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Zhang Financial LLC

An institutional investment manager in PORTAGE, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1776290.

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Holdings: 392 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard S&PS&P 500 ETF SHS9229083632366.9%342,986Added+16,575
Dimensional USUS EQUITY ETF25434V4012186.4%2,660,097Added+126,540
Ishares CoreCORE S&P TTL STK4642871502056.0%1,246,429Added+64,477
Vanguard Index FDSTOTAL STK MKT9229087692045.9%550,162Reduced−13,258
Vanguard Star FDSVG TL INTL STK F9219097681925.6%2,246,322Added+163,740
Vanguard IntermediateINTERMED TERM9219378191474.3%1,914,897Added+24,751
Dimensional USUS CORE EQUITY 225434V7081444.2%3,238,499Reduced−24,706
Vanguard International Equity Index FTT WRLD ST ETF9220427421163.4%739,897Added+16,024
Ishares CoreCORE US AGGBD ET4642872261083.2%1,094,000Added+195,703
Dimensional ETF TrustINTL CORE EQT MK25434V20387.12.5%2,110,994Added+267,340
Vanguard TotalTOTAL BND MRKT92193783570.72.1%962,703Added+63,454
Apple IncAAPLCOM03783310066.31.9%229,050Added+2,990
Vanguard Malvern FDSCORE BD ETF92202074856.21.6%727,196Added+201,837
Vanguard SmallSM CP VAL ETF92290861154.91.6%226,097Reduced−459
Vanguard HighHIGH DIV YLD92194640654.31.6%343,695Added+14,014
Avantis InternationalINTL EQT ETF02507270342.41.2%475,617Added+23,285
BNY MellonUS LRG CP CORE09661T10741.71.2%290,869Reduced−12,518
Dimensional USUS CORE EQT MKT25434V10435.61.0%688,300Reduced−20,533
Ishares GoldIAUISHARES46428520435.31.0%467,941Added+4,199
Vanguard GrowthGROWTH ETF92290873633.91.0%393,248Added+331,304
Avantis U SUS EQT ETF02507288533.21.0%259,250Added+17,017
Stryker CorpSYKCOM86366710132.61.0%103,679Reduced−120
Nvidia CorpNVDACOM67066G10432.61.0%162,963Added+12,240
Vanguard Tax-Managed International FDFTSE DEV MKT ETF92194385832.61.0%457,396Added+101,240
Vanguard ShortSHRT TRM CORP BD92206C40931.30.9%396,363Reduced−13,637
Micron Technology IncMUCOM59511210330.80.9%26,652Reduced−4,437
Vanguard MidMID CAP ETF92290862930.30.9%376,125Added+282,158
Dimensional USUS SMALL CAP VAL25434V81529.10.9%750,732Added+48,515
Microsoft CorpMSFTCOM59491810428.40.8%76,072Added+2,624
Vanguard S&P500 VAL IDX FD92193270327.20.8%124,151Added+16,276
Avantis U SUS SML CP VALU02507287724.50.7%196,622Added+18,488
Vanguard MegaMEGA GRWTH IND92191081623.70.7%269,582Added+218,373
Vanguard RussellVNG RUS1000IDX92206C73023.60.7%69,623Added+49,116
SPDR PortfolioPORTFOLI S&P150078464A80523.40.7%257,479Reduced−25,800
Alphabet IncGOOGLCAP STK CL A02079K30522.60.7%63,201Added+1,604
Vanguard RussellVNG RUS1000VAL92206C71422.20.6%208,518Added+144,690
Amazon ComAMZNCOM02313510621.70.6%90,935Added+10,599
Ishares RussellRUS 2000 VAL ETF46428763021.70.6%97,906Reduced−1,346
Vanguard RussellVNG RUS1000GRW92206C68020.90.6%163,754Added+102,541
SPDR S&P 500 ETF TRSPYTR UNIT78462F10319.30.6%25,876Added+439
Ishares CoreCORE S&P500 ETF46428720019.20.6%25,602Reduced−2,276
