Zhang Financial LLC

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1776290 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 367
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$96.7K	+15,550	$195M	$195M	310,861	326,411
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.9M	+15,532	$184M	$181M	547,888	563,420
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY ETF	ADD	+$322K	+115,694	$179M	$180M	2,417,863	2,533,557
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$11.9M	+130,075	$156M	$168M	1,051,877	1,181,952
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$18.7M	+202,295	$142M	$161M	1,880,287	2,082,582
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$27.5M	+369,993	$118M	$146M	1,520,153	1,890,146
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$4.7M	−58,206	$131M	$127M	3,321,411	3,263,205
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$1.0M	+6,895	$101M	$100M	716,978	723,873
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$43.7M	+442,516	$45.5M	$89.2M	455,781	898,297
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$2.3M	+18,838	$69.5M	$71.8M	1,824,816	1,843,654
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$15.0M	+207,604	$51.2M	$66.2M	691,645	899,249
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.5M	+9,352	$58.9M	$57.4M	216,708	226,060
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$1.2M	−314	$48.0M	$49.2M	226,870	226,556
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$3.8M	+15,633	$45.1M	$48.8M	314,048	329,681
position key `pos:11871` · issuer key `iss:1011` ISHARES	TRIM	+$2.5M	−9,678	$38.4M	$40.9M	473,420	463,742
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$22.0M	+286,495	$18.6M	$40.7M	238,864	525,359
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$5.3M	+50,124	$33.1M	$38.4M	402,208	452,332
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	TRIM	−$3.0M	−8,949	$40.9M	$37.9M	312,336	303,387
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$4.7M	−6,549	$38.8M	$34.1M	110,348	103,799
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$2.0M	+27,392	$30.5M	$32.5M	382,608	410,000
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$460K	+35,264	$31.5M	$32.0M	673,569	708,833
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.7M	+5,520	$32.9M	$27.2M	67,928	73,448
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$2.3M	+11,147	$24.8M	$27.1M	50,797	61,944
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$182K	+1,613	$26.8M	$27.0M	92,354	93,967
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$3.1M	+29,260	$23.8M	$26.9M	212,973	242,233
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$823K	+5,368	$27.1M	$26.3M	145,355	150,723
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$3.7M	+66,943	$20.9M	$24.6M	635,274	702,217
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	ADD	+$3.2M	+41,624	$19.6M	$22.8M	314,532	356,156
position key `pos:13782` · issuer key `iss:1602` PORTFOLI S&P1500	ADD	+$641K	+19,586	$21.8M	$22.4M	263,693	283,279
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	ADD	+$800K	+4,462	$21.2M	$22.0M	103,413	107,875
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$2.9M	+14,001	$16.7M	$19.7M	164,133	178,134
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$704K	−703	$18.1M	$18.8M	99,955	99,252
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$1.5M	+1,940	$20.3M	$18.8M	49,269	51,209
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$634K	+2,216	$17.6M	$18.2M	25,662	27,878
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$918K	+2,073	$18.6M	$17.7M	59,524	61,597
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$434K	+9,727	$16.3M	$16.7M	70,609	80,336
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$281K	+17,986	$17.0M	$16.7M	648,395	666,381
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$2.2M	+4,477	$14.3M	$16.5M	20,960	25,437
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.0M	+64,051	$12.5M	$14.4M	518,515	582,566
position key `pos:11205` · issuer key `iss:255` CL B	ADD	−$117K	+1,024	$13.0M	$12.9M	25,933	26,957
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$527K	+966	$12.4M	$12.9M	64,782	65,748
position key `pos:15567` · issuer key `iss:1018` SHS	ADD	−$3.5M	+5,149	$16.2M	$12.8M	327,153	332,302
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$82.1K	+295	$12.3M	$12.3M	227,963	228,258
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$186K	+2,984	$11.4M	$11.6M	17,302	20,286
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN	ADD	+$5.0M	+47,685	$5.7M	$10.8M	53,658	101,343
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$830K	−2,803	$9.7M	$10.5M	33,892	31,089
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.2M	+9,780	$8.2M	$10.3M	23,634	33,414
position key `pos:14252` · issuer key `iss:1602` PORTFOLIO S&P400	TRIM	−$25.7K	−4,332	$10.2M	$10.2M	176,251	171,919
