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Zhang Financial LLC

CIK 1776290 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Zhang Financial LLC reported 392 US-listed holdings worth $3.42 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard S&P 500 (6.9%), Dimensional ETF Trust (6.4%) and iShares Trust (6.0%). Against the quarter before, it opened 34 positions, added to 175, trimmed 109 and sold out of 9.

Reported holdings$3.42B+18.4% on Q1 2026
Positions392+25 on Q1 2026
The largest ten48.4%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
VOO6.9%DFUS6.4%ITOT6.0%VTI5.9%VXUS5.6%BIV4.3%DFAC4.2%VT3.4%AGG3.2%DFAI2.5%BND2.1%AAPL1.9%VCRB1.6%VBR1.6%378 more44.4%

The 14 largest of its 392 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.58 billion in 276 positions$1.58BQ3 24Q4 2024: $1.75 billion in 295 positions$1.75BQ4 24Q1 2025: $1.89 billion in 301 positions$1.89BQ1 25Q2 2025: $2.17 billion in 291 positions$2.17BQ2 25Q3 2025: $2.46 billion in 316 positions$2.46BQ3 25Q4 2025: $2.68 billion in 339 positions$2.68BQ4 25Q1 2026: $2.89 billion in 367 positions$2.89BQ1 26Q2 2026: $3.42 billion in 392 positions$3.42BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 175Held 74Trimmed 109Sold out 9
Opened: 34Added: 175Held: 74Trimmed: 109Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Datadog, Inc. DDOG$2.1 million
  2. Honeywell International Inc. HON$1.3 million
  3. Honeywell Aerospace Inc. Com HONA$1.3 million
  4. Vanguard Wellington FD VTES$948,769
  5. Space Exploration Techn Corp. Class A Com STK SPCX$640,724
  6. CrowdStrike Holdings, Inc. CRWD$614,328
  7. Colgate-Palmolive Co. CL$561,356
  8. ASML Holding N.V. ASML$529,192

and 26 more in the table below

Added to 175

  1. Vanguard Growth ETF VUG+331,304 shares · +535%
  2. Vanguard Mid Cap Index ETF VO+282,158 shares · +300%
  3. iShares Trust AGG+195,703 shares · +22%
  4. Vanguard Mega Cap Growth ETF MGK+218,373 shares · +426%
  5. Vanguard Scottsdale FDS VONE+49,116 shares · +240%
  6. Vanguard Malvern FDS VCRB+201,837 shares · +38%
  7. Vanguard Scottsdale FDS VONV+144,690 shares · +227%
  8. Vanguard Star FDS VXUS+163,740 shares · +8%

and 167 more in the table below

Trimmed 109

  1. Micron Technology Inc. MU-4,437 shares · -14%
  2. VG Totl STK Vprs VTI-13,258 shares · -2%
  3. Berkshire Hathaway Inc. Del-5 shares · -62%
  4. Dimensional ETF Trust DFAT-52,847 shares · -45%
  5. International Business Machines Corp. IBM-8,751 shares · -37%
  6. SPDR Ser Trust SPTM-25,800 shares · -9%
  7. Advanced Micro Devices Inc. AMD-3,689 shares · -42%
  8. BNY Mellon ETF Trust BKLC-12,518 shares · -4%

and 101 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$3.0 million last quarter
  2. Teradyne, Inc. TER$861,216 last quarter
  3. Select Sector SPDR Trust XLC$378,619 last quarter
  4. DuPont de Nemours, Inc. DD$223,831 last quarter
  5. U.S. Bancorp USB$218,182 last quarter
  6. Kroger Co. KR$216,629 last quarter
  7. General Mills Inc. GIS$212,357 last quarter
  8. Grayscale Bitcoin Trust BTC GBTC$201,490 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO342,986$235.6 million6.88%+16,575