Schwab Strategic TRUS BRD MKT ETF80852410219.10.6%660,423Reduced−5,958
Ishares NationalNATIONAL MUN46428841416.60.5%154,233Added+52,890
Schwab InternationalINTL EQTY ETF80852480515.90.5%572,438Reduced−10,128
Vanguard International Equity Index FFTSE EMR MKT ETF92204285815.10.4%252,161Added+23,903
Vanguard ValueVALUE ETF92290874414.50.4%66,394Added+646
Berkshire HathawayBRK-BCL B08467070213.00.4%25,978Reduced−979
KLA CorpKLACCOM48248010012.90.4%42,890Added+38,588
Broadcom IncAVGOCOM11135F10112.90.4%34,033Added+619
Facebook IncMETACL A30303M10212.40.4%22,042Added+1,756
Caterpillar IncCATCOM14912310112.10.4%11,361Added+20
SPDR PortfolioPORTFOLIO S&P40078464A84711.50.3%170,413Reduced−1,506
Ishares MsciMSCI EMRG CHN46434G76411.30.3%110,505Reduced−3,083
Ishares Bitcoin TRIBITSHS46438F10111.00.3%330,775Reduced−1,527
Vanguard Instl Index FDULTRA-SHORT TREA92204085210.70.3%141,305Added+18,653
Ishares ShortSHRT NAT MUN ETF46428815810.50.3%98,577Added+25,995
Abbvie IncABBVCOM00287Y1099.30.3%37,000Added+3,073
Jpmorgan ChaseJPMCOM46625H1009.10.3%27,780Added+597
Vanguard S&P500 GRTH IDX F9219325058.60.3%104,229Added+94,486
Cisco SystemsCSCOCOM17275R1028.60.3%73,231Reduced−4,113
SPDR PortfolioPORTFOLIO AGRGTE78464A6498.60.2%335,040Added+1,872
World GoldGLDMSPDR GLD MINIS98149E3038.00.2%100,369Added+2,575
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1077.90.2%33,468Unchanged
Invesco QQQUNIT SER 146090E1037.90.2%10,703Added+93
Amgen IncAMGNCOM0311621007.70.2%21,288Added+168
Goldman SachsGSCOM38141G1047.70.2%7,607Added+269
Applied MaterialsAMATCOM0382221057.70.2%10,626Added+4,846
Ishares CoreCORE MSCI TOTAL46432F8347.70.2%80,174Added+3,380
Dimensional ETF TrustUS SMALL CAP ETF25434V5007.60.2%92,604Reduced−5,064
Vanguard MegaMEGA CAP INDEX9219108737.10.2%25,912Added+2,268
Vanguard InformationINF TECH ETF92204A7026.70.2%55,695Added+49,134
Vanguard MunicipalTAX EXEMPT BD9229077466.40.2%126,633Added+88,260
American ExpressAXPCOM0258161096.30.2%18,691Added+2,119
Exxon MobilCOM30231G1025.70.2%41,325Added+4,948
Alphabet IncGOOGLCAP STK CL C02079K1075.60.2%15,924Reduced−306
Ishares MsciEAFE VALUE ETF4642888775.30.2%69,768Reduced−1,747
Tesla IncTSLACOM88160R1015.20.2%12,356Reduced−59
Johnson & JohnsonJNJCOM4781601045.00.1%19,501Added+1,177
Walmart IncWMTCOM9311421035.00.1%43,714Added+5,402
Vanguard BD Index FDSVANGUARD ULTRA92203C3034.90.1%99,319Added+62,861
Vanguard InternationalINTL HIGH ETF9219467944.90.1%50,223Reduced−4,197
Costco WholesaleCOSTCOM22160K1054.80.1%5,175Added+2,960
Vanguard SmallSMALL CP ETF9229087514.70.1%15,440Added+5,696
Vanguard Specialized FundsDIV APP ETF9219088444.60.1%19,251Reduced−642
ELI LillyLLYCOM5324571084.60.1%3,795Added+491
Medtronic plcSHSG5960L1034.50.1%56,984Added+12,259
Dimensional USUS TARGETED VLU25434V6094.40.1%63,378Reduced−52,847
Vanguard RussellVNG RUS2000VAL92206C6494.30.1%21,923Added+19,899
Vanguard LargeLARGE CAP ETF9229086374.20.1%12,192Added+98
