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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.93M 0.31%
113,588
-87
-0.1% -$7K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.54M 0.3%
333,168
+81,545
+32% +$2.1M
CAT icon
53
Caterpillar
CAT
$405B
$8.03M 0.28%
11,341
+856
+8% +$593K
JPM icon
54
JPMorgan Chase
JPM
$907B
$8M 0.28%
27,183
+6,020
+28% +$1.83M
FERG icon
55
Ferguson
FERG
$45B
$7.81M 0.27%
33,468
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.73M 0.27%
72,582
-1,649
-2% -$176K
AMGN icon
57
Amgen
AMGN
$198B
$7.43M 0.26%
21,120
+1,847
+10% +$658K
ABBV icon
58
AbbVie
ABBV
$450B
$7.38M 0.26%
33,927
+4,667
+16% +$1.04M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.26M 0.25%
116,225
-15,570
-12% -$989K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15B
$6.95M 0.24%
97,668
+9,015
+10% +$662K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.71M 0.23%
61,213
+13,601
+29% +$1.59M
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.65M 0.23%
76,794
+6,551
+9% +$584K
KLAC icon
63
KLA
KLAC
$278B
$6.33M 0.22%
43,020
-900
-2% -$132K
GS icon
64
Goldman Sachs
GS
$314B
$6.21M 0.21%
7,338
+1,415
+24% +$1.26M
XOM icon
65
ExxonMobil
XOM
$611B
$6.17M 0.21%
36,377
+769
+2% +$112K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$6.12M 0.21%
10,610
+941
+10% +$572K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.05M 0.21%
20,507
+1,528
+8% +$471K
CSCO icon
68
Cisco
CSCO
$441B
$6M 0.21%
77,344
+4,710
+6% +$369K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.98M 0.21%
63,828
+15,491
+32% +$1.49M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.2%
8
– –
IBM icon
71
IBM
IBM
$200B
$5.66M 0.2%
23,339
+2,968
+15% +$803K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.59M 0.19%
23,644
-151
-0.6% -$37.5K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$5.32M 0.18%
71,515
+1,253
+2% +$94.2K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.13M 0.18%
54,420
+4,313
+9% +$411K
AXP icon
75
American Express
AXP
$242B
$5.01M 0.17%
+16,572
New +$5.56M
1 2
3
4 5

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.