Public Filings

Zhang Financial LLC

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001776290 · EDGAR ↗
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 ↗
Period
$2.9B
reported valuesum 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
367
positionsALL retained default holdings for this (filer, period), including NULL-value ones
45
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD S&P S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$96.7K+15,550$195M$195M310,861326,411
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$2.9M+15,532$184M$181M547,888563,420
DIMENSIONAL US US EQUITY ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$322K+115,694$179M$180M2,417,8632,533,557
ISHARES CORE CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$11.9M+130,075$156M$168M1,051,8771,181,952
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$18.7M+202,295$142M$161M1,880,2872,082,582
VANGUARD INTERMEDIATE INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$27.5M+369,993$118M$146M1,520,1531,890,146
DIMENSIONAL US US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$4.7M−58,206$131M$127M3,321,4113,263,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add−$1.0M+6,895$101M$100M716,978723,873
ISHARES CORE CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$43.7M+442,516$45.5M$89.2M455,781898,297
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$2.3M+18,838$69.5M$71.8M1,824,8161,843,654
VANGUARD TOTAL TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$15.0M+207,604$51.2M$66.2M691,645899,249
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$1.5M+9,352$58.9M$57.4M216,708226,060
VANGUARD SMALL SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$1.2M−314$48.0M$49.2M226,870226,556
VANGUARD HIGH HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$3.8M+15,633$45.1M$48.8M314,048329,681
ISHARES GOLD ISHARESposition key pos:12728 · issuer key iss:1230trim+$2.5M−9,678$38.4M$40.9M473,420463,742
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020add+$22.0M+286,495$18.6M$40.7M238,864525,359
AVANTIS INTL INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$5.3M+50,124$33.1M$38.4M402,208452,332
BNY MELLON US LRG CP COREposition key pos:18500 · issuer key cusip6:09661Ttrim−$3.0M−8,949$40.9M$37.9M312,336303,387
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049trim−$4.7M−6,549$38.8M$34.1M110,348103,799
VANGUARD SHORT SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$2.0M+27,392$30.5M$32.5M382,608410,000
DIMENSIONAL US US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$460K+35,264$31.5M$32.0M673,569708,833
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$5.7M+5,520$32.9M$27.2M67,92873,448
VANGUARD GROWTH GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$2.3M+11,147$24.8M$27.1M50,79761,944
VANGUARD MID MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$182K+1,613$26.8M$27.0M92,35493,967
AVANTIS U S US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$3.1M+29,260$23.8M$26.9M212,973242,233
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593add−$823K+5,368$27.1M$26.3M145,355150,723
DIMENSIONAL US US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$3.7M+66,943$20.9M$24.6M635,274702,217
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943add+$3.2M+41,624$19.6M$22.8M314,532356,156
SPDR PORTFOLIO PORTFOLI S&P1500position key pos:14657 · issuer key iss:1900add+$641K+19,586$21.8M$22.4M263,693283,279
VANGUARD S&P 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932add+$800K+4,462$21.2M$22.0M103,413107,875
AVANTIS U S US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$2.9M+14,001$16.7M$19.7M164,133178,134
ISHARES RUSSELL RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim+$704K−703$18.1M$18.8M99,95599,252
VANGUARD MEGA MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$1.5M+1,940$20.3M$18.8M49,26951,209
ISHARES CORE CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$634K+2,216$17.6M$18.2M25,66227,878
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$918K+2,073$18.6M$17.7M59,52461,597
AMAZON COM COMposition key pos:15054 · issuer key iss:159add+$434K+9,727$16.3M$16.7M70,60980,336
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add−$281K+17,986$17.0M$16.7M648,395666,381
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897add+$2.2M+4,477$14.3M$16.5M20,96025,437
SCHWAB INTL INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$2.0M+64,051$12.5M$14.4M518,515582,566
BERKSHIRE HATHAWAY CL Bposition key pos:12054 · issuer key iss:360add−$117K+1,024$13.0M$12.9M25,93326,957
VANGUARD VALUE VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$527K+966$12.4M$12.9M64,78265,748
ISHARES BITCOIN TR SHSposition key pos:16460 · issuer key iss:1237add−$3.5M+5,149$16.2M$12.8M327,153332,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$82.1K+295$12.3M$12.3M227,963228,258
FACEBOOK INC CL Aposition key pos:12241 · issuer key iss:891add+$186K+2,984$11.4M$11.6M17,30220,286
ISHARES NATIONAL NATIONAL MUNposition key pos:17458 · issuer key iss:1232add+$5.0M+47,685$5.7M$10.8M53,658101,343
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$830K−2,803$9.7M$10.5M33,89231,089
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$2.2M+9,780$8.2M$10.3M23,63433,414
SPDR PORTFOLIO PORTFOLIO S&P400position key pos:15133 · issuer key iss:1900trim−$25.7K−4,332$10.2M$10.2M176,251171,919
