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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$20.6B
$2.06M 0.07%
38,987
-1,862
-5% -$98.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.07%
19,012
+2,684
+16% +$305K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.07%
29,939
+502
+2% +$34.8K
AMAT icon
129
Applied Materials
AMAT
$421B
$1.98M 0.07%
5,780
-387
-6% -$130K
PM icon
130
Philip Morris
PM
$301B
$1.97M 0.07%
11,945
+707
+6% +$123K
HFFG icon
131
HF Foods Group
HFFG
$88.2M
$1.97M 0.07%
1,063,342
– –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.96M 0.07%
10,640
-1,569
-13% -$293K
MELI icon
133
Mercado Libre
MELI
$92B
$1.96M 0.07%
1,133
+271
+31% +$523K
SLV icon
134
iShares Silver Trust
SLV
$27.1B
$1.93M 0.07%
28,278
-156
-0.5% -$11.9K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.91M 0.07%
38,373
+5,856
+18% +$296K
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.91M 0.07%
56,161
+8,868
+19% +$309K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.07%
14,273
-814
-5% -$115K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.89M 0.07%
19,391
-142
-0.7% -$14.2K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.82M 0.06%
36,807
-20,472
-36% -$1.07M
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.82M 0.06%
36,458
-4,955
-12% -$247K
AMD icon
141
Advanced Micro Devices
AMD
$808B
$1.78M 0.06%
8,766
+7,293
+495% +$1.56M
BAC icon
142
Bank of America
BAC
$430B
$1.77M 0.06%
36,230
+17,239
+91% +$890K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.06%
15,922
-2,849
-15% -$315K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.73M 0.06%
15,284
+148
+1% +$17.8K
NEM icon
145
Newmont
NEM
$95.8B
$1.71M 0.06%
15,768
+124
+0.8% +$14.3K
COP icon
146
ConocoPhillips
COP
$140B
$1.7M 0.06%
+12,874
New +$1.43M
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.69M 0.06%
14,299
+3
+0% +$362
DFLV icon
148
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.68M 0.06%
46,973
-1,258
-3% -$45.3K
CVX icon
149
Chevron
CVX
$373B
$1.65M 0.06%
7,989
+1,390
+21% +$253K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.5B
$1.61M 0.06%
16,549
+151
+0.9% +$15.1K
4 5
6
7 8

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.