International BusinessIBMCOM4592001014.10.1%14,588Reduced−8,751
Ishares RussellRUSSELL 3000 ETF4642876894.10.1%9,511Reduced−38
Vanguard Instl Index FD0-3 MO TREAS BIL9220408454.00.1%53,135Added+22,006
Applied Industrial TechAITCOM03820C1054.00.1%11,844Reduced−949
Vanguard MegaMEGA CAP VAL ETF9219108404.00.1%24,217Added+9,021
Ameriprise FinancialAMPCOM03076C1063.80.1%8,317Added+1,574
Vanguard RealREAL ESTATE ETF9229085533.80.1%39,319Reduced−2,945
Vanguard RussellN/A92206C6643.80.1%31,176Added+28,816
Procter & GamblePGCOM7427181093.80.1%25,583Reduced−1,061
Glaukos CorpGKOSCOM3773221023.70.1%26,499Added+2,913
BNY MellonINTERNATIONL EQT09661T4043.60.1%36,261Added+404
Schwab USUS MID-CAP ETF8085245083.60.1%98,902Added+55
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6473.50.1%69,610Added+52,375
Dimensional USUS MKTWIDE VALUE25434V7243.40.1%62,703Reduced−5,307
SPDR PortfolioPORTFOLIO DEVLPD78463X8893.2<0.1%63,122Added+522
Schwab USUS LRG CAP ETF8085242013.2<0.1%107,575Added+3,847
Lockheed MartinLMTN/A5398301093.1<0.1%6,175Added+1,579
Ishares CoreCORE MSCI EMKT46434G1033.1<0.1%37,551Added+33,846
Qualcomm IncQCOMCOM7475251033.1<0.1%16,833Reduced−1,040
Visa IncVCOM CL A92826C8393.1<0.1%8,914Added+882
Merck & CompanyMRKCOM58933Y1053.0<0.1%23,571Added+322
Invesco NasdaqNASDAQ 100 ETF46138G6493.0<0.1%9,948Reduced−516
Ishares RussellRUS 1000 ETF4642876223.0<0.1%7,265Unchanged
Uber TechnologiesUBERN/A90353T1003.0<0.1%41,051Added+5,544
Advanced MicroAMDN/A0079031072.9<0.1%5,077Reduced−3,689
Sector TechnologyTECHNOLOGY81369Y8032.9<0.1%15,287Added+1,014
SPDR PortfolioPORTFOLIO SH TSR78468R1012.8<0.1%95,459Reduced−11,211
Ishares SelectSELECT DIVID ETF4642871682.7<0.1%17,317Reduced−1,163
Vanguard ExtendedEXTEND MKT ETF9229086522.7<0.1%10,962Reduced−643
Blackrock UltraBLACKROCK ULTRA46434V8782.7<0.1%52,906Reduced−5,121
Pepsico IncPEPCOM7134481082.7<0.1%19,743Reduced−745
Ishares CoreCORE S&P SCP ETF4642878042.6<0.1%17,553Added+76
Dimensional EmergingEMGR CRE EQT MNG25434V3022.6<0.1%64,482Reduced−496
Eaton CorpSHSG291831032.6<0.1%5,989Added+160
Schwab AggregateUS AGGREGATE B8085248392.5<0.1%109,176Reduced−19,841
Ishares TR0-3 MNTH TREASRY46436E7182.5<0.1%24,540Reduced−2,268
Ishares CoreCORE S&P MCP ETF4642875072.5<0.1%31,796Added+1,857
Home DepotHDCOM4370761022.3<0.1%6,628Added+197
Ishares RussellRUS 1000 GRW ETF4642876142.3<0.1%18,458Added+13,705
Palo AltoPANWCOM6974351052.3<0.1%6,638Added+1,157
Berkshire HathawayBRK-BCL A0846701082.2<0.1%3Reduced−5
Philip MorrisPMCOM7181721092.2<0.1%11,954Added+9
Dimensional InternationalINTERNATNAL VAL25434V8072.2<0.1%39,895Added+908
Ishares RussellRUS MID CAP ETF4642874992.1<0.1%19,397Added+6
Vanguard MidMCAP VL IDXVIP9229085122.1<0.1%10,663Added+23
Salesforce.Com IncCRMCOM79466L3022.1<0.1%13,425Reduced−24
Ishares S&PS&P 500 GRWT ETF4642873092.1<0.1%15,241Reduced−43
Sector FinancialSBI INT-FINL81369Y6052.1<0.1%38,988Added+2,181
Datadog IncDDOGN/A23804L1032.1<0.1%7,977New+7,977
Dimensional WorldWORLD EX US CORE25434V8802.1<0.1%55,958Reduced−203
