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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
+2.55%
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
$2.68B
AUM Growth
+$220M
Cap. Flow
+$163M
Cap. Flow %
6.1%
Top 10 Hldgs %
49.81%
Holding
348
New
32
Increased
183
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.44M
2
PH icon
Parker-Hannifin
PH
+$2.16M
3
AMAT icon
Applied Materials
AMAT
+$2.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$2.7M 0.1%
5,508
+855
+18% +$406K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 0.1%
18,473
-491
-3% -$69.4K
GKOS icon
103
Glaukos
GKOS
$10.1B
$2.59M 0.1%
22,963
+1,246
+6% +$119K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.47M 0.09%
9,752
+407
+4% +$103K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.45M 0.09%
9,501
+145
+2% +$37.1K
HON icon
106
Honeywell
HON
$78.2B
$2.44M 0.09%
12,494
-762
-6% -$149K
QCOM icon
107
Qualcomm
QCOM
$159B
$2.43M 0.09%
14,202
+7,679
+118% +$1.32M
MRK icon
108
Merck
MRK
$316B
$2.4M 0.09%
22,792
+157
+0.7% +$14.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$2.4M 0.09%
6,423
+89
+1% +$33K
HFFG icon
110
HF Foods Group
HFFG
$79.7M
$2.29M 0.09%
1,063,342
– –
UBER icon
111
Uber
UBER
$146B
$2.21M 0.08%
27,015
+4,637
+21% +$418K
LMT icon
112
Lockheed Martin
LMT
$135B
$2.2M 0.08%
4,540
+386
+9% +$185K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.18M 0.08%
49,049
-478
-1% -$20.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.17M 0.08%
15,087
+1,031
+7% +$149K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.17M 0.08%
12,209
+588
+5% +$103K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$2.16M 0.08%
10,338
+187
+2% +$39.3K
V icon
117
Visa
V
$683B
$2.16M 0.08%
6,153
-318
-5% -$108K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.14M 0.08%
15,182
-80
-0.5% -$11.1K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.11M 0.08%
64,931
-784
-1% -$25.2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 0.08%
17,406
+522
+3% +$62.4K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.08M 0.08%
35,486
+2,528
+8% +$149K
KKR icon
122
KKR & Co
KKR
$95.7B
$2.07M 0.08%
16,213
+258
+2% +$32.1K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.06M 0.08%
41,413
+23,433
+130% +$1.17M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.08%
18,771
+1,851
+11% +$205K
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.4B
$2.04M 0.08%
40,849
+884
+2% +$42K
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Zhang Financial held 348 positions worth $2.68B, up 8.9% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $163M of net new capital in Q4 2025, opening 32 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q4 2025 buy was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $30M increase.
  • Zhang Financial's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $2.16M.
  • Zhang Financial fully exited American Express in Q4 2025, selling an estimated $4.44M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.68B portfolio in Q4 2025.
  • Zhang Financial opened 32 new positions and closed 9 in Q4 2025.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $2.68B.

Based on Zhang Financial's 13F filing for Q4 2025, filed 10 Feb 2026.