Managers / Q2 2021 · view latest →
Zhang Financial LLC
CIK 0001776290 · 5931 OAKLAND DR., PORTAGE, MI, 49024 · 269-385-5705
Reported Value
$408M
Q2 2021
Positions
143
Filings on Record
58
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Zhang Financial Llc reported $408M in U.S.-listed holdings across 143 positions for Q2 2021.
Its largest position, Vanguard Total, represents 18.8% of the portfolio.
Compared with Q1 2021, the fund opened 19 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.5% · $332M
- Common Stock · 18.0% · $74M
- Other · 0.4% · $2M
- REIT · 0.0% · $158,000
- ADR · 0.0% · $149,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 367 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 339 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.5B | 316 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 291 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 301 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 295 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 276 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 267 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 266 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 254 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $987M | 232 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $975M | 247 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $784M | 227 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $784M | 227 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $663M | 217 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $623M | 215 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $592M | 218 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 207 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $432M | 165 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $408M | 143 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $373M | 128 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $325M | 110 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $277M | 97 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $259M | 92 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $226M | 90 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $262M | 102 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $237M | 87 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 90 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 66 | May 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.