Bank AmericaBACCOM0605051042.0<0.1%35,794Reduced−436
Adobe IncADBECOM00724F1012.0<0.1%9,867Reduced−1,174
Vaneck VectorsSEMICONDUCTR ETF92189F6762.0<0.1%3,038Unchanged
Lowes CompaniesLOWCOM5486611072.0<0.1%8,879Added+37
Ishares S&PSP SMCP600VL ETF4642878791.9<0.1%13,969Reduced−330
ConocophillipsCOPCOM20825C1041.8<0.1%17,471Added+4,597
Apollo GlobalAPOCOM03769M1061.8<0.1%15,352Reduced−3,671
SPDR S&PMDYUTSER1 S&PDCRP78467Y1071.8<0.1%2,571Unchanged
LAM Research CorpLRCXCOM5128073061.8<0.1%4,103Added+250
Dimensional USUS LARGE CAP VAL25434V6661.8<0.1%44,426Reduced−2,547
Ishares TipsTIPS BD ETF4642871761.7<0.1%15,922Unchanged
Newmont CorpNEMN/A6516391061.7<0.1%18,505Added+2,737
Parker-Hannifin CorpPHCOM7010941041.7<0.1%1,745Added+102
Ishares MsciMSCI EAFE ETF4642874651.7<0.1%16,049Reduced−500
Ishares TechnologyU.S. TECH ETF4642877211.6<0.1%6,454Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328851.6<0.1%12,266Added+2,466
Morgan StanleyMSCOM6174464481.6<0.1%7,462Added+420
Kadant IncKAICOM48282T1041.5<0.1%4,926Unchanged
Ishares SilverSLVISHARES46428Q1091.5<0.1%28,883Added+605
Vanguard ShortSHORT TERM TREAS92206C1021.5<0.1%26,396Reduced−12,792
HF FoodsHFFGCOM40417F1091.5<0.1%1,063,342Unchanged
Taiwan SemiconductorTSMN/A8740391001.5<0.1%3,101Added+377
Linde plcSHSG549501031.5<0.1%2,825Reduced−376
Altria GroupMOCOM02209S1031.5<0.1%20,358Added+48
Vanguard FtseFTSE SMCAP ETF9220427181.4<0.1%9,389Reduced−1,130
Chevron CorpCVXCOM1667641001.4<0.1%8,426Added+437
McKesson CorpMCKCOM58155Q1031.4<0.1%1,846Added+56
Ishares 1-3YR1 3 YR TREAS BD4642874571.3<0.1%16,379Added+3,939
SPDR SeriesS&P DIVID ETF78464A7631.3<0.1%8,763Added+16
Fortinet IncFTNTCOM34959E1091.3<0.1%8,681Added+27
McDonalds CorpMCDCOM5801351011.3<0.1%4,871Reduced−168
Ishares RussellRUS 1000 VAL ETF4642875981.3<0.1%5,366Added+205
Unitedhealth GroupUNHCOM91324P1021.3<0.1%3,128Added+19
BNY MellonUS MDCP CORE EQT09661T2061.3<0.1%10,425Reduced−1,006
Vanguard FtseALLWRLD EX US9220427751.3<0.1%15,383Reduced−3,990
SPDR PortfolioPORTFOLIO SHORT78464A4741.3<0.1%42,863Reduced−1,520
Ishares TR7-10 YR TRSY BD4642874401.3<0.1%13,571Added+30
Honeywell International IncHONCOM4385162051.3<0.1%5,685New+5,685
Honeywell Aerospace IncHONACOM43849R1051.3<0.1%5,685New+5,685
Blackrock IncBLKCOM09290D1011.2<0.1%1,298Added+41
Ishares S&PS&P 500 VAL ETF4642874081.2<0.1%5,264Added+10
Invesco S&PS&P500 EQL WGT46137V3571.2<0.1%5,555Reduced−1,158
Blackstone IncBXCOM09260D1071.2<0.1%10,028Reduced−1,790
KKR & CoKKRCOM48251W1041.2<0.1%12,740Reduced−2,095
Netflix IncNFLXCOM64110L1061.2<0.1%16,331Added+37
Raytheon TechnologiesRTXCOM75513E1011.2<0.1%6,099Added+632
Vanguard IndustrialsINDUSTRIAL ETF92204A6031.2<0.1%3,203Unchanged
Nucor CorpNUECOM6703461051.1<0.1%5,087Added+6
Imax CorpIMAXCOM45245E1091.1<0.1%27,579Unchanged
Nextera EnergyNEECOM65339F1011.1<0.1%12,432Added+117
Oracle CorpORCLCOM68389X1051.1<0.1%7,434Added+475
Ford MotorFCOM3453708601.1<0.1%76,407Reduced−1,735