position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040` ULTRA-SHORT TREA	ADD	+$7.7M	+101,253	$1.6M	$9.3M	21,399	122,652
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	+$691K	−290	$8.4M	$9.1M	98,084	97,794
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	+$673K	−87	$8.3M	$8.9M	113,675	113,588
position key `pos:10567` · issuer key `iss:1602` PORTFOLIO AGRGTE	ADD	+$2.1M	+81,545	$6.5M	$8.5M	251,623	333,168
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.0M	+856	$6.0M	$8.0M	10,485	11,341
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.2M	+6,020	$6.8M	$8.0M	21,163	27,183
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$190K	−1,649	$7.9M	$7.7M	74,231	72,582
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.1M	+1,847	$6.3M	$7.4M	19,273	21,120
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$693K	+4,667	$6.7M	$7.4M	29,260	33,927
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	−$589K	−15,570	$7.8M	$7.3M	131,795	116,225
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$771K	+9,015	$6.2M	$6.9M	88,653	97,668
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$918K	+13,601	$5.8M	$6.7M	47,612	61,213
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$708K	+6,551	$5.9M	$6.7M	70,243	76,794
position key `pos:18187` · issuer key `iss:1040` COM	TRIM	+$997K	−90	$5.3M	$6.3M	4,392	4,302
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$1.0M	+1,415	$5.2M	$6.2M	5,923	7,338
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.9M	+769	$4.3M	$6.2M	35,608	36,377
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$185K	+941	$5.9M	$6.1M	9,669	10,610
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	ADD	+$187K	+1,528	$5.9M	$6.1M	18,979	20,507
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$406K	+4,710	$5.6M	$6.0M	72,634	77,344
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$1.5M	+15,491	$4.5M	$6.0M	48,337	63,828
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$377K	+2,968	$6.0M	$5.7M	20,371	23,339
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$388K	−151	$6.0M	$5.6M	23,795	23,644
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$300K	+1,253	$5.0M	$5.3M	70,262	71,515
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	ADD	+$619K	+4,313	$4.5M	$5.1M	50,107	54,420
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$5.0M	+16,572	$0	$5.0M	—	16,572
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$667K	+1,564	$4.1M	$4.8M	36,748	38,312
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$201K	+753	$4.9M	$4.7M	15,477	16,230
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$857K	+247	$5.5M	$4.6M	12,168	12,415
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$245K	+163	$4.8M	$4.6M	6,398	6,561
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.7M	+4,783	$2.8M	$4.5M	13,541	18,324
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$111K	−79	$4.4M	$4.3M	19,972	19,893
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	−$284K	+170	$4.3M	$4.0M	9,573	9,743
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$473K	+9,311	$3.4M	$3.9M	35,414	44,725
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$75.1K	−734	$3.9M	$3.8M	27,378	26,644
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$11.9K	+35	$3.7M	$3.7M	42,229	42,264
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$191K	+5	$3.8M	$3.6M	12,089	12,094
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$348K	−501	$3.9M	$3.5M	10,050	9,549
position key `sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e` · issuer key `cusip6:09661T` INTERNATIONL EQT	TRIM	−$28.0K	−640	$3.4M	$3.4M	36,497	35,857
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$33.7K	−2,006	$3.3M	$3.3M	70,016	68,010
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$319K	+542	$2.9M	$3.2M	19,946	20,488
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` PORTFOLIO SH TSR	TRIM	−$162K	−5,170	$3.3M	$3.1M	111,840	106,670
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$176K	+2,921	$2.9M	$3.1M	95,926	98,847
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$181K	+644	$2.9M	$3.0M	2,660	3,304
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$593K	+912	$2.4M	$3.0M	12,494	13,406
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$295K	+1,235	$2.7M	$3.0M	5,508	6,743
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$16.0K	+1,512	$3.0M	$3.0M	127,505	129,017
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` BLACKROCK ULTRA	TRIM	−$1.4M	−27,877	$4.3M	$2.9M	85,904	58,027
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	ADD	+$679K	+13,551	$2.2M	$2.9M	49,049	62,600
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$191K	+7	$2.6M	$2.8M	18,473	18,480
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$398K	+457	$2.4M	$2.8M	22,792	23,249
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$47.3K	+150	$2.7M	$2.8M	510	660
position key `pos:17173` · issuer key `iss:1138` N/A	ADD	+$581K	+56	$2.2M	$2.8M	4,540	4,596

