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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$309K 0.01%
4,227
– –
BNY
302
Bank of New York Mellon
BNY
$108B
$308K 0.01%
2,598
+162
+7% +$19.3K
VTRS icon
303
Viatris
VTRS
$20.1B
$307K 0.01%
22,750
-1,137
-5% -$15.9K
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$306K 0.01%
3,991
+3
+0.1% +$240
SO icon
305
Southern Company
SO
$107B
$304K 0.01%
3,150
-43
-1% -$3.98K
ARES icon
306
Ares Management
ARES
$28.3B
$303K 0.01%
2,776
-1,721
-38% -$228K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$301K 0.01%
10,797
– –
CATY icon
308
Cathay General Bancorp
CATY
$4.2B
$299K 0.01%
+6,000
New +$303K
EVTR icon
309
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$292K 0.01%
5,755
– –
MTRN icon
310
Materion
MTRN
$5.1B
$289K 0.01%
2,000
– –
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$286K 0.01%
1,111
– –
Q
312
Qnity Electronics Inc
Q
$28.5B
$282K 0.01%
2,441
-12
-0.5% -$1.27K
EQWL icon
313
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$278K 0.01%
2,410
– –
DOV icon
314
Dover
DOV
$28.8B
$277K 0.01%
1,329
+4
+0.3% +$855
UBS icon
315
UBS Group
UBS
$173B
$276K 0.01%
7,061
-212
-3% -$9.07K
NSC icon
316
Norfolk Southern
NSC
$76.4B
$268K 0.01%
934
– –
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$265K 0.01%
1,105
-252
-19% -$63.3K
SUSL icon
318
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$265K 0.01%
+2,334
New +$281K
SPTI icon
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$264K 0.01%
9,205
+1,905
+26% +$54.9K
WOR icon
320
Worthington Enterprises
WOR
$2.75B
$261K 0.01%
5,000
– –
MPLX icon
321
MPLX
MPLX
$57.9B
$259K 0.01%
4,543
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$258K 0.01%
3,705
– –
DGX icon
323
Quest Diagnostics
DGX
$23.3B
$257K 0.01%
1,309
– –
VFH icon
324
Vanguard Financials ETF
VFH
$13.4B
$255K 0.01%
2,114
– –
MEAR icon
325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$254K 0.01%
5,037
– –
11 12
13
14 15

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AG
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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.