Zhang Financial LLC

Q1 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$2,892,187
Net value change ($000)
+210,532 (7.9%)
New positions
45
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 43,651 95.9%
BIV 27,492 23.2%
VCRB 22,046 118.5%
VXUS 18,739 13.2%
BND 14,991 29.3%
ITOT 11,941 7.6%
VGUS 7,665 474.6%
AVDE 5,266 15.9%
AXP 5,013 NEW
MUB 5,011 87.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,663 -17.2%
DFAC -4,687 -3.6%
SYK -4,676 -12.1%
IBIT -3,476 -21.4%
SGOV -3,417 -55.9%
BKLC -2,987 -7.3%
VTI -2,939 -1.6%
APO -2,096 -49.7%
AAPL -1,542 -2.6%
MGK -1,521 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type