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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$26.3M 0.91%
150,723
+5,368
+4% +$985K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$24.6M 0.85%
702,217
+66,943
+11% +$2.37M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 0.79%
356,156
+41,624
+13% +$2.75M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.4M 0.77%
283,279
+19,586
+7% +$1.62M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$22M 0.76%
107,875
+4,462
+4% +$934K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.7M 0.68%
178,134
+14,001
+9% +$1.54M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.8M 0.65%
99,252
-703
-0.7% -$136K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.8M 0.65%
256,045
+9,700
+4% +$762K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 0.63%
27,878
+2,216
+9% +$1.51M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 0.61%
61,597
+2,073
+3% +$651K
AMZN icon
36
Amazon
AMZN
$2.92T
$16.7M 0.58%
80,336
+9,727
+14% +$2.14M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$16.7M 0.58%
666,381
+17,986
+3% +$472K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.57%
25,437
+4,477
+21% +$3.04M
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$14.4M 0.5%
582,566
+64,051
+12% +$1.63M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.45%
26,957
+1,024
+4% +$503K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.45%
65,748
+966
+1% +$193K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$46.7B
$12.8M 0.44%
332,302
+5,149
+2% +$223K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 0.43%
228,258
+295
+0.1% +$16.5K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.4%
20,286
+2,984
+17% +$1.91M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$10.8M 0.37%
101,343
+47,685
+89% +$5.13M
MU icon
46
Micron Technology
MU
$930B
$10.5M 0.36%
31,089
-2,803
-8% -$1.1M
AVGO icon
47
Broadcom
AVGO
$1.85T
$10.3M 0.36%
33,414
+9,780
+41% +$3.22M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 0.35%
171,919
-4,332
-2% -$264K
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$9.28M 0.32%
122,652
+101,253
+473% +$7.65M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.06M 0.31%
97,794
-290
-0.3% -$28K
1
2
3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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.