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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
LIN icon
151
Linde
LIN
$237B
$1.59M 0.05%
3,201
+442
+16% +$209K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 0.05%
2,571
-20
-0.8% -$12.7K
NFLX icon
153
Netflix
NFLX
$290B
$1.57M 0.05%
16,294
+8,269
+103% +$729K
MCD icon
154
McDonald's
MCD
$190B
$1.57M 0.05%
5,039
+1,335
+36% +$425K
MCK icon
155
McKesson
MCK
$98.5B
$1.55M 0.05%
1,790
-259
-13% -$231K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.53M 0.05%
10,519
-2,059
-16% -$311K
PH icon
157
Parker-Hannifin
PH
$120B
$1.47M 0.05%
1,643
-60
-4% -$56.8K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.05%
19,373
+6,672
+53% +$517K
KAI icon
159
Kadant
KAI
$3.67B
$1.44M 0.05%
4,926
– –
KKR icon
160
KKR & Co
KKR
$90.6B
$1.37M 0.05%
14,835
-1,378
-8% -$145K
PLTR icon
161
Palantir
PLTR
$317B
$1.36M 0.05%
9,305
+5,147
+124% +$787K
BX icon
162
Blackstone
BX
$155B
$1.36M 0.05%
11,818
-1,036
-8% -$135K
ZTS icon
163
Zoetis
ZTS
$32.1B
$1.34M 0.05%
11,343
-4,413
-28% -$546K
MO icon
164
Altria Group
MO
$124B
$1.34M 0.05%
20,310
-100
-0.5% -$6.43K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.33M 0.05%
44,383
-1,174
-3% -$35.4K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.04%
13,541
+9,078
+203% +$873K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.29M 0.04%
6,713
+4,334
+182% +$859K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.04%
8,747
+15
+0.2% +$2.23K
BKMC icon
169
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$1.26M 0.04%
11,431
– –
BLK icon
170
Blackrock
BLK
$166B
$1.21M 0.04%
1,257
+60
+5% +$63.1K
IYW icon
171
iShares US Technology ETF
IYW
$24B
$1.17M 0.04%
6,454
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.5B
$1.16M 0.04%
3,038
– –
MS icon
173
Morgan Stanley
MS
$339B
$1.16M 0.04%
7,042
+353
+5% +$61.1K
NEE icon
174
NextEra Energy
NEE
$185B
$1.14M 0.04%
12,315
-27
-0.2% -$2.4K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.13M 0.04%
5,145
– –
5 6
7
8 9

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.