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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
ADI icon
326
Analog Devices
ADI
$176B
$315K 0.01%
792
+13
+2% +$5.14K
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$314K 0.01%
1,093
– –
CHCO icon
328
City Holding Co
CHCO
$2.04B
$314K 0.01%
2,365
-304
-11% -$38.2K
REET icon
329
iShares Global REIT ETF
REET
$4.93B
$313K 0.01%
+11,320
New +$307K
SUSL icon
330
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$310K 0.01%
2,334
– –
JMOM icon
331
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$309K 0.01%
3,616
-8,729
-71% -$685K
INTC icon
332
Intel
INTC
$506B
$307K 0.01%
+2,200
New +$222K
C icon
333
Citigroup
C
$231B
$304K 0.01%
+2,172
New +$283K
ARES icon
334
Ares Management
ARES
$31.6B
$301K 0.01%
2,705
-71
-3% -$8.52K
DOV icon
335
Dover
DOV
$26B
$298K 0.01%
1,330
+1
+0.1% +$218
WSM icon
336
Williams-Sonoma
WSM
$26.8B
$296K 0.01%
+1,270
New +$252K
NSC icon
337
Norfolk Southern
NSC
$74B
$294K 0.01%
934
– –
EVTR icon
338
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$292K 0.01%
5,755
– –
VRT icon
339
Vertiv
VRT
$108B
$288K 0.01%
+859
New +$272K
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$285K 0.01%
2,957
+4
+0.1% +$369
T icon
341
AT&T
T
$176B
$284K 0.01%
13,736
-1,529
-10% -$37.9K
GWW icon
342
W.W. Grainger
GWW
$62.4B
$282K 0.01%
207
-5
-2% -$6.16K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$278K 0.01%
3,168
-823
-21% -$70.2K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$276K 0.01%
5,198
+1,111
+27% +$63.5K
SOLS
345
Solstice Advanced Materials
SOLS
$10.1B
$275K 0.01%
3,099
– –
HOMZ icon
346
Hoya Capital Housing ETF
HOMZ
$34.7M
$274K 0.01%
5,738
+37
+0.6% +$1.64K
FRME icon
347
First Merchants
FRME
$2.64B
$273K 0.01%
6,258
– –
EME icon
348
Emcor
EME
$33.3B
$269K 0.01%
+324
New +$274K
WOR icon
349
Worthington Enterprises
WOR
$3.06B
$269K 0.01%
5,000
– –
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.9B
$267K 0.01%
+1,453
New +$279K
12 13
14
15 16

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.