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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
+2.55%
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
$2.68B
AUM Growth
+$220M
Cap. Flow
+$163M
Cap. Flow %
6.1%
Top 10 Hldgs %
49.81%
Holding
348
New
32
Increased
183
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.44M
2
PH icon
Parker-Hannifin
PH
+$2.16M
3
AMAT icon
Applied Materials
AMAT
+$2.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$138B
$484K 0.02%
1,220
-4
-0.3% -$1.53K
CMI icon
227
Cummins
CMI
$89.7B
$469K 0.02%
920
– –
HSY icon
228
Hershey
HSY
$36.1B
$456K 0.02%
2,507
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$456K 0.02%
2,379
+48
+2% +$9.11K
TXN icon
230
Texas Instruments
TXN
$254B
$443K 0.02%
2,555
-128
-5% -$21.9K
CVCO icon
231
Cavco Industries
CVCO
$4.52B
$436K 0.02%
738
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K 0.02%
+4,463
New +$432K
PFE icon
233
Pfizer
PFE
$147B
$427K 0.02%
17,158
-68
-0.4% -$1.72K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.6B
$423K 0.02%
+4,121
New +$418K
MET icon
235
MetLife
MET
$61.9B
$422K 0.02%
5,352
+1
+0% +$79
WEC icon
236
WEC Energy
WEC
$35.3B
$421K 0.02%
3,996
– –
STT icon
237
State Street
STT
$51.4B
$419K 0.02%
3,247
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$2.03B
$403K 0.02%
5,654
– –
T icon
239
AT&T
T
$158B
$402K 0.02%
16,191
-1,194
-7% -$30.2K
DCOR icon
240
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$401K 0.02%
5,452
– –
DHR icon
241
Danaher
DHR
$140B
$389K 0.01%
1,700
– –
BA icon
242
Boeing
BA
$190B
$388K 0.01%
1,785
+303
+20% +$62.3K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.01%
4,595
– –
EMR icon
244
Emerson Electric
EMR
$91B
$384K 0.01%
2,892
+76
+3% +$10.1K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$375K 0.01%
14,167
+143
+1% +$3.84K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$372K 0.01%
2,825
+129
+5% +$16.8K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.37B
$368K 0.01%
4,074
+59
+1% +$5.33K
KMB icon
248
Kimberly-Clark
KMB
$37.3B
$367K 0.01%
3,642
-434
-11% -$47.5K
EFIV icon
249
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$363K 0.01%
5,491
+2
+0% +$130
WPM icon
250
Wheaton Precious Metals
WPM
$55.8B
$360K 0.01%
3,064
– –
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Zhang Financial held 348 positions worth $2.68B, up 8.9% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $163M of net new capital in Q4 2025, opening 32 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q4 2025 buy was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $30M increase.
  • Zhang Financial's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $2.16M.
  • Zhang Financial fully exited American Express in Q4 2025, selling an estimated $4.44M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.68B portfolio in Q4 2025.
  • Zhang Financial opened 32 new positions and closed 9 in Q4 2025.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $2.68B.

Based on Zhang Financial's 13F filing for Q4 2025, filed 10 Feb 2026.