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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
CAT icon
51
Caterpillar
CAT
$374B
$12.1M 0.35%
11,361
+20
+0.2% +$17.6K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.5M 0.34%
170,413
-1,506
-0.9% -$96.9K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$11.3M 0.33%
110,505
-3,083
-3% -$291K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$61.8B
$11M 0.32%
330,775
-1,527
-0.5% -$62.1K
VGUS
55
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$10.7M 0.31%
141,305
+18,653
+15% +$1.41M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.5M 0.31%
98,577
+25,995
+36% +$2.77M
ABBV icon
57
AbbVie
ABBV
$453B
$9.31M 0.27%
37,000
+3,073
+9% +$661K
JPM icon
58
JPMorgan Chase
JPM
$953B
$9.09M 0.27%
27,780
+597
+2% +$185K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.61M 0.25%
104,229
+45,771
+78% +$3.63M
CSCO icon
60
Cisco
CSCO
$431B
$8.6M 0.25%
73,231
-4,113
-5% -$430K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.55M 0.25%
335,040
+1,872
+0.6% +$47.8K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.97M 0.23%
100,369
+2,575
+3% +$230K
FERG icon
63
Ferguson
FERG
$44.2B
$7.94M 0.23%
33,468
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$7.88M 0.23%
10,703
+93
+0.9% +$64K
AMGN icon
65
Amgen
AMGN
$236B
$7.71M 0.23%
21,288
+168
+0.8% +$57.5K
GS icon
66
Goldman Sachs
GS
$302B
$7.69M 0.22%
7,607
+269
+4% +$262K
AMAT icon
67
Applied Materials
AMAT
$361B
$7.68M 0.22%
10,626
+4,846
+84% +$2.24M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.65M 0.22%
80,174
+3,380
+4% +$318K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.63M 0.22%
92,604
-5,064
-5% -$392K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.09M 0.21%
25,912
+2,268
+10% +$602K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$6.66M 0.19%
55,695
+3,207
+6% +$351K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.41M 0.19%
126,633
+88,260
+230% +$4.44M
AXP icon
73
American Express
AXP
$220B
$6.32M 0.18%
18,691
+2,119
+13% +$678K
XOM icon
74
ExxonMobil
XOM
$656B
$5.65M 0.17%
41,325
+4,948
+14% +$741K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$5.63M 0.16%
15,924
-306
-2% -$109K
1 2
3
4 5

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.