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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
+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
FTNT icon
201
Fortinet
FTNT
$123B
$684K 0.03%
8,618
-11
-0.1% -$912
CTVA icon
202
Corteva
CTVA
$50.5B
$677K 0.03%
10,103
+1
+0% +$65
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$662K 0.02%
+7,241
New +$659K
PRU icon
204
Prudential Financial
PRU
$42.6B
$635K 0.02%
5,624
+37
+0.7% +$3.97K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$632K 0.02%
22,176
+359
+2% +$10.1K
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$627K 0.02%
+11,961
New +$628K
LRCX icon
207
Lam Research
LRCX
$386B
$613K 0.02%
3,579
-158
-4% -$24.6K
TJX icon
208
TJX Companies
TJX
$173B
$609K 0.02%
3,967
+1,748
+79% +$259K
AVSC icon
209
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$601K 0.02%
10,240
+1,527
+18% +$88.5K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$591K 0.02%
2,977
+746
+33% +$147K
TSM icon
211
TSMC
TSM
$2.15T
$589K 0.02%
1,937
+277
+17% +$81.3K
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$578K 0.02%
+12,000
New +$578K
DUHP icon
213
Dimensional US High Profitability ETF
DUHP
$12.5B
$560K 0.02%
14,721
+5,773
+65% +$219K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$559K 0.02%
17,133
+15
+0.1% +$488
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$556K 0.02%
11,872
-969
-8% -$45.6K
ITW icon
216
Illinois Tool Works
ITW
$83.4B
$553K 0.02%
2,245
+1
+0% +$249
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$550K 0.02%
3,900
+2
+0.1% +$280
SHW icon
218
Sherwin-Williams
SHW
$87.2B
$542K 0.02%
1,673
-12
-0.7% -$4.01K
VHT icon
219
Vanguard Health Care ETF
VHT
$18B
$536K 0.02%
1,864
+1
+0.1% +$279
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$531K 0.02%
17,919
+80
+0.4% +$2.34K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$193B
$512K 0.02%
5,729
+382
+7% +$33.8K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$496K 0.02%
10,890
– –
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.5B
$494K 0.02%
4,082
– –
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$18B
$493K 0.02%
6,512
+132
+2% +$9.71K
ALL icon
225
Allstate
ALL
$66.9B
$488K 0.02%
2,345
– –
7 8
9
10 11

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.