We are live on ! Find out more
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
BAC icon
176
Bank of America
BAC
$437B
$1.04M 0.04%
18,991
– –
F icon
177
Ford
F
$57.5B
$1.03M 0.04%
78,803
-88,401
-53% -$1.14M
IMAX icon
178
IMAX
IMAX
$2.8B
$1.02M 0.04%
27,579
– –
CVX icon
179
Chevron
CVX
$385B
$1.01M 0.04%
6,599
-320
-5% -$48.7K
NEE icon
180
NextEra Energy
NEE
$181B
$991K 0.04%
12,342
– –
VIS icon
181
Vanguard Industrials ETF
VIS
$8.27B
$956K 0.04%
3,203
– –
RTX icon
182
RTX Corp
RTX
$292B
$950K 0.04%
5,182
+571
+12% +$99.2K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$942K 0.04%
11,377
+2,901
+34% +$240K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$934K 0.03%
12,701
+13
+0.1% +$945
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.6B
$892K 0.03%
4,243
+164
+4% +$33.9K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$883K 0.03%
32,194
-23,569
-42% -$641K
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$8.42B
$870K 0.03%
17,235
+1,066
+7% +$53.9K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.9B
$867K 0.03%
12,484
+27
+0.2% +$1.86K
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$849K 0.03%
15,766
-75
-0.5% -$4.32K
SKY icon
190
Champion Homes
SKY
$4.44B
$845K 0.03%
10,000
– –
NUE icon
191
Nucor
NUE
$59.5B
$829K 0.03%
5,081
-36
-0.7% -$5.41K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$828K 0.03%
10,503
+3,932
+60% +$310K
KO icon
193
Coca-Cola
KO
$374B
$782K 0.03%
11,190
-320
-3% -$22.3K
BCPC
194
Balchem Corp
BCPC
$5.53B
$767K 0.03%
5,000
– –
GE icon
195
GE Aerospace
GE
$383B
$761K 0.03%
2,471
+723
+41% +$218K
NFLX icon
196
Netflix
NFLX
$305B
$752K 0.03%
8,025
-1,575
-16% -$170K
ABT icon
197
Abbott
ABT
$185B
$744K 0.03%
5,935
+1
+0% +$127
COF icon
198
Capital One
COF
$134B
$739K 0.03%
3,050
+50
+2% +$11.1K
PLTR icon
199
Palantir
PLTR
$301B
$739K 0.03%
4,158
+336
+9% +$60.8K
ARES icon
200
Ares Management
ARES
$31.3B
$727K 0.03%
4,497
+1,463
+48% +$228K
6 7
8
9 10

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.