Zhang Financial LLC

CIK 1776290 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.4B
#1.061 dari 9.443 berdasarkan nilai 13F · top 11.2%
Posisi
392
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,36%
Bobot 25 kepemilikan teratas
67,44%
Posisi di atas 1%
19
Jumlah posisi efektif
34,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,66% Perkiraan pembelian $350.176.321 · penjualan $52.308.889

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang

Posisi baru
34
Meningkat
187
Menurun
112
Tertutup
9
Di halaman ini

Rincian sektor

Technology
6,5%
Healthcare
2,3%
Industrials
1,4%
Communication Services
1,3%
Retail
1,2%
Financial Services
0,9%
Financials
0,5%
Communications
0,3%
Energy
0,3%
Consumer Discretionary
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Materials
0,2%
Utilities
0,1%
Telecommunication
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
84,2%

Portofolio lengkap 392 posisi

Tipe Rentetan Tren 8 kuartal
VOO $235.566.309 6,88% 342.986 $40.519.565 Naik ×6
DFUS $217.968.392 6,37% 2.660.097 $38.313.937 Naik ×4
ITOT $204.750.974 5,98% 1.246.429 $36.405.595 Naik ×6
VTI $203.581.967 5,94% 550.162 $22.831.126 Turun ×1
VXUS Vanguard Total International Stock ETF $192.038.114 5,61% 2.246.322 $31.450.287 Naik ×6
BIV $146.872.690 4,29% 1.914.897 $991.223 Naik ×6
DFAC $143.659.822 4,20% 3.238.499 $16.851.670 Turun ×2
VT $116.126.835 3,39% 739.897 $16.000.795 Naik ×6
AGG $108.284.145 3,16% 1.094.000 $19.110.226 Naik ×6
DFAI $87.078.583 2,54% 2.110.994 $15.249.843 Naik ×6
BND Vanguard Total Bond Market ETF $70.672.099 2,06% 962.703 $4.451.419 Naik ×6
AAPL Apple Inc. - Common Stock $66.277.939 1,94% 229.050 $8.906.005 Naik ×6
VCRB Vanguard Core Bond ETF $56.163.295 1,64% 727.196 $15.510.992 Naik ×5
VBR $54.939.278 1,60% 226.097 $5.719.881 Turun ×5
VYM $54.314.139 1,59% 343.695 $5.488.357 Naik ×2
AVDE $42.425.005 1,24% 475.617 $4.049.141 Naik ×6
BKLC $41.707.685 1,22% 290.869 $3.841.973 Turun ×2
DFAU $35.578.234 1,04% 688.300 $3.595.695 Turun ×1
IAU $35.334.197 1,03% 467.941 $-5.549.274 Naik ×1
VUG $33.874.398 0,99% 393.248 $6.817.971 Naik ×6
AVUS $33.204.637 0,97% 259.250 $6.273.108 Naik ×4
SYK Stryker Corporation Common Stock $32.642.468 0,95% 103.679 $-1.465.089 Turun ×3
NVDA NVIDIA Corporation - Common Stock $32.607.166 0,95% 162.963 $6.321.016 Naik ×4
VEA $32.589.413 0,95% 457.396 $9.766.933 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $31.324.566 0,91% 396.363 $-1.176.177 Turun ×1
MU Micron Technology, Inc. - Common Stock $30.764.497 0,90% 26.652 $20.261.331 Turun ×3
VO $30.304.418 0,88% 376.125 $3.319.031 Naik ×6
DFSV $29.120.891 0,85% 750.732 $4.515.235 Naik ×3
MSFT Microsoft Corporation - Common Stock $28.376.477 0,83% 76.072 $1.188.345 Naik ×6
VOOV $27.215.227 0,79% 124.151 $5.231.324 Naik ×2
AVUV $24.530.561 0,72% 196.622 $4.852.009 Naik ×6
MGK $23.698.959 0,69% 269.582 $4.882.840 Naik ×6
VONE Vanguard Russell 1000 ETF $23.582.598 0,69% 69.623 $17.530.607 Naik ×4
SPTM $23.376.474 0,68% 257.479 $980.423 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.585.917 0,66% 63.201 $4.873.117 Naik ×2
