Zhang Financial
Zhang Financial reported 392 stocks worth $3.4B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (6.9%), DFUS (6.4%) and ITOT (6.0%). Compared with Q1 2026, the fund added to VOO, DFUS and ITOT, trimmed VTI, VBR and BKLC and sold out of TER, XLC and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $236M | 6.9% | 343K | +17K (+5%) | 8 of 8 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $218M | 6.4% | 2.7M | +127K (+5%) | 8 of 8 | |
| 3 |  ITOT Ishares TR | $205M | 6.0% | 1.2M | +64K (+5%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $204M | 5.9% | 550K | −13K (−2%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $192M | 5.6% | 2.2M | +164K (+8%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $147M | 4.3% | 1.9M | +25K (+1%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $144M | 4.2% | 3.2M | −25K (−1%) | 8 of 8 | |
| 8 |  VT Vanguard Total World | $116M | 3.4% | 740K | +16K (+2%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $108M | 3.2% | 1.1M | +196K (+22%) | 8 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $87.1M | 2.5% | 2.1M | +267K (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3M | 13K |
 TER Teradyne Inc | $861K | 2,905 |
 XLC Select Sector Spdr TR | $379K | 3,415 |
 DD Dupont DE Nemours Inc | $224K | 4,887 |
 USB US Bancorp Del | $218K | 4,195 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zhang Financial 13F FAQ
What does Zhang Financial own?
Zhang Financial reported 392 stocks worth $3.4B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (6.9%), DFUS (6.4%) and ITOT (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Zhang Financial buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 175 added to, 109 trimmed and 9 sold out. It sold all of TER, XLC and DD.
When will Zhang Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Zhang Financial's portfolio worth?
The Q2 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.