Dimensional ETF Trust DFUS2,660,097$218.0 million6.37%+126,540
iShares Trust ITOT1,246,429$204.8 million5.98%+64,477
VG Totl STK Vprs VTI550,162$203.6 million5.94%-13,258
Vanguard Star FDS VXUS2,246,322$192.0 million5.61%+163,740
Vanguard Intermed Term Bond ETF BIV1,914,897$146.9 million4.29%+24,751
Dimensional ETF Trust DFAC3,238,499$143.7 million4.20%-24,706
Vanguard Intl Equity Index F VT739,897$116.1 million3.39%+16,024
iShares Trust AGG1,094,000$108.3 million3.16%+195,703
Dimensional ETF Trust DFAI2,110,994$87.1 million2.54%+267,340
Vanguard Total Bond Market ETF BND962,703$70.7 million2.06%+63,454
Apple Inc. AAPL229,050$66.3 million1.94%+2,990
Vanguard Malvern FDS VCRB727,196$56.2 million1.64%+201,837
Vanguard Small Cap Value ETF VBR226,097$54.9 million1.60%-459
Vanguard Whitehall FDS VYM343,695$54.3 million1.59%+14,014
American Century ETF Trust AVDE475,617$42.4 million1.24%+23,285
BNY Mellon ETF Trust BKLC290,869$41.7 million1.22%-12,518
Dimensional ETF Trust DFAU688,300$35.6 million1.04%-20,533
iShares Gold Trust IAU467,941$35.3 million1.03%+4,199
Vanguard Growth ETF VUG393,248$33.9 million0.99%+331,304
American Centy ETF Trust AVUS259,250$33.2 million0.97%+17,017
Stryker Corp. SYK103,679$32.6 million0.95%-120
NVIDIA Corp. NVDA162,963$32.6 million0.95%+12,240
Vanguard Ftse Developed Markets VEA457,396$32.6 million0.95%+101,240
Vanguard Short-Term Corp. BD Idx VCSH396,363$31.3 million0.91%-13,637
Micron Technology Inc. MU26,652$30.8 million0.90%-4,437
Vanguard Mid Cap Index ETF VO376,125$30.3 million0.88%+282,158
Dimensional ETF Trust DFSV750,732$29.1 million0.85%+48,515
Microsoft Corp. MSFT76,072$28.4 million0.83%+2,624
Vanguard Admiral FDS Inc. VOOV124,151$27.2 million0.79%+16,276
American Centy ETF Trust AVUV196,622$24.5 million0.72%+18,488
Vanguard Mega Cap Growth ETF MGK269,582$23.7 million0.69%+218,373
Vanguard Scottsdale FDS VONE69,623$23.6 million0.69%+49,116
SPDR Ser Trust SPTM257,479$23.4 million0.68%-25,800
Alphabet Inc. GOOGL63,201$22.6 million0.66%+1,604
Vanguard Scottsdale FDS VONV208,518$22.2 million0.65%+144,690
Amazon.com Inc. AMZN90,935$21.7 million0.63%+10,599
iShares Trust IWN97,906$21.7 million0.63%-1,346
Vanguard Scottsdale FDS VONG163,754$20.9 million0.61%+102,541
SPDR S&P 500 SPY25,876$19.3 million0.56%+439
iShares Core S&P 500 ETF IVV25,602$19.2 million0.56%-2,276
Schwab Strategic Trust SCHB660,423$19.1 million0.56%-5,958
iShares Trust MUB154,233$16.6 million0.48%+52,890
Schwab Strategic Trust SCHF572,438$15.9 million0.46%-10,128
Vanguard Ftse Emerging Markets VWO252,161$15.1 million0.44%+23,903
Vanguard Value ETF VTV66,394$14.5 million0.42%+646
Berkshire Hathaway Inc. Class B BRKB25,978$13.0 million0.38%-979
KLA Corp. KLAC42,890$12.9 million0.38%+38,588
Broadcom Inc. AVGO34,033$12.9 million0.38%+619
Meta Platforms, Inc. META22,042$12.4 million0.36%+1,756
Caterpillar Inc. CAT11,361$12.1 million0.35%+20
SPDR Ser Trust SPMD170,413$11.5 million0.34%-1,506
iShares Inc. EMXC110,505$11.3 million0.33%-3,083
iShares Bitcoin Trust ETF IBIT330,775$11.0 million0.32%-1,527
Vanguard Instl Index FD VGUS141,305$10.7 million0.31%+18,653
