Institutional
Zhang Financial LLC
CIK 0001776290
$2.89B
Reported AUM
367
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Zhang Financial LLC · Q1 2026
AI · grounded in 13F
Zhang Financial LLC increased its position in VCRB by 119.94%. The fund also accumulated shares of AGG by 97.09% and BND by 30.02%. On the selling side, the fund trimmed its holding in SGOV by 55.99%. Total assets under management stood at $2.89B across 367 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | $195.0M | 6.74% | +15,550 | +5.0% |
| 2 | VTI | VANGUARD INDEX FDS | $180.8M | 6.25% | +15,532 | +2.8% |
| 3 | DFUS | DIMENSIONAL US | $179.7M | 6.21% | +115,694 | +4.8% |
| 4 | ITOT | ISHARES CORE | $168.3M | 5.82% | +130,075 | +12.4% |
| 5 | VXUS | VANGUARD STAR FDS | $160.6M | 5.55% | +202,295 | +10.8% |
| 6 | BIV | VANGUARD INTERMEDIATE | $145.9M | 5.04% | +369,993 | +24.3% |
| 7 | DFAC | DIMENSIONAL US | $126.8M | 4.38% | -58,206 | -1.8% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $100.1M | 3.46% | +6,895 | +1.0% |
| 9 | AGG | ISHARES CORE | $89.2M | 3.08% | +442,516 | +97.1% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $71.8M | 2.48% | +18,838 | +1.0% |
| 11 | BND | VANGUARD TOTAL | $66.2M | 2.29% | +207,604 | +30.0% |
| 12 | AAPL | APPLE INC | $57.4M | 1.98% | +9,352 | +4.3% |
| 13 | VBR | VANGUARD SMALL | $49.2M | 1.70% | -314 | -0.1% |
| 14 | VYM | VANGUARD HIGH | $48.8M | 1.69% | +15,633 | +5.0% |
| 15 | IAU | ISHARES GOLD | $40.9M | 1.41% | -9,678 | -2.0% |
| 16 | VCRB | VANGUARD MALVERN FDS | $40.7M | 1.41% | +286,495 | +119.9% |
| 17 | AVDE | AVANTIS INTL | $38.4M | 1.33% | +50,124 | +12.5% |
| 18 | BKLC | BNY MELLON | $37.9M | 1.31% | -8,949 | -2.9% |
| 19 | SYK | STRYKER CORP | $34.1M | 1.18% | -6,549 | -5.9% |
| 20 | VCSH | VANGUARD SHORT | $32.5M | 1.12% | +27,392 | +7.2% |
| 21 | DFAU | DIMENSIONAL US | $32.0M | 1.11% | +35,264 | +5.2% |
| 22 | MSFT | MICROSOFT CORP | $27.2M | 0.94% | +5,520 | +8.1% |
| 23 | VUG | VANGUARD GROWTH | $27.1M | 0.94% | +11,147 | +21.9% |
| 24 | VO | VANGUARD MID | $27.0M | 0.93% | +1,613 | +1.7% |
| 25 | AVUS | AVANTIS U S | $26.9M | 0.93% | +29,260 | +13.7% |
| 26 | NVDA | NVIDIA CORP | $26.3M | 0.91% | +5,368 | +3.7% |
| 27 | DFSV | DIMENSIONAL US | $24.6M | 0.85% | +66,943 | +10.5% |
| 28 | VEA | VANGUARD TAX-MANAGED INTL FD | $22.8M | 0.79% | +41,624 | +13.2% |
| 29 | SPTM | SPDR PORTFOLIO | $22.4M | 0.77% | +19,586 | +7.4% |
| 30 | VOOV | VANGUARD S&P | $22.0M | 0.76% | +4,462 | +4.3% |
| 31 | AVUV | AVANTIS U S | $19.7M | 0.68% | +14,001 | +8.5% |
| 32 | IWN | ISHARES RUSSELL | $18.8M | 0.65% | -703 | -0.7% |
| 33 | MGK | VANGUARD MEGA | $18.8M | 0.65% | +1,940 | +3.9% |
| 34 | IVV | ISHARES CORE | $18.2M | 0.63% | +2,216 | +8.6% |
| 35 | GOOGL | ALPHABET INC | $17.7M | 0.61% | +2,073 | +3.5% |
| 36 | AMZN | AMAZON COM | $16.7M | 0.58% | +9,727 | +13.8% |
| 37 | SCHB | SCHWAB STRATEGIC TR | $16.7M | 0.58% | +17,986 | +2.8% |
| 38 | SPY | SPDR S&P 500 ETF TR | $16.5M | 0.57% | +4,477 | +21.4% |
| 39 | SCHF | SCHWAB INTL | $14.4M | 0.50% | +64,051 | +12.4% |
| 40 | BRK/B | BERKSHIRE HATHAWAY | $12.9M | 0.45% | +1,024 | +3.9% |
