Titelia

Holdings of Zhang Financial LLC

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Net assets
-
Positions
327 in 6 countries
Top ten
50.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301First Merchants Corp 6,258242.4K $
302Phillips 66 1,319240.3K $
303Coherent Corp 1,000238.2K $
304Avantis Emerging Markets Equity ETF 2,953237.9K $
305Tyson Foods Inc 3,700237.1K $
306Constellation Energy Corp. 847236.5K $
307Vanguard Scottsdale Funds 2,360236.4K $
308Solstice Advanced Materials Inc 3,099236K $
309General Dynamics Corp 680233.4K $
310iShares Trust 704231.3K $
311WW Grainger Inc 212231.3K $
312iShares Trust 2,280227.9K $
313DuPont de Nemours Inc 4,887223.8K $
314US Bancorp 4,195218.2K $
315Kroger Co/The 2,994216.6K $
316Markel Group Inc 113216.3K $
317General Mills, Inc. 5,705212.4K $
318ISHARES CORE 1-5 YEAR USD BO 4,317209.2K $
319Duke Energy Corp 1,591208.3K $
320WisdomTree International SmallCap Dividend Fund 2,487202.7K $
321Howmet Aerospace Inc 875201.7K $
322Grayscale Bitcoin Trust ETF 3,819201.5K $
323Invesco S&P 500 Revenue ETF 1,741200.1K $
324Compass Pathways plc 19,037105.3K $
325Gerdau SA 11,69542.2K $
326AMC Entertainment Holdings Inc 19,00018.6K $
327Beyond Meat Inc 14,52510.2K $

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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

  • United States 99.9 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3222.8B $99.94 %
2Taiwan1920.6K $0.03 %
3Israel1367.5K $0.01 %
4France1247.2K $0.01 %
5United Kingdom1105.3K $0.00 %
6Brazil142.2K $0.00 %
Cite this page

Titelia. "Holdings of Zhang Financial LLC". https://titelia.com/en/funds/US13F1776290