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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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.12M 0.04%
9,800
+383
+4% +$45K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.8B
$1.11M 0.04%
5,254
+5
+0.1% +$1.08K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.04%
5,161
+918
+22% +$201K
CG icon
179
Carlyle Group
CG
$16.8B
$1.06M 0.04%
21,852
-1,966
-8% -$108K
RTX icon
180
RTX Corp
RTX
$262B
$1.05M 0.04%
5,467
+285
+5% +$56.7K
IMAX icon
181
IMAX
IMAX
$2.14B
$1.05M 0.04%
27,579
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.04%
12,440
+1,063
+9% +$88K
ORCL icon
183
Oracle
ORCL
$358B
$1.02M 0.04%
6,959
+1,183
+20% +$192K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$100B
$1.02M 0.04%
33,189
+995
+3% +$30.2K
MA icon
185
Mastercard
MA
$487B
$1M 0.03%
2,008
+69
+4% +$36.3K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.03%
2,161
-72
-3% -$34.9K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.12B
$1M 0.03%
3,203
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$995K 0.03%
29,670
-11,452
-28% -$387K
TJX icon
189
TJX Companies
TJX
$171B
$962K 0.03%
6,022
+2,055
+52% +$320K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.96B
$934K 0.03%
6,329
+4,675
+283% +$723K
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$933K 0.03%
16,181
+415
+3% +$24K
TSM icon
192
TSMC
TSM
$2.13T
$921K 0.03%
2,724
+787
+41% +$271K
BKAG icon
193
BNY Mellon Core Bond ETF
BKAG
$2.15B
$904K 0.03%
21,433
-7,641
-26% -$324K
F icon
194
Ford
F
$56.5B
$902K 0.03%
78,142
-661
-0.8% -$8.71K
PANW icon
195
Palo Alto Networks
PANW
$289B
$879K 0.03%
+5,481
New +$921K
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$8.06B
$862K 0.03%
17,235
– –
TER icon
197
Teradyne
TER
$50.5B
$861K 0.03%
+2,905
New +$810K
NUE icon
198
Nucor
NUE
$53.7B
$859K 0.03%
5,081
– –
WFC icon
199
Wells Fargo
WFC
$267B
$855K 0.03%
10,739
+8,247
+331% +$708K
BCPC
200
Balchem Corp
BCPC
$5.34B
$847K 0.03%
5,000
– –
6 7
8
9 10

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NRCM
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PFM
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CWM
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DMIC
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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.