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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.45M 0.07%
31,796
+1,857
+6% +$136K
HD icon
127
Home Depot
HD
$320B
$2.34M 0.07%
6,628
+197
+3% +$64.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 0.07%
18,458
-554
-3% -$66.8K
PANW icon
129
Palo Alto Networks
PANW
$272B
$2.26M 0.07%
6,638
+1,157
+21% +$265K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.07%
3
-5
-63% -$3.61M
PM icon
131
Philip Morris
PM
$284B
$2.16M 0.06%
11,954
+9
+0.1% +$1.56K
DFIV icon
132
Dimensional International Value ETF
DFIV
$22.4B
$2.16M 0.06%
39,895
+908
+2% +$49.9K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.14M 0.06%
19,397
+6
+0% +$631
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.11M 0.06%
10,663
+23
+0.2% +$4.45K
CRM icon
135
Salesforce
CRM
$213B
$2.1M 0.06%
13,425
-24
-0.2% -$4.22K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.1M 0.06%
15,241
-43
-0.3% -$5.68K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.09M 0.06%
38,988
+2,181
+6% +$113K
DDOG icon
138
Datadog
DDOG
$76.5B
$2.08M 0.06%
+7,977
New +$1.48M
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.06M 0.06%
55,958
-203
-0.4% -$7.46K
BAC icon
140
Bank of America
BAC
$438B
$2.04M 0.06%
35,794
-436
-1% -$23.2K
ADBE icon
141
Adobe
ADBE
$106B
$2.02M 0.06%
9,867
-1,174
-11% -$278K
SMH icon
142
VanEck Semiconductor ETF
SMH
$69.5B
$1.99M 0.06%
3,038
– –
LOW icon
143
Lowe's Companies
LOW
$115B
$1.96M 0.06%
8,879
+37
+0.4% +$8.4K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.91M 0.06%
13,969
-330
-2% -$42.6K
COP icon
145
ConocoPhillips
COP
$161B
$1.82M 0.05%
17,471
+4,597
+36% +$545K
APO icon
146
Apollo Global Management
APO
$78.9B
$1.82M 0.05%
15,352
-3,671
-19% -$462K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.81M 0.05%
2,571
– –
LRCX icon
148
Lam Research
LRCX
$385B
$1.78M 0.05%
4,103
+250
+6% +$75.9K
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.76M 0.05%
44,426
-2,547
-5% -$97.5K
TIP icon
150
iShares TIPS Bond ETF
TIP
$15B
$1.74M 0.05%
15,922
– –
4 5
6
7 8

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.