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$356K	$7.5M	$7.8M	33,468	33,468
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$109K	$3.3M	$3.4M	12,793	12,793
position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F` COM	NO CHANGE	−$319K	$2.3M	$2.0M	1,063,342	1,063,342
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$36.1K	$1.4M	$1.4M	4,926	4,926
position key `sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad` · issuer key `cusip6:09661T` US MDCP CORE EQT	NO CHANGE	+$15.7K	$1.2M	$1.3M	11,431	11,431
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$118K	$1.3M	$1.2M	6,454	6,454
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$70.7K	$1.1M	$1.2M	3,038	3,038
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$67.5K	$1.1M	$1.1M	5,145	5,145
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$29.0K	$1.0M	$1.0M	27,579	27,579
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$44.4K	$956K	$1.0M	3,203	3,203
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$8.8K	$870K	$862K	17,235	17,235
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$30.4K	$829K	$859K	5,081	5,081
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$80.6K	$767K	$847K	5,000	5,000
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$101K	$845K	$744K	10,000	10,000
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$31.5K	$493K	$525K	6,512	6,512
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$65.0K	$456K	$521K	2,507	2,507
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$25.4K	$469K	$495K	920	920
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$2.7K	$496K	$493K	10,890	10,890
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$35.5K	$494K	$458K	4,082	4,082
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$20.4K	$403K	$423K	5,654	5,654
position key `pos:11640` · issuer key `iss:1012` N/A	NO CHANGE	−$1.2K	$423K	$421K	4,121	4,121
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$8.0K	$419K	$411K	3,247	3,247
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	NO CHANGE	−$8.5K	$401K	$393K	5,452	5,452
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	NO CHANGE	+$1.7K	$375K	$377K	14,167	14,167
position key `pos:13160` · issuer key `iss:1012` N/A	NO CHANGE	+$13.2K	$346K	$360K	6,331	6,331
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$16.1K	$367K	$351K	3,642	3,642
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$525	$342K	$342K	4,774	4,774
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$854	$318K	$319K	2,669	2,669
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$7.3K	$302K	$309K	4,227	4,227
position key `pos:14444` · issuer key `iss:1633` N/A	NO CHANGE	+$6.9K	$294K	$301K	10,797	10,797
position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R` EATON VANCE TOTA	NO CHANGE	−$4.3K	$296K	$292K	5,755	5,755
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$40.7K	$249K	$289K	2,000	2,000
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$24.2K	$310K	$286K	1,111	1,111
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	NO CHANGE	−$7.0K	$285K	$278K	2,410	2,410
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$1.6K	$270K	$268K	934	934
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$2.9K	$258K	$261K	5,000	5,000
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$16.8K	$242K	$259K	4,543	4,543
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$9.4K	$249K	$258K	3,705	3,705
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$29.4K	$227K	$257K	1,309	1,309
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$26.8K	$282K	$255K	2,114	2,114
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHT MAT MUN ETF	NO CHANGE	+$101	$253K	$254K	5,037	5,037
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$45.2K	$298K	$253K	514	514
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` N/A	NO CHANGE	−$7.6K	$258K	$250K	1,093	1,093
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$20.8K	$263K	$243K	7,233	7,233
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$7.8K	$235K	$242K	6,258	6,258
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$19.4K	$212K	$231K	704	704
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$11.5K	$239K	$228K	2,280	2,280
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$11.4K	$220K	$208K	6,900	6,900
position key `pos:14201` · issuer key `iss:1981` N/A	NO CHANGE	+$1.2K	$201K	$203K	2,487	2,487
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$59.6K	$261K	$201K	3,819	3,819
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` N/A	NO CHANGE	−$26.1K	$131K	$105K	19,037	19,037
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` COM NEW	NO CHANGE	−$15.4K	$58.5K	$43.1K	22,660	22,660
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$936	$43.2K	$42.2K	11,695	11,695

