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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
MRK icon
101
Merck
MRK
$315B
$2.8M 0.1%
23,249
+457
+2% +$52.8K
BKNG icon
102
Booking.com
BKNG
$141B
$2.78M 0.1%
16,500
+3,750
+29% +$690K
LMT icon
103
Lockheed Martin
LMT
$117B
$2.78M 0.1%
4,596
+56
+1% +$34.5K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.7M 0.09%
26,808
-34,110
-56% -$3.43M
ADBE icon
105
Adobe
ADBE
$94.3B
$2.68M 0.09%
11,041
+6,048
+121% +$1.68M
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.66M 0.09%
103,728
-2,155
-2% -$57.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48B
$2.59M 0.09%
7,265
+842
+13% +$314K
UBER icon
108
Uber
UBER
$147B
$2.55M 0.09%
35,507
+8,492
+31% +$654K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$2.55M 0.09%
9,744
+243
+3% +$65.8K
GKOS icon
110
Glaukos
GKOS
$9.21B
$2.54M 0.09%
23,586
+623
+3% +$70.1K
CRM icon
111
Salesforce
CRM
$140B
$2.51M 0.09%
13,449
+3,215
+31% +$666K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.49M 0.09%
10,464
+712
+7% +$178K
V icon
113
Visa
V
$682B
$2.43M 0.08%
8,032
+1,879
+31% +$604K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$2.39M 0.08%
11,605
+1,267
+12% +$271K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.35M 0.08%
+31,129
New +$2.35M
QCOM icon
116
Qualcomm
QCOM
$181B
$2.3M 0.08%
17,873
+3,671
+26% +$536K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.08%
39,188
+3,702
+10% +$217K
COST icon
118
Costco
COST
$417B
$2.21M 0.08%
2,215
+561
+34% +$547K
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.2M 0.08%
15,196
+14
+0.1% +$2.07K
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.2M 0.08%
64,978
+47
+0.1% +$1.64K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.08%
17,477
+71
+0.4% +$9.02K
APO icon
122
Apollo Global Management
APO
$69.5B
$2.12M 0.07%
19,023
-10,097
-35% -$1.25M
HD icon
123
Home Depot
HD
$338B
$2.12M 0.07%
6,431
+726
+13% +$265K
LOW icon
124
Lowe's Companies
LOW
$117B
$2.09M 0.07%
8,842
+1,366
+18% +$356K
ETN icon
125
Eaton
ETN
$155B
$2.08M 0.07%
5,829
-55
-0.9% -$19.6K
3 4
5
6 7

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.