Zhang Financial LLC

13F filer · CIK 0001776290

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$3.42BU.S. long equity reported on 13F

Positions21820 new · 7 closed

Net flow last quarter+$12.7MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026218 positions
AAPLApple Inc.	$66.3M	1.94%	0.00%	+1.3%	Q3 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$54.3M	1.59%	Not reported	+4.3%	Q4 2020
IAUIshares Gold Trust	$35.3M	1.03%	0.06%	+0.9%	Q4 2015
SYKStryker Corp	$32.6M	0.95%	0.03%	-0.1%	Q2 2012
NVDANvidia Corp	$32.6M	0.95%	0.00%	+8.1%	Q2 2021
MUMicron Technology Inc	$30.8M	0.90%	0.00%	-14.3%	Q1 2022
MSFTMicrosoft Corp	$28.4M	0.83%	0.00%	+3.6%	Q1 2016
GOOGLAlphabet Inc.	$22.6M	0.66%	0.00%	+2.6%	Q3 2018
AMZNAmazon Com Inc	$21.7M	0.63%	0.00%	+13.2%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$19.3M	0.56%	Not reported	+1.7%	Q1 2012
BRK.BBerkshire Hathaway Inc	$13M	0.38%	Not reported	-3.6%	Q1 2012
KLACKla Corp	$12.9M	0.38%	0.00%	-0.3%	Q3 2021
AVGOBroadcom Inc.	$12.9M	0.38%	0.00%	+1.9%	Q3 2021
METAMeta Platforms, Inc.	$12.4M	0.36%	Not reported	+8.7%	Q3 2018
CATCaterpillar Inc	$12.1M	0.35%	0.00%	+0.2%	Q3 2014
SPMDSupermedia Inc.	$11.5M	0.34%	Not reported	-0.9%	Q4 2023
EMXCEmax Holdings Corp	$11.3M	0.33%	Not reported	-2.7%	Q2 2023
IBITiShares Bitcoin Trust ETF	$11M	0.32%	0.02%	-0.5%	Q1 2024
ABBVAbbVie Inc.	$9.31M	0.27%	0.00%	+9.1%	Q4 2018
JPMJPMorgan Chase & Co	$9.09M	0.27%	0.00%	+2.2%	Q2 2019
CSCOCisco Systems, Inc.	$8.6M	0.25%	0.00%	-5.3%	Q1 2021
SPABASTROTECH Corp	$8.55M	0.25%	Not reported	+0.6%	Q4 2022
GLDMWorld Gold Trust	$7.97M	0.23%	0.03%	+2.6%	Q1 2021
FERGFerguson Enterprises Inc.	$7.94M	0.23%	0.02%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$7.88M	0.23%	Not reported	+0.9%	Q3 2021
AMGNAmgen Inc	$7.71M	0.23%	0.00%	+0.8%	Q3 2020
GSGoldman Sachs Group Inc	$7.69M	0.22%	0.00%	+3.7%	Q4 2022
AMATApplied Materials Inc	$7.68M	0.22%	0.00%	+83.8%	Q1 2021
AXPAmerican Express Co	$6.32M	0.18%	0.00%	+12.8%	Q3 2014
XOMExxonMobil Holdings Corp	$5.65M	0.16%	0.00%	+13.6%	Q1 2012
GOOGAlphabet Inc.	$5.63M	0.16%	Not reported	-1.9%	Q2 2019
TSLATesla, Inc.	$5.2M	0.15%	0.00%	-0.5%	Q2 2016
JNJJohnson & Johnson	$4.95M	0.14%	0.00%	+6.4%	Q2 2012
WMTWalmart Inc.	$4.95M	0.14%	0.00%	+14.1%	Q2 2019
COSTCostco Wholesale Corp	$4.84M	0.14%	0.00%	+133.6%	Q1 2022
LLYELI LILLY & Co	$4.55M	0.13%	0.00%	+14.9%	Q1 2020
MDTMedtronic plc	$4.46M	0.13%	0.00%	+27.4%	Q1 2022
