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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
VTRS icon
276
Viatris
VTRS
$20.6B
$297K 0.01%
23,887
+231
+1% +$2.49K
EVTR icon
277
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$296K 0.01%
+5,755
New +$297K
INSP icon
278
Inspire Medical Systems
INSP
$1.73B
$295K 0.01%
+3,200
New +$306K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$294K 0.01%
10,797
+1,608
+17% +$43K
DTE icon
280
DTE Energy
DTE
$29.1B
$293K 0.01%
2,271
+10
+0.4% +$1.36K
VLO icon
281
Valero Energy
VLO
$87.1B
$285K 0.01%
1,750
-114
-6% -$19.3K
EQWL icon
282
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$285K 0.01%
+2,410
New +$281K
BNY
283
Bank of New York Mellon
BNY
$108B
$283K 0.01%
+2,436
New +$270K
VFH icon
284
Vanguard Financials ETF
VFH
$13.8B
$282K 0.01%
2,114
– –
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.22B
$282K 0.01%
2,734
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$281K 0.01%
+2,546
New +$283K
SO icon
287
Southern Company
SO
$107B
$278K 0.01%
3,193
– –
GIS icon
288
General Mills
GIS
$19.2B
$273K 0.01%
5,872
+167
+3% +$7.94K
NSC icon
289
Norfolk Southern
NSC
$76.8B
$270K 0.01%
934
– –
HYBB icon
290
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$264K 0.01%
5,606
-850
-13% -$40K
APOG icon
291
Apogee Enterprises
APOG
$897M
$263K 0.01%
7,233
-1,163
-14% -$44K
CMA
292
DELISTED
Comerica
CMA
$261K 0.01%
+3,005
New +$242K
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.74B
$261K 0.01%
3,819
– –
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$259K 0.01%
3,366
– –
DOV icon
295
Dover
DOV
$28.3B
$259K 0.01%
+1,325
New +$241K
VTWG icon
296
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$258K 0.01%
1,093
– –
WOR icon
297
Worthington Enterprises
WOR
$2.87B
$258K 0.01%
5,000
– –
HOMZ icon
298
Hoya Capital Housing ETF
HOMZ
$36.8M
$257K 0.01%
5,666
+43
+0.8% +$1.96K
MEAR icon
299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$253K 0.01%
5,037
– –
DIS icon
300
Walt Disney
DIS
$177B
$251K 0.01%
2,209
+3
+0.1% +$330
10 11
12
13 14

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CIA
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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.