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
+9.57%
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
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$512K 0.02%
17,691
-23
-0.1% -$634
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$504K 0.02%
11,792
+5,667
+93% +$229K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$500K 0.02%
17,104
+1,057
+7% +$27.9K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$492K 0.02%
17,766
+1,050
+6% +$27.6K
ALL icon
205
Allstate
ALL
$68B
$473K 0.02%
2,352
+7
+0.3% +$1.4K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$461K 0.02%
1,858
-129
-6% -$31.9K
GE icon
207
GE Aerospace
GE
$374B
$450K 0.02%
1,748
– –
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$449K 0.02%
8,710
+2
+0% +$97
LRCX icon
209
Lam Research
LRCX
$367B
$434K 0.02%
4,455
-282
-6% -$22.4K
MET icon
210
MetLife
MET
$61.9B
$430K 0.02%
5,351
+1
+0% +$77
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$424K 0.02%
2,331
+205
+10% +$35.4K
HSY icon
212
Hershey
HSY
$35.2B
$416K 0.02%
2,507
– –
DD icon
213
DuPont de Nemours
DD
$18.5B
$415K 0.02%
4,825
– –
FSLR icon
214
First Solar
FSLR
$22.7B
$414K 0.02%
2,500
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$408K 0.02%
2,230
+127
+6% +$21.9K
SMH icon
216
VanEck Semiconductor ETF
SMH
$65.2B
$399K 0.02%
1,431
+233
+19% +$54K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$18B
$397K 0.02%
+5,820
New +$375K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$396K 0.02%
14,839
+471
+3% +$12.5K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$381K 0.02%
4,595
+58
+1% +$4.71K
RTX icon
220
RTX Corp
RTX
$290B
$380K 0.02%
2,600
+189
+8% +$25.2K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$373K 0.02%
1,224
– –
APOG icon
222
Apogee Enterprises
APOG
$826M
$371K 0.02%
9,143
– –
TTD icon
223
Trade Desk
TTD
$8.48B
$371K 0.02%
5,150
-1,279
-20% -$81.7K
WM icon
224
Waste Management
WM
$90.6B
$368K 0.02%
1,610
+208
+15% +$48.3K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.08B
$362K 0.02%
4,406
+1,401
+47% +$107K
7 8
9
10 11

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.