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 236 issuers · $2.9B disclosed value over 367 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD S&P

12 positions · 12 reported rows

Rows Zhang Financial LLC reported for VANGUARD S&P, as it reported them
VANGUARD S&P · S&P 500 ETF SHS CUSIP 922908363 src ↗	$195M	326,411
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$181M	563,420
VANGUARD SMALL · SM CP VAL ETF CUSIP — src ↗	$49.2M	226,556
VANGUARD GROWTH · GROWTH ETF CUSIP — src ↗	$27.1M	61,944
VANGUARD MID · MID CAP ETF CUSIP — src ↗	$27.0M	93,967
VANGUARD VALUE · VALUE ETF CUSIP — src ↗	$12.9M	65,748
VANGUARD REAL · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.7M	42,264
VANGUARD LARGE · LARGE CAP ETF CUSIP — src ↗	$3.6M	12,094
VANGUARD SMALL · SMALL CP ETF CUSIP — src ↗	$2.6M	9,744
VANGUARD EXTENDED · EXTEND MKT ETF CUSIP — src ↗	$2.4M	11,605
VANGUARD MID · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.0M	10,640
VANGUARD MID · MCAP GR IDXVIP CUSIP 922908538 src ↗	$286K	1,111

ticker not yet mapped

$507M

1,425,504

17.5%

—

DIMENSIONAL US

15 positions · 15 reported rows

Rows Zhang Financial LLC reported for DIMENSIONAL US, as it reported them
DIMENSIONAL US · US EQUITY ETF CUSIP 25434V401 src ↗	$180M	2,533,557
DIMENSIONAL US · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$127M	3,263,205
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$71.8M	1,843,654
DIMENSIONAL US · US CORE EQT MKT CUSIP 25434V104 src ↗	$32.0M	708,833
DIMENSIONAL US · US SMALL CAP VAL CUSIP 25434V815 src ↗	$24.6M	702,217
DIMENSIONAL US · US TARGETED VLU CUSIP 25434V609 src ↗	$7.3M	116,225
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$6.9M	97,668
DIMENSIONAL US · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.3M	68,010
DIMENSIONAL EMERGING · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.2M	64,978
DIMENSIONAL INTL · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.1M	38,987
DIMENSIONAL WORLD · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.9M	56,161
DIMENSIONAL US · US LARGE CAP VAL CUSIP 25434V666 src ↗	$1.7M	46,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$393K	5,452
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$330K	8,968
DIMENSIONAL EMERGING · N/A CUSIP 25434V732 src ↗	$204K	5,892

ticker not yet mapped

$461M

9,560,780

15.9%

—

ISHARES CORE

29 positions · 29 reported rows

Rows Zhang Financial LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · CORE S&P TTL STK CUSIP — src ↗	$168M	1,181,952
ISHARES CORE · CORE US AGGBD ET CUSIP — src ↗	$89.2M	898,297
ISHARES RUSSELL · RUS 2000 VAL ETF CUSIP — src ↗	$18.8M	99,252
ISHARES CORE · CORE S&P500 ETF CUSIP — src ↗	$18.2M	27,878
ISHARES RUSSELL · RUSSELL 3000 ETF CUSIP — src ↗	$3.5M	9,549
ISHARES SELECT · SELECT DIVID ETF CUSIP — src ↗	$2.8M	18,480
ISHARES RUSSELL · RUS 1000 ETF CUSIP — src ↗	$2.6M	7,265
ISHARES CORE · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,477
ISHARES RUSSELL · RUS 1000 GRW ETF CUSIP — src ↗	$2.0M	4,753
ISHARES CORE · CORE S&P MCP ETF CUSIP — src ↗	$2.0M	29,939
ISHARES RUSSELL · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,391
ISHARES TIPS · TIPS BD ETF CUSIP — src ↗	$1.8M	15,922
ISHARES S&P · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	15,284
ISHARES S&P · SP SMCP600VL ETF CUSIP — src ↗	$1.7M	14,299
ISHARES MSCI · MSCI EAFE ETF CUSIP — src ↗	$1.6M	16,549
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,541
ISHARES TECHNOLOGY · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,454
ISHARES S&P · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,254
ISHARES RUSSELL · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,161
ISHARES 1-3YR · 1 3 YR TREAS BD CUSIP — src ↗	$1.0M	12,440
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$934K	6,329
ISHARES RUSS · RUS MDCP VAL ETF CUSIP — src ↗	$568K	3,901
ISHARES U S · N/A CUSIP — src ↗	$525K	4,458
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$519K	5,357
ISHARES CORE · N/A CUSIP — src ↗	$421K	4,121
ISHARES S&P · S&P MC 400VL ETF CUSIP — src ↗	$375K	2,827
ISHARES MSCI · N/A CUSIP — src ↗	$360K	6,331
ISHARES SEMICONDUCTOR · ISHARES SEMICDTR CUSIP — src ↗	$231K	704
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$228K	2,280