IBMInternational Business Machines Corp	$4.1M	0.12%	0.00%	-37.5%	Q2 2012
AITApplied Industrial Technologies Inc	$4.01M	0.12%	0.03%	-7.4%	Q2 2022
AMPAmeriprise Financial Inc	$3.82M	0.11%	0.01%	+23.3%	Q2 2023
PGPROCTER & GAMBLE Co	$3.75M	0.11%	0.00%	-4.0%	Q1 2012
GKOSGLAUKOS Corp	$3.7M	0.11%	0.05%	+12.4%	Q4 2024
LMTLockheed Martin Corp	$3.15M	0.09%	0.00%	+34.4%	Q4 2024
QCOMQualcomm Inc	$3.11M	0.09%	0.00%	-5.8%	Q1 2022
VVisa Inc.	$3.06M	0.09%	0.00%	+11.0%	Q3 2015
MRKMerck & Co., Inc.	$3.03M	0.09%	0.00%	+1.4%	Q3 2018
UBERUber Technologies, Inc	$2.96M	0.09%	0.00%	+15.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$2.95M	0.09%	0.00%	-42.1%	Q4 2025
SPTSSports Media Inc	$2.77M	0.08%	Not reported	-10.5%	Q4 2023
PEPPepsico Inc	$2.67M	0.08%	0.00%	-3.6%	Q4 2012

Q1 2026Reported May 6, 2026204 positions
AAPLApple Inc.	$57.4M	1.98%	0.00%	+4.3%	Q3 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.8M	1.69%	Not reported	+5.0%	Q4 2020
IAUIshares Gold Trust	$40.9M	1.41%	0.05%	-2.0%	Q4 2015
SYKStryker Corp	$34.1M	1.18%	0.03%	-5.9%	Q2 2012
MSFTMicrosoft Corp	$27.2M	0.94%	0.00%	+8.1%	Q1 2016
NVDANvidia Corp	$26.3M	0.91%	0.00%	+3.7%	Q2 2021
GOOGLAlphabet Inc.	$17.7M	0.61%	0.00%	+3.5%	Q3 2018
AMZNAmazon Com Inc	$16.7M	0.58%	0.00%	+13.8%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$16.5M	0.57%	Not reported	+21.4%	Q1 2012
BRK.BBerkshire Hathaway Inc	$12.9M	0.45%	Not reported	+4.0%	Q1 2012
IBITiShares Bitcoin Trust ETF	$12.8M	0.44%	0.02%	+1.6%	Q1 2024
METAMeta Platforms, Inc.	$11.6M	0.40%	Not reported	+17.3%	Q3 2018
MUMicron Technology Inc	$10.5M	0.36%	0.00%	-8.3%	Q1 2022
AVGOBroadcom Inc.	$10.3M	0.36%	0.00%	+41.4%	Q3 2021
SPMDSupermedia Inc.	$10.2M	0.35%	Not reported	-2.5%	Q4 2023
GLDMWorld Gold Trust	$9.06M	0.31%	0.03%	-0.3%	Q1 2021
EMXCEmax Holdings Corp	$8.93M	0.31%	Not reported	-0.1%	Q2 2023
SPABASTROTECH Corp	$8.54M	0.30%	Not reported	+32.4%	Q4 2022
CATCaterpillar Inc	$8.03M	0.28%	0.00%	+8.2%	Q3 2014
JPMJPMorgan Chase & Co	$8M	0.28%	0.00%	+28.5%	Q2 2019
FERGFerguson Enterprises Inc.	$7.81M	0.27%	0.02%	Not reported	Q2 2025
AMGNAmgen Inc	$7.43M	0.26%	0.00%	+9.6%	Q3 2020
ABBVAbbVie Inc.	$7.38M	0.26%	0.00%	+16.0%	Q4 2018
KLACKla Corp	$6.33M	0.22%	0.00%	-2.1%	Q3 2021
GSGoldman Sachs Group Inc	$6.21M	0.21%	0.00%	+23.9%	Q4 2022
XOMExxonMobil Holdings Corp	$6.17M	0.21%	0.00%	+2.2%	Q1 2012
QQQInvesco QQQ Trust, Series 1	$6.12M	0.21%	Not reported	+9.7%	Q3 2021
CSCOCisco Systems, Inc.	$6M	0.21%	0.00%	+6.5%	Q1 2021