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040add+$7.7M+101,253$1.6M$9.3M21,399122,652
WORLD GOLD SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$691K−290$8.4M$9.1M98,08497,794
ISHARES MSCI MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235trim+$673K−87$8.3M$8.9M113,675113,588
SPDR PORTFOLIO PORTFOLIO AGRGTEposition key pos:11411 · issuer key iss:1900add+$2.1M+81,545$6.5M$8.5M251,623333,168
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$2.0M+856$6.0M$8.0M10,48511,341
JPMORGAN CHASE COMposition key pos:18958 · issuer key iss:1247add+$1.2M+6,020$6.8M$8.0M21,16327,183
ISHARES SHORT SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232trim−$190K−1,649$7.9M$7.7M74,23172,582
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$1.1M+1,847$6.3M$7.4M19,27321,120
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$693K+4,667$6.7M$7.4M29,26033,927
DIMENSIONAL US US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim−$589K−15,570$7.8M$7.3M131,795116,225
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$771K+9,015$6.2M$6.9M88,65397,668
VANGUARD RUSSELL VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd+$918K+13,601$5.8M$6.7M47,61261,213
ISHARES CORE CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$708K+6,551$5.9M$6.7M70,24376,794
KLA CORP COMposition key pos:19106 · issuer key iss:1265trim+$997K−90$5.3M$6.3M4,3924,302
GOLDMAN SACHS COMposition key pos:12796 · issuer key iss:1024add+$1.0M+1,415$5.2M$6.2M5,9237,338
EXXON MOBIL COMposition key pos:15436 · issuer key iss:879add+$1.9M+769$4.3M$6.2M35,60836,377
INVESCO QQQ UNIT SER 1position key pos:12022 · issuer key iss:1207add+$185K+941$5.9M$6.1M9,66910,610
VANGUARD RUSSELL VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cadd+$187K+1,528$5.9M$6.1M18,97920,507
CISCO SYSTEMS COMposition key pos:12802 · issuer key iss:588add+$406K+4,710$5.6M$6.0M72,63477,344
VANGUARD RUSSELL VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cadd+$1.5M+15,491$4.5M$6.0M48,33763,828
INTL BUSINESS COMposition key pos:10976 · issuer key iss:1201add−$377K+2,968$6.0M$5.7M20,37123,339
VANGUARD MEGA MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910trim−$388K−151$6.0M$5.6M23,79523,644
ISHARES MSCI EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$300K+1,253$5.0M$5.3M70,26271,515
VANGUARD INTERNATIONAL INTL HIGH ETFposition key pos:14890 · issuer key iss:2245add+$619K+4,313$4.5M$5.1M50,10754,420
AMERICAN EXPRESS COMposition key pos:12704 · issuer key iss:168new+$5.0M+16,572$0$5.0M—16,572
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$667K+1,564$4.1M$4.8M36,74838,312
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$201K+753$4.9M$4.7M15,47716,230
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$857K+247$5.5M$4.6M12,16812,415
VANGUARD INFORMATION INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$245K+163$4.8M$4.6M6,3986,561
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.7M+4,783$2.8M$4.5M13,54118,324
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$111K−79$4.4M$4.3M19,97219,893
VANGUARD S&P 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932add−$284K+170$4.3M$4.0M9,5739,743
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add+$473K+9,311$3.4M$3.9M35,41444,725
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758trim−$75.1K−734$3.9M$3.8M27,37826,644
VANGUARD REAL REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$11.9K+35$3.7M$3.7M42,22942,264
VANGUARD LARGE LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$191K+5$3.8M$3.6M12,08912,094
ISHARES RUSSELL RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$348K−501$3.9M$3.5M10,0509,549
BNY MELLON INTERNATIONL EQTposition key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661Ttrim−$28.0K−640$3.4M$3.4M36,49735,857
DIMENSIONAL US US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$33.7K−2,006$3.3M$3.3M70,01668,010
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$319K+542$2.9M$3.2M19,94620,488
SPDR PORTFOLIO PORTFOLIO SH TSRposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Rtrim−$162K−5,170$3.3M$3.1M111,840106,670
SCHWAB US US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$176K+2,921$2.9M$3.1M95,92698,847
ELI LILLY COMposition key pos:16757 · issuer key iss:1353add+$181K+644$2.9M$3.0M2,6603,304
HONEYWELL INTL COMposition key pos:14752 · issuer key iss:1123add+$593K+912$2.4M$3.0M12,49413,406
AMERIPRISE FINANCIAL COMposition key pos:17716 · issuer key iss:189add+$295K+1,235$2.7M$3.0M5,5086,743
SCHWAB AGGREGATE US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add+$16.0K+1,512$3.0M$3.0M127,505129,017
BLACKROCK ULTRA BLACKROCK ULTRAposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vtrim−$1.4M−27,877$4.3M$2.9M85,90458,027
SPDR PORTFOLIO PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$679K+13,551$2.2M$2.9M49,04962,600
ISHARES SELECT SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231add+$191K+7$2.6M$2.8M18,47318,480
MERCK & COMPANY COMposition key pos:18668 · issuer key iss:1461add+$398K+457$2.4M$2.8M22,79223,249
BOOKING HOLDINGS COMposition key pos:11700 · issuer key iss:414add+$47.3K+150$2.7M$2.8M510660
LOCKHEED MARTIN N/Aposition key pos:18083 · issuer key iss:1368add+$581K+56$2.2M$2.8M4,5404,596

80 more changes below.