ticker not yet mapped

$328M

2,455,445

11.3%

—

VANGUARD INTERMEDIATE

3 positions · 3 reported rows

Rows Zhang Financial LLC reported for VANGUARD INTERMEDIATE, as it reported them
VANGUARD INTERMEDIATE · INTERMED TERM CUSIP 921937819 src ↗	$146M	1,890,146
VANGUARD TOTAL · TOTAL BND MRKT CUSIP — src ↗	$66.2M	899,249
VANGUARD SHORT · SHORT TRM BOND CUSIP — src ↗	$741K	9,452

ticker not yet mapped

$213M

2,798,847

7.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$161M

2,082,582

5.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Zhang Financial LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$100M	723,873
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.3M	228,258
VANGUARD FTSE · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.5M	10,519
VANGUARD FTSE · ALLWRLD EX US CUSIP — src ↗	$1.5M	19,373
VANGUARD FTSE · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$384K	3,929

ticker not yet mapped

$116M

985,952

4.0%

—

AVANTIS INTL

7 positions · 7 reported rows

Rows Zhang Financial LLC reported for AVANTIS INTL, as it reported them
AVANTIS INTL · INTL EQT ETF CUSIP 025072703 src ↗	$38.4M	452,332
AVANTIS U S · US EQT ETF CUSIP 025072885 src ↗	$26.9M	242,233
AVANTIS U S · US SML CP VALU CUSIP 025072877 src ↗	$19.7M	178,134
AMERICAN CENTURY · AVANTIS US SMALL CUSIP 025072323 src ↗	$598K	9,593
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$525K	6,512
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$423K	5,654
AMERICAN CENTURY · N/A CUSIP 025072604 src ↗	$238K	2,953

ticker not yet mapped

$86.8M

897,411

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$57.4M

226,060

2.0%

—

VANGUARD SHORT

10 positions · 10 reported rows

Rows Zhang Financial LLC reported for VANGUARD SHORT, as it reported them
VANGUARD SHORT · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.5M	410,000
VANGUARD RUSSELL · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.7M	61,213
VANGUARD RUSSELL · VNG RUS1000IDX CUSIP 92206C730 src ↗	$6.1M	20,507
VANGUARD RUSSELL · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.0M	63,828
VANGUARD SHORT · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.3M	39,188
VANGUARD INTERMEDIATE · INTER TERM TREAS CUSIP 92206C706 src ↗	$832K	13,969
VANGUARD INTERMEDIATE · INT-TERM CORP CUSIP — src ↗	$403K	4,870
VANGUARD RUSSELL · VNG RUS2000VAL CUSIP 92206C649 src ↗	$339K	2,024
VANGUARD RUSSELL · N/A CUSIP 92206C623 src ↗	$250K	1,093
VANGUARD RUSSELL · N/A CUSIP 92206C664 src ↗	$236K	2,360

ticker not yet mapped

$55.6M

619,052

1.9%

—

VANGUARD HIGH

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for VANGUARD HIGH, as it reported them
VANGUARD HIGH · HIGH DIV YLD CUSIP — src ↗	$48.8M	329,681
VANGUARD INTERNATIONAL · INTL HIGH ETF CUSIP — src ↗	$5.1M	54,420

