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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
CATY icon
301
Cathay General Bancorp
CATY
$4.18B
$372K 0.01%
6,000
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.79B
$369K 0.01%
3,194
-735
-19% -$81.2K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$369K 0.01%
1,077
-28
-3% -$8.36K
DTE icon
304
DTE Energy
DTE
$28.3B
$364K 0.01%
2,392
+111
+5% +$16.2K
TT icon
305
Trane Technologies
TT
$98.5B
$361K 0.01%
734
+186
+34% +$87K
WM icon
306
Waste Management
WM
$87.5B
$360K 0.01%
1,614
+174
+12% +$38.7K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$359K 0.01%
1,172
+61
+5% +$17.6K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.6B
$359K 0.01%
1,880
– –
DFIC icon
309
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$357K 0.01%
+9,591
New +$360K
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$357K 0.01%
7,523
– –
GLD icon
311
SPDR Gold Trust
GLD
$149B
$356K 0.01%
966
-11
-1% -$4.56K
WPM icon
312
Wheaton Precious Metals
WPM
$70.4B
$355K 0.01%
3,165
-50
-2% -$6.5K
PFE icon
313
Pfizer
PFE
$162B
$350K 0.01%
14,553
-2,130
-13% -$55.7K
UBS icon
314
UBS Group
UBS
$170B
$350K 0.01%
7,061
– –
RLJ.PRA icon
315
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$336K 0.01%
13,697
+260
+2% +$6.52K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$336K 0.01%
10,797
– –
WMB icon
317
Williams Companies
WMB
$90.7B
$335K 0.01%
4,500
+16
+0.4% +$1.18K
ORLY icon
318
O'Reilly Automotive
ORLY
$71.1B
$331K 0.01%
3,597
+10
+0.3% +$912
APOG icon
319
Apogee Enterprises
APOG
$834M
$331K 0.01%
7,233
– –
IXN icon
320
iShares Global Tech ETF
IXN
$9.79B
$329K 0.01%
2,280
– –
AEP icon
321
American Electric Power
AEP
$67.8B
$326K 0.01%
2,381
-55
-2% -$7.25K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$322K 0.01%
1,519
+210
+16% +$41.2K
SO icon
323
Southern Company
SO
$101B
$321K 0.01%
3,350
+200
+6% +$18.8K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$317K 0.01%
4,227
– –
DHR icon
325
Danaher
DHR
$146B
$315K 0.01%
1,655
-34
-2% -$6.17K
11 12
13
14 15

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.