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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
MPC icon
251
Marathon Petroleum
MPC
$109B
$572K 0.02%
2,237
+9
+0.4% +$2.21K
CL icon
252
Colgate-Palmolive
CL
$70.8B
$561K 0.02%
+6,123
New +$536K
STT icon
253
State Street
STT
$53.4B
$557K 0.02%
3,284
+37
+1% +$5.71K
VFH icon
254
Vanguard Financials ETF
VFH
$13.9B
$555K 0.02%
4,219
+2,105
+100% +$269K
SHW icon
255
Sherwin-Williams
SHW
$81B
$542K 0.02%
1,575
-84
-5% -$26.8K
CB icon
256
Chubb
CB
$132B
$540K 0.02%
1,586
+13
+0.8% +$4.24K
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.6B
$540K 0.02%
4,082
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$538K 0.02%
14,848
+706
+5% +$25.2K
CG icon
259
Carlyle Group
CG
$16.7B
$536K 0.02%
12,734
-9,118
-42% -$428K
STLD icon
260
Steel Dynamics
STLD
$34.7B
$535K 0.02%
2,332
+4
+0.2% +$937
TDG icon
261
TransDigm Group
TDG
$64.2B
$530K 0.02%
398
– –
ASML icon
262
ASML
ASML
$659B
$529K 0.02%
+266
New +$423K
VLO icon
263
Valero Energy
VLO
$107B
$524K 0.02%
2,011
+4
+0.2% +$985
EFIV icon
264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$508K 0.01%
6,966
+2
+0% +$141
DE icon
265
Deere & Co
DE
$187B
$503K 0.01%
794
+99
+14% +$57.3K
HSBC icon
266
HSBC
HSBC
$367B
$497K 0.01%
5,226
+87
+2% +$7.94K
CDNS icon
267
Cadence Design Systems
CDNS
$80.6B
$486K 0.01%
+1,294
New +$453K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.18B
$485K 0.01%
4,799
-558
-10% -$56.5K
EMR icon
269
Emerson Electric
EMR
$85.2B
$473K 0.01%
3,303
-1
-0% -$141
DIS icon
270
Walt Disney
DIS
$182B
$461K 0.01%
4,788
+24
+0.5% +$2.45K
LNG icon
271
Cheniere Energy
LNG
$60.3B
$460K 0.01%
1,924
+84
+5% +$20.9K
GILD icon
272
Gilead Sciences
GILD
$187B
$459K 0.01%
3,636
+38
+1% +$5.01K
WEC icon
273
WEC Energy
WEC
$34.5B
$459K 0.01%
3,928
-3
-0.1% -$342
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.9B
$454K 0.01%
4,121
– –
WAL icon
275
Western Alliance Bancorporation
WAL
$8.83B
$452K 0.01%
5,500
– –
9 10
11
12 13

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.