Schwab USN/A8085247971.1<0.1%33,377Added+188
Mastercard IncMACL A57636Q1041.1<0.1%2,059Added+51
East WestEWBCN/A27579R1041.0<0.1%7,941Added+52
General ElectricGEN/A3696043011.0<0.1%2,722Reduced−2
Ishares TRUS INDUSTRIALS4642877541.0<0.1%6,054Reduced−275
Schwab USUS SML CAP ETF8085246071.0<0.1%27,814Added+2,361
SPDR DowDIAUT SER 178467X1091.0<0.1%1,911Reduced−250
TJX CosTJXCOM8725401091.0<0.1%6,575Added+553
Vanguard HealthHEALTH CAR ETF92204A5041.0<0.1%3,288Added+1,085
Palantir TechnologiesPLTRN/A69608A1081.0<0.1%8,290Reduced−1,015
Vanguard Wellington FDSHORT TRM TAX EX9219358700.9<0.1%9,365New+9,365
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.9<0.1%5,145Unchanged
Mondelez InternationalMDLZCL A6092071050.9<0.1%16,108Reduced−73
SPDR PortfolioPORTFOLIO INTRMD78464A3750.9<0.1%27,807Reduced−1,863
Texas InstrumentsTXNCOM8825081040.9<0.1%3,086Added+309
Coca Cola CompanyKOCOM1912161000.9<0.1%11,300Added+204
Booking HoldingsBKNGCOM09857L1080.9<0.1%5,144Added+4,484
Wells FargoWFCCOM9497461010.9<0.1%10,741Added+2
Skyline Champion CorporationSKYCOM8308301050.9<0.1%10,000Unchanged
Schwab USN/A8085243000.9<0.1%25,860Added+8,715
GE VernovaGEVCommon Stock36828A1010.9<0.1%738Added+236
SPDR PortfolioN/A78463X5090.8<0.1%16,385Added+402
Balchem CorpBCPCCOM0576652000.8<0.1%5,000Unchanged
Ishares CoreCORE DIV GRWTH46434V6210.8<0.1%10,779Reduced−1,232
Schwab USUS TIPS ETF8085248700.8<0.1%29,678Added+15,511
BNY MellonCORE BOND ETF09661T6020.8<0.1%18,485Reduced−2,948
Ishares SemiconductorISHARES SEMICDTR4642875230.8<0.1%1,201Added+497
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.7<0.1%7,249Unchanged
Corteva IncCTVACOM22052L1040.7<0.1%8,774Reduced−1,314
Vanguard IntermediateINTER TERM TREAS92206C7060.7<0.1%12,369Reduced−1,600
Cummins IncCMICOM2310211060.7<0.1%1,022Added+102
Shopify IncSHOPCL A82509L1070.7<0.1%6,371Reduced−194
Vanguard ShortSHORT TRM BOND9219378270.7<0.1%9,299Reduced−153
Ishares MsciMSCI USA QLT FCT46432F3390.7<0.1%3,300Added+1
Global XN/A37954Y4830.7<0.1%39,000Unchanged
Proshares TRS&P 500 HIGH INC74347G2420.7<0.1%14,900Unchanged
Boeing CoBACOM0970231050.7<0.1%3,260Reduced−31
American CenturyAVANTIS US SMALL0250723230.7<0.1%9,595Added+2
Invesco S&PS&P500 EQL TEC46137V2820.7<0.1%10,890Unchanged
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.7<0.1%5,429Added+3,019
Metlife IncMETCOM59156R1080.7<0.1%8,155Added+21
Capital OneCOFCOM14040H1050.7<0.1%3,300Added+53
Jazz PharmaceuticalsN/AG508711050.7<0.1%2,720Unchanged
Schwab USUS LCAP VA ETF8085244090.7<0.1%18,827Added+60
Vanguard TotalINTL BD IDX ETF92203J4070.7<0.1%13,529Added+221
Ishares RussRUS MDCP VAL ETF4642874730.6<0.1%3,902Added+1
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,750New+3,750
Ishares Ethereum TRSHS46438R1050.6<0.1%53,484Added+1,434
Zoetis IncZTSCL A98978V1030.6<0.1%8,758Reduced−2,585
Perrigo CoSHSG978221030.6<0.1%60,271Added+25,424
Mercadolibre IncMELICOM58733R1020.6<0.1%363Reduced−770
Crowdstrike HoldingsCRWDN/A22788C1050.6<0.1%805New+805
