Zhang Financial LLC

Q2 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$3,424,431
Net value change ($000)
+532,244 (18.4%)
New positions
34
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 40,519 20.8%
DFUS 38,314 21.3%
ITOT 36,406 21.6%
VXUS 31,450 19.6%
VTI 22,831 12.6%
MU 20,261 192.9%
AGG 19,110 21.4%
VONE 17,531 289.7%
DFAC 16,852 13.3%
VONV 16,185 270.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,549 -13.6%
BRK-B -3,498 -60.9%
HON -3,030 -100.0%
DFAT -2,828 -39.0%
BKNG -1,865 -67.0%
IBIT -1,755 -13.7%
IBM -1,555 -27.5%
SYK -1,466 -4.3%
MELI -1,343 -68.6%
VCSH -1,176 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type