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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$493K 0.02%
10,890
– –
PFE icon
252
Pfizer
PFE
$143B
$468K 0.02%
16,683
-475
-3% -$12.6K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$466K 0.02%
14,142
+6,560
+87% +$224K
TDG icon
254
TransDigm Group
TDG
$67.9B
$461K 0.02%
+398
New +$522K
DIS icon
255
Walt Disney
DIS
$170B
$459K 0.02%
4,764
+2,555
+116% +$270K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.1B
$458K 0.02%
4,082
– –
WEC icon
257
WEC Energy
WEC
$36.9B
$455K 0.02%
3,931
-65
-2% -$7.3K
AZN icon
258
AstraZeneca
AZN
$262B
$448K 0.02%
+2,270
New +$438K
FITB
259
Fifth Third Bancorp
FITB
$52.6B
$448K 0.02%
+9,635
New +$475K
T icon
260
AT&T
T
$152B
$443K 0.02%
15,265
-926
-6% -$24.7K
EFIV icon
261
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$439K 0.02%
6,964
+1,473
+27% +$97.4K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$439K 0.02%
+8,763
New +$440K
GEV icon
263
GE Vernova
GEV
$284B
$438K 0.02%
502
-4
-0.8% -$3.12K
EMR icon
264
Emerson Electric
EMR
$78.2B
$433K 0.02%
3,304
+412
+14% +$59.2K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$426K 0.01%
9,106
+4,458
+96% +$216K
HSBC icon
266
HSBC
HSBC
$345B
$424K 0.01%
+5,139
New +$435K
AVIV icon
267
Avantis International Large Cap Value ETF
AVIV
$1.9B
$423K 0.01%
5,654
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.1B
$421K 0.01%
4,121
– –
WPM icon
269
Wheaton Precious Metals
WPM
$47.3B
$421K 0.01%
3,215
+151
+5% +$21K
GLD icon
270
SPDR Gold Trust
GLD
$130B
$420K 0.01%
977
-243
-20% -$109K
STLD icon
271
Steel Dynamics
STLD
$34B
$419K 0.01%
+2,328
New +$424K
STT icon
272
State Street
STT
$50.5B
$411K 0.01%
3,247
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$403K 0.01%
4,870
+275
+6% +$23K
DCOR icon
274
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$393K 0.01%
5,452
– –
DE icon
275
Deere & Co
DE
$161B
$391K 0.01%
695
-15
-2% -$8.46K
9 10
11
12 13

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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.