iShares Trust SUB98,577$10.5 million0.31%+25,995
AbbVie Inc. ABBV37,000$9.3 million0.27%+3,073
JPMorgan Chase & Co. JPM27,780$9.1 million0.27%+597
Vanguard S&P 500 Growth ETF VOOG104,229$8.6 million0.25%+94,486
Cisco Systems, Inc. CSCO73,231$8.6 million0.25%-4,113
SPDR Ser Trust SPAB335,040$8.6 million0.25%+1,872
SPDR Gold MiniShares GLDM100,369$8.0 million0.23%+2,575
Ferguson Enterprises Inc. FERG33,468$7.9 million0.23%no change
Invesco QQQ Trust QQQ10,703$7.9 million0.23%+93
Amgen Inc. AMGN21,288$7.7 million0.23%+168
Goldman Sachs Group Inc. GS7,607$7.7 million0.22%+269
Applied Materials Inc. AMAT10,626$7.7 million0.22%+4,846
iShares Trust IXUS80,174$7.7 million0.22%+3,380
Dimensional ETF Trust DFAS92,604$7.6 million0.22%-5,064
Vanguard World FD MGC25,912$7.1 million0.21%+2,268
Vanguard World FD VGT55,695$6.7 million0.19%+49,134
Vanguard Mun BD FDS VTEB126,633$6.4 million0.19%+88,260
American Express Co. AXP18,691$6.3 million0.18%+2,119
ExxonMobil Holdings Corp. XOM41,325$5.7 million0.16%+4,948
Alphabet Inc. GOOG15,924$5.6 million0.16%-306
iShares Trust EFV69,768$5.3 million0.16%-1,747
Tesla, Inc. TSLA12,356$5.2 million0.15%-59
Johnson & Johnson JNJ19,501$5.0 million0.14%+1,177
Walmart Inc. WMT43,714$5.0 million0.14%+5,402
Vanguard BD Index FDS VUSB99,319$4.9 million0.14%+62,861
Vanguard ETF VYMI50,223$4.9 million0.14%-4,197
Costco Wholesale Corp. COST5,175$4.8 million0.14%+2,960
Vanguard Small Cap ETF VB15,440$4.7 million0.14%+5,696
Vanguard Specialized Funds VIG19,251$4.6 million0.13%-642
Eli Lilly & Co. LLY3,795$4.6 million0.13%+491
Medtronic plc MDT56,984$4.5 million0.13%+12,259
Dimensional ETF Trust DFAT63,378$4.4 million0.13%-52,847
Vanguard Scottsdale FDS VTWV21,923$4.3 million0.13%+19,899
Vanguard Large Cap ETF VV12,192$4.2 million0.12%+98
International Business Machines Corp. IBM14,588$4.1 million0.12%-8,751
iShares Trust IWV9,511$4.1 million0.12%-38
Vanguard Instl Index FD VBIL53,135$4.0 million0.12%+22,006
Applied Industrial Technologies Inc. AIT11,844$4.0 million0.12%-949
Vanguard World FD MGV24,217$4.0 million0.12%+9,021
Ameriprise Financial Inc. AMP8,317$3.8 million0.11%+1,574
Vanguard Real Estate ETF VNQ39,319$3.8 million0.11%-2,945
Vanguard Scottsdale FDS VTWO31,176$3.8 million0.11%+28,816
Procter & Gamble Co. PG25,583$3.8 million0.11%-1,061
Glaukos Corp. GKOS26,499$3.7 million0.11%+2,913
BNY Mellon ETF Trust BKIE36,261$3.6 million0.11%+404
Schwab US Mid-Cap ETF SCHM98,902$3.6 million0.11%+55
J P Morgan Exchange Traded F JMUB69,610$3.5 million0.10%+52,375
Dimensional ETF Trust DFUV62,703$3.4 million0.10%-5,307
SPDR Portfolio Developed World SPDW63,122$3.2 million0.09%+522
Schwab US Large Cap SCHX107,575$3.2 million0.09%+3,847
Lockheed Martin Corp. LMT6,175$3.1 million0.09%+1,579
iShares Core MSCI Emerging Mark IEMG37,551$3.1 million0.09%+33,846
Qualcomm Inc. QCOM16,833$3.1 million0.09%-1,040
Visa Inc. V8,914$3.1 million0.09%+882
Merck & Co., Inc. MRK23,571$3.0 million0.09%+322
Invesco Exch Traded FD Trust II QQQM9,948$3.0 million0.09%-516
iShares Trust IWB7,265$3.0 million0.09%no change
Uber Technologies, Inc. UBER41,051$3.0 million0.09%+5,544
