Titelia

Holdings of Zhang Financial LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Technology 6.1 %
  • Health care 2.4 %
  • Financials 2.1 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3222.8B $99.94 %
2TW1920.6K $0.03 %
3IL1367.5K $0.01 %
4FR1247.2K $0.01 %
5GB1105.3K $0.00 %
6BR142.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 7,2652.6M $
102Uber Technologies Inc 35,5072.6M $
103Vanguard Small-Cap ETF 9,7442.6M $
104Glaukos Corp 23,5862.5M $
105Salesforce Inc 13,4492.5M $
106INVESCO EXCHANGE-TRADED FUND TRUST II 10,4642.5M $
107Visa Inc 8,0322.4M $
108Vanguard Extended Market ETF 11,6052.4M $
109Vanguard 0-3 Month Treasury Bi 31,1292.4M $
110QUALCOMM Inc 17,8732.3M $
111Vanguard Scottsdale Funds 39,1882.3M $
112Costco Wholesale Corp 2,2152.2M $
113Vanguard World Fund 15,1962.2M $
114Dimensional ETF Trust 64,9782.2M $
115iShares Core S&P Small-Cap ETF 17,4772.2M $
116Apollo Global Management Inc 19,0232.1M $
117Home Depot Inc/The 6,4312.1M $
118Lowe's Cos Inc 8,8422.1M $
119Dimensional International Value ETF 38,9872.1M $
120iShares Russell 1000 Growth ETF 4,7532M $
121iShares Core S&P Mid-Cap ETF 29,9392M $
122Applied Materials Inc 5,7802M $
123Philip Morris International Inc. 11,9452M $
124HF Foods Group Inc 1,063,3422M $
125Vanguard Index Funds 10,6402M $
126MercadoLibre Inc 1,1332M $
127iShares Silver Trust 28,2781.9M $
128Vanguard Tax-Exempt Bond Index ETF 38,3731.9M $
129SELECT SECTOR SPDR TRUST (THE) 14,2731.9M $
130iShares Trust 19,3911.9M $
131Select Sector Spdr Trust 36,8071.8M $
132Vanguard Ultra Short Bond ETF 36,4581.8M $
133Advanced Micro Devices Inc 8,7661.8M $
134Bank of America Corp 36,2301.8M $
135iShares TIPS Bond ETF 15,9221.8M $
136iShares Trust 15,2841.7M $
137Newmont Corp 15,7681.7M $
138ConocoPhillips 12,8741.7M $
139iShares Trust 14,2991.7M $
140Dimensional ETF Trust 46,9731.7M $
141Chevron Corp 7,9891.7M $
142iShares MSCI EAFE ETF 16,5491.6M $
143State Street SPDR S&P MidCap 400 ETF Trust 2,5711.6M $
144Netflix Inc 16,2941.6M $
145McDonald's Corp. 5,0391.6M $
146McKesson Corp 1,7901.5M $
147Vanguard FTSE All World ex-US 10,5191.5M $
148Parker-Hannifin Corp 1,6431.5M $
149Vanguard FTSE All-World ex-US ETF 19,3731.5M $
150Kadant Inc 4,9261.4M $
151KKR & Co Inc 14,8351.4M $
152Palantir Technologies Inc 9,3051.4M $
153Blackstone Inc 11,8181.4M $
154Zoetis Inc 11,3431.3M $
155Altria Group, Inc. 20,3101.3M $
156SPDR Series Trust 44,3831.3M $
157iShares Trust 13,5411.3M $
158Invesco S&P 500 Equal Weight ETF 6,7131.3M $
159State Street SPDR S&P Dividend ETF 8,7471.3M $
160Blackrock Inc 1,2571.2M $
161iShares U.S. Technology ETF 6,4541.2M $
162VanEck Semiconductor ETF 3,0381.2M $
163Morgan Stanley 7,0421.2M $
164NextEra Energy Inc 12,3151.1M $
165ABRDN PRECIOUS METALS BASKET ETF TRUST 5,1451.1M $
166VANGUARD ADMIRAL FDS INC 9,8001.1M $
167iShares Trust 5,2541.1M $
168iShares Trust 5,1611.1M $
169Carlyle Group Inc/The 21,8521.1M $
170RTX Corp 5,4671.1M $
171iShares Trust 12,4401M $
172Oracle Corp 6,9591M $
173Schwab US Dividend Equity ETF 33,1891M $
174Mastercard Inc 2,0081M $
175State Street Spdr Dow Jones Industrial Average Etf Trust 2,1611M $
176Vanguard World Fund 3,2031M $
177State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 29,670995.1K $
178TJX Cos Inc/The 6,022961.8K $
179iShares Trust 6,329933.8K $
180Mondelez International Inc 16,181932.7K $
181Taiwan Semiconductor Manufacturing Co Ltd 2,724920.6K $
182Ford Motor Co 78,142901.8K $
183Palo Alto Networks Inc 5,481878.7K $
184Teradyne Inc 2,905861.2K $
185Nucor Corp 5,081859.1K $
186Wells Fargo & Co 10,739855K $
187Balchem Corp 5,000847.4K $
188Corteva Inc 10,088844.4K $
189Coca-Cola Co/The 11,096843.8K $
190iShares Core Dividend Growth ETF 12,011843K $
191East West Bancorp Inc 7,889842.2K $
192UnitedHealth Group Inc 3,109841.3K $
193Wisdomtree Trust 8,851838.5K $
194Vanguard Scottsdale Funds 13,969831.8K $
195iShares Ethereum Trust ETF 52,050824K $
196Lam Research Corp 3,853823.2K $
197Intuit Inc 1,833792.5K $
198General Electric Co 2,724772.9K $
199State Street SPDR Portfolio Emerging Markets ETF 15,983749.8K $
200Champion Homes Inc 10,000743.7K $