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
201Vanguard Short-term Bond Etf 9,452741.1K $
202Schwab U.S. Small-Cap ETF 25,453740.2K $
203Fortinet Inc 8,654707.2K $
204Abbott Laboratories 6,679685.7K $
205Global X Funds 39,000668.9K $
206Boeing Co/The 3,291655K $
207Vanguard Charlotte Funds 13,308639.4K $
208Vanguard US Quality Factor ETF 4,254634.8K $
209iShares Trust 3,299632.8K $
210Vanguard World Fund 2,203600K $
211Avantis US Small Cap Equity ETF 9,593597.6K $
212Capital One Financial Corp 3,247592.4K $
213Illinois Tool Works Inc 2,263589.1K $
214MetLife Inc 8,134575.2K $
215Schwab Strategic Trust 18,767572.4K $
216iShares Russell Mid-Cap Value 3,901568.5K $
217Prudential Financial, Inc. 5,632550.2K $
218Marathon Petroleum Corp 2,228544.1K $
219Texas Instruments Inc 2,777539.2K $
220Sherwin-Williams Co/The 1,659531.9K $
221Avantis US Large Cap Value ETF 6,512524.9K $
222iShares U.S. Financials ETF 4,458524.6K $
223iShares Core MSCI EAFE ETF 5,783523.5K $
224Cheniere Energy Inc 1,840522.1K $
225Hershey Co/The 2,507521.2K $
226iShares Trust 5,357519.2K $
227Allstate Corp/The 2,487515.7K $
228Gilead Sciences Inc 3,598501.4K $
229Schwab Strategic Trust 17,145499.4K $
230Valero Energy Corp 2,007495.9K $
231Cummins Inc 920494.9K $
232Pfizer Inc 16,683468.5K $
233Schwab Emerging Markets Equity ETF 14,142466K $
234TransDigm Group Inc 398461.3K $
235Walt Disney Co/The 4,764459.1K $
236WEC Energy Group Inc 3,931455.1K $
237Fifth Third Bancorp 9,635447.7K $
238AT&T Inc 15,265442.5K $
239iShares Trust 8,763438.5K $
240GE Vernova Inc 502438.3K $
241Emerson Electric Co. 3,304432.9K $
242Schwab International Small-Cap Equity ETF 9,106425.6K $
243HSBC Holdings PLC 5,139423.9K $
244Avantis International Large Cap Value ETF 5,654423.1K $
245iShares Trust 4,121421.3K $
246SPDR Gold Shares 977420.4K $
247Steel Dynamics Inc 2,328419K $
248State Street Corp 3,247410.9K $
249Vanguard Intermediate-Term Corporate Bond ETF 4,870403K $
250Deere & Co 695391.3K $
251Western Alliance Bancorp 5,500389.7K $
252Vanguard FTSE Pacific ETF 3,929384K $
253SELECT SECTOR SPDR TRUST (THE) 3,415378.6K $
254Schwab US TIPS ETF 14,167377K $
255iShares S&P Mid-Cap 400 Value ETF 2,827374.6K $
256iShares California Muni Bond ETF 6,580374.1K $
257Automatic Data Processing Inc 1,812368.2K $
258Teva Pharmaceutical Industries Ltd 12,200367.5K $
259Coca-Cola Consolidated Inc 1,880360.5K $
260iShares MSCI Emerging Markets ETF 6,331359.6K $
261iShares ESG Aware U.S. Aggregate Bond ETF 7,523357.7K $
262Kimberly-Clark Corp 3,642351.3K $
263Bristol-Myers Squibb Co 5,576338.2K $
264DTE Energy Co 2,281333.6K $
265O'Reilly Automotive Inc 3,587331.1K $
266Waste Management Inc 1,440331K $
267Dimensional ETF Trust 8,968329.7K $
268Williams Cos Inc/The 4,484326.3K $
269Danaher Corp 1,689320.2K $
270American Electric Power Co Inc 2,436319.3K $
271City Holding Co 2,669319K $
272Invesco S&P 500 Low Volatility 4,227309.2K $
273Bank of New York Mellon Corp/The 2,598308.2K $
274Viatris Inc 22,750307.4K $
275SPDR Series Trust 3,991305.5K $
276Southern Co/The 3,150304K $
277Ares Management Corp 2,776302.9K $
278Schwab Fundamental U.S. Large Company ETF 10,797300.7K $
279Cathay General Bancorp 6,000299.2K $
280Eaton Vance Total Return Bond Etf 5,755292.1K $
281Materion Corp 2,000289.3K $
282Vanguard Mid-Cap Growth ETF 1,111285.9K $
283Qnity Electronics Inc 2,441281.6K $
284Dover Corp 1,329277K $
285Norfolk Southern Corp 934268.1K $
286iShares MSCI USA Momentum Factor ETF 1,105265.2K $
287iShares Trust 2,334265.1K $
288State Street SPDR Portfolio Intermediate Term Treasury ETF 9,205263.8K $
289Worthington Enterprises Inc 5,000260.7K $
290MPLX LP 4,543259.3K $
291iShares Core MSCI Emerging Markets ETF 3,705258.4K $
292Quest Diagnostics Inc 1,309256.5K $
293Vanguard Financials ETF 2,114255.4K $
294Thermo Fisher Scientific Inc 514252.7K $
295Starbucks Corp 2,812251.9K $
296Select Sector Spdr Trust 4,087250.3K $
297Vanguard Scottsdale Funds 1,093250.3K $
298Analog Devices Inc 779247.9K $
299Sanofi SA 5,130247.2K $
300Apogee Enterprises Inc 7,233242.6K $