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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
+7.29%
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
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
276
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$256K 0.01%
+1,093
New +$241K
MEAR icon
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$254K 0.01%
5,037
– –
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$253K 0.01%
3,366
– –
DIS icon
279
Walt Disney
DIS
$179B
$253K 0.01%
2,206
-19
-0.9% -$2.24K
MPC icon
280
Marathon Petroleum
MPC
$84.3B
$252K 0.01%
1,309
-169
-11% -$29.7K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$250K 0.01%
7,485
-997
-12% -$31.4K
IXN icon
282
iShares Global Tech ETF
IXN
$8.76B
$246K 0.01%
+2,380
New +$230K
DGX icon
283
Quest Diagnostics
DGX
$26.1B
$244K 0.01%
1,278
-7
-0.5% -$1.24K
KR icon
284
Kroger
KR
$34.8B
$243K 0.01%
3,604
+2
+0.1% +$139
SBUX icon
285
Starbucks
SBUX
$120B
$243K 0.01%
2,871
-10
-0.3% -$895
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$242K 0.01%
+9,189
New +$233K
MTRN icon
287
Materion
MTRN
$5.7B
$242K 0.01%
+2,000
New +$210K
IYJ icon
288
iShares US Industrials ETF
IYJ
$2.03B
$241K 0.01%
1,654
– –
SNY icon
289
Sanofi
SNY
$104B
$237K 0.01%
5,030
+30
+0.6% +$1.45K
FRME icon
290
First Merchants
FRME
$2.7B
$236K 0.01%
6,258
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$236K 0.01%
3,574
+50
+1% +$3.12K
COKE icon
292
Coca-Cola Consolidated
COKE
$12.5B
$234K 0.01%
2,000
– –
VTRS icon
293
Viatris
VTRS
$19.7B
$234K 0.01%
23,656
-44
-0.2% -$428
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$230K 0.01%
1,697
– –
MPLX icon
295
MPLX
MPLX
$60.7B
$227K 0.01%
4,543
– –
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K 0.01%
3,744
-6,965
-65% -$416K
MKL icon
297
Markel Group
MKL
$23.2B
$216K 0.01%
113
– –
DUK icon
298
Duke Energy
DUK
$95.7B
$216K 0.01%
1,744
+1
+0.1% +$121
TMO icon
299
Thermo Fisher Scientific
TMO
$212B
$213K 0.01%
+439
New +$204K
DFEM icon
300
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$212K 0.01%
+6,597
New +$204K
10 11
12
13 14

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 33.82% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.