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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.01%
3,705
+131
+4% +$8.79K
MTRN icon
302
Materion
MTRN
$6.18B
$249K 0.01%
2,000
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$248K 0.01%
7,582
+97
+1% +$3.23K
IYJ icon
304
iShares US Industrials ETF
IYJ
$2.04B
$245K 0.01%
1,654
– –
MPLX icon
305
MPLX
MPLX
$60.2B
$242K 0.01%
4,543
– –
SNY icon
306
Sanofi
SNY
$103B
$242K 0.01%
5,000
-30
-0.6% -$1.49K
SBUX icon
307
Starbucks
SBUX
$121B
$242K 0.01%
2,872
+1
+0% +$84
IXN icon
308
iShares Global Tech ETF
IXN
$8.77B
$239K 0.01%
2,280
-100
-4% -$10.6K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$236K 0.01%
+2,451
New +$236K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$236K 0.01%
+2,645
New +$240K
FRME icon
311
First Merchants
FRME
$2.72B
$235K 0.01%
6,258
– –
WFC icon
312
Wells Fargo
WFC
$270B
$232K 0.01%
2,492
+1
+0% +$87
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$231K 0.01%
+2,865
New +$231K
KR icon
314
Kroger
KR
$34.7B
$228K 0.01%
3,641
+37
+1% +$2.42K
DGX icon
315
Quest Diagnostics
DGX
$26B
$227K 0.01%
1,309
+31
+2% +$5.64K
TSN icon
316
Tyson Foods
TSN
$20.5B
$223K 0.01%
3,812
+112
+3% +$6.15K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$221K 0.01%
1,588
-109
-6% -$15.1K
USB icon
318
US Bancorp
USB
$100B
$221K 0.01%
+4,135
New +$203K
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$220K 0.01%
6,900
– –
DFEM icon
320
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$219K 0.01%
6,625
+28
+0.4% +$915
DIHP icon
321
Dimensional International High Profitability ETF
DIHP
$6.47B
$217K 0.01%
+6,859
New +$213K
MPC icon
322
Marathon Petroleum
MPC
$86.9B
$213K 0.01%
1,310
+1
+0.1% +$187
SOXX icon
323
iShares Semiconductor ETF
SOXX
$47.6B
$212K 0.01%
+704
New +$208K
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$212K 0.01%
4,648
– –
GWW icon
325
W.W. Grainger
GWW
$60.7B
$211K 0.01%
209
-3
-1% -$2.91K
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 33.8% 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.