Zhang Financial LLC

SEC CIK: 0001776290
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

GLDM holding history

World Gold Trust in every 13F filed by Zhang Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overview All 13F holders of GLDM Full Q2 2026 holdings

Shares (Q2 2026): 100,369
Value: $7.97M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GLDM by Zhang Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,369	$7.97M	0.2%	+2,575+2.6%	Added	Holders
Q1 2026	97,794	$9.06M	0.3%	−290−0.3%	Reduced	Holders
Q4 2025	98,084	$8.37M	0.3%	−6,429−6.2%	Reduced	Holders
Q3 2025	104,513	$7.99M	0.3%	−376−0.4%	Reduced	Holders
Q2 2025	104,889	$6.87M	0.3%	+600+0.6%	Added	Holders
Q1 2025	104,289	$6.45M	0.3%	−187−0.2%	Reduced	Holders
Q4 2024	104,476	$5.43M	0.3%	+1,444+1.4%	Added	Holders
Q3 2024	103,032	$5.37M	0.3%	−4,035−3.8%	Reduced	Holders
Q2 2024	107,067	$4.93M	0.3%	+2,493+2.4%	Added	Holders
Q1 2024	104,574	$4.61M	0.3%	+4,218+4.2%	Added	Holders
Q4 2023	100,356	$4.11M	0.4%	−10,807−9.7%	Reduced	Holders
Q3 2023	111,163	$4.08M	0.4%	−121−0.1%	Reduced	Holders
Q2 2023	111,284	$4.24M	0.4%	−8,449−7.1%	Reduced	Holders
Q1 2023	119,733	$4.68M	0.5%	−4,114−3.3%	Reduced	Holders
Q4 2022	123,847	$4.48M	0.6%	+1,835+1.5%	Added	Holders
Q3 2022	122,012	$4.02M	0.6%	+345+0.3%	Added	Holders
Q2 2022	121,667	$4.37M	0.7%	+109,705+917.1%	Added	Holders
Q1 2022	11,962	$460.0K	0.1%	−119,845−90.9%	ReducedConverted for a 1-for-2 split	Holders
Q4 2021	263,613	$4.79M	0.8%	+9,742+3.8%	Added	Holders
Q3 2021	253,871	$4.43M	1.0%	+34,069+15.5%	Added	Holders
Q2 2021	219,802	$3.87M	0.9%	+40,129+22.3%	Added	Holders
Q1 2021	179,673	$3.08M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.