| 41 | VTV | VANGUARD VALUE | $12.9M | 0.45% | +966 | +1.5% |
| 42 | IBIT | ISHARES BITCOIN TR | $12.8M | 0.44% | +5,149 | +1.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.43% | +295 | +0.1% |
| 44 | META | FACEBOOK INC | $11.6M | 0.40% | +2,984 | +17.2% |
| 45 | MUB | ISHARES NATIONAL | $10.8M | 0.37% | +47,685 | +88.9% |
| 46 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.36% | -2,803 | -8.3% |
| 47 | AVGO | BROADCOM INC | $10.3M | 0.36% | +9,780 | +41.4% |
| 48 | SPMD | SPDR PORTFOLIO | $10.2M | 0.35% | -4,332 | -2.5% |
| 49 | VGUS | VANGUARD INSTL INDEX FD | $9.3M | 0.32% | +101,253 | +473.2% |
| 50 | GLDM | WORLD GOLD | $9.1M | 0.31% | -290 | -0.3% |
| 51 | EMXC | ISHARES MSCI | $8.9M | 0.31% | -87 | -0.1% |
| 52 | SPAB | SPDR PORTFOLIO | $8.5M | 0.30% | +81,545 | +32.4% |
| 53 | CAT | CATERPILLAR INC | $8.0M | 0.28% | +856 | +8.2% |
| 54 | JPM | JPMORGAN CHASE | $8.0M | 0.28% | +6,020 | +28.4% |
| 55 | FERG | FERGUSON ENTERPRISES INC | $7.8M | 0.27% | — | HELD |
| 56 | SUB | ISHARES SHORT | $7.7M | 0.27% | -1,649 | -2.2% |
| 57 | AMGN | AMGEN INC | $7.4M | 0.26% | +1,847 | +9.6% |
| 58 | ABBV | ABBVIE INC | $7.4M | 0.26% | +4,667 | +16.0% |
| 59 | DFAT | DIMENSIONAL US | $7.3M | 0.25% | -15,570 | -11.8% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | $6.9M | 0.24% | +9,015 | +10.2% |
| 61 | VONG | VANGUARD RUSSELL | $6.7M | 0.23% | +13,601 | +28.6% |
| 62 | IXUS | ISHARES CORE | $6.7M | 0.23% | +6,551 | +9.3% |
| 63 | KLAC | KLA CORP | $6.3M | 0.22% | -90 | -2.0% |
| 64 | GS | GOLDMAN SACHS | $6.2M | 0.21% | +1,415 | +23.9% |
| 65 | XOM | EXXON MOBIL | $6.2M | 0.21% | +769 | +2.2% |
| 66 | QQQ | INVESCO QQQ | $6.1M | 0.21% | +941 | +9.7% |
| 67 | VONE | VANGUARD RUSSELL | $6.1M | 0.21% | +1,528 | +8.1% |
| 68 | CSCO | CISCO SYSTEMS | $6.0M | 0.21% | +4,710 | +6.5% |
| 69 | VONV | VANGUARD RUSSELL | $6.0M | 0.21% | +15,491 | +32.0% |
| 70 | BRK/A | BERKSHIRE HATHAWAY | $5.7M | 0.20% | — | HELD |
| 71 | IBM | INTL BUSINESS | $5.7M | 0.20% | +2,968 | +14.6% |
| 72 | MGC | VANGUARD MEGA | $5.6M | 0.19% | -151 | -0.6% |
| 73 | EFV | ISHARES MSCI | $5.3M | 0.18% | +1,253 | +1.8% |
| 74 | VYMI | VANGUARD INTERNATIONAL | $5.1M | 0.18% | +4,313 | +8.6% |
| 75 | AXP | AMERICAN EXPRESS | $5.0M | 0.17% | +16,572 | NEW |
| 76 | WMT | WALMART INC | $4.8M | 0.16% | +1,564 | +4.3% |
| 77 | GOOG | ALPHABET INC | $4.7M | 0.16% | +753 | +4.9% |
| 78 | TSLA | TESLA INC | $4.6M | 0.16% | +247 | +2.0% |
| 79 | VGT | VANGUARD INFORMATION | $4.6M | 0.16% | +163 | +2.5% |
| 80 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.15% | +4,783 | +35.3% |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.15% | -79 | -0.4% |
| 82 | VOOG | VANGUARD S&P | $4.0M | 0.14% | +170 | +1.8% |
| 83 | MDT | MEDTRONIC PLC | $3.9M | 0.13% | +9,311 | +26.3% |
| 84 | PG | PROCTER & GAMBLE | $3.8M | 0.13% | -734 | -2.7% |
| 85 | VNQ | VANGUARD REAL | $3.7M | 0.13% | +35 | +0.1% |
| 86 | VV | VANGUARD LARGE | $3.6M | 0.12% | +5 | +0.0% |
| 87 | IWV | ISHARES RUSSELL | $3.5M | 0.12% | -501 | -5.0% |
| 88 | AIT | APPLIED INDUSTRIAL TECH | $3.4M | 0.12% | — | HELD |
