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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
GIS icon
351
General Mills
GIS
$20.7B
$212K 0.01%
5,705
-167
-3% -$7.25K
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$209K 0.01%
4,317
+6
+0.1% +$292
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$208K 0.01%
6,900
– –
DUK icon
354
Duke Energy
DUK
$98.3B
$208K 0.01%
+1,591
New +$199K
BKEM icon
355
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.6M
$208K 0.01%
+2,628
New +$214K
DFEM icon
356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$204K 0.01%
5,892
-733
-11% -$26K
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$203K 0.01%
2,487
– –
HWM icon
358
Howmet Aerospace
HWM
$109B
$202K 0.01%
+875
New +$204K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.64B
$201K 0.01%
3,819
– –
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$200K 0.01%
+1,741
New +$205K
TLSA icon
361
Tiziana Life Sciences
TLSA
$140M
$131K ﹤0.01%
111,900
+12,000
+12% +$17K
CHY
362
Calamos Convertible and High Income Fund
CHY
$1.06B
$129K ﹤0.01%
+11,845
New +$138K
CMPS
363
Compass Pathways
CMPS
$1.68B
$105K ﹤0.01%
19,037
– –
HIVE
364
HIVE Digital Technologies
HIVE
$770M
$43.1K ﹤0.01%
22,660
– –
GGB icon
365
Gerdau
GGB
$9.27B
$42.2K ﹤0.01%
11,695
– –
AMC icon
366
AMC Entertainment Holdings
AMC
$1.85B
$18.6K ﹤0.01%
19,000
+3,990
+27% +$5.14K
BYND icon
367
Beyond Meat
BYND
$309M
$10.2K ﹤0.01%
+14,525
New +$11.6K
C icon
368
Citigroup
C
$221B
– –
-2,852
Closed -$333K
CMA
369
DELISTED
Comerica
CMA
– –
-3,005
Closed -$261K
CVCO icon
370
Cavco Industries
CVCO
$4.51B
– –
-738
Closed -$436K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-2,645
Closed -$236K
DFNM icon
372
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-12,000
Closed -$578K
DIHP icon
373
Dimensional International High Profitability ETF
DIHP
$6.16B
– –
-6,859
Closed -$217K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,451
Closed -$236K
HYBB icon
375
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-5,606
Closed -$264K
12 13 14
15
16

Similar funds

SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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.