Prudential FinancialPRUCOM7443201020.6<0.1%5,640Added+8
Illinois ToolITWCOM4523081090.6<0.1%2,230Reduced−33
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,598Reduced−81
Materion CorpMTRNCOM5766901010.6<0.1%2,000Unchanged
American Centy ETF TRUS LARGE CAP VLU0250723490.6<0.1%6,512Unchanged
Allstate CorpALLCOM0200021010.6<0.1%2,487Unchanged
Ishares CoreCORE MSCI EAFE46432F8420.6<0.1%6,007Added+224
Marathon PetroleumMPCCOM56585A1020.6<0.1%2,237Added+9
Colgate-PalmoliveCLN/A1941621030.6<0.1%6,123New+6,123
State StreetSTTCOM8574771030.6<0.1%3,284Added+37
Vanguard FinancialsFINANCIALS ETF92204A4050.6<0.1%4,219Added+2,105
Sherwin WilliamsSHWCOM8243481060.5<0.1%1,575Reduced−84
Chubb LtdCOMH1467J1040.5<0.1%1,586Added+13
Vanguard EsgESG US STK ETF9219107330.5<0.1%4,082Unchanged
Schwab EmergingEMRG MKTEQ ETF8085247060.5<0.1%14,848Added+706
Carlyle GroupCGCOM14316J1080.5<0.1%12,734Reduced−9,118
Steel Dynamics IncSTLDCOM8581191000.5<0.1%2,332Added+4
Transdigm GroupTDGN/A8936411000.5<0.1%398Unchanged
Asml HoldingN/AN070592100.5<0.1%266New+266
Valero EnergyVLOCOM91913Y1000.5<0.1%2,011Added+4
SPDR SeriesS&P 500 ESG ETF78468R5310.5<0.1%6,966Added+2
Deere & CoDECOM2441991050.5<0.1%794Added+99
HSBC HoldingsHSBCN/A4042804060.5<0.1%5,226Added+87
Cadence DesignCDNSN/A1273871080.5<0.1%1,294New+1,294
Ishares TRUS CONSUM DISCRE4642875800.5<0.1%4,799Reduced−558
Emerson ElectricEMRCOM2910111040.5<0.1%3,303Reduced−1
Walt DisneyDISCOM DISNEY2546871060.5<0.1%4,788Added+24
Cheniere Energy IncLNGCOM NEW16411R2080.5<0.1%1,924Added+84
Gilead SciencesGILDCOM3755581030.5<0.1%3,636Added+38
WEC EnergyWECCOM92939U1060.5<0.1%3,928Reduced−3
Ishares CoreN/A4642876630.5<0.1%4,121Unchanged
Western Alliance BancorpWALCOM9576381090.5<0.1%5,500Unchanged
Dimensional ETF TrustUS CORE EQUITY 125434V6250.4<0.1%5,452Unchanged
Ishares CoreN/A46435G6720.4<0.1%8,775Added+12
Hershey CoHSYCOM4278661080.4<0.1%2,507Unchanged
American Centy ETF TRINTERNATIONAL LR0250723640.4<0.1%5,654Unchanged
Schwab Strategic TRINTL SCEQT ETF8085248880.4<0.1%9,079Reduced−27
Dell TechnologiesDELLCL C24703L2020.4<0.1%1,010New+1,010
Ishares MsciN/A4642872340.4<0.1%6,335Added+4
Astrazeneca plcORDG0593M1070.4<0.1%2,270Unchanged
Intuit IncINTUN/A4612021030.4<0.1%1,611Reduced−222
Ishares S&PS&P MC 400VL ETF4642877050.4<0.1%2,828Added+1
Fifth ThirdFITBN/A3167731000.4<0.1%7,401Reduced−2,234
Coherent CorpCOHRN/A19247G1070.4<0.1%1,055Added+55
Teva PharmaceuticalSPONSORED ADS8816242090.4<0.1%12,000Reduced−200
Qnity Electronics IncQCOMMON STOCK74743L1000.4<0.1%2,479Added+38
Vanguard IntermediateINT-TERM CORP92206C8700.4<0.1%4,870Unchanged
Nasdaq IncNDAQN/A6311031080.4<0.1%5,076New+5,076
Viatris IncVTRSCOM92556V1060.4<0.1%25,004Added+2,254
Automatic DataADPN/A0530151030.4<0.1%1,765Reduced−47
Vanguard EsgESG INTL STK ETF9219107250.4<0.1%4,774Unchanged
Arista Networks IncANETCOM SHS0404132050.4<0.1%2,279New+2,279
Kimberly ClarkKMBCOM4943681030.4<0.1%3,517Reduced−125