Advanced Micro Devices Inc. AMD5,077$2.9 million0.09%-3,689
Technology Select Sector SPDR ETF XLK15,287$2.9 million0.09%+1,014
SPDR Ser Trust SPTS95,459$2.8 million0.08%-11,211
iShares Select Dividend ETF DVY17,317$2.7 million0.08%-1,163
Vanguard Index FDS VXF10,962$2.7 million0.08%-643
iShares Trust ICSH52,906$2.7 million0.08%-5,121
PepsiCo Inc. PEP19,743$2.7 million0.08%-745
iShares Core S&P Small-Cap ETF IJR17,553$2.6 million0.08%+76
Dimensional ETF Trust DFAE64,482$2.6 million0.08%-496
Eaton Corp. plc ETN5,989$2.6 million0.07%+160
Schwab Strategic Trust SCHZ109,176$2.5 million0.07%-19,841
iShares Trust SGOV24,540$2.5 million0.07%-2,268
iShares Core S&P Mid-Cap ETF IJH31,796$2.5 million0.07%+1,857
Home Depot, Inc. HD6,628$2.3 million0.07%+197
iShares Trust IWF18,458$2.3 million0.07%+13,705
Palo Alto Networks Inc. PANW6,638$2.3 million0.07%+1,157
Berkshire Hathaway Inc. Del3$2.2 million0.07%-5
Philip Morris International Inc. PM11,954$2.2 million0.06%+9
Dimensional ETF Trust DFIV39,895$2.2 million0.06%+908
iShares Trust IWR19,397$2.1 million0.06%+6
Vanguard Mid Cap Value ETF VOE10,663$2.1 million0.06%+23
Salesforce, Inc. CRM13,425$2.1 million0.06%-24
iShares S&P Growth Index FD IVW15,241$2.1 million0.06%-43
Financial Select Sector SPDR ETF XLF38,988$2.1 million0.06%+2,181
Datadog, Inc. DDOG7,977$2.1 million0.06%new
Dimensional ETF Trust DFAX55,958$2.1 million0.06%-203
Bank of America Corp. BAC35,794$2.0 million0.06%-436
Adobe Inc. ADBE9,867$2.0 million0.06%-1,174
Vaneck ETF Trust SMH3,038$2.0 million0.06%no change
Lowe's Companies Inc. LOW8,879$2.0 million0.06%+37
iShares Trust IJS13,969$1.9 million0.06%-330
ConocoPhillips COP17,471$1.8 million0.05%+4,597
Apollo Global Management, Inc. APO15,352$1.8 million0.05%-3,671
SPDR S&P MidCap 400 ETF MDY2,571$1.8 million0.05%no change
Lam Research Corp. LRCX4,103$1.8 million0.05%+250
Dimensional ETF Trust DFLV44,426$1.8 million0.05%-2,547
iShares Barclays Tips Bond TIP15,922$1.7 million0.05%no change
Newmont Corp. NEM18,505$1.7 million0.05%+2,737
Parker-Hannifin Corp. PH1,745$1.7 million0.05%+102
iShares Trust EFA16,049$1.7 million0.05%-500
iShares Trust IYW6,454$1.6 million0.05%no change
Vanguard Admiral FDS Inc. IVOO12,266$1.6 million0.05%+2,466
Morgan Stanley MS7,462$1.6 million0.05%+420
Kadant Inc. KAI4,926$1.5 million0.05%no change
iShares Silver Trust SLV28,883$1.5 million0.05%+605
Vanguard Short Term Government VGSH26,396$1.5 million0.04%-12,792
HF Foods Group Inc. HFFG1,063,342$1.5 million0.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3,101$1.5 million0.04%+377
Linde plc LIN2,825$1.5 million0.04%-376
Altria Group, Inc. MO20,358$1.5 million0.04%+48
Vanguard Intl Equity Index F VSS9,389$1.4 million0.04%-1,130
Chevron Corp. CVX8,426$1.4 million0.04%+437
McKesson Corp. MCK1,846$1.4 million0.04%+56
iShares Trust SHY16,379$1.3 million0.04%+3,939
SPDR S&P Dividend ETF SDY8,763$1.3 million0.04%+16
Fortinet, Inc. FTNT8,681$1.3 million0.04%+27
McDonald's Corp. MCD4,871$1.3 million0.04%-168
iShares Russell 1000 Value Inde IWD5,366$1.3 million0.04%+205
UnitedHealth Group Inc. UNH3,128$1.3 million0.04%+19
BNY Mellon ETF Trust BKMC10,425$1.3 million0.04%-1,006