ticker not yet mapped

$54.0M

384,101

1.9%

—

SPDR PORTFOLIO

8 positions · 8 reported rows

Rows Zhang Financial LLC reported for SPDR PORTFOLIO, as it reported them
SPDR PORTFOLIO · PORTFOLI S&P1500 CUSIP — src ↗	$22.4M	283,279
SPDR PORTFOLIO · PORTFOLIO S&P400 CUSIP — src ↗	$10.2M	171,919
SPDR PORTFOLIO · PORTFOLIO AGRGTE CUSIP — src ↗	$8.5M	333,168
SPDR PORTFOLIO · PORTFOLIO SHORT CUSIP — src ↗	$1.3M	44,383
SPDR SERIES · S&P DIVID ETF CUSIP — src ↗	$1.3M	8,747
SPDR PORTFOLIO · PORTFOLIO INTRMD CUSIP — src ↗	$995K	29,670
SPDR PORTFOLIO · N/A CUSIP — src ↗	$306K	3,991
SPDR SERIES TRUST · PORTFLI INTRMDIT CUSIP — src ↗	$264K	9,205

ticker not yet mapped

$45.3M

884,362

1.6%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Zhang Financial LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$16.7M	666,381
SCHWAB INTL · INTL EQTY ETF CUSIP — src ↗	$14.4M	582,566
SCHWAB US · US MID-CAP ETF CUSIP — src ↗	$3.1M	98,847
SCHWAB AGGREGATE · US AGGREGATE B CUSIP — src ↗	$3.0M	129,017
SCHWAB US · US LRG CAP ETF CUSIP — src ↗	$2.7M	103,728
SCHWAB US · N/A CUSIP — src ↗	$1.0M	33,189
SCHWAB US · US SML CAP ETF CUSIP — src ↗	$740K	25,453
SCHWAB US · US LCAP VA ETF CUSIP — src ↗	$572K	18,767
SCHWAB US · N/A CUSIP — src ↗	$499K	17,145
SCHWAB EMERGING · EMRG MKTEQ ETF CUSIP — src ↗	$466K	14,142
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$426K	9,106
SCHWAB US · US TIPS ETF CUSIP — src ↗	$377K	14,167
SCHWAB FUNDAMENTAL · N/A CUSIP — src ↗	$301K	10,797

ticker not yet mapped

$44.3M

1,723,305

1.5%

—

BNY MELLON

5 positions · 5 reported rows

Rows Zhang Financial LLC reported for BNY MELLON, as it reported them
BNY MELLON · US LRG CP CORE CUSIP — src ↗	$37.9M	303,387
BNY MELLON · INTERNATIONL EQT CUSIP 09661T404 src ↗	$3.4M	35,857
BNY MELLON · US MDCP CORE EQT CUSIP 09661T206 src ↗	$1.3M	11,431
BNY MELLON · CORE BOND ETF CUSIP 09661T602 src ↗	$904K	21,433
BNY MELLON · EMRG MKT EQUIT CUSIP 09661T503 src ↗	$208K	2,628

ticker not yet mapped

$43.6M

374,736

1.5%

—

ISHARES GOLD · ISHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$40.9M

463,742

1.4%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$40.7M

525,359

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.1M

103,799

1.2%

—

VANGUARD MEGA

5 positions · 5 reported rows

Rows Zhang Financial LLC reported for VANGUARD MEGA, as it reported them
VANGUARD MEGA · MEGA GRWTH IND CUSIP 921910816 src ↗	$18.8M	51,209
VANGUARD MEGA · MEGA CAP INDEX CUSIP 921910873 src ↗	$5.6M	23,644
VANGUARD MEGA · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.2M	15,196
VANGUARD ESG · ESG US STK ETF CUSIP 921910733 src ↗	$458K	4,082
VANGUARD ESG · ESG INTL STK ETF CUSIP 921910725 src ↗	$342K	4,774