| 89 | BKIE | BNY MELLON | $3.4M | 0.12% | -640 | -1.8% |
| 90 | DFUV | DIMENSIONAL US | $3.3M | 0.11% | -2,006 | -2.9% |
| 91 | PEP | PEPSICO INC | $3.2M | 0.11% | +542 | +2.7% |
| 92 | SPTS | SPDR PORTFOLIO | $3.1M | 0.11% | -5,170 | -4.6% |
| 93 | SCHM | SCHWAB US | $3.1M | 0.11% | +2,921 | +3.0% |
| 94 | LLY | ELI LILLY | $3.0M | 0.11% | +644 | +24.2% |
| 95 | HON | HONEYWELL INTL | $3.0M | 0.10% | +912 | +7.3% |
| 96 | AMP | AMERIPRISE FINANCIAL | $3.0M | 0.10% | +1,235 | +22.4% |
| 97 | SCHZ | SCHWAB AGGREGATE | $3.0M | 0.10% | +1,512 | +1.2% |
| 98 | ICSH | BLACKROCK ULTRA | $2.9M | 0.10% | -27,877 | -32.5% |
| 99 | SPDW | SPDR PORTFOLIO | $2.9M | 0.10% | +13,551 | +27.6% |
| 100 | DVY | ISHARES SELECT | $2.8M | 0.10% | +7 | +0.0% |
| 101 | MRK | MERCK & COMPANY | $2.8M | 0.10% | +457 | +2.0% |
| 102 | BKNG | BOOKING HOLDINGS | $2.8M | 0.10% | +150 | +29.4% |
| 103 | LMT | LOCKHEED MARTIN | $2.8M | 0.10% | +56 | +1.2% |
| 104 | SGOV | ISHARES TR | $2.7M | 0.09% | -34,110 | -56.0% |
| 105 | ADBE | ADOBE INC | $2.7M | 0.09% | +6,048 | +121.1% |
| 106 | SCHX | SCHWAB US | $2.7M | 0.09% | -2,155 | -2.0% |
| 107 | IWB | ISHARES RUSSELL | $2.6M | 0.09% | +842 | +13.1% |
| 108 | UBER | UBER TECHNOLOGIES | $2.6M | 0.09% | +8,492 | +31.4% |
| 109 | VB | VANGUARD SMALL | $2.6M | 0.09% | +243 | +2.6% |
| 110 | GKOS | GLAUKOS CORP | $2.5M | 0.09% | +623 | +2.7% |
| 111 | CRM | SALESFORCE.COM INC | $2.5M | 0.09% | +3,215 | +31.4% |
| 112 | QQQM | INVESCO NASDAQ | $2.5M | 0.09% | +712 | +7.3% |
| 113 | V | VISA INC | $2.4M | 0.08% | +1,879 | +30.5% |
| 114 | VXF | VANGUARD EXTENDED | $2.4M | 0.08% | +1,267 | +12.3% |
| 115 | VBIL | VANGUARD INSTL INDEX FD | $2.4M | 0.08% | +31,129 | NEW |
| 116 | QCOM | QUALCOMM INC | $2.3M | 0.08% | +3,671 | +25.8% |
| 117 | VGSH | VANGUARD SHORT | $2.3M | 0.08% | +3,702 | +10.4% |
| 118 | COST | COSTCO WHOLESALE | $2.2M | 0.08% | +561 | +33.9% |
| 119 | MGV | VANGUARD MEGA | $2.2M | 0.08% | +14 | +0.1% |
| 120 | DFAE | DIMENSIONAL EMERGING | $2.2M | 0.08% | +47 | +0.1% |
| 121 | IJR | ISHARES CORE | $2.2M | 0.08% | +71 | +0.4% |
| 122 | APO | APOLLO GLOBAL | $2.1M | 0.07% | -10,097 | -34.7% |
| 123 | HD | HOME DEPOT | $2.1M | 0.07% | +726 | +12.7% |
| 124 | LOW | LOWES COMPANIES | $2.1M | 0.07% | +1,366 | +18.3% |
| 125 | ETN | EATON CORP | $2.1M | 0.07% | -55 | -0.9% |
| 126 | DFIV | DIMENSIONAL INTL | $2.1M | 0.07% | -1,862 | -4.6% |
| 127 | IWF | ISHARES RUSSELL | $2.0M | 0.07% | +671 | +16.4% |
| 128 | IJH | ISHARES CORE | $2.0M | 0.07% | +502 | +1.7% |
| 129 | AMAT | APPLIED MATERIALS | $2.0M | 0.07% | -387 | -6.3% |
| 130 | PM | PHILIP MORRIS | $2.0M | 0.07% | +707 | +6.3% |
| 131 | HFFG | HF FOODS | $2.0M | 0.07% | — | HELD |
| 132 | VOE | VANGUARD MID | $2.0M | 0.07% | -1,569 | -12.9% |
| 133 | MELI | MERCADOLIBRE INC | $2.0M | 0.07% | +271 | +31.4% |
| 134 | SLV | ISHARES SILVER | $1.9M | 0.07% | -156 | -0.5% |
| 135 | VTEB | VANGUARD MUNICIPAL | $1.9M | 0.07% | +5,856 | +18.0% |
| 136 | DFAX | DIMENSIONAL WORLD | $1.9M | 0.07% | +8,868 | +18.8% |
| 137 | XLK | SECTOR TECHNOLOGY | $1.9M | 0.07% | -814 | -5.4% |
