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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 Technology 6.86%
2 Healthcare 2.31%
3 Financials 1.93%
4 Industrials 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$988B
$30.8M 0.9%
26,652
-4,437
-14% -$3.33M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.3M 0.88%
376,125
+257
+0.1% +$19.9K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$29.1M 0.85%
750,732
+48,515
+7% +$1.81M
MSFT icon
29
Microsoft
MSFT
$3.35T
$28.4M 0.83%
76,072
+2,624
+4% +$1.06M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$27.2M 0.79%
124,151
+16,276
+15% +$3.51M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.5M 0.72%
196,622
+18,488
+10% +$2.21M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$23.7M 0.69%
269,582
+13,537
+5% +$1.16M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.22B
$23.6M 0.69%
69,623
+49,116
+240% +$16.1M
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.4M 0.68%
257,479
-25,800
-9% -$2.27M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 0.66%
63,201
+1,604
+3% +$577K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22.2M 0.65%
208,518
+144,690
+227% +$14.8M
AMZN icon
37
Amazon
AMZN
$2.53T
$21.7M 0.63%
90,935
+10,599
+13% +$2.66M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.7M 0.63%
97,906
-1,346
-1% -$282K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20.9M 0.61%
163,754
+102,541
+168% +$12.7M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 0.56%
25,876
+439
+2% +$318K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$19.2M 0.56%
25,602
-2,276
-8% -$1.66M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$19.1M 0.56%
660,423
-5,958
-0.9% -$167K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$16.6M 0.48%
154,233
+52,890
+52% +$5.66M
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$15.9M 0.46%
572,438
-10,128
-2% -$273K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 0.44%
252,161
+23,903
+10% +$1.4M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 0.42%
66,394
+646
+1% +$135K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.38%
25,978
-979
-4% -$471K
KLAC icon
48
KLA
KLAC
$236B
$12.9M 0.38%
42,890
-130
-0.3% -$25.8K
AVGO icon
49
Broadcom
AVGO
$1.85T
$12.9M 0.38%
34,033
+619
+2% +$248K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$12.4M 0.36%
22,042
+1,756
+9% +$1.07M
1
2
3 4 5

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CIA
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JGC
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MCM
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PWP
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BCM
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RBA
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PCM
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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 Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

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.