Zhang Financial LLC

CIK

1776290

Location

PORTAGE, MI

Portfolio Value

Small $548,940,682

Diversification

Diversified

Filing Date

Global Rank

#2,484 / 8,623 ▲ 124 · as of Mar 2026

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−0.8 pts

Top 5

33.9%

−3.7 pts

Top 10

47.8%

−4.8 pts

HHI

334

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$173,314,705	28
Unclassified	16.8%	$92,466,290	12
Healthcare	13.6%	$74,695,212	26
Financial Services	10.4%	$57,073,574	35
Industrials	6.9%	$37,603,796	26
Consumer Cyclical	6.4%	$35,045,205	12
Communication Services	6.0%	$32,854,313	7
Consumer Defensive	4.2%	$22,966,727	16
Energy	2.2%	$11,911,962	9
Basic Materials	1.5%	$8,008,266	12
Utilities	0.5%	$3,000,632	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+17,239	36,230	$1,766,212
TLSA	Tiziana Life Sciences Ltd	+12,000	111,900	$130,923
AVGO	Broadcom Inc.	+9,780	33,414	$10,341,967
AMZN	Amazon Com Inc	+9,727	80,336	$16,731,578
AAPL	Apple Inc.	+9,352	226,060	$57,371,767
MDT	Medtronic plc	+9,311	44,725	$3,875,421
UBER	Uber Technologies, Inc	+8,492	35,507	$2,554,018
NFLX	Netflix Inc	+8,269	16,294	$1,566,668
WFC	Wells Fargo & Company/Mn	+8,247	10,739	$854,931
AMD	Advanced Micro Devices Inc	+7,293	8,766	$1,783,267
ADBE	Adobe Inc.	+6,048	11,041	$2,683,846
JPM	Jpmorgan Chase & Co	+6,020	27,183	$7,996,151
MSFT	Microsoft Corp	+5,520	73,448	$27,188,246
NVDA	Nvidia Corp	+5,368	150,723	$26,286,091
IBIT	iShares Bitcoin Trust ETF	+5,149	332,302	$12,767,042
PLTR	Palantir Technologies Inc.	+5,147	9,305	$1,361,135
JNJ	Johnson & Johnson	+4,783	18,324	$4,479,118
CSCO	Cisco Systems, Inc.	+4,710	77,344	$6,001,120
ABBV	AbbVie Inc.	+4,667	33,927	$7,378,783
SPY	Spdr S&P 500 ETF Trust	+4,477	25,437	$16,542,698
AMC	Amc Entertainment Holdings, Inc.	+3,990	19,000	$18,620
QCOM	Qualcomm Inc/De	+3,671	17,873	$2,301,684
CRM	Salesforce, Inc.	+3,215	13,449	$2,510,524
META	Meta Platforms, Inc.	+2,984	20,286	$11,606,229
IBM	International Business Machines Corp	+2,968	23,339	$5,657,140
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−10,097	19,023	$2,119,542
IAU	Ishares Gold Trust	−9,678	463,742	$40,883,494
SYK	Stryker Corp	−6,549	103,799	$34,107,313
ZTS	Zoetis Inc.	−4,413	11,343	$1,340,856
MU	Micron Technology Inc	−2,803	31,089	$10,503,107
CG	Carlyle Group Inc.	−1,966	21,852	$1,057,418
ARES	Ares Management Corp	−1,721	2,776	$302,861
KKR	KKR & Co. Inc.	−1,378	14,835	$1,372,237
VTRS	Viatris Inc	−1,137	22,750	$307,352
BX	Blackstone Inc.	−1,036	11,818	$1,358,951
T	At&T Inc.	−926	15,265	$442,532
PG	PROCTER & GAMBLE Co	−734	26,644	$3,848,459
F	Ford Motor Co	−661	78,142	$901,758
KR	Kroger Co	−647	2,994	$216,645
SHOP	Shopify Inc.	−483	6,565	$778,740
PFE	Pfizer Inc	−475	16,683	$468,458
AMAT	Applied Materials Inc /De	−387	5,780	$1,975,546
GLDM	World Gold Trust	−290	97,794	$9,064,525
MCK	Mckesson Corp	−259	1,790	$1,548,994
GLD	Spdr Gold Trust	−243	977	$420,393
UBS	UBS Group AG	−212	7,061	$275,873
GIS	General Mills Inc	−167	5,705	$212,340
SLV	iShares Silver Trust	−156	28,278	$1,926,862
INTU	Intuit Inc.	−121	1,833	$792,552
COKE	Coca-Cola Consolidated, Inc.	−120	1,880	$360,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXP	American Express Co	16,572	$5,012,698
COP	Conocophillips	12,874	$1,699,368
PANW	Palo Alto Networks Inc	5,481	$878,713
TER	Teradyne, Inc	2,905	$861,216
EWBC	East West Bancorp Inc	7,889	$842,229
UNH	Unitedhealth Group Inc	3,109	$841,264
LNG	Cheniere Energy, Inc.	1,840	$522,118
JAZZ	Jazz Pharmaceuticals plc	2,720	$514,216
CB	Chubb Ltd	1,573	$512,687
TDG	TransDigm Group INC	398	$461,266
AZN	Astrazeneca PLC	2,270	$447,689
FITB	Fifth Third Bancorp	9,635	$447,642
HSBC	Hsbc Holdings PLC	5,139	$423,916
STLD	Steel Dynamics Inc	2,328	$419,040
WAL	Western Alliance Bancorporation	5,500	$389,675
PRGO	PERRIGO Co plc	34,847	$374,256
ADP	Automatic Data Processing Inc	1,812	$368,162
WMB	Williams Companies, Inc.	4,484	$326,345
AEP	American Electric Power Co Inc	2,436	$319,310
CATY	Cathay General Bancorp	6,000	$299,160
ADI	Analog Devices Inc	779	$247,831
PSX	Phillips 66	1,319	$240,295
COHR	Coherent Corp.	1,000	$238,210
SOLS	Solstice Advanced Materials Inc.	3,099	$236,019
TT	Trane Technologies plc	548	$228,373
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LCII	Lci Industries	11,844	$1,437,150
CVCO	Cavco Industries, Inc.	738	$435,966
