Michels Family Financial, LLC
13F Reported Value
ⓘ$138.6M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Michels Family Financial, LLC disclosed 139 positions worth $138.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $OVV and a full exit from $ABT. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from Michels Family Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2053733.
AI Fund Analysis
Stable
$SPY
$XOM$SPY
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.6M13,279 sh SCHWAB STRATEGIC TR
—Quality
$7.9M258,926 sh- 61.8#782
Quality
$5.1M30,277 sh ISHARES TR
—Quality
$4.2M6,360 shVANGUARD SCOTTSDALE FDS
—Quality
$3.7M34,059 sh- —
Quality
$3.7M6,367 sh SPDR SERIES TRUST
—Quality
$3.1M134,784 shISHARES TR
—Quality
$3.1M31,583 shVANGUARD BD INDEX FDS
—Quality
$2.9M39,097 shVANGUARD INDEX FDS
—Quality
$2.6M4,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $8.6M | 13,279 |
| SCHWAB STRATEGIC TR | — | $7.9M | 258,926 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $5.1M | 30,277 |
| ISHARES TR | — | $4.2M | 6,360 |
| VANGUARD SCOTTSDALE FDS | — | $3.7M | 34,059 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.7M | 6,367 |
| SPDR SERIES TRUST | — | $3.1M | 134,784 |
| ISHARES TR | — | $3.1M | 31,583 |
| VANGUARD BD INDEX FDS | — | $2.9M | 39,097 |
| VANGUARD INDEX FDS | — | $2.6M | 4,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michels Family Financial, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$81.4M
Energy
$11.3M
Technology
$10.9M
Consumer Discretionary
$6.9M
Healthcare
$6.8M
Financials
$5.5M
Industrials
$5.2M
Communication Services
$4.0M
Full Holdings — Michels Family Financial, LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $8.6M | 6.2% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $7.9M | 5.7% | +3% | — |
| 3 | $XOM | EXXON MOBIL CORP | $5.1M | 3.7% | +0% | 61.8 |
| 4 | — | ISHARES TR | $4.2M | 3.0% | -0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 2.7% | +7% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 2.6% | +5% | — |
| 7 | — | SPDR SERIES TRUST | $3.1M | 2.3% | +2% | — |
| 8 | — | ISHARES TR | $3.1M | 2.3% | +1% | — |
| 9 | — | VANGUARD BD INDEX FDS | $2.9M | 2.1% | +2% | — |
| 10 | — | VANGUARD INDEX FDS | $2.6M | 1.9% | +2% | — |
| 11 |  $CVX | CHEVRON CORP | $2.3M | 1.7% | +1% | 54.7 |
| 12 | — | SCHWAB STRATEGIC TR | $2.3M | 1.7% | +5% | — |
| 13 | — | ISHARES TR | $2.3M | 1.6% | -2% | — |
| 14 | — | VANGUARD INDEX FDS | $2.2M | 1.6% | +1% | — |
| 15 | — | INNOVATOR ETFS TRUST | $1.8M | 1.3% | -2% | — |
| 16 | — | WISDOMTREE TR | $1.8M | 1.3% | +1% | — |
| 17 |  $TPR | TAPESTRY, INC. | $1.6M | 1.2% | -3% | 76.4 |
| 18 | — | VANGUARD INDEX FDS | $1.6M | 1.2% | +2% | — |
| 19 | — | ISHARES TR | $1.6M | 1.2% | +0% | — |
| 20 |  $META | Meta Platforms, Inc. | $1.6M | 1.2% | +4% | 80.9 |
| 21 | — | VANGUARD INDEX FDS | $1.6M | 1.2% | -1% | — |
| 22 | — | VANGUARD INDEX FDS | $1.6M | 1.1% | +2% | — |
| 23 |  $C | CITIGROUP INC | $1.5M | 1.1% | +4% | 54.8 |
| 24 |  $AAPL | Apple Inc. | $1.5M | 1.1% | +3% | 76.1 |
| 25 |  $GOOG | Alphabet Inc. | $1.4M | 1.0% | +3% | 80.2 |
| 26 | — | SPDR INDEX SHS FDS | $1.3M | 0.9% | +2% | — |
| 27 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | +3% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.2M | 0.9% | +38% | 90.2 |
| 29 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.9% | -0% | 72.1 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.9% | +0% | 72.3 |
| 31 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.2M | 0.9% | +0% | — |