BRK.ABerkshire Hathaway Inc	$5.75M	0.20%	Not reported	Not reported	Q1 2012
IBMInternational Business Machines Corp	$5.66M	0.20%	0.00%	+14.6%	Q2 2012
AXPAmerican Express Co	$5.01M	0.17%	0.00%	Not reported	Q3 2014
WMTWalmart Inc.	$4.76M	0.16%	0.00%	+4.3%	Q2 2019
GOOGAlphabet Inc.	$4.66M	0.16%	Not reported	+4.9%	Q2 2019
TSLATesla, Inc.	$4.62M	0.16%	0.00%	+2.0%	Q2 2016
JNJJohnson & Johnson	$4.48M	0.15%	0.00%	+35.3%	Q2 2012
MDTMedtronic plc	$3.88M	0.13%	0.00%	+26.3%	Q1 2022
PGPROCTER & GAMBLE Co	$3.85M	0.13%	0.00%	-2.7%	Q1 2012
AITApplied Industrial Technologies Inc	$3.39M	0.12%	0.03%	Not reported	Q2 2022
PEPPepsico Inc	$3.18M	0.11%	0.00%	+2.7%	Q4 2012
SPTSSports Media Inc	$3.11M	0.11%	Not reported	-4.6%	Q4 2023
LLYELI LILLY & Co	$3.04M	0.11%	0.00%	+24.2%	Q1 2020
HONHoneywell International Inc	$3.03M	0.10%	0.00%	+7.3%	Q3 2021
AMPAmeriprise Financial Inc	$3M	0.10%	0.01%	+22.4%	Q2 2023
MRKMerck & Co., Inc.	$2.8M	0.10%	0.00%	+2.0%	Q3 2018
BKNGBooking Holdings Inc.	$2.78M	0.10%	0.00%	+29.4%	Q4 2022
LMTLockheed Martin Corp	$2.78M	0.10%	0.00%	+1.2%	Q4 2024
ADBEAdobe Inc.	$2.68M	0.09%	0.00%	+121.1%	Q3 2021
UBERUber Technologies, Inc	$2.55M	0.09%	0.00%	+31.4%	Q1 2025
GKOSGLAUKOS Corp	$2.54M	0.09%	0.04%	+2.7%	Q4 2024
CRMSalesforce, Inc.	$2.51M	0.09%	0.00%	+31.4%	Q3 2021

Q4 2025Reported Feb 10, 2026180 positions
AAPLApple Inc.	$58.9M	2.20%	0.00%	+5.7%	Q3 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$45.1M	1.68%	Not reported	-0.9%	Q4 2020
SYKStryker Corp	$38.8M	1.45%	0.03%	-3.2%	Q2 2012
IAUIshares Gold Trust	$38.4M	1.43%	0.06%	-0.5%	Q4 2015
MSFTMicrosoft Corp	$32.9M	1.23%	0.00%	+7.9%	Q1 2016
NVDANvidia Corp	$27.1M	1.01%	0.00%	+1.6%	Q2 2021
GOOGLAlphabet Inc.	$18.6M	0.69%	0.00%	-0.8%	Q3 2018
AMZNAmazon Com Inc	$16.3M	0.61%	0.00%	+4.3%	Q3 2016
IBITiShares Bitcoin Trust ETF	$16.2M	0.61%	0.02%	+5.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$14.3M	0.53%	Not reported	+18.7%	Q1 2012
BRK.BBerkshire Hathaway Inc	$13M	0.49%	Not reported	+4.4%	Q1 2012
METAMeta Platforms, Inc.	$11.4M	0.43%	Not reported	+16.3%	Q3 2018
SPMDSupermedia Inc.	$10.2M	0.38%	Not reported	+1.8%	Q4 2023
MUMicron Technology Inc	$9.67M	0.36%	0.00%	-8.3%	Q1 2022
GLDMWorld Gold Trust	$8.37M	0.31%	0.03%	-6.2%	Q1 2021
EMXCEmax Holdings Corp	$8.26M	0.31%	Not reported	+0.7%	Q2 2023
AVGOBroadcom Inc.	$8.18M	0.31%	0.00%	+8.3%	Q3 2021
FERGFerguson Enterprises Inc.	$7.45M	0.28%	0.02%	+5.5%	Q2 2025
JPMJPMorgan Chase & Co	$6.82M	0.25%	0.00%	+6.0%	Q2 2019
