Zhang Financial LLC ETF holdings
Portage, MI
Reported $2.9B in 195 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.9B
ETFs held
195
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
83.7%
of $3.4B
Top 10 of 195 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $235.6M | 342,986 | +16,575 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $218.0M | 2,660,097 | +126,540 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $204.8M | 1,246,429 | +64,477 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $203.6M | 550,162 | −13,258 shares |
| VXUS | Vanguard Total International Stock ETF | $192.0M | 2,246,322 | +163,740 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $146.9M | 1,914,897 | +24,751 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $143.7M | 3,238,499 | −24,706 shares |
| VT | Vanguard Total World Stock ETF | $116.1M | 739,897 | +16,024 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $108.3M | 1,094,000 | +195,703 shares |
| DFAI | Dimensional International Core Equity Market ETF | $87.1M | 2,110,994 | +267,340 shares |
185 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001776290. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Zhang Financial LLC own?
Zhang Financial LLC reported 195 ETF positions worth $2.9B in its Form 13F for June 30, 2026. The largest was VOO, at $235.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.