1–100 of 330 changes
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.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904no change+$356K0$7.5M$7.8M33,46833,468
BERKSHIRE HATHAWAY CL Aposition key pos:11867 · issuer key iss:360no change−$293K0$6.0M$5.7M88
APPLIED INDUSTRIAL TECH COMposition key pos:18323 · issuer key iss:225no change+$109K0$3.3M$3.4M12,79312,793
HF FOODS COMposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417Fno change−$319K0$2.3M$2.0M1,063,3421,063,342
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$36.1K0$1.4M$1.4M4,9264,926
BNY MELLON US MDCP CORE EQTposition key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661Tno change+$15.7K0$1.2M$1.3M11,43111,431
ISHARES TECHNOLOGY U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$118K0$1.3M$1.2M6,4546,454
VANECK VECTORS SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fno change+$70.7K0$1.1M$1.2M3,0383,038
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263no change+$67.5K0$1.1M$1.1M5,1455,145
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245Eno change+$29.0K0$1.0M$1.0M27,57927,579
VANGUARD INDUSTRIALS INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$44.4K0$956K$1.0M3,2033,203
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$8.8K0$870K$862K17,23517,235
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$30.4K0$829K$859K5,0815,081
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310no change+$80.6K0$767K$847K5,0005,000
SKYLINE CHAMPION CORPORATION COMposition key pos:17366 · issuer key iss:1988no change−$101K0$845K$744K10,00010,000
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072no change+$31.5K0$493K$525K6,5126,512
HERSHEY COMPANY COMposition key pos:16378 · issuer key iss:1108no change+$65.0K0$456K$521K2,5072,507
CUMMINS INC COMposition key pos:12244 · issuer key iss:695no change+$25.4K0$469K$495K920920
INVESCO S&P S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$2.7K0$496K$493K10,89010,890
VANGUARD ESG ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$35.5K0$494K$458K4,0824,082
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072no change+$20.4K0$403K$423K5,6545,654
ISHARES CORE N/Aposition key pos:12493 · issuer key iss:1231no change−$1.2K0$423K$421K4,1214,121
STATE STREET COMposition key pos:12497 · issuer key iss:2038no change−$8.0K0$419K$411K3,2473,247
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vno change−$8.5K0$401K$393K5,4525,452
SCHWAB US US TIPS ETFposition key pos:18388 · issuer key iss:1940no change+$1.7K0$375K$377K14,16714,167
ISHARES MSCI N/Aposition key pos:14032 · issuer key iss:1231no change+$13.2K0$346K$360K6,3316,331
KIMBERLY CLARK COMposition key pos:12441 · issuer key iss:1284no change−$16.1K0$367K$351K3,6423,642
VANGUARD ESG ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$5250$342K$342K4,7744,774
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835no change+$8540$318K$319K2,6692,669
INVESCO EXCHANGE S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$7.3K0$302K$309K4,2274,227
SCHWAB FUNDAMENTAL N/Aposition key pos:15326 · issuer key iss:1940no change+$6.9K0$294K$301K10,79710,797
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774Rno change−$4.3K0$296K$292K5,7555,755
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$40.7K0$249K$289K2,0002,000
VANGUARD MID MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$24.2K0$310K$286K1,1111,111
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216no change−$7.0K0$285K$278K2,4102,410
NORFOLK SOUTHERN COMposition key pos:13392 · issuer key iss:1577no change−$1.6K0$270K$268K934934
WORTHINGTON INDUSTRIES COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$2.9K0$258K$261K5,0005,000
MPLX COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$16.8K0$242K$259K4,5434,543
ISHARES CORE CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235no change+$9.4K0$249K$258K3,7053,705
QUEST DIAGNOSTICS COMposition key pos:13299 · issuer key iss:1793no change+$29.4K0$227K$257K1,3091,309
VANGUARD FINANCIALS FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$26.8K0$282K$255K2,1142,114
ISHARES U S ETF TR SHT MAT MUN ETFposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431Wno change+$1010$253K$254K5,0375,037