| 138 | IWR | ISHARES RUSSELL | $1.9M | 0.07% | -142 | -0.7% |
| 139 | XLF | SECTOR FINANCIAL | $1.8M | 0.06% | -20,472 | -35.7% |
| 140 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.06% | -4,955 | -12.0% |
| 141 | AMD | ADVANCED MICRO | $1.8M | 0.06% | +7,293 | +495.1% |
| 142 | BAC | BANK AMERICA | $1.8M | 0.06% | +17,239 | +90.8% |
| 143 | TIP | ISHARES TIPS | $1.8M | 0.06% | -2,849 | -15.2% |
| 144 | IVW | ISHARES S&P | $1.7M | 0.06% | +148 | +1.0% |
| 145 | NEM | NEWMONT CORP | $1.7M | 0.06% | +124 | +0.8% |
| 146 | COP | CONOCOPHILLIPS | $1.7M | 0.06% | +12,874 | NEW |
| 147 | IJS | ISHARES S&P | $1.7M | 0.06% | +3 | +0.0% |
| 148 | DFLV | DIMENSIONAL US | $1.7M | 0.06% | -1,258 | -2.6% |
| 149 | CVX | CHEVRON CORP | $1.7M | 0.06% | +1,390 | +21.1% |
| 150 | EFA | ISHARES MSCI | $1.6M | 0.06% | +151 | +0.9% |
| 151 | LIN | LINDE PLC | $1.6M | 0.05% | +442 | +16.0% |
| 152 | MDY | SPDR S&P | $1.6M | 0.05% | -20 | -0.8% |
| 153 | NFLX | NETFLIX INC | $1.6M | 0.05% | +8,269 | +103.0% |
| 154 | MCD | MCDONALDS CORP | $1.6M | 0.05% | +1,335 | +36.0% |
| 155 | MCK | MCKESSON CORP | $1.5M | 0.05% | -259 | -12.6% |
| 156 | VSS | VANGUARD FTSE | $1.5M | 0.05% | -2,059 | -16.4% |
| 157 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.05% | -60 | -3.5% |
| 158 | VEU | VANGUARD FTSE | $1.5M | 0.05% | +6,672 | +52.5% |
| 159 | KAI | KADANT INC | $1.4M | 0.05% | — | HELD |
| 160 | KKR | KKR & CO | $1.4M | 0.05% | -1,378 | -8.5% |
| 161 | PLTR | PALANTIR TECHNOLOGIES | $1.4M | 0.05% | +5,147 | +123.8% |
| 162 | BX | BLACKSTONE INC | $1.4M | 0.05% | -1,036 | -8.1% |
| 163 | ZTS | ZOETIS INC | $1.3M | 0.05% | -4,413 | -28.0% |
| 164 | MO | ALTRIA GROUP | $1.3M | 0.05% | -100 | -0.5% |
| 165 | SPSB | SPDR PORTFOLIO | $1.3M | 0.05% | -1,174 | -2.6% |
| 166 | IEF | ISHARES TR | $1.3M | 0.04% | +9,078 | +203.4% |
| 167 | RSP | INVESCO S&P | $1.3M | 0.04% | +4,334 | +182.2% |
| 168 | SDY | SPDR SERIES | $1.3M | 0.04% | +15 | +0.2% |
| 169 | BKMC | BNY MELLON | $1.3M | 0.04% | — | HELD |
| 170 | BLK | BLACKROCK INC | $1.2M | 0.04% | +60 | +5.0% |
| 171 | IYW | ISHARES TECHNOLOGY | $1.2M | 0.04% | — | HELD |
| 172 | SMH | VANECK VECTORS | $1.2M | 0.04% | — | HELD |
| 173 | MS | MORGAN STANLEY | $1.2M | 0.04% | +353 | +5.3% |
| 174 | NEE | NEXTERA ENERGY | $1.1M | 0.04% | -27 | -0.2% |
| 175 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.1M | 0.04% | — | HELD |
| 176 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.04% | +383 | +4.1% |
| 177 | IVE | ISHARES S&P | $1.1M | 0.04% | +5 | +0.1% |
| 178 | IWD | ISHARES RUSSELL | $1.1M | 0.04% | +918 | +21.6% |
| 179 | CG | CARLYLE GROUP | $1.1M | 0.04% | -1,966 | -8.3% |
| 180 | RTX | RAYTHEON TECHNOLOGIES | $1.1M | 0.04% | +285 | +5.5% |
| 181 | IMAX | IMAX CORP | $1.0M | 0.04% | — | HELD |
| 182 | SHY | ISHARES 1-3YR | $1.0M | 0.04% | +1,063 | +9.3% |
| 183 | ORCL | ORACLE CORP | $1.0M | 0.04% | +1,183 | +20.5% |
| 184 | SCHD | SCHWAB US | $1.0M | 0.04% | +995 | +3.1% |
| 185 | MA | MASTERCARD INC | $1.0M | 0.03% | +69 | +3.6% |
| 186 | DIA | SPDR DOW | $1.0M | 0.03% | -72 | -3.2% |
