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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.44%
3 Year Est. Return
+56.82%
5 Year Est. Return
+60.88%
10 Year Est. Return
+187.88%
AUM
$2.89B
AUM Growth
+$211M
Cap. Flow
+$276M
Cap. Flow %
9.56%
Top 10 Hldgs %
49.04%
Holding
384
New
45
Increased
184
Reduced
84
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
SYK icon
Stryker
SYK
+$2.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
4
LCII icon
LCI Industries
LCII
+$1.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M

Sector Composition

1 Technology 5.99%
2 Healthcare 2.58%
3 Financials 2.17%
4 Industrials 1.3%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$195M 6.74%
326,411
+15,550
+5% +$9.72M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$181M 6.25%
563,420
+15,532
+3% +$5.21M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$180M 6.21%
2,533,557
+115,694
+5% +$8.57M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$168M 5.82%
1,181,952
+130,075
+12% +$19.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$161M 5.55%
2,082,582
+202,295
+11% +$16.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$146M 5.04%
1,890,146
+369,993
+24% +$28.8M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$127M 4.38%
3,263,205
-58,206
-2% -$2.35M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$100M 3.46%
723,873
+6,895
+1% +$992K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$89.2M 3.08%
898,297
+442,516
+97% +$44.3M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$71.8M 2.48%
1,843,654
+18,838
+1% +$754K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$66.2M 2.29%
899,249
+207,604
+30% +$15.4M
AAPL icon
12
Apple
AAPL
$4.89T
$57.4M 1.98%
226,060
+9,352
+4% +$2.43M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.2M 1.7%
226,556
-314
-0.1% -$70.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$48.8M 1.69%
329,681
+15,633
+5% +$2.35M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$40.9M 1.41%
463,742
-9,678
-2% -$888K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.24B
$40.7M 1.41%
525,359
+286,495
+120% +$22.4M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$38.4M 1.33%
452,332
+50,124
+12% +$4.36M
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$37.9M 1.31%
303,387
-8,949
-3% -$1.16M
SYK icon
19
Stryker
SYK
$127B
$34.1M 1.18%
103,799
-6,549
-6% -$2.35M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.5M 1.12%
410,000
+27,392
+7% +$2.18M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32M 1.11%
708,833
+35,264
+5% +$1.66M
MSFT icon
22
Microsoft
MSFT
$2.98T
$27.2M 0.94%
73,448
+5,520
+8% +$2.31M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$27.1M 0.94%
371,664
+66,882
+22% +$5.2M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$27M 0.93%
375,868
+6,452
+2% +$479K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$26.9M 0.93%
242,233
+29,260
+14% +$3.35M
1
2 3 4 5

Similar funds

SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Zhang Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Zhang Financial held 384 positions worth $2.89B, up 7.9% from $2.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zhang Financial deployed $276M of net new capital in Q1 2026, opening 45 new positions and adding to 184 existing holdings. Its largest new stake was American Express: 16,572 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M trimmed.

  • Zhang Financial's largest Q1 2026 buy was American Express: 16,572 shares worth $5.01M.
  • Zhang Financial added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $44.3M increase.
  • Zhang Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • Zhang Financial fully exited LCI Industries in Q1 2026, selling an estimated $1.44M.
  • Zhang Financial's ten largest holdings make up 49% of its $2.89B portfolio in Q1 2026.
  • Zhang Financial opened 45 new positions and closed 17 in Q1 2026.
  • Zhang Financial's portfolio value rose 7.9% quarter-over-quarter to $2.89B.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.