Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$2.13 Billion
Q2 2025

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDT Medtronic PLC Healthcare	$124B	$2.32 Million 0.11% of portfolio	26,655	Q2 2025 Added 8.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.15 Million 0.1% of portfolio	6,334	Q1 2025 Added 241.27%
V Visa Inc. Financial Services	$560B	$2.22 Million 0.1% of portfolio	6,261	Q2 2025 Added 7.47%
KKR Kkr & Co. Inc. Financial Services	$119B	$2.09 Million 0.1% of portfolio	15,740	Q2 2025 Added 2.66%
MCK Mckesson Corp Healthcare	$100B	$2.08 Million 0.1% of portfolio	2,843	Q2 2025 Reduced 2.37%
PM Philip Morris International Inc. Consumer Defensive	$252B	$2.05 Million 0.1% of portfolio	11,241	Q2 2025 Reduced 3.4%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$2.19 Million 0.1% of portfolio	3	Q4 2022 Added 50.0%
AMP Ameriprise Financial Inc Financial Services	$52.5B	$2.19 Million 0.1% of portfolio	4,096	Q2 2025 Reduced 7.25%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$1.88 Million 0.09% of portfolio	721	Q2 2025 Reduced 4.63%
VGSH Vanguard ETFs	$0	$1.92 Million 0.09% of portfolio	32,741	Q2 2025 Reduced 1.42%
UBER Uber Technologies, Inc Technology	$187B	$1.88 Million 0.09% of portfolio	20,150	Q2 2025 Added 12.88%
XLK Technology Sector Spdr ETFs	$0	$1.82 Million 0.09% of portfolio	7,175	Q2 2025 Added 8.75%
F Ford Motor CO Consumer Cyclical	$46.2B	$1.81 Million 0.09% of portfolio	167,248	Q2 2025 Added 0.06%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.86 Million 0.09% of portfolio	16,920	Q2 2025 Reduced 10.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.87 Million 0.09% of portfolio	46,088	Q2 2025 Reduced 14.25%
VXF Vanguard Extended Market ETF ETFs	$0	$1.95 Million 0.09% of portfolio	10,103	Q2 2025 Added 2.21%
DFAE Dimensional ETF Tr ETFs	$0	$1.98 Million 0.09% of portfolio	68,293	Q2 2025 Added 15.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.92 Million 0.09% of portfolio	14,122	Q2 2025 Reduced 15.83%
LLY Eli Lilly & CO Healthcare	$702B	$2.01 Million 0.09% of portfolio	2,580	Q2 2025 Added 0.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.8 Million 0.08% of portfolio	16,457	Q2 2025 Added 2.38%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.79 Million 0.08% of portfolio	19,517	Q2 2025 Reduced 0.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.75 Million 0.08% of portfolio	28,164	Q2 2025 Added 8.26%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Million 0.08% of portfolio	7,113	Q2 2025 Added 2.82%
HD Home Depot, Inc. Consumer Cyclical	$430B	$1.73 Million 0.08% of portfolio	4,712	Q2 2025 Reduced 3.56%
DFIV Dimensional ETF Tr ETFs	$0	$1.68 Million 0.08% of portfolio	39,205	Q2 2025 Reduced 4.4%
ETN Eaton Corp PLC Industrials	$139B	$1.74 Million 0.08% of portfolio	4,864	Q2 2025 Added 1.91%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.66 Million 0.08% of portfolio	12,363	Q2 2025 Reduced 10.12%
MRK Merck & Co., Inc. Healthcare	$213B	$1.78 Million 0.08% of portfolio	22,504	Q2 2025 Reduced 2.95%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$1.65 Million 0.08% of portfolio	7,444	Q2 2025 Reduced 1.74%
BX Blackstone Inc. Financial Services	$123B	$1.81 Million 0.08% of portfolio	12,102	Q2 2025 Added 0.1%
LMT Lockheed Martin Corp Industrials	$120B	$1.39 Million 0.07% of portfolio	3,009	Q2 2025 Reduced 0.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.4 Million 0.07% of portfolio	15,658	Q2 2025 Added 3.49%
COST Costco Wholesale Corp Consumer Defensive	$430B	$1.51 Million 0.07% of portfolio	1,526	Q2 2025 Added 2.42%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.43 Million 0.07% of portfolio	8,679	Q2 2025 Added 14.59%
INTU Intuit Inc Technology	$189B	$1.51 Million 0.07% of portfolio	1,916	Q2 2025 Added 7.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.39 Million 0.07% of portfolio	2,451	Q2 2025 Added 3.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.47 Million 0.07% of portfolio	55,553	Q2 2025 Reduced 23.16%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.42 Million 0.07% of portfolio	14,281	Q2 2025 Reduced 0.52%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.18 Million 0.06% of portfolio	38,925	Q2 2025 Reduced 1.27%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.25 Million 0.06% of portfolio	29,657	Q2 2025 Reduced 3.65%
CG Carlyle Group Inc. Financial Services	$23.2B	$1.37 Million 0.06% of portfolio	26,608	Q2 2025 Added 30.87%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.34 Million 0.06% of portfolio	39,829	Q2 2025 Added 0.11%
ORCL Oracle Corp Technology	$643B	$1.32 Million 0.06% of portfolio	6,019	Q2 2025 Reduced 8.39%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$1.25 Million 0.06% of portfolio	12,252	Q3 2024 Reduced 5.16%
CL Colgate Palmolive CO Consumer Defensive	$70.2B	$1.39 Million 0.06% of portfolio	15,258	Q2 2025 Reduced 2.78%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.22 Million 0.06% of portfolio	22,595	Q2 2025 Added 0.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.2 Million 0.06% of portfolio	2,835	Q2 2025 Reduced 7.17%
K Kellogg CO Consumer Defensive	$27B	$1.32 Million 0.06% of portfolio	16,642	Q2 2025 Reduced 0.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.31 Million 0.06% of portfolio	11,905	Q2 2025 Reduced 4.78%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$966,000 0.05% of portfolio	3,307	Q2 2025 Added 11.5%

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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Zhang Financial LLC Portfolio Holdings