SPDR MsciMF Closed and MF Open78463X4750.4<0.1%4,480New+4,480
Ishares TRCALIF MUN BD ETF4642883560.4<0.1%6,580Unchanged
Bank New YorkBNYN/A0640581000.4<0.1%2,594Reduced−4
Dimensional ETF TrustUS HIGH PROFITAB25434V8310.4<0.1%8,978Added+10
Cathay Gen BancorpCATYCOM1491501040.4<0.1%6,000Unchanged
Vanguard FtseFTSE PACIFIC ETF9220428660.4<0.1%3,194Reduced−735
Ishares MsciMSCI USA MMENTM46432F3960.4<0.1%1,077Reduced−28
DTE EnergyDTEN/A2333311070.4<0.1%2,392Added+111
Trane TechnologiesN/AG8994E1030.4<0.1%734Added+186
Waste ManagementWMCOM94106L1090.4<0.1%1,614Added+174
Vanguard MidMCAP GR IDXVIP9229085380.4<0.1%1,172Added+61
Coca-Cola ConsolidatedCOKECOM1910981020.4<0.1%1,880Unchanged
Dimensional ETF TrustINTL CORE EQUITY25434V7990.4<0.1%9,591New+9,591
Ishares EsgESG AWR US AGRGT46435U5490.4<0.1%7,523Unchanged
SPDR GoldGLDGOLD SHS78463V1070.4<0.1%966Reduced−11
Wheaton Precious Metals CorpWPMCOM9628791020.4<0.1%3,165Reduced−50
Pfizer IncPFECOM7170811030.4<0.1%14,553Reduced−2,130
UBS GroupSHSH420971070.3<0.1%7,061Unchanged
RLJ LodgingCUM CONV PFD A74965L2000.3<0.1%13,697Added+260
Schwab FundamentalN/A8085247710.3<0.1%10,797Unchanged
Williams CosWMBN/A9694571000.3<0.1%4,500Added+16
O Reilly AutomotiveORLYCOM67103H1070.3<0.1%3,597Added+10
Apogee EnterprisesAPOGCOM0375981090.3<0.1%7,233Unchanged
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%2,280Unchanged
American ElectricAEPN/A0255371010.3<0.1%2,381Reduced−55
Quest DiagnosticsDGXCOM74834L1000.3<0.1%1,519Added+210
Southern CompanySOCOM8425871070.3<0.1%3,350Added+200
Invesco ExchangeS&P500 LOW VOL46138E3540.3<0.1%4,227Unchanged
Danaher CorpDHRCOM2358511020.3<0.1%1,655Reduced−34
Analog DevicesADICOM0326541050.3<0.1%792Added+13
Vanguard RussellN/A92206C6230.3<0.1%1,093Unchanged
City HLDG CoCHCOCOM1778351050.3<0.1%2,365Reduced−304
Ishares GlobalN/A46434V6470.3<0.1%11,320New+11,320
Ishares EsgESG MSCI LEADR46435U2180.3<0.1%2,334Unchanged
J P Morgan Exchange Traded FUS MOMENTUM46641Q7790.3<0.1%3,616Reduced−8,729
Intel CorpINTCCOM4581401000.3<0.1%2,200New+2,200
Citigroup IncCN/A1729674240.3<0.1%2,172New+2,172
Ares ManagementARESN/A03990B1010.3<0.1%2,705Reduced−71
Dover CorpDOVCOM2600031080.3<0.1%1,330Added+1
Williams Sonoma IncWSMCOM9699041010.3<0.1%1,270New+1,270
Norfolk SouthernNSCCOM6558441080.3<0.1%934Unchanged
Morgan Stanley ETF TrustEATON VANCE TOTA61774R8410.3<0.1%5,755Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%859New+859
American CenturyN/A0250726040.3<0.1%2,957Added+4
AT&T IncTCOM00206R1020.3<0.1%13,736Reduced−1,529
Grainger W WGWWCOM3848021040.3<0.1%207Reduced−5
SPDR PortfolioN/A78464A8540.3<0.1%3,168Reduced−823
Sector EnergyENERGY81369Y5060.3<0.1%5,198Added+1,111
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,099Unchanged
ETF Ser SolutionsHOYA CAP HOUSI26922A2300.3<0.1%5,738Added+37
First Merchants CorpFRMECOM3208171090.3<0.1%6,258Unchanged
Emcor Group IncEMECOM29084Q1000.3<0.1%324New+324
Worthington IndustriesWORCOM9818111020.3<0.1%5,000Unchanged
