Zhang Financial LLC reported 199 positions worth $613.36M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 21 new positions, added to 93, trimmed 59 and exited 7. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +4,846 | +83.8% | $3.50M | 1.25% |
| COST Costco Wholesale Corp | +2,960 | +133.6% | $2.77M | 0.789% |
| AMZN Amazon Com Inc | +10.6K | +13.2% | $2.53M | 3.53% |
| NVDA Nvidia Corp | +12.2K | +8.1% | $2.45M | 5.32% |
| DDOG Datadog, Inc. | +7,977 | – | $2.08M | 0.339% |
| HONA Honeywell Aerospace Inc. | +5,685 | – | $1.26M | 0.205% |
| META Meta Platforms, Inc. | +1,756 | +8.7% | $989.13K | 2.02% |
| MSFT Microsoft Corp | +2,624 | +3.6% | $978.81K | 4.63% |
| MDT Medtronic plc | +12.3K | +27.4% | $959.03K | 0.727% |
| AAPL Apple Inc. | +2,990 | +1.3% | $865.19K | 10.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,437 | -14.3% | $5.12M | 5.02% |
| BRK-A Berkshire Hathaway Inc | -5 | -62.5% | $3.74M | 0.366% |
| IBM International Business Machines Corp | -8,751 | -37.5% | $2.46M | 0.669% |
| AMD Advanced Micro Devices Inc | -3,689 | -42.1% | $2.14M | 0.481% |
| BKNG Booking Holdings Inc. | -11.4K | -68.8% | $2.02M | 0.149% |
| MELI Mercadolibre Inc | -770 | -68.0% | $1.31M | 0.1% |
| TER Teradyne, Inc | -2,905 | -100.0% | $861.22K | Exited |
| BRK-B Berkshire Hathaway Inc | -979 | -3.6% | $489.88K | 2.12% |
| CSCO Cisco Systems, Inc. | -4,113 | -5.3% | $483.11K | 1.4% |
| APO Apollo Global Management, Inc. | -3,671 | -19.3% | $434.30K | 0.296% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +7,977 | $2.08M | 0.339% |
| HONA Honeywell Aerospace Inc. | +5,685 | $1.26M | 0.205% |
| SPCX Space Exploration Technologies Corp | +3,750 | $640.72K | 0.104% |
| CRWD CrowdStrike Holdings, Inc. | +3,220 | $614.33K | 0.1% |
| CL Colgate Palmolive Co | +6,123 | $561.36K | 0.092% |
| ASML Asml Holding Nv | +266 | $529.19K | 0.086% |
| CDNS Cadence Design Systems Inc | +1,294 | $485.66K | 0.079% |
| DELL Dell Technologies Inc. | +1,010 | $435.57K | 0.071% |
| NDAQ Nasdaq, Inc. | +5,076 | $400.09K | 0.065% |
| ANET Arista Networks, Inc. | +2,279 | $387.16K | 0.063% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TER Teradyne, Inc | -2,905 | $861.22K | 0.161% |
| DD DuPont de Nemours, Inc. | -1,629 | $223.83K | 0.042% |
| USB Us Bancorp \De\ | -4,195 | $218.18K | 0.041% |
| KR Kroger Co | -2,994 | $216.63K | 0.041% |
| GIS General Mills Inc | -5,705 | $212.36K | 0.04% |
| GBTC Grayscale Bitcoin Trust ETF | -3,819 | $201.49K | 0.038% |
| CMPS COMPASS Pathways plc | -19.0K | $105.28K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 229.1K | $66.28M | 10.81% | +2,990 | +1.3% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 467.9K | $35.33M | 5.76% | +4,199 | +0.9% | Added | 0.06% |
| 3 | SYK Stryker Corp | Healthcare | 103.7K | $32.64M | 5.32% | -120 | -0.1% | Reduced | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 163.0K | $32.61M | 5.32% | +12.2K | +8.1% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 26.7K | $30.76M | 5.02% | -4,437 | -14.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 76.1K | $28.38M | 4.63% | +2,624 | +3.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 63.2K | $22.59M | 3.68% | +1,604 | +2.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 90.9K | $21.67M | 3.53% | +10.6K | +13.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.0K | $13.00M | 2.12% | -979 | -3.6% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 42.9K | $12.94M | 2.11% | -130 | -0.3% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 34.0K | $12.86M | 2.1% | +619 | +1.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 22.0K | $12.42M | 2.02% | +1,756 | +8.7% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 11.4K | $12.10M | 1.97% | +20 | +0.2% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 330.8K | $11.01M | 1.8% | -1,527 | -0.5% | Reduced | 0.03% |
| 15 | ABBV AbbVie Inc. | Healthcare | 37.0K | $9.31M | 1.52% | +3,073 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Zhang Financial.
As of its Q2 2026 13F filing, Zhang Financial LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Ishares Gold Trust (IAU) at 5.8%, Stryker Corp (SYK) at 5.3%, Nvidia Corp (NVDA) at 5.3%, Micron Technology Inc (MU) at 5.0% of the reported portfolio.
Zhang Financial LLC reported a 13F portfolio worth $613.36M across 199 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($3.50M), Costco Wholesale Corp ($2.77M), Amazon Com Inc ($2.53M). It opened 21 new positions.
Its largest sales by value were Micron Technology Inc ($5.12M), Berkshire Hathaway Inc ($3.74M), International Business Machines Corp ($2.46M). It exited 7 positions entirely.
From the Form 13F-HR reports Zhang Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.