| 32 |  $F | FORD MOTOR CO | $1.2M | 0.9% | -13% | 58.5 |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | -1% | — |
| 34 | — | ISHARES U S ETF TR | $1.2M | 0.8% | -0% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +5% | 74.6 |
| 36 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +8% | 83.7 |
| 37 | — | SCHWAB STRATEGIC TR | $1.2M | 0.8% | +0% | — |
| 38 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.8% | -0% | 70.7 |
| 39 | — | ISHARES TR | $1.1M | 0.8% | -0% | — |
| 40 |  $PVH | PVH CORP. /DE/ | $1.0M | 0.8% | +37% | 45.3 |
| 41 |  $TSLA | Tesla, Inc. | $1.0M | 0.7% | +5% | 50.1 |
| 42 |  $BTI | British American Tobacco p.l.c. | $999,742 | 0.7% | +1% | — |
| 43 |  $CVS | CVS HEALTH Corp | $989,347 | 0.7% | +32% | 51.3 |
| 44 | — | PROSHARES TR | $947,397 | 0.7% | -1% | — |
| 45 | — | FIRST TR EXCHANGE TRADED FD | $923,058 | 0.7% | +13% | — |
| 46 |  $PSA | Public Storage | $920,721 | 0.7% | +0% | 73.9 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $907,247 | 0.7% | +2% | 71.6 |
| 48 |  $WBD | Warner Bros. Discovery, Inc. | $884,651 | 0.6% | -2% | 42.1 |
| 49 | — | ISHARES TR | $878,244 | 0.6% | +0% | — |
| 50 | — | ISHARES TR | $810,413 | 0.6% | -1% | — |
| 51 |  $ERIC | ERICSSON LM TELEPHONE CO | $797,623 | 0.6% | -1% | — |
| 52 |  $PH | Parker-Hannifin Corp | $781,332 | 0.6% | -6% | 73.8 |
| 53 |  $SPG | SIMON PROPERTY GROUP INC. | $778,607 | 0.6% | -2% | 76.9 |
| 54 |  $WMT | Walmart Inc. | $778,356 | 0.6% | +2% | 63.2 |
| 55 |  $SLB | SLB LIMITED/NV | $772,485 | 0.6% | -8% | 63.2 |
| 56 |  $ADBE | ADOBE INC. | $769,834 | 0.6% | +77% | 80.4 |
| 57 |  $WSM | WILLIAMS SONOMA INC | $754,239 | 0.5% | -1% | 65 |
| 58 |  $V | VISA INC. | $750,397 | 0.5% | +2% | 83.5 |
| 59 | — | VANGUARD SCOTTSDALE FDS | $741,822 | 0.5% | -1% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | $739,563 | 0.5% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $723,496 | 0.5% | -0% | — |
| 62 |  $BDX | BECTON DICKINSON & CO | $721,642 | 0.5% | +48% | 50.7 |
| 63 |  $ELV | Elevance Health, Inc. | $707,816 | 0.5% | +2% | 59.4 |
| 64 |  $CCZ | COMCAST CORP | $683,064 | 0.5% | +0% | 70.4 |
| 65 |  $IVZ | Invesco Ltd. | $678,891 | 0.5% | +6% | — |
| 66 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $668,697 | 0.5% | -4% | 57.8 |
| 67 |  $GSK | GSK plc | $668,383 | 0.5% | -5% | — |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $662,197 | 0.5% | -3% | 70.1 |
| 69 |  $MDT | Medtronic plc | $644,849 | 0.5% | +1% | — |
| 70 |  $WFRD | Weatherford International plc | $643,995 | 0.5% | -9% | — |
| 71 | — | ISHARES TR | $637,151 | 0.5% | -1% | — |
| 72 | — | ISHARES TR | $633,833 | 0.5% | -2% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $631,818 | 0.5% | -1% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $625,835 | 0.5% | -0% | 64.5 |
| 75 | — | ISHARES TR | $618,632 | 0.5% | -0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $600,765 | 0.4% | -2% | — |
| 77 |  $BUD | Anheuser-Busch InBev SA/NV | $592,275 | 0.4% | -3% | — |
| 78 | — | VANGUARD TAX-MANAGED FDS | $581,404 | 0.4% | -1% | — |
| 79 | — | SPDR SERIES TRUST | $573,803 | 0.4% | -0% | — |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $559,825 | 0.4% | -0% | 51.4 |
| 81 | — | ISHARES TR | $544,403 | 0.4% | +0% | — |
| 82 |  $ABBV | AbbVie Inc. | $538,737 | 0.4% | +0% | 59.3 |
| 83 | — | ISHARES TR | $536,675 | 0.4% | -1% | — |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $514,946 | 0.4% | +80% | 66.8 |
| 85 |  $NVS | NOVARTIS AG | $510,491 | 0.4% | +0% | — |
| 86 |  $BBY | BEST BUY CO INC | $496,883 | 0.4% | +4% | 51.5 |
| 87 | — | ISHARES TR | $495,400 | 0.4% | -1% | — |
