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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
PLTR icon
201
Palantir
PLTR
$419B
$967K 0.03%
8,290
-1,015
-11% -$138K
VTES icon
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$949K 0.03%
+9,365
New +$947K
GLTR icon
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$932K 0.03%
5,145
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.2B
$932K 0.03%
16,108
-73
-0.5% -$4.4K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$930K 0.03%
27,807
-1,863
-6% -$62.4K
TXN icon
206
Texas Instruments
TXN
$236B
$920K 0.03%
3,086
+309
+11% +$85.7K
KO icon
207
Coca-Cola
KO
$379B
$918K 0.03%
11,300
+204
+2% +$16.1K
BKNG icon
208
Booking.com
BKNG
$145B
$917K 0.03%
5,144
-11,356
-69% -$1.94M
WFC icon
209
Wells Fargo
WFC
$272B
$888K 0.03%
10,741
+2
+0% +$161
SKY icon
210
Champion Homes
SKY
$4.76B
$881K 0.03%
10,000
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$875K 0.03%
25,860
+8,715
+51% +$289K
GEV icon
212
GE Vernova
GEV
$251B
$867K 0.03%
738
+236
+47% +$241K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$848K 0.02%
16,385
+402
+3% +$20.6K
BCPC
214
Balchem Corp
BCPC
$5.47B
$845K 0.02%
5,000
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.5B
$817K 0.02%
10,779
-1,232
-10% -$90.9K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$786K 0.02%
29,678
+15,511
+109% +$414K
BKAG icon
217
BNY Mellon Core Bond ETF
BKAG
$2.25B
$775K 0.02%
18,485
-2,948
-14% -$124K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$42.8B
$770K 0.02%
1,201
+497
+71% +$252K
ONEQ icon
219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$748K 0.02%
7,249
– –
CTVA icon
220
Corteva
CTVA
$58.6B
$743K 0.02%
8,774
-1,314
-13% -$106K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$730K 0.02%
12,369
-1,600
-11% -$94.5K
CMI icon
222
Cummins
CMI
$77.2B
$729K 0.02%
1,022
+102
+11% +$67.2K
SHOP icon
223
Shopify
SHOP
$187B
$727K 0.02%
6,371
-194
-3% -$22.1K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.4B
$724K 0.02%
9,299
-153
-2% -$11.9K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$724K 0.02%
3,300
+1
+0% +$210
7 8
9
10 11

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.