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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.