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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
DCOR icon
276
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$447K 0.01%
5,452
– –
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$444K 0.01%
8,775
+12
+0.1% +$601
HSY icon
278
Hershey
HSY
$34.8B
$440K 0.01%
2,507
– –
AVIV icon
279
Avantis International Large Cap Value ETF
AVIV
$2.1B
$438K 0.01%
5,654
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$437K 0.01%
9,079
-27
-0.3% -$1.34K
DELL icon
281
Dell
DELL
$339B
$436K 0.01%
+1,010
New +$292K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$433K 0.01%
6,335
+4
+0.1% +$261
AZN icon
283
AstraZeneca
AZN
$252B
$430K 0.01%
2,270
– –
INTU icon
284
Intuit
INTU
$91B
$421K 0.01%
1,611
-222
-12% -$77.3K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$418K 0.01%
2,828
+1
+0% +$141
FITB
286
Fifth Third Bancorp
FITB
$49.8B
$417K 0.01%
7,401
-2,234
-23% -$113K
COHR icon
287
Coherent
COHR
$55.2B
$416K 0.01%
1,055
+55
+6% +$19.5K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.4B
$407K 0.01%
12,000
-200
-2% -$6.66K
Q
289
Qnity Electronics Inc
Q
$25.2B
$405K 0.01%
2,479
+38
+2% +$5.6K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$403K 0.01%
4,870
– –
NDAQ icon
291
Nasdaq
NDAQ
$54.2B
$400K 0.01%
+5,076
New +$445K
VTRS icon
292
Viatris
VTRS
$19.4B
$397K 0.01%
25,004
+2,254
+10% +$34.9K
ADP icon
293
Automatic Data Processing
ADP
$110B
$395K 0.01%
1,765
-47
-3% -$10K
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.9B
$393K 0.01%
4,774
– –
ANET icon
295
Arista Networks
ANET
$244B
$387K 0.01%
+2,279
New +$358K
KMB icon
296
Kimberly-Clark
KMB
$34.9B
$386K 0.01%
3,517
-125
-3% -$12.4K
SPGM icon
297
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$384K 0.01%
+4,480
New +$374K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.59B
$379K 0.01%
6,580
– –
BNY
299
Bank of New York Mellon
BNY
$112B
$375K 0.01%
2,594
-4
-0.2% -$547
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$12.8B
$375K 0.01%
8,978
+10
+0.1% +$399
10 11
12
13 14

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.