ticker not yet mapped

$27.4M

98,905

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.2M

73,448

0.9%

—

VANGUARD S&P

3 positions · 3 reported rows

Rows Zhang Financial LLC reported for VANGUARD S&P, as it reported them
VANGUARD S&P · 500 VAL IDX FD CUSIP 921932703 src ↗	$22.0M	107,875
VANGUARD S&P · 500 GRTH IDX F CUSIP 921932505 src ↗	$4.0M	9,743
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.1M	9,800

ticker not yet mapped

$27.1M

127,418

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.3M

150,723

0.9%

—

ISHARES NATIONAL

4 positions · 4 reported rows

Rows Zhang Financial LLC reported for ISHARES NATIONAL, as it reported them
ISHARES NATIONAL · NATIONAL MUN CUSIP — src ↗	$10.8M	101,343
ISHARES SHORT · SHRT NAT MUN ETF CUSIP — src ↗	$7.7M	72,582
ISHARES MSCI · EAFE VALUE ETF CUSIP — src ↗	$5.3M	71,515
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$374K	6,580

ticker not yet mapped

$24.2M

252,020

0.8%

—

VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$22.8M

356,156

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.7M	61,597
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.7M	16,230

$22.4M

77,827

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · CL B CUSIP — src ↗	$12.9M	26,957
BERKSHIRE HATHAWAY · CL A CUSIP — src ↗	$5.7M	8

$18.7M

26,965

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.7M

80,336

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.5M

25,437

0.6%

—

ISHARES BITCOIN TR · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.8M

332,302

0.4%

—

VANGUARD INSTL INDEX FD

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for VANGUARD INSTL INDEX FD, as it reported them
VANGUARD INSTL INDEX FD · ULTRA-SHORT TREA CUSIP 922040852 src ↗	$9.3M	122,652
VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 src ↗	$2.4M	31,129

ticker not yet mapped

$11.6M

153,781

0.4%

—

FACEBOOK INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$11.6M

20,286

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.5M

31,089

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.3M

33,414

0.4%

—

ISHARES MSCI

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for ISHARES MSCI, as it reported them
ISHARES MSCI · MSCI EMRG CHN CUSIP — src ↗	$8.9M	113,588
ISHARES CORE · CORE MSCI EMKT CUSIP — src ↗	$258K	3,705

ticker not yet mapped

$9.2M

117,293

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.1M

97,794

0.3%

—

ISHARES CORE

5 positions · 5 reported rows

Rows Zhang Financial LLC reported for ISHARES CORE, as it reported them
ISHARES CORE · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.7M	76,794
ISHARES MSCI · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$633K	3,299
ISHARES CORE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$524K	5,783
ISHARES MSCI · MSCI USA MMENTM CUSIP 46432F396 src ↗	$265K	1,105
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$209K	4,317

ticker not yet mapped

$8.3M

91,298

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.0M

11,341

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.0M

27,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.8M

33,468

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.4M

21,120

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.4M

33,927

0.3%

—

VANGUARD INFORMATION

4 positions · 4 reported rows

Rows Zhang Financial LLC reported for VANGUARD INFORMATION, as it reported them
VANGUARD INFORMATION · INF TECH ETF CUSIP 92204A702 src ↗	$4.6M	6,561
VANGUARD INDUSTRIALS · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.0M	3,203
VANGUARD HEALTH · HEALTH CAR ETF CUSIP 92204A504 src ↗	$600K	2,203
VANGUARD FINANCIALS · FINANCIALS ETF CUSIP — src ↗	$255K	2,114

ticker not yet mapped

$6.4M

14,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.3M

4,302

0.2%

—

GOLDMAN SACHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.2M

7,338

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.2M

36,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.1M

10,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.0M

77,344

0.2%

—

INTL BUSINESS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$5.7M

23,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.0M

16,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.8M

38,312

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.6M

12,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.5M

18,324

0.2%

—

SECTOR TECHNOLOGY

4 positions · 4 reported rows

Rows Zhang Financial LLC reported for SECTOR TECHNOLOGY, as it reported them
SECTOR TECHNOLOGY · TECHNOLOGY CUSIP — src ↗	$1.9M	14,273
SECTOR FINANCIAL · SBI INT-FINL CUSIP 81369Y605 src ↗	$1.8M	36,807
SELECT SECTOR · N/A CUSIP 81369Y852 src ↗	$379K	3,415
SECTOR ENERGY · ENERGY CUSIP 81369Y506 src ↗	$250K	4,087