| 187 | VIS | VANGUARD INDUSTRIALS | $1.0M | 0.03% | — | HELD |
| 188 | SPIB | SPDR PORTFOLIO | $995K | 0.03% | -11,452 | -27.8% |
| 189 | TJX | TJX COS | $962K | 0.03% | +2,055 | +51.8% |
| 190 | IYJ | ISHARES TR | $934K | 0.03% | +4,675 | +282.6% |
| 191 | MDLZ | MONDELEZ INTERNATIONAL | $933K | 0.03% | +415 | +2.6% |
| 192 | TSM | TAIWAN SEMICONDUCTOR | $921K | 0.03% | +787 | +40.6% |
| 193 | BKAG | BNY MELLON | $904K | 0.03% | -7,641 | -26.3% |
| 194 | F | FORD MOTOR | $902K | 0.03% | -661 | -0.8% |
| 195 | PANW | PALO ALTO | $879K | 0.03% | +5,481 | NEW |
| 196 | JMUB | J P MORGAN EXCHANGE TRADED F | $862K | 0.03% | — | HELD |
| 197 | TER | TERADYNE INC | $861K | 0.03% | +2,905 | NEW |
| 198 | NUE | NUCOR CORP | $859K | 0.03% | — | HELD |
| 199 | WMT2 | WELLS FARGO | $855K | 0.03% | +8,247 | +330.9% |
| 200 | BCPC | BALCHEM CORP | $847K | 0.03% | — | HELD |
| 201 | CTVA | CORTEVA INC | $844K | 0.03% | -15 | -0.1% |
| 202 | KO | COCA COLA COMPANY | $844K | 0.03% | -94 | -0.8% |
| 203 | DGRO | ISHARES CORE | $843K | 0.03% | -473 | -3.8% |
| 204 | EWBC | EAST WEST | $842K | 0.03% | +7,889 | NEW |
| 205 | UNH | UNITEDHEALTH GROUP | $841K | 0.03% | +3,109 | NEW |
| 206 | JMOM | J P MORGAN EXCHANGE TRADED F | $838K | 0.03% | +12,345 | NEW |
| 207 | WTV | WISDOMTREE TR | $838K | 0.03% | +8,851 | NEW |
| 208 | VGIT | VANGUARD INTERMEDIATE | $832K | 0.03% | +8,008 | +134.3% |
| 209 | ETHA | ISHARES ETHEREUM TR | $824K | 0.03% | +2,250 | +4.5% |
| 210 | LRCX | LAM RESEARCH CORP | $823K | 0.03% | +274 | +7.7% |
| 211 | INTU | INTUIT INC | $793K | 0.03% | -121 | -6.2% |
| 212 | SHOP | SHOPIFY INC | $779K | 0.03% | -483 | -6.9% |
| 213 | GE | GENERAL ELECTRIC | $773K | 0.03% | +253 | +10.2% |
| 214 | SPEM | SPDR PORTFOLIO | $750K | 0.03% | +4,111 | +34.6% |
| 215 | SKY | SKYLINE CHAMPION CORPORATION | $744K | 0.03% | — | HELD |
| 216 | BSV | VANGUARD SHORT | $741K | 0.03% | -1,051 | -10.0% |
| 217 | SCHA | SCHWAB US | $740K | 0.03% | +3,277 | +14.8% |
| 218 | FTNT | FORTINET INC | $707K | 0.02% | +36 | +0.4% |
| 219 | ABT | ABBOTT LABORATORIES | $686K | 0.02% | +744 | +12.5% |
| 220 | QYLD | GLOBAL X | $669K | 0.02% | +39,000 | NEW |
| 221 | BA | BOEING CO | $655K | 0.02% | +1,506 | +84.4% |
| 222 | ISPY | PROSHARES TR | $646K | 0.02% | +14,900 | NEW |
| 223 | BNDX | VANGUARD TOTAL | $639K | 0.02% | +6,212 | +87.5% |
| 224 | VFQY | VANGUARD WELLINGTON FD | $635K | 0.02% | +4,254 | NEW |
| 225 | QUAL | ISHARES MSCI | $633K | 0.02% | +322 | +10.8% |
| 226 | ONEQ | FIDELITY COMWLTH TR | $616K | 0.02% | +8 | +0.1% |
| 227 | VHT | VANGUARD HEALTH | $600K | 0.02% | +339 | +18.2% |
| 228 | AVSC | AMERICAN CENTURY | $598K | 0.02% | -647 | -6.3% |
| 229 | COF | CAPITAL ONE | $592K | 0.02% | +197 | +6.5% |
| 230 | ITW | ILLINOIS TOOL | $589K | 0.02% | +18 | +0.8% |
| 231 | MET | METLIFE INC | $575K | 0.02% | +2,782 | +52.0% |
| 232 | SCHV | SCHWAB US | $572K | 0.02% | +848 | +4.7% |
| 233 | IWS | ISHARES RUSS | $568K | 0.02% | +1 | +0.0% |
| 234 | PRU | PRUDENTIAL FINANCIAL | $550K | 0.02% | +8 | +0.1% |
| 235 | MPC | MARATHON PETROLEUM | $544K | 0.02% | +918 | +70.1% |