Vanguard CommunicationN/A92204A8840.3<0.1%1,453New+1,453
General DynamicsGDN/A3695501080.3<0.1%752Added+72
SPDR Series TrustPORTFLI INTRMDIT78464A6720.3<0.1%9,205Unchanged
Wisdomtree TRWISDOMTREE US VA97717W5470.3<0.1%2,528Reduced−6,323
Aflac IncAFLCOM0010551020.3<0.1%2,190New+2,190
MPLXMPLXCOM UNIT REP LTD55336V1000.3<0.1%4,543Unchanged
Ishares U S ETF TRSHT MAT MUN ETF46431W8380.3<0.1%5,037Unchanged
BNY MellonEMRG MKT EQUIT09661T5030.3<0.1%2,628Unchanged
Starbucks CorpSBUXCOM8552441090.2<0.1%2,433Reduced−379
Phillips 66PSXN/A7185461040.2<0.1%1,467Added+148
Royal CaribbeanCOMV7780T1030.2<0.1%777New+777
Thermo FisherTMOCOM8835561020.2<0.1%491Reduced−23
Bristol MyersBMYCOM1101221080.2<0.1%4,269Reduced−1,307
Dimensional EmergingN/A25434V7320.2<0.1%5,917Added+25
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.2<0.1%4,715New+4,715
Ishares RussellN/A4642876550.2<0.1%783New+783
Howmet AerospaceHWMN/A4432011080.2<0.1%860Reduced−15
Invesco S&PS&P500 EQL HLT46137V3320.2<0.1%6,900Unchanged
Ishares S&PN/A4642876710.2<0.1%1,200New+1,200
Ishares U SN/A4642877880.2<0.1%1,769Reduced−2,689
Ishares RussellN/A4642876480.2<0.1%572New+572
Constellation EnergyCEGN/A21037T1090.2<0.1%902Added+55
SPDR PortfolioN/A78468R8530.2<0.1%3,859New+3,859
Invesco S&PN/A46138G6980.2<0.1%1,741Unchanged
Vanguard S&PN/A9219328690.2<0.1%1,518New+1,518
Markel Group IncMKLCOM5705351040.2<0.1%113Unchanged
SanofiSNYSPONSORED ADR80105N1050.2<0.1%5,130Unchanged
Ishares EsgN/A46436E5690.2<0.1%3,786New+3,786
Vanguard Wellington FDUS QUALITY9219357060.2<0.1%1,247Reduced−3,007
Servicenow IncNOWN/A81762P1020.2<0.1%2,135New+2,135
Tyson FoodsTSNCL A9024941030.2<0.1%3,700Unchanged
Comfort Sys USA IncFIXCOM1999081040.2<0.1%106New+106
Ishares TRCORE 1 5 YR USD46432F8590.2<0.1%4,326Added+9
Wisdomtree InternationalN/A97717W7600.2<0.1%2,487Unchanged
Duke EnergyDUKCOM NEW26441C2040.2<0.1%1,592Added+1
Pinnacle WestPNWN/A7234841010.2<0.1%1,872New+1,872
Calamos ConvertibleCOM SHS12811P1080.2<0.1%11,845Unchanged
Tiziana LifeCOMG889121030.2<0.1%125,950Added+14,050
Gerdau SAGGBSPON ADR REP PFD3737371050.2<0.1%38,284Added+26,589
Hive Digital Technologies LTHIVECOM NEW4339211030.1<0.1%22,660Unchanged
Peloton InteractivePTONN/A70614W1000.1<0.1%12,050New+12,050
AMC EntertainmentAMCCommon Stock00165C3020.0<0.1%21,500Added+2,500
Beyond MeatN/A08862E1090.0<0.1%37,525Added+23,000

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Compass PathwaysCMPSN/A20451W1010.00.0%0Sold out−19,037
Dupont deCOM26614N1020.00.0%0Sold out−4,887
General MillsGISCOM3703341040.00.0%0Sold out−5,705
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.00.0%0Sold out−3,819
Honeywell InternationalCOM4385161060.00.0%0Sold out−13,406
Kroger CoKRN/A5010441010.00.0%0Sold out−2,994
Select SectorN/A81369Y8520.00.0%0Sold out−3,415
Teradyne IncTERCOM8807701020.00.0%0Sold out−2,905
U S Bancorp deUSBCOM9029733040.00.0%0Sold out−4,195

Source: SEC EDGAR, Form 13F-HR, accession 0001776290-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.