Zhang Financial LLC

CIK 1776290 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$96.7K	+15,550	$195M	$195M	310,861	326,411
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$2.9M	+15,532	$184M	$181M	547,888	563,420
—	share class as filed: US EQUITY ETF · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	+$322K	+115,694	$179M	$180M	2,417,863	2,533,557
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	+$11.9M	+130,075	$156M	$168M	1,051,877	1,181,952
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$18.7M	+202,295	$142M	$161M	1,880,287	2,082,582
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	ADD	+$27.5M	+369,993	$118M	$146M	1,520,153	1,890,146
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$4.7M	−58,206	$131M	$127M	3,321,411	3,263,205
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	ADD	−$1.0M	+6,895	$101M	$100M	716,978	723,873
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$43.7M	+442,516	$45.5M	$89.2M	455,781	898,297
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$2.3M	+18,838	$69.5M	$71.8M	1,824,816	1,843,654
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$15.0M	+207,604	$51.2M	$66.2M	691,645	899,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.5M	+9,352	$58.9M	$57.4M	216,708	226,060
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	TRIM	+$1.2M	−314	$48.0M	$49.2M	226,870	226,556
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$3.8M	+15,633	$45.1M	$48.8M	314,048	329,681
—	share class as filed: ISHARES · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$2.5M	−9,678	$38.4M	$40.9M	473,420	463,742
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	ADD	+$22.0M	+286,495	$18.6M	$40.7M	238,864	525,359
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	ADD	+$5.3M	+50,124	$33.1M	$38.4M	402,208	452,332
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	TRIM	−$3.0M	−8,949	$40.9M	$37.9M	312,336	303,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$4.7M	−6,549	$38.8M	$34.1M	110,348	103,799
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$2.0M	+27,392	$30.5M	$32.5M	382,608	410,000

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$356K	$7.5M	$7.8M	33,468	33,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
—	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$109K	$3.3M	$3.4M	12,793	12,793
—	share class as filed: COM · position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F`	NO CHANGE	−$319K	$2.3M	$2.0M	1,063,342	1,063,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$36.1K	$1.4M	$1.4M	4,926	4,926
—	share class as filed: US MDCP CORE EQT · position key `sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad` · issuer key `iss:2358`	NO CHANGE	+$15.7K	$1.2M	$1.3M	11,431	11,431
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$118K	$1.3M	$1.2M	6,454	6,454
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$70.7K	$1.1M	$1.2M	3,038	3,038
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$67.5K	$1.1M	$1.1M	5,145	5,145
—	share class as filed: COM · position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	NO CHANGE	+$29.0K	$1.0M	$1.0M	27,579	27,579
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$44.4K	$956K	$1.0M	3,203	3,203
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$8.8K	$870K	$862K	17,235	17,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$30.4K	$829K	$859K	5,081	5,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$80.6K	$767K	$847K	5,000	5,000
—	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$101K	$845K	$744K	10,000	10,000
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$31.5K	$493K	$525K	6,512	6,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$65.0K	$456K	$521K	2,507	2,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$25.4K	$469K	$495K	920	920
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$2.7K	$496K	$493K	10,890	10,890
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$35.5K	$494K	$458K	4,082	4,082
—	share class as filed: INTERNATIONAL LR · position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072`	NO CHANGE	+$20.4K	$403K	$423K	5,654	5,654
—	share class as filed: N/A · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$1.2K	$423K	$421K	4,121	4,121
—	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$8.0K	$419K	$411K	3,247	3,247
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	−$8.5K	$401K	$393K	5,452	5,452
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$1.7K	$375K	$377K	14,167	14,167
—	share class as filed: N/A · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$13.2K	$346K	$360K	6,331	6,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$16.1K	$367K	$351K	3,642	3,642
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$525	$342K	$342K	4,774	4,774
—	share class as filed: COM · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	+$854	$318K	$319K	2,669	2,669
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$7.3K	$302K	$309K	4,227	4,227
—	share class as filed: N/A · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$6.9K	$294K	$301K	10,797	10,797
—	share class as filed: EATON VANCE TOTA · position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	NO CHANGE	−$4.3K	$296K	$292K	5,755	5,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$40.7K	$249K	$289K	2,000	2,000
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$24.2K	$310K	$286K	1,111	1,111
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$7.0K	$285K	$278K	2,410	2,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$1.6K	$270K	$268K	934	934
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$2.9K	$258K	$261K	5,000	5,000
—	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$16.8K	$242K	$259K	4,543	4,543
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$9.4K	$249K	$258K	3,705	3,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$29.4K	$227K	$257K	1,309	1,309
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$26.8K	$282K	$255K	2,114	2,114
—	share class as filed: SHT MAT MUN ETF · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	+$101	$253K	$254K	5,037	5,037
—	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$45.2K	$298K	$253K	514	514
—	share class as filed: N/A · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$7.6K	$258K	$250K	1,093	1,093
—	share class as filed: COM · position key `pos:17913` · issuer key `iss:2341`	NO CHANGE	−$20.8K	$263K	$243K	7,233	7,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$7.8K	$235K	$242K	6,258	6,258
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$19.4K	$212K	$231K	704	704
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$11.5K	$239K	$228K	2,280	2,280
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$11.4K	$220K	$208K	6,900	6,900
—	share class as filed: N/A · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$1.2K	$201K	$203K	2,487	2,487
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$59.6K	$261K	$201K	3,819	3,819
—	share class as filed: N/A · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$26.1K	$131K	$105K	19,037	19,037
—	share class as filed: COM NEW · position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	NO CHANGE	−$15.4K	$58.5K	$43.1K	22,660	22,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:12527` · issuer key `iss:818`	NO CHANGE	−$936	$43.2K	$42.2K	11,695	11,695

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

236 issuers · 367 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 300 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 367 / 367median book 97.5 positions

384 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.