SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Zhang Financial LLC

CIK 0001776290 · 5931 OAKLAND DR., PORTAGE, MI, 49024 · 269-385-5705

Reported Value
$784M
Q4 2022
Positions
227
Filings on Record
58
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Zhang Financial Llc reported $784M in U.S.-listed holdings across 227 positions for Q4 2022.

Its largest position, VTI, represents 11.7% of the portfolio.

Compared with Q3 2022, the fund opened 23 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $154MQ1 ’19Q2 ’19: $239MQ3 ’19: $237MQ4 ’19: $262MQ1 ’20: $226MQ1 ’20Q2 ’20: $259MQ3 ’20: $277MQ4 ’20: $325MQ1 ’21: $373MQ1 ’21Q2 ’21: $408MQ3 ’21: $432MQ4 ’21: $564MQ1 ’22: $592MQ1 ’22Q2 ’22: $623MQ3 ’22: $663MQ4 ’22: $784MQ1 ’23: $784MQ1 ’23Q2 ’23: $975MQ3 ’23: $987MQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.7BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.5BQ4 ’25: $2.7BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B367May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B339Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B316Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B291Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B301Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B295Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B276Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B267Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B266Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B254Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$987M232Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$975M247Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$784M227May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$784M227Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$663M217Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$623M215Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$592M218Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M207Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$432M165Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$408M143Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$373M128Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M110Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$277M97Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M92Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M90May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$262M102Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M87Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M90Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M66May 31, 201913F-HRchanges · 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 ↗.