ABBVAbbVie Inc.	$6.69M	0.25%	0.00%	+5.0%	Q4 2018
SPABASTROTECH Corp	$6.48M	0.24%	Not reported	-3.1%	Q4 2022
AMGNAmgen Inc	$6.31M	0.24%	0.00%	+11.0%	Q3 2020
BRK.ABerkshire Hathaway Inc	$6.04M	0.23%	Not reported	+166.7%	Q1 2012
IBMInternational Business Machines Corp	$6.03M	0.23%	0.00%	+1.8%	Q2 2012
CATCaterpillar Inc	$6.01M	0.22%	0.00%	-0.9%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$5.94M	0.22%	Not reported	-0.3%	Q3 2021
CSCOCisco Systems, Inc.	$5.6M	0.21%	0.00%	+7.0%	Q1 2021
TSLATesla, Inc.	$5.47M	0.20%	0.00%	+0.2%	Q2 2016
KLACKla Corp	$5.34M	0.20%	0.00%	-3.3%	Q3 2021
GSGoldman Sachs Group Inc	$5.21M	0.19%	0.00%	+3.5%	Q4 2022
GOOGAlphabet Inc.	$4.86M	0.18%	Not reported	+1.4%	Q2 2019
XOMExxonMobil Holdings Corp	$4.28M	0.16%	0.00%	+11.9%	Q1 2012
APOApollo Global Management, Inc.	$4.22M	0.16%	0.01%	+6.0%	Q2 2022
WMTWalmart Inc.	$4.09M	0.15%	0.00%	+15.8%	Q2 2019
PGPROCTER & GAMBLE Co	$3.92M	0.15%	0.00%	-0.6%	Q1 2012
MDTMedtronic plc	$3.4M	0.13%	0.00%	+10.7%	Q1 2022
AITApplied Industrial Technologies Inc	$3.28M	0.12%	0.03%	Not reported	Q2 2022
SPTSSports Media Inc	$3.27M	0.12%	Not reported	+12.8%	Q4 2023
PEPPepsico Inc	$2.86M	0.11%	0.00%	+0.8%	Q4 2012
LLYELI LILLY & Co	$2.86M	0.11%	0.00%	+2.0%	Q1 2020
JNJJohnson & Johnson	$2.8M	0.10%	0.00%	+8.5%	Q2 2012
BKNGBooking Holdings Inc.	$2.73M	0.10%	0.00%	+15.1%	Q4 2022
CRMSalesforce, Inc.	$2.71M	0.10%	0.00%	-14.6%	Q3 2021
AMPAmeriprise Financial Inc	$2.7M	0.10%	0.01%	+18.4%	Q2 2023
GKOSGLAUKOS Corp	$2.59M	0.10%	0.04%	+5.7%	Q4 2024
HONHoneywell International Inc	$2.44M	0.09%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$2.43M	0.09%	0.00%	+117.7%	Q1 2022
MRKMerck & Co., Inc.	$2.4M	0.09%	0.00%	+0.7%	Q3 2018
HFFGHF Foods Group Inc.	$2.29M	0.09%	2.00%	Not reported	Q1 2023
UBERUber Technologies, Inc	$2.21M	0.08%	0.00%	+20.7%	Q1 2025

Q3 2025Reported Nov 10, 2025176 positions
AAPLApple Inc.	$52.2M	2.12%	0.00%	+1.4%	Q3 2012
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$44.7M	1.82%	Not reported	+7.3%	Q4 2020
SYKStryker Corp	$42.1M	1.71%	0.03%	+0.1%	Q2 2012
IAUIshares Gold Trust	$34.6M	1.41%	0.06%	+0.4%	Q4 2015
MSFTMicrosoft Corp	$32.6M	1.32%	0.00%	+1.3%	Q1 2016
NVDANvidia Corp	$26.7M	1.08%	0.00%	+3.6%	Q2 2021
IBITiShares Bitcoin Trust ETF	$20.1M	0.82%	0.02%	+0.2%	Q1 2024
AMZNAmazon Com Inc	$14.9M	0.60%	0.00%	+15.5%	Q3 2016
GOOGLAlphabet Inc.	$14.6M	0.59%	0.00%	+8.7%	Q3 2018
BRK.BBerkshire Hathaway Inc	$12.5M	0.51%	Not reported	+1.0%	Q1 2012