| 236 | TXN | TEXAS INSTRUMENTS | $539K | 0.02% | +222 | +8.7% |
| 237 | SHW | SHERWIN WILLIAMS | $532K | 0.02% | -14 | -0.8% |
| 238 | AVLV | AMERICAN CENTY ETF TR | $525K | 0.02% | — | HELD |
| 239 | IYF | ISHARES U S | $525K | 0.02% | +4,458 | NEW |
| 240 | IEFA | ISHARES CORE | $524K | 0.02% | +54 | +0.9% |
| 241 | LNG | CHENIERE ENERGY INC | $522K | 0.02% | +1,840 | NEW |
| 242 | HSY | HERSHEY COMPANY | $521K | 0.02% | — | HELD |
| 243 | IYC | ISHARES TR | $519K | 0.02% | +2,623 | +95.9% |
| 244 | ALL | ALLSTATE CORP | $516K | 0.02% | +142 | +6.1% |
| 245 | JAZZ | JAZZ PHARMACEUTICALS | $514K | 0.02% | +2,720 | NEW |
| 246 | CB | CHUBB LTD | $513K | 0.02% | +1,573 | NEW |
| 247 | GILD | GILEAD SCIENCES | $501K | 0.02% | +1,934 | +116.2% |
| 248 | SCHG | SCHWAB US | $499K | 0.02% | +12 | +0.1% |
| 249 | VLO | VALERO ENERGY | $496K | 0.02% | +257 | +14.7% |
| 250 | CMI | CUMMINS INC | $495K | 0.02% | — | HELD |
| 251 | RSPT | INVESCO S&P | $493K | 0.02% | — | HELD |
| 252 | PFE | PFIZER INC | $468K | 0.02% | -475 | -2.8% |
| 253 | SCHE | SCHWAB EMERGING | $466K | 0.02% | +6,560 | +86.5% |
| 254 | TDG | TRANSDIGM GROUP | $461K | 0.02% | +398 | NEW |
| 255 | DIS | WALT DISNEY | $459K | 0.02% | +2,555 | +115.7% |
| 256 | ESGV | VANGUARD ESG | $458K | 0.02% | — | HELD |
| 257 | WEC | WEC ENERGY | $455K | 0.02% | -65 | -1.6% |
| 258 | AZN | ASTRAZENECA PLC | $448K | 0.02% | +2,270 | NEW |
| 259 | FITB | FIFTH THIRD | $448K | 0.02% | +9,635 | NEW |
| 260 | T | AT&T INC | $443K | 0.02% | -926 | -5.7% |
| 261 | EFIV | SPDR SERIES | $439K | 0.02% | +1,473 | +26.8% |
| 262 | IAGG | ISHARES CORE | $439K | 0.02% | +8,763 | NEW |
| 263 | GEV | GE VERNOVA | $438K | 0.02% | -4 | -0.8% |
| 264 | EMR | EMERSON ELECTRIC | $433K | 0.01% | +412 | +14.2% |
| 265 | SCHC | SCHWAB STRATEGIC TR | $426K | 0.01% | +4,458 | +95.9% |
| 266 | HSBC | HSBC HOLDINGS | $424K | 0.01% | +5,139 | NEW |
| 267 | AVIV | AMERICAN CENTY ETF TR | $423K | 0.01% | — | HELD |
| 268 | IUSV | ISHARES CORE | $421K | 0.01% | — | HELD |
| 269 | WPM | WHEATON PRECIOUS METALS CORP | $421K | 0.01% | +151 | +4.9% |
| 270 | GLD | SPDR GOLD | $420K | 0.01% | -243 | -19.9% |
| 271 | STLD | STEEL DYNAMICS INC | $419K | 0.01% | +2,328 | NEW |
| 272 | STT | STATE STREET | $411K | 0.01% | — | HELD |
| 273 | VCIT | VANGUARD INTERMEDIATE | $403K | 0.01% | +275 | +6.0% |
| 274 | DCOR | DIMENSIONAL ETF TRUST | $393K | 0.01% | — | HELD |
| 275 | DE | DEERE & CO | $391K | 0.01% | -15 | -2.1% |
| 276 | WAL | WESTERN ALLIANCE BANCORP | $390K | 0.01% | +5,500 | NEW |
| 277 | VPL | VANGUARD FTSE | $384K | 0.01% | -145 | -3.6% |
| 278 | XLC | SELECT SECTOR | $379K | 0.01% | +3,415 | NEW |
| 279 | SCHP | SCHWAB US | $377K | 0.01% | — | HELD |
| 280 | IJJ | ISHARES S&P | $375K | 0.01% | +2 | +0.1% |
| 281 | PRGO | PERRIGO CO | $374K | 0.01% | +34,847 | NEW |
| 282 | CMF | ISHARES TR | $374K | 0.01% | +6,580 | NEW |
| 283 | ADP | AUTOMATIC DATA | $368K | 0.01% | +1,812 | NEW |
| 284 | TEVA | TEVA PHARMACEUTICAL | $367K | 0.01% | +2,200 | +22.0% |
| 285 | COKE | COCA-COLA CONSOLIDATED | $360K | 0.01% | -120 | -6.0% |
