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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
TMO icon
326
Thermo Fisher Scientific
TMO
$198B
$253K 0.01%
514
– –
SBUX icon
327
Starbucks
SBUX
$120B
$252K 0.01%
2,812
-60
-2% -$5.68K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$250K 0.01%
+4,087
New +$219K
VTWG icon
329
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$250K 0.01%
1,093
– –
ADI icon
330
Analog Devices
ADI
$183B
$248K 0.01%
+779
New +$248K
SNY icon
331
Sanofi
SNY
$107B
$247K 0.01%
5,130
+130
+3% +$6.06K
APOG icon
332
Apogee Enterprises
APOG
$856M
$243K 0.01%
7,233
– –
FRME icon
333
First Merchants
FRME
$2.81B
$242K 0.01%
6,258
– –
HOMZ icon
334
Hoya Capital Housing ETF
HOMZ
$36.1M
$241K 0.01%
5,701
+35
+0.6% +$1.62K
PSX icon
335
Phillips 66
PSX
$82.9B
$240K 0.01%
+1,319
New +$207K
COHR icon
336
Coherent
COHR
$54.3B
$238K 0.01%
+1,000
New +$229K
AVEM icon
337
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$238K 0.01%
2,953
-413
-12% -$34.3K
TSN icon
338
Tyson Foods
TSN
$20.3B
$237K 0.01%
3,700
-112
-3% -$6.96K
CEG icon
339
Constellation Energy
CEG
$90.1B
$237K 0.01%
847
-6
-0.7% -$1.82K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.5B
$236K 0.01%
2,360
+245
+12% +$25.5K
SOLS
341
Solstice Advanced Materials
SOLS
$9.27B
$236K 0.01%
+3,099
New +$212K
GD icon
342
General Dynamics
GD
$99.7B
$233K 0.01%
680
+67
+11% +$23.8K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$43.4B
$231K 0.01%
704
– –
GWW icon
344
W.W. Grainger
GWW
$65.9B
$231K 0.01%
212
+3
+1% +$3.28K
TT icon
345
Trane Technologies
TT
$104B
$228K 0.01%
+548
New +$233K
IXN icon
346
iShares Global Tech ETF
IXN
$8.65B
$228K 0.01%
2,280
– –
DD icon
347
DuPont de Nemours
DD
$18.3B
$224K 0.01%
+1,629
New +$225K
USB icon
348
US Bancorp
USB
$98.4B
$218K 0.01%
4,195
+60
+1% +$3.3K
KR icon
349
Kroger
KR
$36B
$217K 0.01%
2,994
-647
-18% -$43.8K
MKL icon
350
Markel Group
MKL
$24.7B
$216K 0.01%
113
-36
-24% -$73.1K
12 13
14
15 16

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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
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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.