C	Citigroup Inc	2,852	$332,799
INSP	Inspire Medical Systems, Inc.	3,200	$295,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $548,940,682 total · filing declares 367 positions · $2,892,186,546 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	226,060	+9,352	$57,371,767	−2.6%	10.45%
IAU	Ishares Gold Trust	Reduced	463,742	-9,678	$40,883,494	+6.4%	7.45%
SYK	Stryker Corp Healthcare	Reduced	103,799	-6,549	$34,107,313	−12.1%	6.21%
MSFT	Microsoft Corp Technology	Added	73,448	+5,520	$27,188,246	−17.2%	4.95%
NVDA	Nvidia Corp Technology	Added	150,723	+5,368	$26,286,091	−3.0%	4.79%
GOOGL	Alphabet Inc. Communication Services	Added	61,597	+2,073	$17,712,833	−4.9%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,336	+9,727	$16,731,578	+2.7%	3.05%
SPY	Spdr S&P 500 ETF Trust	Added	25,437	+4,477	$16,542,698	+15.7%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,957	+1,024	$12,917,794	−0.9%	2.35%
IBIT	iShares Bitcoin Trust ETF	Added	332,302	+5,149	$12,767,042	−21.4%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	20,286	+2,984	$11,606,229	+1.6%	2.11%
MU	Micron Technology Inc Technology	Reduced	31,089	-2,803	$10,503,107	+8.6%	1.91%
AVGO	Broadcom Inc. Technology	Added	33,414	+9,780	$10,341,967	+26.4%	1.88%
GLDM	World Gold Trust	Reduced	97,794	-290	$9,064,525	+8.3%	1.65%
CAT	Caterpillar Inc Industrials	Added	11,341	+856	$8,034,644	+33.8%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,183	+6,020	$7,996,151	+17.3%	1.46%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	33,468	0	$7,806,745	+4.8%	1.42%
AMGN	Amgen Inc Healthcare	Added	21,120	+1,847	$7,431,072	+17.8%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	33,927	+4,667	$7,378,783	+10.4%	1.34%
KLAC	Kla Corp Technology	Reduced	4,302	-90	$6,334,307	+18.7%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Added	7,338	+1,415	$6,207,874	+19.2%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	36,377	+769	$6,171,721	+44.0%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Added	10,610	+941	$6,123,879	+3.1%	1.12%
CSCO	Cisco Systems, Inc. Technology	Added	77,344	+4,710	$6,001,120	+7.3%	1.09%
IBM	International Business Machines Corp Technology	Added	23,339	+2,968	$5,657,140	−6.2%	1.03%
AXP	American Express Co Financial Services	NEW	16,572	NEW	$5,012,698	NEW	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	38,312	+1,564	$4,761,415	+16.3%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,415	+247	$4,615,276	−15.7%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	18,324	+4,783	$4,479,118	+59.8%	0.82%
MDT	Medtronic plc Healthcare	Added	44,725	+9,311	$3,875,421	+13.9%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,644	-734	$3,848,459	−1.9%	0.70%
AIT	Applied Industrial Technologies Inc Industrials	Held	12,793	0	$3,394,238	+3.3%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	20,488	+542	$3,181,581	+11.1%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	3,304	+644	$3,038,920	+6.3%	0.55%
HON	Honeywell International Inc Industrials	Added	13,406	+912	$3,030,158	+24.3%	0.55%
AMP	Ameriprise Financial Inc Financial Services	Added	6,743	+1,235	$2,996,589	+11.0%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	23,249	+457	$2,796,622	+16.6%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	660	+150	$2,778,811	+1.7%	0.51%
LMT	Lockheed Martin Corp Industrials	Added	4,596	+56	$2,777,776	+26.5%	0.51%
ADBE	Adobe Inc. Technology	Added	11,041	+6,048	$2,683,846	+53.6%	0.49%
UBER	Uber Technologies, Inc Technology	Added	35,507	+8,492	$2,554,018	+15.7%	0.47%
GKOS	GLAUKOS Corp Healthcare	Added	23,586	+623	$2,539,268	−2.1%	0.46%
CRM	Salesforce, Inc. Technology	Added	13,449	+3,215	$2,510,524	−7.4%	0.46%
V	Visa Inc. Financial Services	Added	8,032	+1,879	$2,427,591	+12.5%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	17,873	+3,671	$2,301,684	−5.3%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,215	+561	$2,207,092	+54.7%	0.40%
APO	Apollo Global Management, Inc. Financial Services	Reduced	19,023	-10,097	$2,119,542	−49.7%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,431	+726	$2,115,091	+7.7%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,842	+1,366	$2,089,187	+15.9%	0.38%
ETN	Eaton Corp plc Industrials	Reduced	5,829	-55	$2,084,858	+11.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.