduced 0.67%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.29 Million 0.07% of portfolio	30,779	Q1 2025 Reduced 1.6%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.4 Million 0.07% of portfolio	14,356	Q1 2025 Added 0.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.16 Million 0.06% of portfolio	22,507	Q1 2025 Added 0.26%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$1.17 Million 0.06% of portfolio	12,252	Q3 2024 Reduced 5.16%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.19 Million 0.06% of portfolio	39,424	Q1 2025 Added 70.01%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.2 Million 0.06% of portfolio	7,574	Q1 2025 Added 7.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.05 Million 0.06% of portfolio	5,567	Q1 2025 Reduced 0.5%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.08 Million 0.06% of portfolio	11,342	Q1 2025 Reduced 0.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.1 Million 0.06% of portfolio	3,054	Q1 2025 Added 7.84%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.06 Million 0.06% of portfolio	11,030	Q2 2022 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.16 Million 0.06% of portfolio	12,503	Q1 2025 Added 62.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$892,000 0.05% of portfolio	6,347	Q1 2025 New
SLV I Shares Silver Trust ETFs	$18.2B	$927,000 0.05% of portfolio	29,913	Q1 2025 Added 246.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$923,000 0.05% of portfolio	11,166	Q1 2025 Reduced 12.09%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$966,000 0.05% of portfolio	2,303	Q4 2022 Reduced 3.69%
VIS Vanguard Industrial ETF ETFs	$0	$924,000 0.05% of portfolio	3,754	Q1 2025 Added 18.53%
XLF Financial Sector Spdr ETFs	$0	$967,000 0.05% of portfolio	19,662	Q1 2025 Added 6.29%

Summary

Portfolio
No. of Stocks 301
Current Value $1.87 Billion
Prior Value $1.73 Billion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 174 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Zhang Financial LLC Portfolio Holdings