Vanguard FTSE All-World ex-US ETF VEU15,383$1.3 million0.04%-3,990
SPDR Ser Trust SPSB42,863$1.3 million0.04%-1,520
iShares Trust IEF13,571$1.3 million0.04%+30
Honeywell International Inc. HON5,685$1.3 million0.04%new
Honeywell Aerospace Inc. Com HONA5,685$1.3 million0.04%new
BlackRock, Inc. BLK1,298$1.2 million0.04%+41
iShares S&P 500 Value ETF IVE5,264$1.2 million0.03%+10
Invesco Exchange Traded FD T RSP5,555$1.2 million0.03%-1,158
Blackstone Inc. BX10,028$1.2 million0.03%-1,790
KKR & Co. Inc. KKR12,740$1.2 million0.03%-2,095
Netflix Inc. NFLX16,331$1.2 million0.03%+37
RTX Corp. RTX6,099$1.2 million0.03%+632
Vanguard World FD VIS3,203$1.2 million0.03%no change
Nucor Corp. NUE5,087$1.1 million0.03%+6
Imax Corp. IMAX27,579$1.1 million0.03%no change
NextEra Energy Inc. NEE12,432$1.1 million0.03%+117
Oracle Corp. ORCL7,434$1.1 million0.03%+475
Ford Motor Co. F76,407$1.1 million0.03%-1,735
Schwab Strategic Trust SCHD33,377$1.1 million0.03%+188
Mastercard Inc. MA2,059$1.1 million0.03%+51
East West Bancorp Inc. EWBC7,941$1.0 million0.03%+52
General Electric Co. GE2,722$1.0 million0.03%-2
iShares Trust IYJ6,054$1.0 million0.03%-275
Schwab Strategic Trust SCHA27,814$1.0 million0.03%+2,361
SPDR Dow Jones Indl Average DIA1,911$998,2870.03%-250
TJX Companies Inc. TJX6,575$996,0990.03%+553
Vanguard World FD VHT3,288$983,0910.03%+1,085
Palantir Technologies Inc. PLTR8,290$967,1950.03%-1,015
Vanguard Wellington FD VTES9,365$948,7690.03%new
Abrdn Precious Metals Basket GLTR5,145$932,0170.03%no change
Mondelez International, Inc. MDLZ16,108$931,6760.03%-73
SPDR Ser Trust SPIB27,807$930,4340.03%-1,863
Texas Instruments Inc. TXN3,086$919,9050.03%+309
Coca-Cola Co. KO11,300$918,3790.03%+204
Booking Holdings Inc. BKNG5,144$916,7850.03%+4,484
Wells Fargo & Company WFC10,741$887,5980.03%+2
Champion Homes, Inc. SKY10,000$881,2000.03%no change
Schwab Strategic Trust SCHG25,860$875,0710.03%+8,715
GE Vernova Inc. GEV738$867,3510.03%+236
SPDR Index SHS FDS SPEM16,385$848,4390.02%+402
Balchem Corp. BCPC5,000$844,7500.02%no change
iShares Core Dividend Growth DGRO10,779$816,9380.02%-1,232
Schwab Strategic Trust SCHP29,678$786,4780.02%+15,511
BNY Mellon ETF Trust BKAG18,485$775,4450.02%-2,948
iShares Trust SOXX1,201$769,7200.02%+497
Fidelity Comwlth Trust ONEQ7,249$748,2810.02%no change
Corteva, Inc. CTVA8,774$743,0480.02%-1,314
Vanguard Scottsdale FDS VGIT12,369$729,5000.02%-1,600
Cummins Inc. CMI1,022$728,9450.02%+102
Shopify Inc. SHOP6,371$727,4410.02%-194
Vanguard BD Index FDS BSV9,299$724,4110.02%-153
iShares Edge MSCI USA Quality F QUAL3,300$724,1310.02%+1
Global X FDS QYLD39,000$718,7700.02%no change
ProShares Trust ISPY14,900$718,0310.02%no change
Boeing Co. BA3,260$705,6920.02%-31
American Centy ETF Trust AVSC9,595$703,7040.02%+2
Invesco Exchange Traded FD T RSPT10,890$702,4050.02%no change
Invesco Exchange Traded FD T EQWL5,429$700,4500.02%+3,019
Metlife Inc. MET8,155$689,9980.02%+21
Capital One Financial Corp. COF3,300$662,0170.02%+53
Jazz Pharmaceuticals plc JAZZ2,720$655,4370.02%no change
Schwab Strategic Trust SCHV18,827$655,3790.02%+60
Vanguard Charlotte FDS BNDX13,529$655,1920.02%+221