VONV Vanguard Russell 1000 Value ETF $22.167.580 0,65% 208.518 $16.184.351 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $21.673.373 0,63% 90.935 $4.941.865 Naik ×6
IWN $21.656.797 0,63% 97.906 $2.839.618 Turun ×4
VONG Vanguard Russell 1000 Growth ETF $20.929.500 0,61% 163.754 $14.215.133 Naik ×3
SPY SPY $19.322.981 0,56% 25.876 $2.780.545 Naik ×6
IVV $19.173.262 0,56% 25.602 $962.792 Turun ×1
SCHB $19.125.840 0,56% 660.423 $2.399.670 Turun ×1
MUB $16.598.511 0,48% 154.233 $5.840.953 Naik ×4
SCHF $15.856.534 0,46% 572.438 $1.438.020 Turun ×1
VWO $15.051.466 0,44% 252.161 $2.714.141 Naik ×6
VTV $14.469.128 0,42% 66.394 $1.569.389 Naik ×2
BRKB $12.999.139 0,38% 25.978 $81.345 Turun ×1
KLAC KLA Corporation - Common Stock $12.940.445 0,38% 42.890 $6.606.217 Naik ×1
AVGO Broadcom Inc. - Common Stock $12.855.787 0,38% 34.033 $2.513.922 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $12.415.921 0,36% 22.042 $809.650 Naik ×6
CAT Caterpillar, Inc. Common Stock $12.098.326 0,35% 11.361 $4.063.510 Naik ×2
SPMD $11.513.055 0,34% 170.413 $1.332.005 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $11.304.687 0,33% 110.505 $2.369.911 Turun ×2
IBIT iShares Bitcoin Trust ETF $11.011.509 0,32% 330.775 $-1.755.539 Turun ×1
VGUS Vanguard Ultra-Short Treasury ETF $10.691.089 0,31% 141.305 $1.411.209 Naik ×2
SUB $10.495.507 0,31% 98.577 $2.765.468 Naik ×1
ABBV AbbVie Inc. Common Stock $9.310.676 0,27% 37.000 $1.931.751 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $9.093.443 0,27% 27.780 $1.097.045 Naik ×6
VOOG $8.611.434 0,25% 104.229 $4.639.126 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $8.601.736 0,25% 73.231 $2.600.598 Turun ×1
SPAB $8.550.220 0,25% 335.040 $14.460 Naik ×2
GLDM $7.971.306 0,23% 100.369 $-1.093.222 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $7.942.960 0,23% 33.468 $136.214
QQQ Invesco QQQ Trust, Series 1 $7.882.276 0,23% 10.703 $1.757.899 Naik ×2
AMGN Amgen Inc. - Common Stock $7.708.650 0,23% 21.288 $277.656 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $7.693.324 0,22% 7.607 $1.485.029 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $7.681.943 0,22% 10.626 $5.706.373 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $7.651.836 0,22% 80.174 $998.367 Naik ×6
DFAS $7.625.032 0,22% 92.604 $677.878 Turun ×1
MGC $7.090.355 0,21% 25.912 $1.501.964 Naik ×1
VGT $6.656.660 0,19% 55.695 $2.079.085 Naik ×6
VTEB $6.405.088 0,19% 126.633 $4.490.648 Naik ×3
AXP American Express Company Common Stock $6.321.990 0,18% 18.691 $1.309.169 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.650.034 0,16% 41.325 $-521.706 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.626.575 0,16% 15.924 $970.886 Turun ×1
EFV $5.340.747 0,16% 69.768 $23.619 Turun ×1
TSLA Tesla, Inc. - Common Stock $5.196.933 0,15% 12.356 $581.649 Turun ×1
JNJ Johnson & Johnson Common Stock $4.952.558 0,14% 19.501 $473.539 Naik ×3
WMT Walmart Inc. - Common Stock $4.951.132 0,14% 43.714 $189.652 Naik ×6
VUSB $4.944.105 0,14% 99.319 $3.129.030 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $4.931.894 0,14% 50.223 $-196.655 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.841.610 0,14% 5.175 $2.634.587 Naik ×5
VB $4.680.213 0,14% 15.440 $2.128.098 Naik ×3
