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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.34M 0.16%
69,768
-1,747
-2% -$135K
TSLA icon
77
Tesla
TSLA
$1.4T
$5.2M 0.15%
12,356
-59
-0.5% -$23.5K
JNJ icon
78
Johnson & Johnson
JNJ
$663B
$4.95M 0.14%
19,501
+1,177
+6% +$274K
WMT icon
79
Walmart Inc
WMT
$850B
$4.95M 0.14%
43,714
+5,402
+14% +$671K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$4.94M 0.14%
99,319
+62,861
+172% +$3.13M
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.93M 0.14%
50,223
-4,197
-8% -$415K
COST icon
82
Costco
COST
$406B
$4.84M 0.14%
5,175
+2,960
+134% +$2.95M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.68M 0.14%
15,440
+5,696
+58% +$1.63M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.56M 0.13%
19,251
-642
-3% -$147K
LLY icon
85
Eli Lilly
LLY
$1.02T
$4.55M 0.13%
3,795
+491
+15% +$502K
MDT icon
86
Medtronic
MDT
$120B
$4.46M 0.13%
56,984
+12,259
+27% +$989K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.43M 0.13%
63,378
-52,847
-45% -$3.53M
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.28M 0.13%
21,923
+19,899
+983% +$3.67M
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.19M 0.12%
12,192
+98
+0.8% +$32.7K
IBM icon
90
IBM
IBM
$221B
$4.1M 0.12%
14,588
-8,751
-37% -$2.2M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$4.06M 0.12%
9,511
-38
-0.4% -$15.7K
VBIL
92
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.02M 0.12%
53,135
+22,006
+71% +$1.66M
AIT icon
93
Applied Industrial Technologies
AIT
$11.9B
$4.01M 0.12%
11,844
-949
-7% -$291K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.96M 0.12%
24,217
+9,021
+59% +$1.4M
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$3.82M 0.11%
8,317
+1,574
+23% +$721K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.1B
$3.79M 0.11%
39,319
-2,945
-7% -$281K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17B
$3.79M 0.11%
31,176
+28,816
+1,221% +$3.27M
PG icon
98
Procter & Gamble
PG
$340B
$3.75M 0.11%
25,583
-1,061
-4% -$154K
GKOS icon
99
Glaukos
GKOS
$10.5B
$3.7M 0.11%
26,499
+2,913
+12% +$369K
BKIE icon
100
BNY Mellon International Equity ETF
BKIE
$1.35B
$3.65M 0.11%
108,783
+1,212
+1% +$39.8K
2 3
4
5 6

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.