| 88 | — | INNOVATOR ETFS TRUST | $486,405 | 0.3% | +0% | — |
| 89 |  $DVN | DEVON ENERGY CORP/DE | $485,964 | 0.3% | -13% | 70.2 |
| 90 | — | VANGUARD INDEX FDS | $470,336 | 0.3% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR | $470,145 | 0.3% | +0% | — |
| 92 |  $ASC | Ardmore Shipping Corp | $433,680 | 0.3% | -9% | 52.7 |
| 93 |  $MPC | Marathon Petroleum Corp | $424,841 | 0.3% | -0% | 50.7 |
| 94 |  $ET | Energy Transfer LP | $418,284 | 0.3% | +9% | 64.5 |
| 95 |  $NKE | NIKE, Inc. | $405,778 | 0.3% | -15% | 53.4 |
| 96 | — | ISHARES TR | $400,000 | 0.3% | +12% | — |
| 97 |  $BXP | BXP, Inc. | $399,424 | 0.3% | -1% | 50.9 |
| 98 |  $CLS | CELESTICA INC | $393,789 | 0.3% | +19% | 69 |
| 99 | — | ISHARES TR | $373,312 | 0.3% | -0% | — |
| 100 | — | INNOVATOR ETFS TRUST | $362,837 | 0.3% | +0% | — |
| 101 |  $WU | Western Union CO | $362,189 | 0.3% | -7% | 52.8 |
| 102 |  $XRAY | DENTSPLY SIRONA Inc. | $350,145 | 0.3% | -28% | 37 |
| 103 | — | INNOVATOR ETFS TRUST | $349,353 | 0.3% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $338,229 | 0.2% | +5% | — |
| 105 |  $APP | AppLovin Corp | $331,534 | 0.2% | +39% | 86.8 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $328,266 | 0.2% | +3% | — |
| 107 | — | VANGUARD INDEX FDS | $306,356 | 0.2% | -4% | — |
| 108 |  $GPN | GLOBAL PAYMENTS INC | $302,047 | 0.2% | +5% | 42.9 |
| 109 |  $JAZZ | Jazz Pharmaceuticals plc | $299,266 | 0.2% | -7% | — |
| 110 |  $T | AT&T INC. | $298,918 | 0.2% | -1% | 71.9 |
| 111 | — | SCHWAB STRATEGIC TR | $293,754 | 0.2% | +0% | — |
| 112 |  $PM | Philip Morris International Inc. | $285,080 | 0.2% | +0% | 80.5 |
| 113 |  $OVV | Ovintiv Inc. | $284,941 | 0.2% | NEW | 46.5 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $277,318 | 0.2% | -44% | 65 |
| 115 | — | FIRST TR EXCHANGE TRADED FD | $275,812 | 0.2% | +0% | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $273,694 | 0.2% | -2% | 72.9 |
| 117 | — | TCW ETF TRUST | $273,638 | 0.2% | -3% | — |
| 118 | — | SELECT SECTOR SPDR TR | $269,865 | 0.2% | +6% | — |
| 119 |  $STRL | STERLING INFRASTRUCTURE, INC. | $265,133 | 0.2% | NEW | 73.3 |
| 120 | — | ISHARES TR | $264,855 | 0.2% | +0% | — |
| 121 |  $FIS | Fidelity National Information Services, Inc. | $261,966 | 0.2% | -21% | 69.6 |
| 122 | — | ISHARES TR | $258,273 | 0.2% | -4% | — |
| 123 |  $FISV | FISERV INC | $247,752 | 0.2% | -4% | 67.4 |
| 124 |  $AVGO | Broadcom Inc. | $245,457 | 0.2% | +6% | 86.4 |
| 125 |  $HAS | HASBRO, INC. | $239,474 | 0.2% | -2% | 43.1 |
| 126 | — | ISHARES TR | $230,877 | 0.2% | -1% | — |
| 127 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $229,801 | 0.2% | -3% | 74.1 |
| 128 | — | VANGUARD INDEX FDS | $229,070 | 0.2% | +0% | — |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $223,170 | 0.2% | -2% | 70.2 |
| 130 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $220,530 | 0.2% | +1% | — |
| 131 | — | VANGUARD INDEX FDS | $217,052 | 0.2% | -3% | — |
| 132 |  $GAP | GAP INC | $215,717 | 0.2% | -1% | 61 |
| 133 | — | INNOVATOR ETFS TRUST | $214,694 | 0.1% | +0% | — |
| 134 |  $PLTR | Palantir Technologies Inc. | $209,766 | 0.1% | NEW | 85.8 |
| 135 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $207,646 | 0.1% | NEW | 66.4 |
| 136 |  $JPM | JPMORGAN CHASE & CO | $200,893 | 0.1% | -1% | 35.6 |
| 137 |  $KSS | KOHLS Corp | $133,462 | 0.1% | NEW | 47 |
| 138 |  $EPM | EVOLUTION PETROLEUM CORP | $56,695 | 0.0% | +1% | 32.4 |
| 139 |  $JTAI | Jet.AI Inc. | $860 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (1)
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