VIG $4.555.330 0,13% 19.251 $277.137 Turun ×3
LLY Eli Lilly and Company Common Stock $4.552.073 0,13% 3.795 $1.513.143 Naik ×6
MDT Medtronic plc. Ordinary Shares $4.457.876 0,13% 56.984 $582.483 Naik ×5
DFAT $4.430.107 0,13% 63.378 $-2.828.160 Turun ×2
VTWV Vanguard Russell 2000 Value ETF $4.284.546 0,13% 21.923 $3.946.029 Naik ×1
VV $4.193.008 0,12% 12.192 $578.814 Naik ×5
IBM International Business Machines Corporation Common Stock $4.102.371 0,12% 14.588 $-1.554.717 Turun ×1
IWV $4.055.361 0,12% 9.511 $515.647 Turun ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $4.021.235 0,12% 53.135 $1.666.329 Naik ×1
AIT Applied Industrial Technologies, Inc. Common Stock $4.005.057 0,12% 11.844 $610.811 Turun ×1
MGV $3.958.293 0,12% 24.217 $1.755.681 Naik ×2
AMP Ameriprise Financial, Inc. Common Stock $3.815.698 0,11% 8.317 $819.198 Naik ×4
VNQ $3.791.524 0,11% 39.319 $42.729 Turun ×1
VTWO Vanguard Russell 2000 ETF $3.785.356 0,11% 31.176 $3.548.947 Naik ×3
PG Procter & Gamble Company (The) Common Stock $3.751.549 0,11% 25.583 $-96.882 Turun ×3
GKOS Glaukos Corporation Common Stock $3.703.500 0,11% 26.499 $1.164.231 Naik ×3
BKIE $3.647.836 0,11% 36.261 $297.785 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $235.566.309 6,88% naik ×6
DFUS $217.968.392 6,37% naik ×4
ITOT $204.750.974 5,98% naik ×6
VXUS $192.038.114 5,61% naik ×6
BIV $146.872.690 4,29% naik ×6
VT $116.126.835 3,39% naik ×6
AGG $108.284.145 3,16% naik ×6
DFAI $87.078.583 2,54% naik ×6
BND $70.672.099 2,06% naik ×6
AAPL $66.277.939 1,94% naik ×6
VCRB $56.163.295 1,64% naik ×5
AVDE $42.425.005 1,24% naik ×6
VUG $33.874.398 0,99% naik ×6
AVUS $33.204.637 0,97% naik ×4
NVDA $32.607.166 0,95% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DDOG $2.076.892 7.977 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $1.272.872 5.685 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.256.840 5.685 0,04%
VTES $948.769 9.365 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $640.724 3.750 0,02%
CRWD $614.328 805 0,02%
CL $561.356 6.123 0,02%
ASML $529.192 266 0,02%
CDNS $485.663 1.294 0,01%
DELL $435.574 1.010 0,01%
NDAQ $400.090 5.076 0,01%
ANET $387.157 2.279 0,01%
SPGM $383.802 4.480 0,01%
DFIC $357.373 9.591 0,01%
REET $312.658 11.320 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +17K +$40.5M
DFUS Beli lebih banyak +127K +$38.3M
ITOT Beli lebih banyak +64K +$36.4M
VXUS Beli lebih banyak +164K +$31.5M
VTI Dipangkas -13K +$22.8M
MU Dipangkas -4K +$20.3M
AGG Beli lebih banyak +196K +$19.1M
VONE Beli lebih banyak +49K +$17.5M
DFAC Dipangkas -25K +$16.9M
VONV Beli lebih banyak +145K +$16.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AXP 31 Des. 2025 13.359 $4.437.402 -9,4%
HON 30 Juni 2026 13.406 $3.030.226 -1,9%
ZTS 30 Juni 2025 17.162 $2.825.691 -51,4%
KAI 30 Juni 2025 5.091 $1.715.209 -1,0%
ITB 30 Juni 2025 17.225 $1.639.993 Tidak lagi dilacak
LCII 31 Maret 2026 11.844 $1.437.151 -14,8%
NPB 30 Sep. 2025 100.920 $1.383.613 1,3%
SUSL 30 Juni 2025 11.342 $1.086.680
NXPI 31 Maret 2025 5.194 $1.079.637 18,4%
CL 31 Des. 2025 13.455 $1.075.542 15,2%
XHB 30 Juni 2025 11.030 $1.068.807 Tidak lagi dilacak
DELL 31 Maret 2025 8.525 $982.384 381,9%
