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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
WMT icon
76
Walmart Inc
WMT
$909B
$4.76M 0.16%
38,312
+1,564
+4% +$192K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$4.66M 0.16%
16,230
+753
+5% +$237K
TSLA icon
78
Tesla
TSLA
$1.43T
$4.62M 0.16%
12,415
+247
+2% +$102K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$4.58M 0.16%
52,488
+1,304
+3% +$120K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$4.48M 0.15%
18,324
+4,783
+35% +$1.11M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.15%
19,893
-79
-0.4% -$17.6K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.97M 0.14%
58,458
+1,020
+2% +$73.8K
MDT icon
83
Medtronic
MDT
$106B
$3.88M 0.13%
44,725
+9,311
+26% +$892K
PG icon
84
Procter & Gamble
PG
$349B
$3.85M 0.13%
26,644
-734
-3% -$111K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$3.75M 0.13%
42,264
+35
+0.1% +$3.21K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$3.61M 0.13%
12,094
+5
+0% +$1.56K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$3.54M 0.12%
9,549
-501
-5% -$194K
AIT icon
88
Applied Industrial Technologies
AIT
$12.4B
$3.39M 0.12%
12,793
– –
BKIE icon
89
BNY Mellon International Equity ETF
BKIE
$1.28B
$3.35M 0.12%
35,857
-640
-2% -$61.7K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.3M 0.11%
68,010
-2,006
-3% -$98.4K
PEP icon
91
PepsiCo
PEP
$187B
$3.18M 0.11%
20,488
+542
+3% +$84.5K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.11M 0.11%
106,670
-5,170
-5% -$151K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.06M 0.11%
98,847
+2,921
+3% +$93K
LLY icon
94
Eli Lilly
LLY
$1.05T
$3.04M 0.11%
3,304
+644
+24% +$653K
HON icon
95
Honeywell
HON
$71.3B
$3.03M 0.1%
13,406
+912
+7% +$208K
AMP icon
96
Ameriprise Financial
AMP
$47.5B
$3M 0.1%
6,743
+1,235
+22% +$595K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3M 0.1%
129,017
+1,512
+1% +$35.4K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.94M 0.1%
58,027
-27,877
-32% -$1.41M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.86M 0.1%
62,600
+13,551
+28% +$636K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.1%
18,480
+7
+0% +$1.06K
2 3
4
5 6

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SCM
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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.