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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
+9.57%
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
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.1B
$18.9M 0.87%
308,752
-2,230
-0.7% -$125K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.5M 0.85%
628,904
-68,965
-10% -$1.91M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.6M 0.76%
105,009
+1,755
+2% +$261K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$16.5M 0.76%
26,633
+1,521
+6% +$873K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$16.4M 0.76%
224,430
+6,720
+3% +$443K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$15.1M 0.7%
149,826
-4,806
-3% -$450K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 0.66%
252,643
+90,956
+56% +$4.87M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$13.5M 0.62%
568,259
+76,612
+16% +$1.69M
AMZN icon
34
Amazon
AMZN
$2.53T
$12.9M 0.59%
58,603
+727
+1% +$144K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.55%
24,587
-100
-0.4% -$50.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 0.52%
64,065
+4,381
+7% +$740K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$11.3M 0.52%
510,143
+73,062
+17% +$1.52M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.51%
223,119
+8,227
+4% +$382K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.5%
17,654
+960
+6% +$549K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$10.8M 0.5%
148,344
+62,790
+73% +$4.13M
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$9.8M 0.45%
13,274
+564
+4% +$349K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$9.72M 0.45%
55,177
+567
+1% +$92.8K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.79M 0.41%
96,446
+56,917
+144% +$4.91M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.32M 0.38%
153,067
+10,489
+7% +$540K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.54M 0.35%
70,902
-317
-0.4% -$33.5K
FERG icon
46
Ferguson
FERG
$43.9B
$6.91M 0.32%
+31,734
New +$5.84M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.87M 0.32%
104,889
+600
+0.6% +$39K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.74M 0.31%
106,711
+22,069
+26% +$1.28M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.09M 0.28%
237,976
+18,308
+8% +$463K
AVGO icon
50
Broadcom
AVGO
$1.85T
$5.92M 0.27%
21,487
-479
-2% -$104K
1
2
3 4 5

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CIA
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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
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BCM
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RBA
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PCM
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Zhang Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.