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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
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$719K 0.02%
39,000
– –
ISPY icon
227
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$718K 0.02%
14,900
– –
BA icon
228
Boeing
BA
$168B
$706K 0.02%
3,260
-31
-0.9% -$6.9K
AVSC icon
229
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$704K 0.02%
9,595
+2
+0% +$136
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$702K 0.02%
10,890
– –
EQWL icon
231
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$700K 0.02%
5,429
+3,019
+125% +$375K
MET icon
232
MetLife
MET
$62B
$690K 0.02%
8,155
+21
+0.3% +$1.69K
COF icon
233
Capital One
COF
$135B
$662K 0.02%
3,300
+53
+2% +$10.1K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16B
$655K 0.02%
2,720
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$655K 0.02%
18,827
+60
+0.3% +$1.98K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$655K 0.02%
13,529
+221
+2% +$10.6K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$642K 0.02%
3,902
+1
+0% +$158
SPCX
238
SpaceX
SPCX
$1.95T
$641K 0.02%
+3,750
New +$637K
ETHA
239
iShares Ethereum Trust ETF
ETHA
$8.32B
$636K 0.02%
53,484
+1,434
+3% +$22.3K
ZTS icon
240
Zoetis
ZTS
$31.3B
$629K 0.02%
8,758
-2,585
-23% -$243K
PRGO icon
241
Perrigo
PRGO
$2.07B
$626K 0.02%
60,271
+25,424
+73% +$280K
MELI icon
242
Mercado Libre
MELI
$100B
$616K 0.02%
363
-770
-68% -$1.31M
CRWD icon
243
CrowdStrike
CRWD
$218B
$614K 0.02%
+3,220
New +$457K
PRU icon
244
Prudential Financial
PRU
$42.1B
$609K 0.02%
5,640
+8
+0.1% +$813
ITW icon
245
Illinois Tool Works
ITW
$76.9B
$603K 0.02%
2,230
-33
-1% -$8.56K
ABT icon
246
Abbott
ABT
$187B
$599K 0.02%
6,598
-81
-1% -$7.39K
MTRN icon
247
Materion
MTRN
$5.09B
$595K 0.02%
2,000
– –
AVLV icon
248
Avantis US Large Cap Value ETF
AVLV
$21.6B
$594K 0.02%
6,512
– –
ALL icon
249
Allstate
ALL
$65.6B
$592K 0.02%
2,487
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$580K 0.02%
6,007
+224
+4% +$21.5K
8 9
10
11 12

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.