SPYSPDR S&P 500 ETF Trust	$11.8M	0.48%	Not reported	0.0%	Q1 2012
METAMeta Platforms, Inc.	$10.9M	0.44%	Not reported	+12.1%	Q3 2018
SPMDSupermedia Inc.	$9.9M	0.40%	Not reported	+13.1%	Q4 2023
GLDMWorld Gold Trust	$7.99M	0.32%	0.04%	-0.4%	Q1 2021
EMXCEmax Holdings Corp	$7.62M	0.31%	Not reported	+5.8%	Q2 2023
AVGOBroadcom Inc.	$7.2M	0.29%	0.00%	+1.5%	Q3 2021
FERGFerguson Enterprises Inc.	$7.13M	0.29%	0.02%	Not reported	Q2 2025
SPABASTROTECH Corp	$6.71M	0.27%	Not reported	+9.1%	Q4 2022
ABBVAbbVie Inc.	$6.45M	0.26%	0.00%	+13.4%	Q4 2018
JPMJPMorgan Chase & Co	$6.3M	0.26%	0.00%	+2.7%	Q2 2019
MUMicron Technology Inc	$6.18M	0.25%	0.00%	+3.7%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$5.82M	0.24%	Not reported	-2.3%	Q3 2021
IBMInternational Business Machines Corp	$5.65M	0.23%	0.00%	+4.9%	Q2 2012
TSLATesla, Inc.	$5.4M	0.22%	0.00%	+7.7%	Q2 2016
CATCaterpillar Inc	$5.05M	0.21%	0.00%	+2.8%	Q3 2014
KLACKla Corp	$4.9M	0.20%	0.00%	+1.0%	Q3 2021
AMGNAmgen Inc	$4.9M	0.20%	0.00%	+8.9%	Q3 2020
CSCOCisco Systems, Inc.	$4.64M	0.19%	0.00%	+6.0%	Q1 2021
GSGoldman Sachs Group Inc	$4.56M	0.19%	0.00%	-2.1%	Q4 2022
AXPAmerican Express Co	$4.44M	0.18%	0.00%	+9.2%	Q3 2014
PGPROCTER & GAMBLE Co	$4.23M	0.17%	0.00%	+6.8%	Q1 2012
GOOGAlphabet Inc.	$3.72M	0.15%	Not reported	+2.0%	Q2 2019
APOApollo Global Management, Inc.	$3.66M	0.15%	0.00%	+9.6%	Q2 2022
XOMExxonMobil Holdings Corp	$3.59M	0.15%	0.00%	+15.3%	Q1 2012
AITApplied Industrial Technologies Inc	$3.34M	0.14%	0.03%	-7.3%	Q2 2022
PHParker-Hannifin Corp	$3.29M	0.13%	0.00%	-0.3%	Q4 2014
WMTWalmart Inc.	$3.27M	0.13%	0.00%	+14.2%	Q2 2019
AMATApplied Materials Inc	$3.06M	0.12%	0.00%	+11.5%	Q1 2021
MDTMedtronic plc	$3.05M	0.12%	0.00%	+20.0%	Q1 2022
HFFGHF Foods Group Inc.	$2.93M	0.12%	2.00%	Not reported	Q1 2023
SPTSSports Media Inc	$2.91M	0.12%	Not reported	+2.5%	Q4 2023
CRMSalesforce, Inc.	$2.84M	0.12%	0.00%	+20.6%	Q3 2021
PEPPepsico Inc	$2.78M	0.11%	0.00%	+0.1%	Q4 2012
HONHoneywell International Inc	$2.63M	0.11%	0.00%	-0.6%	Q3 2021
ZTSZoetis Inc.	$2.47M	0.10%	0.00%	Not reported	Q1 2017
BKNGBooking Holdings Inc.	$2.39M	0.10%	0.00%	+2.1%	Q4 2022
JNJJohnson & Johnson	$2.31M	0.09%	0.00%	-28.8%	Q2 2012
AMPAmeriprise Financial Inc	$2.29M	0.09%	0.00%	+13.6%	Q2 2023
BRK.ABerkshire Hathaway Inc	$2.26M	0.09%	Not reported	Not reported	Q1 2012
HDHome Depot, Inc.	$2.25M	0.09%	0.00%	+17.9%	Q2 2019

Premium opens every quarter this fund has filed