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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$3.42B
AUM Growth
+$532M
Cap. Flow
+$201M
Cap. Flow %
5.88%
Top 10 Hldgs %
48.36%
Holding
400
New
33
Increased
184
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.1M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
4
MU icon
Micron Technology
MU
+$3.33M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 6.86%
3 Healthcare 2.31%
4 Financials 1.93%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$236M 6.88%
342,986
+16,575
+5% +$11M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$218M 6.37%
2,660,097
+126,540
+5% +$10M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$205M 5.98%
1,246,429
+64,477
+5% +$10.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$204M 5.95%
550,162
-13,258
-2% -$4.74M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$192M 5.61%
2,246,322
+163,740
+8% +$13.7M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$147M 4.29%
1,914,897
+24,751
+1% +$1.9M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$144M 4.2%
3,238,499
-24,706
-0.8% -$1.06M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$116M 3.39%
739,897
+16,024
+2% +$2.44M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 3.16%
1,094,000
+195,703
+22% +$19.4M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$87.1M 2.54%
2,110,994
+267,340
+15% +$11M
BND icon
11
Vanguard Total Bond Market
BND
$160B
$70.7M 2.06%
962,703
+63,454
+7% +$4.66M
AAPL icon
12
Apple
AAPL
$4.79T
$66.3M 1.94%
229,050
+2,990
+1% +$855K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.46B
$56.2M 1.64%
727,196
+201,837
+38% +$15.6M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$54.9M 1.6%
226,097
-459
-0.2% -$107K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$54.3M 1.59%
343,695
+14,014
+4% +$2.19M
AVDE icon
16
Avantis International Equity ETF
AVDE
$19.2B
$42.4M 1.24%
475,617
+23,285
+5% +$2.09M
BKLC icon
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$41.7M 1.22%
872,607
-37,554
-4% -$1.74M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$35.6M 1.04%
688,300
-20,533
-3% -$1.03M
IAU icon
19
iShares Gold Trust
IAU
$66.3B
$35.3M 1.03%
467,941
+4,199
+0.9% +$356K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$33.9M 0.99%
393,248
+21,584
+6% +$1.82M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$33.2M 0.97%
259,250
+17,017
+7% +$2.1M
SYK icon
22
Stryker
SYK
$118B
$32.6M 0.95%
103,679
-120
-0.1% -$37.8K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$32.6M 0.95%
162,963
+12,240
+8% +$2.52M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.6M 0.95%
457,396
+101,240
+28% +$7.05M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.3M 0.91%
396,363
-13,637
-3% -$1.08M
1
2 3 4 5

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Zhang Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Zhang Financial held 400 positions worth $3.42B, up 18% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $201M of net new capital in Q2 2026, opening 33 new positions and adding to 184 existing holdings. Its largest new stake was Datadog: 7,977 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M trimmed.

  • Zhang Financial's largest Q2 2026 buy was Datadog: 7,977 shares worth $2.08M.
  • Zhang Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $19.4M increase.
  • Zhang Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Zhang Financial fully exited Teradyne in Q2 2026, selling an estimated $861K.
  • Zhang Financial's ten largest holdings make up 48% of its $3.42B portfolio in Q2 2026.
  • Zhang Financial opened 33 new positions and closed 8 in Q2 2026.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $3.42B.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.