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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$3.65M 0.11%
98,902
+55
+0.1% +$1.89K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.66B
$3.53M 0.1%
69,610
+52,375
+304% +$2.64M
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.45M 0.1%
62,703
-5,307
-8% -$279K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.18M 0.09%
63,122
+522
+0.8% +$25.9K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.17M 0.09%
107,575
+3,847
+4% +$110K
LMT icon
106
Lockheed Martin
LMT
$121B
$3.15M 0.09%
6,175
+1,579
+34% +$854K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.11M 0.09%
37,551
+33,846
+914% +$2.7M
QCOM icon
108
Qualcomm
QCOM
$180B
$3.11M 0.09%
16,833
-1,040
-6% -$194K
V icon
109
Visa
V
$700B
$3.06M 0.09%
8,914
+882
+11% +$283K
MRK icon
110
Merck
MRK
$371B
$3.03M 0.09%
23,571
+322
+1% +$37.7K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.01M 0.09%
9,948
-516
-5% -$146K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$2.98M 0.09%
7,265
– –
UBER icon
113
Uber
UBER
$155B
$2.96M 0.09%
41,051
+5,544
+16% +$407K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$2.95M 0.09%
5,077
-3,689
-42% -$1.51M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.91M 0.09%
15,287
+1,014
+7% +$173K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.77M 0.08%
95,459
-11,211
-11% -$326K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$2.71M 0.08%
17,317
-1,163
-6% -$179K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$2.7M 0.08%
10,962
-643
-6% -$147K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.68M 0.08%
52,906
-5,121
-9% -$259K
PEP icon
120
PepsiCo
PEP
$188B
$2.67M 0.08%
19,743
-745
-4% -$111K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.08%
17,553
+76
+0.4% +$10.4K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.59M 0.08%
64,482
-496
-0.8% -$19.2K
ETN icon
123
Eaton
ETN
$160B
$2.55M 0.07%
5,989
+160
+3% +$64.5K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.53M 0.07%
109,176
-19,841
-15% -$459K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.47M 0.07%
24,540
-2,268
-8% -$228K
3 4
5
6 7

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.