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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.28M 0.04%
13,571
+30
+0.2% +$2.84K
HON icon
177
Honeywell
HON
$66.4B
$1.27M 0.04%
5,685
-7,721
-58% -$1.72M
HONA
178
Honeywell Aerospace
HONA
$51B
$1.26M 0.04%
+5,685
New +$1.25M
BLK icon
179
Blackrock
BLK
$174B
$1.25M 0.04%
1,298
+41
+3% +$42.4K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.1B
$1.2M 0.03%
5,264
+10
+0.2% +$2.23K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.18M 0.03%
5,555
-1,158
-17% -$237K
BX icon
182
Blackstone
BX
$102B
$1.18M 0.03%
10,028
-1,790
-15% -$215K
KKR icon
183
KKR & Co
KKR
$96.7B
$1.17M 0.03%
12,740
-2,095
-14% -$203K
NFLX icon
184
Netflix
NFLX
$326B
$1.17M 0.03%
16,331
+37
+0.2% +$3.26K
RTX icon
185
RTX Corp
RTX
$271B
$1.16M 0.03%
6,099
+632
+12% +$116K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.01B
$1.15M 0.03%
3,203
– –
NUE icon
187
Nucor
NUE
$59.2B
$1.13M 0.03%
5,087
+6
+0.1% +$1.36K
IMAX icon
188
IMAX
IMAX
$2.83B
$1.1M 0.03%
27,579
– –
NEE icon
189
NextEra Energy
NEE
$174B
$1.09M 0.03%
12,432
+117
+1% +$10.6K
ORCL icon
190
Oracle
ORCL
$457B
$1.09M 0.03%
7,434
+475
+7% +$86.1K
F icon
191
Ford
F
$58.3B
$1.06M 0.03%
76,407
-1,735
-2% -$23.4K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.03%
33,377
+188
+0.6% +$5.96K
MA icon
193
Mastercard
MA
$507B
$1.06M 0.03%
2,059
+51
+3% +$25.4K
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$1.03M 0.03%
7,941
+52
+0.7% +$6.39K
GE icon
195
GE Aerospace
GE
$350B
$1.02M 0.03%
2,722
-2
-0.1% -$626
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.88B
$1.01M 0.03%
6,054
-275
-4% -$43.3K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1M 0.03%
27,814
+2,361
+9% +$78K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$998K 0.03%
1,911
-250
-12% -$125K
TJX icon
199
TJX Companies
TJX
$145B
$996K 0.03%
6,575
+553
+9% +$87.4K
VHT icon
200
Vanguard Health Care ETF
VHT
$19.3B
$983K 0.03%
3,288
+1,085
+49% +$302K
6 7
8
9 10

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.