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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
WAL icon
276
Western Alliance Bancorporation
WAL
$9.17B
$390K 0.01%
+5,500
New +$458K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8B
$384K 0.01%
3,929
-145
-4% -$14.5K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$379K 0.01%
+3,415
New +$395K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.5B
$377K 0.01%
14,167
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$375K 0.01%
2,827
+2
+0.1% +$274
PRGO icon
281
Perrigo
PRGO
$1.54B
$374K 0.01%
+34,847
New +$451K
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.55B
$374K 0.01%
+6,580
New +$380K
ADP icon
283
Automatic Data Processing
ADP
$103B
$368K 0.01%
+1,812
New +$415K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$37.5B
$367K 0.01%
12,200
+2,200
+22% +$70.8K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.1B
$360K 0.01%
1,880
-120
-6% -$21K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28B
$360K 0.01%
6,331
– –
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$358K 0.01%
7,523
+3,292
+78% +$158K
KMB icon
288
Kimberly-Clark
KMB
$36.2B
$351K 0.01%
3,642
– –
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.45B
$342K 0.01%
4,774
– –
VTWV icon
290
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$339K 0.01%
+2,024
New +$346K
BMY icon
291
Bristol-Myers Squibb
BMY
$124B
$338K 0.01%
5,576
-74
-1% -$4.31K
DTE icon
292
DTE Energy
DTE
$31B
$334K 0.01%
2,281
+10
+0.4% +$1.41K
ORLY icon
293
O'Reilly Automotive
ORLY
$71.5B
$331K 0.01%
3,587
+40
+1% +$3.75K
WM icon
294
Waste Management
WM
$97.3B
$331K 0.01%
1,440
-41
-3% -$9.42K
DUHP icon
295
Dimensional US High Profitability ETF
DUHP
$12.2B
$330K 0.01%
8,968
-5,753
-39% -$221K
WMB icon
296
Williams Companies
WMB
$91.4B
$326K 0.01%
+4,484
New +$310K
RLJ.PRA icon
297
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$324K 0.01%
13,437
+252
+2% +$6.37K
DHR icon
298
Danaher
DHR
$145B
$320K 0.01%
1,689
-11
-0.6% -$2.34K
AEP icon
299
American Electric Power
AEP
$72.4B
$319K 0.01%
+2,436
New +$305K
CHCO icon
300
City Holding Co
CHCO
$1.94B
$319K 0.01%
2,669
– –
10 11
12
13 14

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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.