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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
SNY icon
376
Sanofi
SNY
$106B
$219K 0.01%
5,130
– –
XVV icon
377
iShares ESG Screened S&P 500 ETF
XVV
$685M
$215K 0.01%
+3,786
New +$209K
VFQY icon
378
Vanguard US Quality Factor ETF
VFQY
$499M
$212K 0.01%
1,247
-3,007
-71% -$485K
NOW icon
379
ServiceNow
NOW
$146B
$212K 0.01%
+2,135
New +$211K
TSN icon
380
Tyson Foods
TSN
$18.1B
$212K 0.01%
3,700
– –
FIX icon
381
Comfort Systems
FIX
$56.7B
$210K 0.01%
+106
New +$192K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$209K 0.01%
4,326
+9
+0.2% +$435
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$208K 0.01%
2,487
– –
DUK icon
384
Duke Energy
DUK
$93.7B
$202K 0.01%
1,592
+1
+0.1% +$126
PNW icon
385
Pinnacle West Capital
PNW
$11.8B
$200K 0.01%
+1,872
New +$191K
CHY
386
Calamos Convertible and High Income Fund
CHY
$1.03B
$161K ﹤0.01%
11,845
– –
TLSA icon
387
Tiziana Life Sciences
TLSA
$130M
$161K ﹤0.01%
125,950
+14,050
+13% +$18.3K
GGB icon
388
Gerdau
GGB
$9.75B
$155K ﹤0.01%
38,284
+26,589
+227% +$118K
HIVE
389
HIVE Digital Technologies
HIVE
$853M
$82.5K ﹤0.01%
22,660
– –
PTON icon
390
Peloton Interactive
PTON
$2.37B
$71.2K ﹤0.01%
+12,050
New +$65K
AMC icon
391
AMC Entertainment Holdings
AMC
$2.37B
$40.9K ﹤0.01%
21,500
+2,500
+13% +$4.3K
BYND icon
392
Beyond Meat
BYND
$203M
$28.1K ﹤0.01%
1,251
+767
+158% +$17.9K
CMPS
393
Compass Pathways
CMPS
$1.84B
– –
-19,037
Closed -$105K
DD icon
394
DuPont de Nemours
DD
$17.8B
– –
-1,629
Closed -$224K
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,819
Closed -$201K
GIS icon
396
General Mills
GIS
$20.5B
– –
-5,705
Closed -$212K
KR icon
397
Kroger
KR
$35.9B
– –
-2,994
Closed -$217K
TER icon
398
Teradyne
TER
$55.8B
– –
-2,905
Closed -$861K
USB icon
399
US Bancorp
USB
$98.7B
– –
-4,195
Closed -$218K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,415
Closed -$379K
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.