| 286 | EEM | ISHARES MSCI | $360K | 0.01% | — | HELD |
| 287 | EAGG | ISHARES ESG | $358K | 0.01% | +3,292 | +77.8% |
| 288 | KMB | KIMBERLY CLARK | $351K | 0.01% | — | HELD |
| 289 | VSGX | VANGUARD ESG | $342K | 0.01% | — | HELD |
| 290 | VTWV | VANGUARD RUSSELL | $339K | 0.01% | +2,024 | NEW |
| 291 | BMY | BRISTOL MYERS | $338K | 0.01% | -74 | -1.3% |
| 292 | DTE | DTE ENERGY | $334K | 0.01% | +10 | +0.4% |
| 293 | ORLY | O REILLY AUTOMOTIVE | $331K | 0.01% | +40 | +1.1% |
| 294 | WM | WASTE MANAGEMENT | $331K | 0.01% | -41 | -2.8% |
| 295 | DUHP | DIMENSIONAL ETF TRUST | $330K | 0.01% | -5,753 | -39.1% |
| 296 | WMB | WILLIAMS COS | $326K | 0.01% | +4,484 | NEW |
| 297 | RLJ 1.95 PERP A | RLJ LODGING | $324K | 0.01% | +252 | +1.9% |
| 298 | DHR | DANAHER CORP | $320K | 0.01% | -11 | -0.6% |
| 299 | AEP | AMERICAN ELECTRIC | $319K | 0.01% | +2,436 | NEW |
| 300 | CHCO | CITY HLDG CO | $319K | 0.01% | — | HELD |
| 301 | SPLV | INVESCO EXCHANGE | $309K | 0.01% | — | HELD |
| 302 | BK | BANK NEW YORK | $308K | 0.01% | +162 | +6.7% |
| 303 | VTRS | VIATRIS INC | $307K | 0.01% | -1,137 | -4.8% |
| 304 | SPYM | SPDR PORTFOLIO | $306K | 0.01% | +3 | +0.1% |
| 305 | SO | SOUTHERN COMPANY | $304K | 0.01% | -43 | -1.3% |
| 306 | ARES | ARES MANAGEMENT | $303K | 0.01% | -1,721 | -38.3% |
| 307 | FNDX | SCHWAB FUNDAMENTAL | $301K | 0.01% | — | HELD |
| 308 | CATY | CATHAY GEN BANCORP | $299K | 0.01% | +6,000 | NEW |
| 309 | EVTR | MORGAN STANLEY ETF TRUST | $292K | 0.01% | — | HELD |
| 310 | MTRN | MATERION CORP | $289K | 0.01% | — | HELD |
| 311 | VOT | VANGUARD MID | $286K | 0.01% | — | HELD |
| 312 | Q | QNITY ELECTRONICS INC | $282K | 0.01% | -12 | -0.5% |
| 313 | EQWL | INVESCO EXCHANGE TRADED FD T | $278K | 0.01% | — | HELD |
| 314 | DOV | DOVER CORP | $277K | 0.01% | +4 | +0.3% |
| 315 | UBS | UBS GROUP | $276K | 0.01% | -212 | -2.9% |
| 316 | NSC | NORFOLK SOUTHERN | $268K | 0.01% | — | HELD |
| 317 | MTUM | ISHARES MSCI | $265K | 0.01% | -252 | -18.6% |
| 318 | SUSL | ISHARES ESG | $265K | 0.01% | +2,334 | NEW |
| 319 | SPTI | SPDR SERIES TRUST | $264K | 0.01% | +1,905 | +26.1% |
| 320 | WOR | WORTHINGTON INDUSTRIES | $261K | 0.01% | — | HELD |
| 321 | MPLX | MPLX | $259K | 0.01% | — | HELD |
| 322 | IEMG | ISHARES CORE | $258K | 0.01% | — | HELD |
| 323 | DGX | QUEST DIAGNOSTICS | $257K | 0.01% | — | HELD |
| 324 | VFH | VANGUARD FINANCIALS | $255K | 0.01% | — | HELD |
| 325 | MEAR | ISHARES U S ETF TR | $254K | 0.01% | — | HELD |
| 326 | TMO | THERMO FISHER | $253K | 0.01% | — | HELD |
| 327 | SBUX | STARBUCKS CORP | $252K | 0.01% | -60 | -2.1% |
| 328 | XLE | SECTOR ENERGY | $250K | 0.01% | +4,087 | NEW |
| 329 | VTWG | VANGUARD RUSSELL | $250K | 0.01% | — | HELD |
| 330 | ADI | ANALOG DEVICES | $248K | 0.01% | +779 | NEW |
| 331 | SNY | SANOFI | $247K | 0.01% | +130 | +2.6% |
| 332 | APOG | APOGEE ENTERPRISES | $243K | 0.01% | — | HELD |
| 333 | FRME | FIRST MERCHANTS CORP | $242K | 0.01% | — | HELD |
| 334 | HOMZ | ETF SER SOLUTIONS | $241K | 0.01% | +35 | +0.6% |
| 335 | PSX | PHILLIPS 66 | $240K | 0.01% | +1,319 | NEW |