THERMO FISHER COMposition key pos:16012 · issuer key iss:2132no change−$45.2K0$298K$253K514514
VANGUARD RUSSELL N/Aposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206Cno change−$7.6K0$258K$250K1,0931,093
APOGEE ENTERPRISES COMposition key pos:18830 · issuer key cusip6:037598no change−$20.8K0$263K$243K7,2337,233
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919no change+$7.8K0$235K$242K6,2586,258
ISHARES SEMICONDUCTOR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231no change+$19.4K0$212K$231K704704
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$11.5K0$239K$228K2,2802,280
INVESCO S&P S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$11.4K0$220K$208K6,9006,900
WISDOMTREE INTL N/Aposition key pos:15081 · issuer key iss:2346no change+$1.2K0$201K$203K2,4872,487
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$59.6K0$261K$201K3,8193,819
COMPASS PATHWAYS N/Aposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451Wno change−$26.1K0$131K$105K19,03719,037
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921no change−$15.4K0$58.5K$43.1K22,66022,660
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005no change−$9360$43.2K$42.2K11,69511,695
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

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

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 236 issuers · $2.9B disclosed value over 367 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD S&P
12 positions · 12 reported rows
VANGUARD S&P · S&P 500 ETF SHS CUSIP 922908363
src ↗
$195M326,411
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$181M563,420
VANGUARD SMALL · SM CP VAL ETF CUSIP —
src ↗
$49.2M226,556
VANGUARD GROWTH · GROWTH ETF CUSIP —
src ↗
$27.1M61,944
VANGUARD MID · MID CAP ETF CUSIP —
src ↗
$27.0M93,967
VANGUARD VALUE · VALUE ETF CUSIP —
src ↗
$12.9M65,748
VANGUARD REAL · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.7M42,264
VANGUARD LARGE · LARGE CAP ETF CUSIP —
src ↗
$3.6M12,094
VANGUARD SMALL · SMALL CP ETF CUSIP —
src ↗
$2.6M9,744
VANGUARD EXTENDED · EXTEND MKT ETF CUSIP —
src ↗
$2.4M11,605
VANGUARD MID · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.0M10,640
VANGUARD MID · MCAP GR IDXVIP CUSIP 922908538
src ↗
$286K1,111
$507M1,425,504—17.5%—
——DIMENSIONAL US
15 positions · 15 reported rows
DIMENSIONAL US · US EQUITY ETF CUSIP 25434V401
src ↗
$180M2,533,557
DIMENSIONAL US · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$127M3,263,205
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$71.8M1,843,654
DIMENSIONAL US · US CORE EQT MKT CUSIP 25434V104
src ↗
$32.0M708,833
DIMENSIONAL US · US SMALL CAP VAL CUSIP 25434V815
src ↗
$24.6M702,217
DIMENSIONAL US · US TARGETED VLU CUSIP 25434V609
src ↗
$7.3M116,225
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$6.9M97,668
DIMENSIONAL US · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$3.3M68,010
DIMENSIONAL EMERGING · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$2.2M64,978
DIMENSIONAL INTL · INTERNATNAL VAL CUSIP 25434V807
src ↗
$2.1M38,987
DIMENSIONAL WORLD · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.9M56,161
DIMENSIONAL US · US LARGE CAP VAL CUSIP 25434V666
src ↗
$1.7M46,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$393K5,452
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$330K8,968
DIMENSIONAL EMERGING · N/A CUSIP 25434V732
src ↗
$204K5,892
$461M9,560,780—15.9%—
——ISHARES CORE
29 positions · 29 reported rows
ISHARES CORE · CORE S&P TTL STK CUSIP —
src ↗
$168M1,181,952
ISHARES CORE · CORE US AGGBD ET CUSIP —
src ↗
$89.2M898,297
ISHARES RUSSELL · RUS 2000 VAL ETF CUSIP —
src ↗
$18.8M99,252
ISHARES CORE · CORE S&P500 ETF CUSIP —
src ↗
$18.2M27,878
ISHARES RUSSELL · RUSSELL 3000 ETF CUSIP —
src ↗
$3.5M9,549
ISHARES SELECT · SELECT DIVID ETF CUSIP —
src ↗
$2.8M18,480
ISHARES RUSSELL · RUS 1000 ETF CUSIP —
src ↗
$2.6M7,265
ISHARES CORE · CORE S&P SCP ETF CUSIP —
src ↗
$2.2M17,477
ISHARES RUSSELL · RUS 1000 GRW ETF CUSIP —
src ↗
$2.0M4,753
ISHARES CORE · CORE S&P MCP ETF CUSIP —
src ↗
$2.0M29,939
ISHARES RUSSELL · RUS MID CAP ETF CUSIP —
src ↗
$1.9M19,391
