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
1Vanguard S&P 500 ETF 326,411195M $
2Vanguard Total Stock Market ETF 563,420180.8M $
3Dimensional ETF Trust 2,533,557179.7M $
4iShares Core S&P Total U.S. Stock Market ETF 1,181,952168.3M $
5Vanguard Total International S 2,082,582160.6M $
6Vanguard Bond Index Funds 1,890,146145.9M $
7Dimensional ETF Trust 3,263,205126.8M $
8Vanguard Total World Stock ETF 723,873100.1M $
9iShares Core U.S. Aggregate Bond ETF 898,29789.2M $
10Dimensional ETF Trust 1,843,65471.8M $
11Vanguard Total Bond Market ETF 899,24966.2M $
12Apple Inc 226,06057.4M $
13Vanguard Index Funds 226,55649.2M $
14Vanguard High Dividend Yield E 329,68148.8M $
15Ishares Gold Trust 463,74240.9M $
16Vanguard Core Bond ETF 525,35940.7M $
17Avantis International Equity ETF 452,33238.4M $
18BNY Mellon US Large Cap Core E 303,38737.9M $
19Stryker Corp 103,79934.1M $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 410,00032.5M $
21Microsoft Corp 73,44827.2M $
22Vanguard Growth ETF 61,94427.1M $
23Vanguard Mid-Cap ETF 93,96727M $
24Avantis US Equity ETF 242,23326.9M $
25NVIDIA Corp 150,72326.3M $
26Vanguard FTSE Developed Markets ETF 356,15622.8M $
27State Street SPDR Portfolio S& 283,27922.4M $
28Vanguard S&P 500 Value ETF 107,87522M $
29American Century ETF Trust 178,13419.7M $
30iShares Russell 2000 Value ETF 99,25218.8M $
31Vanguard Mega Cap Growth ETF 51,20918.8M $
32iShares Core S&P 500 ETF 27,87818.2M $
33Alphabet Inc 61,59717.7M $
34Amazon.com Inc 80,33616.7M $
35Schwab US Broad Market ETF 666,38116.7M $
36State Street SPDR S&P 500 ETF Trust 25,43716.5M $
37Schwab International Equity ETF 582,56614.4M $
38Berkshire Hathaway Inc 26,95712.9M $
39Vanguard Value ETF 65,74812.9M $
40iShares Bitcoin Trust ETF 332,30212.8M $
41Vanguard International Equity Index Funds 228,25812.3M $
42Meta Platforms Inc 20,28611.6M $
43iShares National Muni Bond ETF 101,34310.8M $
44Micron Technology Inc 31,08910.5M $
45Broadcom Inc 33,41410.3M $
46SPDR Series Trust 171,91910.2M $
47SPDR Gold MiniShares Trust 97,7949.1M $
48Ishares Inc 113,5888.9M $
49State Street SPDR Portfolio Ag 333,1688.5M $
50Caterpillar Inc 11,3418M $
51JPMorgan Chase & Co 27,1838M $
52Ferguson Enterprises Inc 33,4687.8M $
53iShares Short-Term National Muni Bond ETF 72,5827.7M $
54Amgen Inc 21,1207.4M $
55AbbVie Inc 33,9277.4M $
56Dimensional U S Targeted Value ETF 116,2257.3M $
57Dimensional U S Small Cap ETF 97,6686.9M $
58Vanguard Russell 1000 Growth ETF 61,2136.7M $
59iShares Core MSCI Total International Stock ETF 76,7946.7M $
60KLA Corp 4,3026.3M $
61Goldman Sachs Group Inc/The 7,3386.2M $
62Exxon Mobil Corp 36,3776.2M $
63Invesco QQQ Trust Series 1 10,6106.1M $
64Vanguard Russell 1000 20,5076.1M $
65Cisco Systems, Inc. 77,3446M $
66VANGUARD SCOTTSDALE FUNDS 63,8286M $
67Berkshire Hathaway Inc 85.7M $
68International Business Machines Corp. 23,3395.7M $
69VANGUARD WORLD FUND 23,6445.6M $
70iShares Trust 71,5155.3M $
71Vanguard Whitehall Funds 54,4205.1M $
72American Express Co 16,5725M $
73Walmart Inc 38,3124.8M $
74Alphabet Inc 16,2304.7M $
75Tesla Inc 12,4154.6M $
76Vanguard Information Technology ETF 6,5614.6M $
77Johnson & Johnson 18,3244.5M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,8934.3M $
79Vanguard S&P 500 Growth ETF 9,7434M $
80Procter & Gamble Co/The 26,6443.8M $
81Vanguard Real Estate ETF 42,2643.7M $
82Vanguard Large-Cap ETF 12,0943.6M $
83iShares Russell 3000 ETF 9,5493.5M $
84Applied Industrial Technologies Inc 12,7933.4M $
85DFA Dimensional US Marketwide Value ETF 68,0103.3M $
86PepsiCo Inc 20,4883.2M $
87State Street SPDR Portfolio Short Term Treasury ETF 106,6703.1M $
88Eli Lilly & Co 3,3043M $
89Honeywell International Inc 13,4063M $
90Ameriprise Financial Inc 6,7433M $
91Schwab U.S. Aggregate Bond ETF 129,0173M $
92iShares Ultra Short Duration B 58,0272.9M $
93State Street SPDR Portfolio Developed World ex-US ETF 62,6002.9M $
94iShares Select Dividend ETF 18,4802.8M $
95Merck & Co Inc 23,2492.8M $
96Booking Holdings Inc 6602.8M $
97Lockheed Martin Corp 4,5962.8M $
98iShares Trust 26,8082.7M $
99Adobe Inc 11,0412.7M $
100Schwab U.S. Large-Cap ETF 103,7282.7M $