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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
NEM icon
151
Newmont
NEM
$135B
$1.73M 0.05%
18,505
+2,737
+17% +$298K
PH icon
152
Parker-Hannifin
PH
$121B
$1.71M 0.05%
1,745
+102
+6% +$93.4K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67M 0.05%
16,049
-500
-3% -$51.4K
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$1.63M 0.05%
6,454
– –
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.6M 0.05%
12,266
+2,466
+25% +$306K
MS icon
156
Morgan Stanley
MS
$342B
$1.56M 0.05%
7,462
+420
+6% +$83.2K
KAI icon
157
Kadant
KAI
$3.53B
$1.55M 0.05%
4,926
– –
SLV icon
158
iShares Silver Trust
SLV
$32.2B
$1.54M 0.05%
28,883
+605
+2% +$40.1K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.54M 0.04%
26,396
-12,792
-33% -$746K
HFFG icon
160
HF Foods Group
HFFG
$98.4M
$1.5M 0.04%
1,063,342
– –
TSM icon
161
TSMC
TSM
$2.22T
$1.48M 0.04%
3,101
+377
+14% +$153K
LIN icon
162
Linde
LIN
$220B
$1.47M 0.04%
2,825
-376
-12% -$190K
MO icon
163
Altria Group
MO
$115B
$1.46M 0.04%
20,358
+48
+0.2% +$3.35K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.45M 0.04%
9,389
-1,130
-11% -$177K
CVX icon
165
Chevron
CVX
$409B
$1.4M 0.04%
8,426
+437
+5% +$81.3K
MCK icon
166
McKesson
MCK
$106B
$1.39M 0.04%
1,846
+56
+3% +$44.4K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.34M 0.04%
16,379
+3,939
+32% +$324K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.33M 0.04%
8,763
+16
+0.2% +$2.38K
FTNT icon
169
Fortinet
FTNT
$115B
$1.33M 0.04%
8,681
+27
+0.3% +$3.12K
MCD icon
170
McDonald's
MCD
$181B
$1.32M 0.04%
4,871
-168
-3% -$48.2K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.04%
5,366
+205
+4% +$47.8K
UNH icon
172
UnitedHealth
UNH
$356B
$1.3M 0.04%
3,128
+19
+0.6% +$7.04K
BKMC icon
173
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$1.29M 0.04%
31,275
-3,018
-9% -$119K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.29M 0.04%
15,383
-3,990
-21% -$326K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.29M 0.04%
42,863
-1,520
-3% -$45.6K
5 6
7
8 9

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.