ISHARES TIPS · TIPS BD ETF CUSIP —
src ↗
$1.8M15,922
ISHARES S&P · S&P 500 GRWT ETF CUSIP —
src ↗
$1.7M15,284
ISHARES S&P · SP SMCP600VL ETF CUSIP —
src ↗
$1.7M14,299
ISHARES MSCI · MSCI EAFE ETF CUSIP —
src ↗
$1.6M16,549
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.3M13,541
ISHARES TECHNOLOGY · U.S. TECH ETF CUSIP —
src ↗
$1.2M6,454
ISHARES S&P · S&P 500 VAL ETF CUSIP —
src ↗
$1.1M5,254
ISHARES RUSSELL · RUS 1000 VAL ETF CUSIP —
src ↗
$1.1M5,161
ISHARES 1-3YR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.0M12,440
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$934K6,329
ISHARES RUSS · RUS MDCP VAL ETF CUSIP —
src ↗
$568K3,901
ISHARES U S · N/A CUSIP —
src ↗
$525K4,458
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$519K5,357
ISHARES CORE · N/A CUSIP —
src ↗
$421K4,121
ISHARES S&P · S&P MC 400VL ETF CUSIP —
src ↗
$375K2,827
ISHARES MSCI · N/A CUSIP —
src ↗
$360K6,331
ISHARES SEMICONDUCTOR · ISHARES SEMICDTR CUSIP —
src ↗
$231K704
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$228K2,280
$328M2,455,445—11.3%—
——VANGUARD INTERMEDIATE
3 positions · 3 reported rows
VANGUARD INTERMEDIATE · INTERMED TERM CUSIP 921937819
src ↗
$146M1,890,146
VANGUARD TOTAL · TOTAL BND MRKT CUSIP —
src ↗
$66.2M899,249
VANGUARD SHORT · SHORT TRM BOND CUSIP —
src ↗
$741K9,452
$213M2,798,847—7.4%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-06 +36d		$161M2,082,582—5.6%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$100M723,873
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$12.3M228,258
VANGUARD FTSE · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.5M10,519
VANGUARD FTSE · ALLWRLD EX US CUSIP —
src ↗
$1.5M19,373
VANGUARD FTSE · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$384K3,929
$116M985,952—4.0%—
——AVANTIS INTL
7 positions · 7 reported rows
AVANTIS INTL · INTL EQT ETF CUSIP 025072703
src ↗
$38.4M452,332
AVANTIS U S · US EQT ETF CUSIP 025072885
src ↗
$26.9M242,233
AVANTIS U S · US SML CP VALU CUSIP 025072877
src ↗
$19.7M178,134
AMERICAN CENTURY · AVANTIS US SMALL CUSIP 025072323
src ↗
$598K9,593
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$525K6,512
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$423K5,654
AMERICAN CENTURY · N/A CUSIP 025072604
src ↗
$238K2,953
$86.8M897,411—3.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$57.4M226,060—2.0%—
——VANGUARD SHORT
10 positions · 10 reported rows
VANGUARD SHORT · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$32.5M410,000
VANGUARD RUSSELL · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.7M61,213
VANGUARD RUSSELL · VNG RUS1000IDX CUSIP 92206C730
src ↗
$6.1M20,507
VANGUARD RUSSELL · VNG RUS1000VAL CUSIP 92206C714
src ↗
$6.0M63,828
VANGUARD SHORT · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.3M39,188
VANGUARD INTERMEDIATE · INTER TERM TREAS CUSIP 92206C706
src ↗
$832K13,969
VANGUARD INTERMEDIATE · INT-TERM CORP CUSIP —
src ↗
$403K4,870
VANGUARD RUSSELL · VNG RUS2000VAL CUSIP 92206C649
src ↗
$339K2,024
VANGUARD RUSSELL · N/A CUSIP 92206C623
src ↗
$250K1,093
VANGUARD RUSSELL · N/A CUSIP 92206C664
src ↗
$236K2,360
$55.6M619,052—1.9%—
——VANGUARD HIGH
2 positions · 2 reported rows
VANGUARD HIGH · HIGH DIV YLD CUSIP —
src ↗
$48.8M329,681
VANGUARD INTERNATIONAL · INTL HIGH ETF CUSIP —
src ↗
$5.1M54,420
$54.0M384,101—1.9%—
——SPDR PORTFOLIO
8 positions · 8 reported rows
SPDR PORTFOLIO · PORTFOLI S&P1500 CUSIP —
src ↗
$22.4M283,279
SPDR PORTFOLIO · PORTFOLIO S&P400 CUSIP —
src ↗
$10.2M171,919
SPDR PORTFOLIO · PORTFOLIO AGRGTE CUSIP —
src ↗
$8.5M333,168
SPDR PORTFOLIO · PORTFOLIO SHORT CUSIP —
src ↗
$1.3M44,383
SPDR SERIES · S&P DIVID ETF CUSIP —
src ↗
$1.3M8,747
SPDR PORTFOLIO · PORTFOLIO INTRMD CUSIP —
src ↗
$995K29,670
SPDR PORTFOLIO · N/A CUSIP —
src ↗
$306K3,991
SPDR SERIES TRUST · PORTFLI INTRMDIT CUSIP —
src ↗
$264K9,205
$45.3M884,362—1.6%—
——SCHWAB STRATEGIC TR
13 positions · 13 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$16.7M666,381
SCHWAB INTL · INTL EQTY ETF CUSIP —
src ↗
$14.4M582,566
SCHWAB US · US MID-CAP ETF CUSIP —
src ↗
$3.1M98,847
SCHWAB AGGREGATE · US AGGREGATE B CUSIP —
src ↗
$3.0M129,017
SCHWAB US · US LRG CAP ETF CUSIP —
src ↗
$2.7M103,728