SKY 30 Juni 2025 10.000 $947.600 45,0%
TER 30 Juni 2026 2.905 $861.216 -22,6%
NKE 31 Maret 2025 10.897 $824.540 -36,1%
DSI 30 Juni 2025 7.054 $722.400 Tidak lagi dilacak
GLTR 30 Juni 2025 5.145 $666.123 Tidak lagi dilacak
MUNI 31 Maret 2026 11.961 $626.876 Tidak lagi dilacak
DFNM 31 Maret 2026 12.000 $578.040 Tidak lagi dilacak
FSLR 31 Des. 2025 2.500 $551.325 -17,7%
WEC 30 Juni 2025 4.967 $541.303 5,1%
DFS 30 Juni 2025 2.744 $468.399 Tidak lagi dilacak
CVCO 31 Maret 2026 738 $435.966 19,7%
SOXX 30 Juni 2025 2.194 $412.710 116,9%
DD 31 Des. 2025 4.912 $382.628 247,6%
CDNS 31 Maret 2025 1.269 $381.284 23,4%
XLC 30 Juni 2026 3.415 $378.619 Tidak lagi dilacak
TTD 30 Sep. 2025 5.150 $370.749 -73,0%
RSPT 30 Juni 2025 10.680 $365.256 Tidak lagi dilacak
K 31 Des. 2025 4.315 $353.903 Tidak lagi dilacak
VRTX 30 Sep. 2025 792 $352.810 39,6%
ILCG 30 Juni 2025 4.266 $345.503 Tidak lagi dilacak
QRVO 31 Des. 2025 3.750 $341.551 14,0%
C 31 Maret 2026 2.852 $332.821 16,2%
UNH 30 Juni 2025 611 $319.766 24,2%
CMCSA 30 Sep. 2025 8.891 $317.312 -15,8%
VMBS 31 Maret 2026 6.509 $306.424
TLT 31 Maret 2026 3.483 $303.578
ISTB 30 Juni 2025 6.228 $301.124
INSP 31 Maret 2026 3.200 $295.136 17,7%
LQD 31 Maret 2026 2.546 $280.578 Tidak lagi dilacak
DOV 31 Maret 2025 1.493 $280.028 14,8%
TMUS 30 Sep. 2025 1.110 $264.451 -23,6%
HYBB 31 Maret 2026 5.606 $264.211 Tidak lagi dilacak
DOW 30 Juni 2025 7.545 $263.471 24,0%
CMA 31 Maret 2026 3.005 $261.251 Tidak lagi dilacak
ADP 30 Sep. 2025 843 $259.830 -4,9%
WOR 30 Juni 2025 5.000 $250.450 -9,8%
HOMZ 30 Juni 2025 5.555 $248.333 Tidak lagi dilacak
PAYX 30 Sep. 2025 1.666 $242.336 -3,7%
EMB 31 Maret 2026 2.451 $235.982
CWB 31 Maret 2026 2.645 $235.934 Tidak lagi dilacak
VLO 31 Maret 2025 1.895 $232.308 162,0%
USB 31 Maret 2025 4.842 $231.593 47,4%
HYG 31 Maret 2026 2.865 $231.005 Tidak lagi dilacak
DD 30 Juni 2026 4.887 $223.831 3,0%
SUSA 31 Maret 2026 1.588 $221.280 Tidak lagi dilacak
BSX 30 Sep. 2025 2.058 $221.049 -49,4%
GKOS 31 Maret 2025 1.474 $221.012 87,8%
TMO 30 Juni 2025 444 $220.939 52,8%
NVO 31 Maret 2025 2.546 $219.022 -32,7%
USB 30 Juni 2026 4.195 $218.182 3,0%
JEPI 30 Juni 2025 3.807 $217.527 Tidak lagi dilacak
DIHP 31 Maret 2026 6.859 $217.190 Tidak lagi dilacak
KR 30 Juni 2026 2.994 $216.629 2,7%
MUSA 30 Juni 2025 460 $216.111 40,7%
DUK 31 Des. 2025 1.744 $215.861 4,2%
GILD 30 Sep. 2025 1.944 $215.513 30,5%
IYC 31 Maret 2025 2.210 $212.469 Tidak lagi dilacak
GIS 30 Juni 2026 5.705 $212.357 13,0%
WFC 30 Juni 2025 2.954 $212.045 5,6%
BKEM 30 Juni 2025 3.413 $207.472 Tidak lagi dilacak
CRWD 31 Des. 2025 421 $206.450 -60,1%
RSPH 30 Juni 2025 6.900 $205.275 Tidak lagi dilacak
VTWG 30 Juni 2025 1.093 $203.691
FIW 30 Juni 2025 2.022 $203.636 Tidak lagi dilacak
VRP 31 Maret 2025 8.360 $202.229 Tidak lagi dilacak
MTUM 30 Juni 2025 1.000 $202.130 Tidak lagi dilacak
IUSG 31 Maret 2026 1.200 $201.527
GBTC 30 Juni 2026 3.819 $201.490 Tidak lagi dilacak
SHYF 30 Sep. 2025 11.216 $140.653 Tidak lagi dilacak
CHY 31 Des. 2025 11.845 $132.901 16,5%
SCS 30 Sep. 2025 11.307 $117.933 Tidak lagi dilacak
CMPS 30 Juni 2026 19.037 $105.275 -2,4%
IHS 30 Juni 2025 11.176 $58.339 50,4%