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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
GD icon
351
General Dynamics
GD
$97.2B
$266K 0.01%
752
+72
+11% +$24.7K
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$261K 0.01%
9,205
– –
WTV icon
353
WisdomTree US Value Fund
WTV
$3.34B
$257K 0.01%
2,528
-6,323
-71% -$632K
AFL icon
354
Aflac
AFL
$58.8B
$257K 0.01%
+2,190
New +$252K
MPLX icon
355
MPLX
MPLX
$60.5B
$256K 0.01%
4,543
– –
MEAR icon
356
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$254K 0.01%
5,037
– –
BKEM icon
357
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.9M
$250K 0.01%
7,884
– –
SBUX icon
358
Starbucks
SBUX
$119B
$249K 0.01%
2,433
-379
-13% -$38.2K
PSX icon
359
Phillips 66
PSX
$102B
$248K 0.01%
1,467
+148
+11% +$25.5K
RCL icon
360
Royal Caribbean
RCL
$70.9B
$247K 0.01%
+777
New +$217K
TMO icon
361
Thermo Fisher Scientific
TMO
$227B
$246K 0.01%
491
-23
-4% -$11K
BMY icon
362
Bristol-Myers Squibb
BMY
$136B
$246K 0.01%
4,269
-1,307
-23% -$75K
DFEM icon
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$240K 0.01%
5,917
+25
+0.4% +$982
JMST icon
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$240K 0.01%
+4,715
New +$240K
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.2B
$235K 0.01%
+783
New +$220K
HWM icon
366
Howmet Aerospace
HWM
$103B
$231K 0.01%
860
-15
-2% -$3.85K
RSPH icon
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$229K 0.01%
6,900
– –
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.5B
$226K 0.01%
+1,200
New +$217K
IYF icon
369
iShares US Financials ETF
IYF
$4.37B
$226K 0.01%
1,769
-2,689
-60% -$334K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.01%
+572
New +$209K
CEG icon
371
Constellation Energy
CEG
$106B
$224K 0.01%
902
+55
+6% +$15.5K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$223K 0.01%
+3,859
New +$206K
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$10B
$222K 0.01%
1,741
– –
IVOG icon
374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$222K 0.01%
+1,518
New +$210K
MKL icon
375
Markel Group
MKL
$22.6B
$221K 0.01%
113
– –
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.