Zhang Financial LLC

Q3 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$3,582,380
Net value change ($000)
+157,949 (4.6%)
New positions
32
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 32,806 512.2%
DFA INVT DIMENSIONS GROUP IN 29,245 NEW
VOO 17,052 7.2%
ITOT 16,506 8.1%
AAPL 12,552 18.9%
MSFT 12,166 42.9%
VGSH 11,221 730.5%
VXUS 10,499 5.5%
DFUS 7,493 3.4%
XOM 7,363 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -29,121 -100.0%
BIV -25,568 -17.4%
XOM -5,650 -100.0%
AGG -4,781 -4.4%
BND -4,770 -6.7%
MU -4,430 -14.4%
KLAC -4,070 -31.5%
SYK -3,454 -10.6%
VBR -3,449 -6.3%
AMP -3,227 -84.6%
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