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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$616K 0.02%
7,249
+8
+0.1% +$718
VHT icon
227
Vanguard Health Care ETF
VHT
$18B
$600K 0.02%
2,203
+339
+18% +$96.9K
AVSC icon
228
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$598K 0.02%
9,593
-647
-6% -$40.7K
COF icon
229
Capital One
COF
$128B
$592K 0.02%
3,247
+197
+6% +$41.2K
ITW icon
230
Illinois Tool Works
ITW
$79.4B
$589K 0.02%
2,263
+18
+0.8% +$4.9K
MET icon
231
MetLife
MET
$60.5B
$575K 0.02%
8,134
+2,782
+52% +$208K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$572K 0.02%
18,767
+848
+5% +$26.4K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$568K 0.02%
3,901
+1
+0% +$148
PRU icon
234
Prudential Financial
PRU
$41.4B
$550K 0.02%
5,632
+8
+0.1% +$829
MPC icon
235
Marathon Petroleum
MPC
$91.3B
$544K 0.02%
2,228
+918
+70% +$185K
TXN icon
236
Texas Instruments
TXN
$258B
$539K 0.02%
2,777
+222
+9% +$44.9K
SHW icon
237
Sherwin-Williams
SHW
$81.7B
$532K 0.02%
1,659
-14
-0.8% -$4.82K
AVLV icon
238
Avantis US Large Cap Value ETF
AVLV
$16.9B
$525K 0.02%
6,512
– –
IYF icon
239
iShares US Financials ETF
IYF
$4.24B
$525K 0.02%
+4,458
New +$553K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K 0.02%
5,783
+54
+0.9% +$5.04K
LNG icon
241
Cheniere Energy
LNG
$55B
$522K 0.02%
+1,840
New +$425K
HSY icon
242
Hershey
HSY
$34.8B
$521K 0.02%
2,507
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.16B
$519K 0.02%
5,357
+2,623
+96% +$268K
ALL icon
244
Allstate
ALL
$64.3B
$516K 0.02%
2,487
+142
+6% +$29.1K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.5B
$514K 0.02%
+2,720
New +$475K
CB icon
246
Chubb
CB
$137B
$513K 0.02%
+1,573
New +$505K
GILD icon
247
Gilead Sciences
GILD
$167B
$501K 0.02%
3,598
+1,934
+116% +$271K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$499K 0.02%
17,145
+12
+0.1% +$373
VLO icon
249
Valero Energy
VLO
$91.9B
$496K 0.02%
2,007
+257
+15% +$53K
CMI icon
250
Cummins
CMI
$89.5B
$495K 0.02%
920
– –
8 9
10
11 12

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AG
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NRCM
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PFM
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CWM
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BAM
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DMIC
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LIP
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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.