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Latest Zhang Financial LLC Stock Portfolio

$3.42Billion | No. of Holdings #390

Zhang Financial LLC Performance

2026 Q2+3.13%
YTD+0.97%
2025+15.47%

About Zhang Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Zhang Financial LLC are VB, DFAC, IJR. The fund has invested 6.9% of it's portfolio in VANGUARD S&P and 6.4% of portfolio in DIMENSIONAL US. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), TERADYNE INC (TER) and SELECT SECTOR (XLB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WELLINGTON FD (VFLQ). Zhang Financial LLC opened new stock positions in DATADOG INC (DDOG), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL (BNDW), VANGUARD S&P (IVOG) and ISHARES CORE (EMGF).
Zhang Financial LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$3.42Billion
  as of Jul 30, 2026

Zhang Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zhang Financial LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc2,076,890
honeywell intl inc1,272,870
honeywell aerospace inc1,256,840
vanguard wellington fd948,769
space exploration techn corp640,724
crowdstrike holdings614,328
colgate-palmolive561,356
asml holding529,192
New stocks bought by Zhang Financial LLC

Additions

Ticker% Inc.
vanguard russell1,221
vanguard russell983
vanguard s&p969
ishares core913
vanguard information748
vanguard growth534
vanguard mega426
j p morgan exchange traded f303
Additions to existing portfolio by Zhang Financial LLC

Reductions

Ticker% Reduced
wisdomtree tr-71.44
j p morgan exchange traded f-70.71
vanguard wellington fd-70.69
booking holdings-68.82
mercadolibre inc-67.96
berkshire hathaway-62.5
ishares u s-60.32
dimensional us-45.47
Zhang Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
compass pathways-105,275
honeywell intl-3,030,230
general mills-212,357
u s bancorp de-218,182
grayscale bitcoin trust etf-201,490
select sector-378,619
kroger co-216,629
teradyne inc-861,216
Zhang Financial LLC got rid off the above stocks

Sector Distribution

Zhang Financial LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others84.8
Technology6.8
Healthcare2.3
Financial Services1.4
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

Zhang Financial LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP11.3
LARGE-CAP3.5

Stocks belong to which Index?

About 14.3% of the stocks held by Zhang Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.3
Top 5 Winners (%)%
MU
micron technology inc
224.4 %
AMD
advanced micro
146.5 %
MTRN
materion corp
105.6 %
KLAC
kla corp
104.8 %
LRCX
lam research corp
96.7 %
Top 5 Winners ($)$
VB
vanguard s&p
29.9 M
DFAC
dimensional us
28.6 M
VB
vanguard index fds
27.4 M
IJR
ishares core
26.5 M
MU
micron technology inc
23.6 M
Top 5 Losers (%)%
VAW
vanguard information
-73.0 %
VB
vanguard growth
-70.2 %
IVOG
vanguard s&p
-68.3 %
EDV
vanguard mega
-65.4 %
VB
vanguard mid
-61.6 %
Top 5 Losers ($)$
VB
vanguard growth
-79.8 M
VB
vanguard mid
-48.6 M
EDV
vanguard mega
-44.8 M
IVOG
vanguard s&p
-18.5 M
VAW
vanguard information
-18.0 M

Zhang Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zhang Financial LLC

Zhang Financial LLC has 390 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Zhang Financial LLC last quarter.

$3.42BTotal Value
401Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Zhang Financial LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National

Ishares National

AAXJ
Zhang Financial LLC's holding in Ishares National over time
0.48%154,233
$16.60M
0.48%
increased 52.19 percentadded
AAXJ
Ishares Short

Ishares Short

AAXJ
Zhang Financial LLC's holding in Ishares Short over time
0.31%98,577
$10.50M
0.31%
increased 35.81 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Zhang Financial LLC's holding in Ishares Msci over time
0.16%69,768
$5.34M
0.16%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Zhang Financial LLC's holding in Ishares Tr over time
0.01%6,580
$379.3K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Zhang Financial LLC's holding in Etf Ser Solutions over time
0.01%5,738
$274.2K
0.01%
increased 0.65 percentadded
ACWF
Blackrock Ultra

Blackrock Ultra

ACWF
Zhang Financial LLC's holding in Blackrock Ultra over time
0.08%52,906
$2.68M
0.08%
decreased 8.83 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
Zhang Financial LLC's holding in Ishares Core over time
0.02%10,779
$816.9K
0.02%
decreased 10.26 percentreduced
ACWF
Ishares Global

Ishares Global

ACWF
Zhang Financial LLC's holding in Ishares Global over time
0.01%11,320
$312.7K
0.01%
new position
AEMB
Avantis Intl

Avantis Intl

AEMB
Zhang Financial LLC's holding in Avantis Intl over time
1.24%475,617
$42.42M
1.24%
increased 5.15 percentadded
AEMB
Avantis U S

Avantis U S

AEMB
Zhang Financial LLC's holding in Avantis U S over time
0.97%259,250
$33.20M
0.97%
increased 7.03 percentadded
AEMB
Avantis U S

Avantis U S

AEMB
Zhang Financial LLC's holding in Avantis U S over time
0.72%196,622
$24.53M
0.72%
increased 10.38 percentadded
AEMB
American Century

American Century

AEMB
Zhang Financial LLC's holding in American Century over time
0.02%9,595
$703.7K
0.02%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Zhang Financial LLC's holding in American Centy Etf Tr over time
0.02%6,512
$594.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Zhang Financial LLC's holding in American Centy Etf Tr over time
0.01%5,654
$437.7K
0.01%
unchanged 0 percentunchanged