Q1 2026 · 13F-HR
Michels Family Financial, LLCholdings as filed
Filed 2026-04-24 · accession 0001214659-26-005035
$138.6M
Reported value
139
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 6.23% | 13,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 5.73% | 258,926 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 3.70% | 30,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 3.00% | 6,360 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.7M | 2.69% | 34,059 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.65% | 6,367 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.1M | 2.27% | 134,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 2.26% | 31,583 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,097 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.90% | 4,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 1.67% | 11,165 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.66% | 78,789 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 1.62% | 44,454 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 1.61% | 12,132 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 1.33% | 42,695 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $1.8M | 1.30% | 44,656 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 1.18% | 11,604 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 1.18% | 7,517 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.17% | 16,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.17% | 2,830 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.17% | 8,234 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 1.14% | 5,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.08% | 13,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.05% | 5,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.03% | 4,974 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.3M | 0.93% | 19,567 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.91% | 4,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.90% | 7,124 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.89% | 18,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.88% | 15,812 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1.2M | 0.88% | 81,598 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.88% | 105,547 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.87% | 2,750 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.2M | 0.85% | 23,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.85% | 5,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.84% | 3,156 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.84% | 45,196 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.82% | 15,559 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.81% | 5,316 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.75% | 14,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.73% | 2,740 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $999,742 | 0.72% | 17,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $989,347 | 0.71% | 13,775 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $947,397 | 0.68% | 8,937 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $923,058 | 0.67% | 13,519 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $920,721 | 0.66% | 3,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $907,247 | 0.65% | 18,073 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $884,651 | 0.64% | 32,216 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $878,244 | 0.63% | 10,137 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $810,413 | 0.58% | 3,793 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $797,623 | 0.58% | 70,774 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $781,332 | 0.56% | 873 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $778,607 | 0.56% | 4,174 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $778,356 | 0.56% | 6,263 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $772,485 | 0.56% | 15,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $769,834 | 0.56% | 3,167 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $754,239 | 0.54% | 4,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $750,397 | 0.54% | 2,483 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $741,822 | 0.54% | 2,514 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $739,563 | 0.53% | 21,900 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $723,496 | 0.52% | 4,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $721,642 | 0.52% | 4,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $707,816 | 0.51% | 2,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $683,064 | 0.49% | 23,792 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $678,891 | 0.49% | 5,891 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $668,697 | 0.48% | 11,605 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $668,383 | 0.48% | 12,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $662,197 | 0.48% | 10,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $644,849 | 0.47% | 7,442 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $643,995 | 0.46% | 6,809 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $637,151 | 0.46% | 9,079 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $633,833 | 0.46% | 8,047 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $631,818 | 0.46% | 2,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,835 | 0.45% | 1,306 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $618,632 | 0.45% | 14,536 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $600,765 | 0.43% | 11,115 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $592,275 | 0.43% | 8,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581,404 | 0.42% | 9,073 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $573,803 | 0.41% | 3,384 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $559,825 | 0.40% | 2,266 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $544,403 | 0.39% | 7,322 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $538,737 | 0.39% | 2,477 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $536,675 | 0.39% | 2,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $514,946 | 0.37% | 1,903 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $510,491 | 0.37% | 3,342 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $496,883 | 0.36% | 7,740 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $495,400 | 0.36% | 7,235 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $486,405 | 0.35% | 6,811 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $485,964 | 0.35% | 9,657 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $470,336 | 0.34% | 2,285 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $470,145 | 0.34% | 16,167 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $433,680 | 0.31% | 28,438 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $424,841 | 0.31% | 1,740 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $418,284 | 0.30% | 21,673 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $405,778 | 0.29% | 7,682 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $400,000 | 0.29% | 1,258 | Common | SOLE |
| 101121101 | BXP | BXP INC | $399,424 | 0.29% | 7,696 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $393,789 | 0.28% | 1,398 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $373,312 | 0.27% | 2,326 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $362,837 | 0.26% | 8,880 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $362,189 | 0.26% | 41,488 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $350,145 | 0.25% | 30,185 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $349,353 | 0.25% | 7,600 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $338,229 | 0.24% | 2,943 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $331,534 | 0.24% | 833 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $328,266 | 0.24% | 4,123 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $306,356 | 0.22% | 1,067 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $302,047 | 0.22% | 4,488 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $299,266 | 0.22% | 1,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298,918 | 0.22% | 10,311 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $293,754 | 0.21% | 11,703 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,080 | 0.21% | 1,724 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $284,941 | 0.21% | 4,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,318 | 0.20% | 459 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $275,812 | 0.20% | 6,995 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $273,694 | 0.20% | 1,895 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $273,638 | 0.20% | 6,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,865 | 0.19% | 2,031 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $265,133 | 0.19% | 651 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $264,855 | 0.19% | 2,342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261,966 | 0.19% | 5,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $258,273 | 0.19% | 2,853 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247,752 | 0.18% | 4,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245,457 | 0.18% | 793 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $239,474 | 0.17% | 2,558 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $230,877 | 0.17% | 2,944 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $229,801 | 0.17% | 4,068 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $229,070 | 0.17% | 767 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,170 | 0.16% | 502 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $220,530 | 0.16% | 7,488 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,052 | 0.16% | 829 | Common | SOLE |
| 364760108 | GAP | GAP INC | $215,717 | 0.16% | 8,914 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $214,694 | 0.15% | 3,809 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,766 | 0.15% | 1,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,646 | 0.15% | 5,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,893 | 0.14% | 683 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $133,462 | 0.10% | 10,346 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $56,695 | 0.04% | 12,379 | Common | SOLE |
| 47714H308 | JTAI | JET AI INC | $860 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.