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Zhang Financial LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
AMC Entertainment Holdings, Inc.$23.4K15,0100.0%
GERDAU S.A.GGBADR$43.2K11,6950.0%
HIVE Digital Technologies Ltd.HIVECommon Stock$58.5K22,6600.0%
COMPASS Pathways plcCMPSADR$131.4K19,0370.0%
TIZIANA LIFE$148.9K99,9000.0%
Qnity Electronics, Inc.$200.3K2,4530.0%
WISDOMTREE INTL$201.5K2,4870.0%
ISHARES S&P$201.5K1,2000.0%
ISHARES ESG$202.5K4,2310.0%
GILEAD SCIENCES, INC.$204.2K1,6640.0%
GENERAL DYNAMICS CORP$206.4K6130.0%
ISHARES TR$210.2K4,3110.0%
VANGUARD RUSSELL$210.5K2,1150.0%
SPDR SERIES TRUST$210.5K7,3000.0%
W.W. GRAINGER, INC.$210.9K2090.0%
SCHWAB INTL$211.6K4,6480.0%
ISHARES SEMICONDUCTOR$211.9K7040.0%
Marathon Petroleum Corp$213.0K1,3100.0%
DIMENSIONAL ETF TRUST$217.2K6,8590.0%
DIMENSIONAL EMERGING$219.2K6,6250.0%
INVESCO S&P$219.8K6,9000.0%
US BANCORP \DE$220.6K4,1350.0%
ISHARES MSCI$221.3K1,5880.0%
TYSON FOODS INC$223.5K3,8120.0%
Quest Diagnostics Inc$227.2K1,3090.0%
KROGER CO$227.5K3,6410.0%
ISHARES IBOXX$231.0K2,8650.0%
WELLS FARGO & COMPANY/MN$232.2K2,4920.0%
FIRST MERCHANTS CORP$234.6K6,2580.0%
SPDR SERIES TRUST$235.9K2,6450.0%
ISHARES JPMORGAN$236.0K2,4510.0%
ISHARES TR$239.4K2,2800.0%
STARBUCKS CORP$241.9K2,8720.0%
SANOFI$242.3K5,0000.0%
MPLX LPMPLXMLP$242.5K4,5430.0%
ISHARES TR$245.1K1,6540.0%
SCHWAB EMERGING$248.3K7,5820.0%
Materion Corp$248.6K2,0000.0%
ISHARES CORE$249.1K3,7050.0%
Walt Disney Co$251.3K2,2090.0%
ISHARES U S ETF TR$253.5K5,0370.0%
ETF SER SOLUTIONS$257.0K5,6660.0%
WORTHINGTON ENTERPRISES, INC.$257.9K5,0000.0%
VANGUARD RUSSELL$257.9K1,0930.0%
DOVER Corp$258.7K1,3250.0%
AMERICAN CENTURY$259.3K3,3660.0%
GRAYSCALE BITCOIN TR BTC$261.1K3,8190.0%
COMERICA INCCMACommon Stock$261.3K3,0050.0%
APOGEE ENTERPRISES, INC.$263.4K7,2330.0%
BlackRock Fund Advisors$264.2K5,6060.0%
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