SCHWAB US · N/A CUSIP —
src ↗
$1.0M33,189
SCHWAB US · US SML CAP ETF CUSIP —
src ↗
$740K25,453
SCHWAB US · US LCAP VA ETF CUSIP —
src ↗
$572K18,767
SCHWAB US · N/A CUSIP —
src ↗
$499K17,145
SCHWAB EMERGING · EMRG MKTEQ ETF CUSIP —
src ↗
$466K14,142
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$426K9,106
SCHWAB US · US TIPS ETF CUSIP —
src ↗
$377K14,167
SCHWAB FUNDAMENTAL · N/A CUSIP —
src ↗
$301K10,797
$44.3M1,723,305—1.5%—
——BNY MELLON
5 positions · 5 reported rows
BNY MELLON · US LRG CP CORE CUSIP —
src ↗
$37.9M303,387
BNY MELLON · INTERNATIONL EQT CUSIP 09661T404
src ↗
$3.4M35,857
BNY MELLON · US MDCP CORE EQT CUSIP 09661T206
src ↗
$1.3M11,431
BNY MELLON · CORE BOND ETF CUSIP 09661T602
src ↗
$904K21,433
BNY MELLON · EMRG MKT EQUIT CUSIP 09661T503
src ↗
$208K2,628
$43.6M374,736—1.5%—
——ISHARES GOLD
src ↗
ISHARES GOLD · ISHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d		$40.9M463,742—1.4%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-06 +36d		$40.7M525,359—1.4%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORP
src ↗
STRYKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$34.1M103,799—1.2%—
——VANGUARD MEGA
5 positions · 5 reported rows
VANGUARD MEGA · MEGA GRWTH IND CUSIP 921910816
src ↗
$18.8M51,209
VANGUARD MEGA · MEGA CAP INDEX CUSIP 921910873
src ↗
$5.6M23,644
VANGUARD MEGA · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$2.2M15,196
VANGUARD ESG · ESG US STK ETF CUSIP 921910733
src ↗
$458K4,082
VANGUARD ESG · ESG INTL STK ETF CUSIP 921910725
src ↗
$342K4,774
$27.4M98,905—0.9%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$27.2M73,448—0.9%—
——VANGUARD S&P
3 positions · 3 reported rows
VANGUARD S&P · 500 VAL IDX FD CUSIP 921932703
src ↗
$22.0M107,875
VANGUARD S&P · 500 GRTH IDX F CUSIP 921932505
src ↗
$4.0M9,743
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$1.1M9,800
$27.1M127,418—0.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
src ↗
NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$26.3M150,723—0.9%—
——ISHARES NATIONAL
4 positions · 4 reported rows
ISHARES NATIONAL · NATIONAL MUN CUSIP —
src ↗
$10.8M101,343
ISHARES SHORT · SHRT NAT MUN ETF CUSIP —
src ↗
$7.7M72,582
ISHARES MSCI · EAFE VALUE ETF CUSIP —
src ↗
$5.3M71,515
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$374K6,580
$24.2M252,020—0.8%—
——VANGUARD TAX-MANAGED INTL FD
src ↗
VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d		$22.8M356,156—0.8%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.7M61,597
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.7M16,230
$22.4M77,827—0.8%—
—BRK-Averified 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
BERKSHIRE HATHAWAY · CL B CUSIP —
src ↗
$12.9M26,957
BERKSHIRE HATHAWAY · CL A CUSIP —
src ↗
$5.7M8
$18.7M26,965—0.6%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM
src ↗
AMAZON COM · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.7M80,336—0.6%—
—SPYverified 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
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.5M25,437—0.6%—
——ISHARES BITCOIN TR
src ↗
ISHARES BITCOIN TR · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.8M332,302—0.4%—
——VANGUARD INSTL INDEX FD
2 positions · 2 reported rows
VANGUARD INSTL INDEX FD · ULTRA-SHORT TREA CUSIP 922040852
src ↗
$9.3M122,652
VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
src ↗
$2.4M31,129
$11.6M153,781—0.4%—
——FACEBOOK INC
src ↗
FACEBOOK INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$11.6M20,286—0.4%—
—MUverified 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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.5M31,089—0.4%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.3M33,414—0.4%—
——ISHARES MSCI
2 positions · 2 reported rows
ISHARES MSCI · MSCI EMRG CHN CUSIP —
src ↗
$8.9M113,588
ISHARES CORE · CORE MSCI EMKT CUSIP —
src ↗
$258K3,705
$9.2M117,293—0.3%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD
src ↗
WORLD GOLD · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.1M97,794—0.3%—
——ISHARES CORE
5 positions · 5 reported rows
ISHARES CORE · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$6.7M76,794
