Zhang Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $167M, Vanguard Total Stock Market Et with a value of $166M, Dimensional ETF Tr U S Equity with a value of $161M, Ishares Core S&P Total U.S. St with a value of $119M, and Dimensional ETF Tr U S Core Eq with a value of $115M.

Examining the 13F form we can see an increase of $266M in the current position value, from $1.87B to 2.13B.

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

Portfolio value $2.13 Billion
ETFs: $1.77 Billion
Technology: $134 Million
Healthcare: $68.8 Million
Financial Services: $48.3 Million
Consumer Cyclical: $29.2 Million
Communication Services: $24.7 Million
Consumer Defensive: $23.9 Million
Industrials: $20.3 Million
Other: $9.47 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $2.13 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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