| 336 | COHR | COHERENT CORP | $238K | 0.01% | +1,000 | NEW |
| 337 | AVEM | AMERICAN CENTURY | $238K | 0.01% | -413 | -12.3% |
| 338 | TSN | TYSON FOODS | $237K | 0.01% | -112 | -2.9% |
| 339 | CEG | CONSTELLATION ENERGY | $237K | 0.01% | -6 | -0.7% |
| 340 | VTWO | VANGUARD RUSSELL | $236K | 0.01% | +245 | +11.6% |
| 341 | SOLS | SOLSTICE ADVANCED MATLS INC | $236K | 0.01% | +3,099 | NEW |
| 342 | GD | GENERAL DYNAMICS | $233K | 0.01% | +67 | +10.9% |
| 343 | SOXX | ISHARES SEMICONDUCTOR | $231K | 0.01% | — | HELD |
| 344 | GWW | GRAINGER W W | $231K | 0.01% | +3 | +1.4% |
| 345 | TT | TRANE TECHNOLOGIES | $228K | 0.01% | +548 | NEW |
| 346 | IXN | ISHARES TR | $228K | 0.01% | — | HELD |
| 347 | DD | DUPONT DE | $224K | 0.01% | +4,887 | NEW |
| 348 | USB | U S BANCORP DE | $218K | 0.01% | +60 | +1.5% |
| 349 | KR | KROGER CO | $217K | 0.01% | -647 | -17.8% |
| 350 | MKL | MARKEL GROUP INC | $216K | 0.01% | -36 | -24.2% |
| 351 | GIS | GENERAL MILLS | $212K | 0.01% | -167 | -2.8% |
| 352 | ISTB | ISHARES TR | $209K | 0.01% | +6 | +0.1% |
| 353 | RSPH | INVESCO S&P | $208K | 0.01% | — | HELD |
| 354 | DUK | DUKE ENERGY | $208K | 0.01% | +1,591 | NEW |
| 355 | BKEM | BNY MELLON | $208K | 0.01% | +2,628 | NEW |
| 356 | DFEM | DIMENSIONAL EMERGING | $204K | 0.01% | -733 | -11.1% |
| 357 | DLS | WISDOMTREE INTL | $203K | 0.01% | — | HELD |
| 358 | HWM | HOWMET AEROSPACE | $202K | 0.01% | +875 | NEW |
| 359 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $201K | 0.01% | — | HELD |
| 360 | RWL | INVESCO S&P | $200K | 0.01% | +1,741 | NEW |
| 361 | TLSA | TIZIANA LIFE | $131K | 0.00% | +12,000 | +12.0% |
| 362 | XCHYX | CALAMOS CONVERTIBLE | $129K | 0.00% | +11,845 | NEW |
| 363 | CMPS | COMPASS PATHWAYS | $105K | 0.00% | — | HELD |
| 364 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $43K | 0.00% | — | HELD |
| 365 | GGB | GERDAU SA | $42K | 0.00% | — | HELD |
| 366 | AMC | AMC ENTERTAINMENT | $19K | 0.00% | +3,990 | +26.6% |
| 367 | BYND | BEYOND MEAT | $10K | 0.00% | +14,525 | NEW |
| 368 | LCII | LCI INDS | — | — | -11,844 | EXITED |
| 369 | MUNI | PIMCO ETF TR | — | — | -11,961 | EXITED |
| 370 | DFNM | DIMENSIONAL ETF TRUST | — | — | -12,000 | EXITED |
| 371 | CVCO | CAVCO INDS INC DEL | — | — | -738 | EXITED |
| 372 | C | CITIGROUP INC | — | — | -2,852 | EXITED |
| 373 | VMBS | VANGUARD MORTGAGE | — | — | -6,509 | EXITED |
| 374 | TLT | ISHARES TR | — | — | -3,483 | EXITED |
| 375 | INSP | INSPIRE MED SYS INC | — | — | -3,200 | EXITED |
| 376 | LQD | ISHARES IBOXX | — | — | -2,546 | EXITED |
| 377 | HYBB | ISHARES BB | — | — | -5,606 | EXITED |
| 378 | CMA | COMERICA INC | — | — | -3,005 | EXITED |
| 379 | EMB | ISHARES JPMORGAN | — | — | -2,451 | EXITED |
| 380 | CWB | SPDR SERIES TRUST | — | — | -2,645 | EXITED |
| 381 | HYG | ISHARES IBOXX | — | — | -2,865 | EXITED |
| 382 | SUSA | ISHARES MSCI | — | — | -1,588 | EXITED |
| 383 | DIHP | DIMENSIONAL ETF TRUST | — | — | -6,859 | EXITED |
| 384 | IUSG | ISHARES S&P | — | — | -1,200 | EXITED |
Source: SEC EDGAR · accession 0001776290-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.