ISHARES MSCI · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$633K3,299
ISHARES CORE · CORE MSCI EAFE CUSIP 46432F842
src ↗
$524K5,783
ISHARES MSCI · MSCI USA MMENTM CUSIP 46432F396
src ↗
$265K1,105
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$209K4,317
$8.3M91,298—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$8.0M11,341—0.3%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE
src ↗
JPMORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$8.0M27,183—0.3%—
—FERGverified 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
src ↗
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.8M33,468—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.4M21,120—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.4M33,927—0.3%—
——VANGUARD INFORMATION
4 positions · 4 reported rows
VANGUARD INFORMATION · INF TECH ETF CUSIP 92204A702
src ↗
$4.6M6,561
VANGUARD INDUSTRIALS · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.0M3,203
VANGUARD HEALTH · HEALTH CAR ETF CUSIP 92204A504
src ↗
$600K2,203
VANGUARD FINANCIALS · FINANCIALS ETF CUSIP —
src ↗
$255K2,114
$6.4M14,081—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.3M4,302—0.2%—
——GOLDMAN SACHS
src ↗
GOLDMAN SACHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.2M7,338—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL
src ↗
EXXON MOBIL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.2M36,377—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ
src ↗
INVESCO QQQ · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.1M10,610—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS
src ↗
CISCO SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.0M77,344—0.2%—
——INTL BUSINESS
src ↗
INTL BUSINESS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.7M23,339—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS
src ↗
AMERICAN EXPRESS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.0M16,572—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$4.8M38,312—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$4.6M12,415—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$4.5M18,324—0.2%—
——SECTOR TECHNOLOGY
4 positions · 4 reported rows
SECTOR TECHNOLOGY · TECHNOLOGY CUSIP —
src ↗
$1.9M14,273
SECTOR FINANCIAL · SBI INT-FINL CUSIP 81369Y605
src ↗
$1.8M36,807
SELECT SECTOR · N/A CUSIP 81369Y852
src ↗
$379K3,415
SECTOR ENERGY · ENERGY CUSIP 81369Y506
src ↗
$250K4,087
$4.3M58,582—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d		$4.3M19,893—0.1%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.9M44,725—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE
src ↗
PROCTER & GAMBLE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.8M26,644—0.1%—
——BLACKROCK ULTRA
2 positions · 2 reported rows
BLACKROCK ULTRA · BLACKROCK ULTRA CUSIP 46434V878
src ↗
$2.9M58,027
ISHARES CORE · CORE DIV GRWTH CUSIP —
src ↗
$843K12,011
$3.8M70,038—0.1%—
——SPDR PORTFOLIO
2 positions · 2 reported rows
SPDR PORTFOLIO · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$2.9M62,600
SPDR PORTFOLIO · N/A CUSIP 78463X509
src ↗
$750K15,983
$3.6M78,583—0.1%—
——SPDR PORTFOLIO
2 positions · 2 reported rows
SPDR PORTFOLIO · PORTFOLIO SH TSR CUSIP 78468R101
src ↗
$3.1M106,670
SPDR SERIES · S&P 500 ESG ETF CUSIP 78468R531
src ↗
$439K6,964
$3.6M113,634—0.1%—
——APPLIED INDUSTRIAL TECH
src ↗
APPLIED INDUSTRIAL TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.4M12,793—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.2M20,488—0.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY
src ↗
ELI LILLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.0M3,304—0.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL
src ↗
HONEYWELL INTL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.0M13,406—0.1%—
——AMERIPRISE FINANCIAL
src ↗
AMERIPRISE FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$3.0M6,743—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & COMPANY
src ↗
MERCK & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.8M23,249—0.1%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS
src ↗
BOOKING HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.8M660—0.1%—
——LOCKHEED MARTIN
src ↗
