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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
(+7.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
384
New
45
Increased
184
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.8M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$22.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.43M |
| 2 |
Stryker
SYK
|
+$2.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.35M |
| 4 |
LCI Industries
LCII
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,865
| Closed | -$231K |
|
377
Inspire Medical Systems
INSP
$1.46B
| – | – |
-3,200
| Closed | -$295K |
|
378
iShares Core S&P US Growth ETF
IUSG
$31.4B
| – | – |
-1,200
| Closed | -$202K |
|
|
379
LCI Industries
LCII
$2.63B
| – | – |
-11,844
| Closed | -$1.44M |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-2,546
| Closed | -$281K |
|
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| – | – |
-11,961
| Closed | -$627K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-1,588
| Closed | -$221K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,483
| Closed | -$304K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-6,509
| Closed | -$306K |
|
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NRCM
PFM
CWM
BAM
DMIC
LIP
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.