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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
CTVA icon
201
Corteva
CTVA
$58.4B
$844K 0.03%
10,088
-15
-0.1% -$1.13K
KO icon
202
Coca-Cola
KO
$351B
$844K 0.03%
11,096
-94
-0.8% -$7.11K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.1B
$843K 0.03%
12,011
-473
-4% -$33.9K
EWBC icon
204
East-West Bancorp
EWBC
$18.4B
$842K 0.03%
+7,889
New +$890K
UNH icon
205
UnitedHealth
UNH
$387B
$841K 0.03%
+3,109
New +$926K
JMOM icon
206
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$838K 0.03%
+12,345
New +$863K
WTV icon
207
WisdomTree US Value Fund
WTV
$3.1B
$838K 0.03%
+8,851
New +$857K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$832K 0.03%
13,969
+8,008
+134% +$480K
ETHA
209
iShares Ethereum Trust ETF
ETHA
$5.09B
$824K 0.03%
52,050
+2,250
+5% +$40.7K
LRCX icon
210
Lam Research
LRCX
$392B
$823K 0.03%
3,853
+274
+8% +$61.3K
INTU icon
211
Intuit
INTU
$79.6B
$793K 0.03%
1,833
-121
-6% -$57.7K
SHOP icon
212
Shopify
SHOP
$160B
$779K 0.03%
6,565
-483
-7% -$63.5K
GE icon
213
GE Aerospace
GE
$364B
$773K 0.03%
2,724
+253
+10% +$79.5K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$750K 0.03%
15,983
+4,111
+35% +$200K
SKY icon
215
Champion Homes
SKY
$4.54B
$744K 0.03%
10,000
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$741K 0.03%
9,452
-1,051
-10% -$82.8K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$740K 0.03%
25,453
+3,277
+15% +$98.2K
FTNT icon
218
Fortinet
FTNT
$118B
$707K 0.02%
8,654
+36
+0.4% +$2.91K
ABT icon
219
Abbott
ABT
$175B
$686K 0.02%
6,679
+744
+13% +$84K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$669K 0.02%
+39,000
New +$686K
BA icon
221
Boeing
BA
$169B
$655K 0.02%
3,291
+1,506
+84% +$343K
ISPY icon
222
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$646K 0.02%
+14,900
New +$676K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.2B
$639K 0.02%
13,308
+6,212
+88% +$301K
VFQY icon
224
Vanguard US Quality Factor ETF
VFQY
$477M
$635K 0.02%
+4,254
New +$661K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$633K 0.02%
3,299
+322
+11% +$64.5K
7 8
9
10 11

Similar funds

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
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.