LOCKHEED MARTIN · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.8M4,596—0.1%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-06 +36d		$2.7M26,808—0.1%—
——INVESCO NASDAQ
2 positions · 2 reported rows
INVESCO NASDAQ · NASDAQ 100 ETF CUSIP —
src ↗
$2.5M10,464
INVESCO S&P · N/A CUSIP —
src ↗
$200K1,741
$2.7M12,205—0.1%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.7M11,041—0.1%—
——UBER TECHNOLOGIES
src ↗
UBER TECHNOLOGIES · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.6M35,507—0.1%—
—GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLAUKOS CORP
src ↗
GLAUKOS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.5M23,586—0.1%—
——SALESFORCE.COM INC
src ↗
SALESFORCE.COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.5M13,449—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.4M8,032—0.1%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.3M17,873—0.1%—
——INVESCO S&P
4 positions · 4 reported rows
INVESCO S&P · S&P500 EQL WGT CUSIP —
src ↗
$1.3M6,713
INVESCO S&P · S&P500 EQL TEC CUSIP —
src ↗
$493K10,890
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$278K2,410
INVESCO S&P · S&P500 EQL HLT CUSIP —
src ↗
$208K6,900
$2.3M26,913—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE
src ↗
COSTCO WHOLESALE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.2M2,215—0.1%—
——APOLLO GLOBAL
src ↗
APOLLO GLOBAL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.1M19,023—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT
src ↗
HOME DEPOT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.1M6,431—0.1%—
——LOWES COMPANIES
src ↗
LOWES COMPANIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.1M8,842—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP
src ↗
EATON CORP · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.1M5,829—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS
src ↗
APPLIED MATERIALS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.0M5,780—0.1%—
——PHILIP MORRIS
src ↗
PHILIP MORRIS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.0M11,945—0.1%—
——HF FOODS
src ↗
HF FOODS · COM CUSIP 40417F109
2026-03-31 filed 2026-05-06 +36d		$2.0M1,063,342—0.1%—
—MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
src ↗
MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$2.0M1,133—0.1%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER
src ↗
ISHARES SILVER · ISHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.9M28,278—0.1%—
——VANGUARD MUNICIPAL
src ↗
VANGUARD MUNICIPAL · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-06 +36d		$1.9M38,373—0.1%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-06 +36d		$1.8M36,458—0.1%—
——ADVANCED MICRO
src ↗
ADVANCED MICRO · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.8M8,766—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA
src ↗
BANK AMERICA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.8M36,230—0.1%—
——NEWMONT CORP
src ↗
NEWMONT CORP · N/A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.7M15,768—0.1%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$862K17,235
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$838K12,345
$1.7M29,580—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.7M12,874—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP
src ↗
CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.7M7,989—0.1%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.6M3,201—0.1%—
——SPDR S&P
src ↗
SPDR S&P · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.6M2,571—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
src ↗
NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.6M16,294—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.6M5,039—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.5M1,790—0.1%—
—PHverified 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
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.5M1,643—0.1%—
—KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KADANT INC
src ↗
KADANT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.4M4,926—0.0%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO
src ↗
KKR & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$1.4M14,835—0.0%—
1–100 of 236 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).