Zhang Financial LLC

CIK

1776290

Location

PORTAGE, MI

Portfolio Value

Small $548,940,682

Diversification

Diversified

Filing Date

Global Rank

#2,479 / 8,605 ▲ 127 · as of Mar 2026

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.1%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.5%

−1.0 pts

Top 5

33.9%

−4.2 pts

Top 10

47.8%

−5.5 pts

HHI

334

Diversified−64

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 positions · $548,940,682 total · 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	+1086.9%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Added	7,338	+1,415	$6,207,874	+19.2%	1.13%
XOM	Exxon Mobil 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	+18.5%	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	+2443.6%	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%