ticker not yet mapped

$4.3M

58,582

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.3M

19,893

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.9M

44,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

26,644

0.1%

—

BLACKROCK ULTRA

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for BLACKROCK ULTRA, as it reported them
BLACKROCK ULTRA · BLACKROCK ULTRA CUSIP 46434V878 src ↗	$2.9M	58,027
ISHARES CORE · CORE DIV GRWTH CUSIP — src ↗	$843K	12,011

ticker not yet mapped

$3.8M

70,038

0.1%

—

SPDR PORTFOLIO

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for SPDR PORTFOLIO, as it reported them
SPDR PORTFOLIO · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$2.9M	62,600
SPDR PORTFOLIO · N/A CUSIP 78463X509 src ↗	$750K	15,983

ticker not yet mapped

$3.6M

78,583

0.1%

—

SPDR PORTFOLIO

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for SPDR PORTFOLIO, as it reported them
SPDR PORTFOLIO · PORTFOLIO SH TSR CUSIP 78468R101 src ↗	$3.1M	106,670
SPDR SERIES · S&P 500 ESG ETF CUSIP 78468R531 src ↗	$439K	6,964

ticker not yet mapped

$3.6M

113,634

0.1%

—

APPLIED INDUSTRIAL TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.4M

12,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.2M

20,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.0M

3,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.0M

13,406

0.1%

—

AMERIPRISE FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.0M

6,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.8M

23,249

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.8M

660

0.1%

—

LOCKHEED MARTIN · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.8M

4,596

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.7M

26,808

0.1%

—

INVESCO NASDAQ

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for INVESCO NASDAQ, as it reported them
INVESCO NASDAQ · NASDAQ 100 ETF CUSIP — src ↗	$2.5M	10,464
INVESCO S&P · N/A CUSIP 46138G698 src ↗	$200K	1,741

ticker not yet mapped

$2.7M

12,205

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.7M

11,041

0.1%

—

UBER TECHNOLOGIES · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.6M

35,507

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLAUKOS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.5M

23,586

0.1%

—

SALESFORCE.COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.5M

13,449

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.4M

8,032

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.3M

17,873

0.1%

—

INVESCO S&P

4 positions · 4 reported rows

Rows Zhang Financial LLC reported for INVESCO S&P, as it reported them
INVESCO S&P · S&P500 EQL WGT CUSIP — src ↗	$1.3M	6,713
INVESCO S&P · S&P500 EQL TEC CUSIP — src ↗	$493K	10,890
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$278K	2,410
INVESCO S&P · S&P500 EQL HLT CUSIP — src ↗	$208K	6,900

ticker not yet mapped

$2.3M

26,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.2M

2,215

0.1%

—

APOLLO GLOBAL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.1M

19,023

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

6,431

0.1%

—

LOWES COMPANIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.1M

8,842

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

5,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.0M

5,780

0.1%

—

PHILIP MORRIS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.0M

11,945

0.1%

—

HF FOODS · COM CUSIP 40417F109
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.0M

1,063,342

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.0M

1,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER · ISHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.9M

28,278

0.1%

—

VANGUARD MUNICIPAL · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.9M

38,373

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.8M

36,458

0.1%

—

ADVANCED MICRO · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.8M

8,766

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.8M

36,230

0.1%

—

NEWMONT CORP · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.7M

15,768

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Zhang Financial LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$862K	17,235
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$838K	12,345

ticker not yet mapped

$1.7M

29,580

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.7M

12,874

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.7M

7,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

3,201

0.1%

—

SPDR S&P · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.6M

2,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

16,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

5,039

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.5M

1,790

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.5M

1,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KADANT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.4M

4,926

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.4M

14,835

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.3%below median 80.0%
Concentration index: 300 bpsbelow median 446 bps
Positions with value: 367 / 367median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 300 · QoQ moves: 384

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Zhang Financial LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).