iShares Trust IWS3,902$642,2540.02%+1
Space Exploration Techn Corp. Class A Com STK SPCX3,750$640,7240.02%new
iShares Ethereum Trust ETF ETHA53,484$635,9260.02%+1,434
Zoetis Inc. ZTS8,758$629,3770.02%-2,585
Perrigo Co. plc PRGO60,271$626,2130.02%+25,424
MercadoLibre, Inc. MELI363$616,3960.02%-770
CrowdStrike Holdings, Inc. CRWD805$614,3280.02%new
Prudential Financial Inc. PRU5,640$608,7210.02%+8
Illinois Tool Works Inc. ITW2,230$603,1210.02%-33
Abbott Laboratories ABT6,598$598,6810.02%-81
Materion Corp. MTRN2,000$594,7800.02%no change
American Centy ETF Trust AVLV6,512$593,9600.02%no change
Allstate Corp. ALL2,487$591,7560.02%no change
iShares Core MSCI Eafe ETF IEFA6,007$580,1610.02%+224
Marathon Petroleum Corp. MPC2,237$572,0450.02%+9
Colgate-Palmolive Co. CL6,123$561,3560.02%new
State Street Corp. STT3,284$556,9670.02%+37
Vanguard World FD VFH4,219$555,2200.02%+2,105
Sherwin Williams Co. SHW1,575$542,4240.02%-84
Chubb Ltd. CB1,586$540,4130.02%+13
Vanguard World FD ESGV4,082$539,8030.02%no change
Schwab Strategic Trust SCHE14,848$538,3840.02%+706
Carlyle Group Inc. CG12,734$536,2260.02%-9,118
Steel Dynamics Inc. STLD2,332$535,1010.02%+4
TransDigm Group Inc. TDG398$530,2460.02%no change
ASML Holding N.V. ASML266$529,1920.02%new
Valero Energy Corp. VLO2,011$523,7450.02%+4
SPDR S&P 500 Esg ETF EFIV6,966$508,0660.01%+2
Deere & Co. DE794$503,4760.01%+99
HSBC Holdings plc HSBC5,226$496,9260.01%+87
Cadence Design Systems Inc. CDNS1,294$485,6630.01%new
iShares Trust IYC4,799$485,1790.01%-558
Emerson Electric Co. EMR3,303$472,8410.01%-1
Walt Disney Co. DIS4,788$460,8340.01%+24
Cheniere Energy Inc. LNG1,924$459,8550.01%+84
Gilead Sciences, Inc. GILD3,636$459,3150.01%+38
WEC Energy Group, Inc. WEC3,928$458,6710.01%-3
iShares Trust IUSV4,121$453,8910.01%no change
Western Alliance Bancorporation WAL5,500$452,1000.01%no change
Dimensional ETF Trust DCOR5,452$446,9550.01%no change
iShares Trust IAGG8,775$444,0130.01%+12
Hershey Co. HSY2,507$439,8530.01%no change
American Centy ETF Trust AVIV5,654$437,7320.01%no change
Schwab International Small-Cap Equity ETF SCHC9,079$436,8820.01%-27
Dell Technologies Inc. DELL1,010$435,5740.01%new
iShares Trust EEM6,335$433,3650.01%+4
AstraZeneca PLC AZN2,270$430,4380.01%no change
Intuit Inc. INTU1,611$420,5920.01%-222
iShares S&P Midcap 400 Value in IJJ2,828$417,8460.01%+1
Fifth Third Bancorp FITB7,401$417,1730.01%-2,234
Coherent Corp. COHR1,055$416,1660.01%+55
Teva Pharmaceutical Industries Ltd. TEVA12,000$406,5600.01%-200
Qnity Electronics, Inc. Q2,479$404,8490.01%+38
Vanguard Intermediate-Term Corp. VCIT4,870$402,5060.01%no change
Nasdaq, Inc. NDAQ5,076$400,0900.01%new
Viatris Inc. VTRS25,004$397,0670.01%+2,254
Automatic Data Processing Inc. ADP1,765$395,2920.01%-47
Vanguard World FD VSGX4,774$393,0920.01%no change
Arista Networks, Inc. ANET2,279$387,1570.01%new
Kimberly Clark Corp. KMB3,517$386,0610.01%-125
SPDR Index SHS FDS SPGM4,480$383,8020.01%new
iShares Trust CMF6,580$379,2710.01%no change
Bank of New York Mellon Corp. BNY2,594$375,0890.01%-4
Dimensional ETF Trust DUHP8,978$374,6370.01%+10
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.