Michels Family Financial, LLC

← Tracker

Institutional

CIK 0002053733

$138.6M

Reported AUM

139

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for Michels Family Financial, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$8.6M	6.23%	—	HELD
2	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$7.9M	5.73%	—	HELD
3	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$5.1M	3.70%	—	HELD
4	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$4.2M	3.00%	—	HELD
5	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	9.27%	67.14%	$3.7M	2.69%	—	HELD
6	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$3.7M	2.65%	—	HELD
7	SPHY	SPDR SERIES TRUST	$23.27	0.04%	5.34%	22.02%	$3.1M	2.27%	—	HELD
8	AGG	ISHARES TR	$97.39	-0.24%	1.78%	-1.82%	$3.1M	2.26%	—	HELD
9	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$2.9M	2.08%	—	HELD
10	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$2.6M	1.90%	—	HELD
11	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$2.3M	1.67%	—	HELD
12	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$2.3M	1.66%	—	HELD
13	ICSH	ISHARES TR	$50.56	0.00%	3.94%	20.38%	$2.3M	1.62%	—	HELD
14	VOE	VANGUARD INDEX FDS	$204.68	-0.26%	26.36%	57.31%	$2.2M	1.61%	—	HELD
15	PSEP	INNOVATOR ETFS TRUST	$46.43	0.22%	12.32%	56.20%	$1.8M	1.33%	—	HELD
16	DNL	WISDOMTREE TR	$44.96	-0.60%	19.03%	17.54%	$1.8M	1.30%	—	HELD
17	TPR	TAPESTRY INC	$152.37	-0.14%	45.37%	330.80%	$1.6M	1.18%	—	HELD
18	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	27.75%	56.02%	$1.6M	1.18%	—	HELD
19	EFA	ISHARES TR	$105.63	-0.57%	25.88%	54.22%	$1.6M	1.17%	—	HELD
20	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$1.6M	1.17%	—	HELD
21	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$1.6M	1.17%	—	HELD
22	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	23.52%	20.43%	$1.6M	1.14%	—	HELD
23	C	CITIGROUP INC	$132.44	0.09%	47.36%	117.15%	$1.5M	1.08%	—	HELD
24	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$1.5M	1.05%	—	HELD
25	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$1.4M	1.03%	—	HELD
26	EWX	SPDR INDEX SHS FDS	$67.26	0.62%	9.54%	26.77%	$1.3M	0.93%	—	HELD
27	VOT	VANGUARD INDEX FDS	$295.60	0.24%	3.86%	23.00%	$1.3M	0.91%	—	HELD
28	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$1.2M	0.90%	—	HELD
29	MO	ALTRIA GROUP INC	$68.33	0.57%	17.43%	99.06%	$1.2M	0.89%	—	HELD
30	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$1.2M	0.88%	—	HELD
31	VOD	VODAFONE GROUP PLC	$15.78	-2.23%	—	—	$1.2M	0.88%	—	HELD
32	F	FORD MTR CO	$14.68	-1.21%	—	—	$1.2M	0.88%	—	HELD
33	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$1.2M	0.87%	—	HELD
34	NEAR	ISHARES U S ETF TR	$50.55	0.02%	—	—	$1.2M	0.85%	—	HELD
35	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$1.2M	0.85%	—	HELD
36	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$1.2M	0.84%	—	HELD
37	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$1.2M	0.84%	—	HELD
38	EIX	EDISON INTL	$73.37	-6.81%	—	—	$1.1M	0.82%	—	HELD
39	IVE	ISHARES TR	$231.71	-0.19%	—	—	$1.1M	0.81%	—	HELD
40	PVH	PVH CORPORATION	$86.66	-0.40%	—	—	$1.0M	0.75%	—	HELD
41	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.0M	0.73%	—	HELD
42	BTI	BRITISH AMERN TOB PLC	$60.65	-1.69%	—	—	$1000K	0.72%	—	HELD
43	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$989K	0.71%	—	HELD
44	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$947K	0.68%	—	HELD
45	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$923K	0.67%	—	HELD
46	PSA	PUBLIC STORAGE OPER CO	$324.17	2.12%	—	—	$921K	0.66%	—	HELD
47	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$907K	0.65%	—	HELD
48	WBD	WARNER BROS DISCOVERY INC	$26.30	3.26%	—	—	$885K	0.64%	—	HELD
49	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$878K	0.63%	—	HELD
50	IWD	ISHARES TR	$251.78	0.43%	—	—	$810K	0.58%	—	HELD
51	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$9.81	0.41%	—	—	$798K	0.58%	—	HELD
52	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$781K	0.56%	—	HELD
53	SPG	SIMON PPTY GROUP INC NEW	$229.37	-0.46%	—	—	$779K	0.56%	—	HELD
54	WMT	WALMART INC	$111.21	0.09%	—	—	$778K	0.56%	—	HELD
55	SLB	SLB LIMITED	$49.59	1.39%	—	—	$772K	0.56%	—	HELD
56	ADBE	ADOBE INC	$250.41	1.01%	—	—	$770K	0.56%	—	HELD
57	WSM	WILLIAMS SONOMA INC	$228.78	-1.95%	—	—	$754K	0.54%	—	HELD
58	V	VISA INC	$366.16	-0.03%	—	—	$750K	0.54%	—	HELD
59	VONE	VANGUARD SCOTTSDALE FDS	$337.71	0.63%	—	—	$742K	0.54%	—	HELD
60	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.77	0.41%	—	—	$740K	0.53%	—	HELD
61	VTWV	VANGUARD SCOTTSDALE FDS	$195.08	-0.38%	—	—	$723K	0.52%	—	HELD
62	BDX	BECTON DICKINSON & CO	$165.62	0.10%	—	—	$722K	0.52%	—	HELD
63	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	—	—	$708K	0.51%	—	HELD
64	CMCSA	COMCAST CORP NEW	$23.96	1.23%	—	—	$683K	0.49%	—	HELD
65	EQWL	INVESCO EXCHANGE TRADED FD T	$130.17	0.07%	—	—	$679K	0.49%	—	HELD
66	ZION	ZIONS BANCORPORATION NATL AS	$69.70	0.35%	—	—	$669K	0.48%	—	HELD
67	GSK	GSK PLC	$51.69	-0.73%	—	—	$668K	0.48%	—	HELD
68	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$662K	0.48%	—	HELD
69	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$645K	0.47%	—	HELD
70	WFRD	WEATHERFORD INTL PLC	$87.79	3.64%	—	—	$644K	0.46%	—	HELD
71	DGRO	ISHARES TR	$78.00	-0.30%	—	—	$637K	0.46%	—	HELD
72	IMCG	ISHARES TR	$95.11	-0.08%	—	—	$634K	0.46%	—	HELD
73	VTWG	VANGUARD SCOTTSDALE FDS	$270.70	-0.81%	—	—	$632K	0.46%	—	HELD
74	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$626K	0.45%	—	HELD
75	IDV	ISHARES TR	$44.38	-0.14%	—	—	$619K	0.45%	—	HELD
76	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$601K	0.43%	—	HELD
77	BUD	ANHEUSER BUSCH INBEV SA NV	$86.48	0.39%	—	—	$592K	0.43%	—	HELD
78	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$581K	0.42%	—	HELD
79	DGT	SPDR SERIES TRUST	$187.67	0.14%	—	—	$574K	0.41%	—	HELD
80	VLO	VALERO ENERGY CORP	$312.98	0.41%	—	—	$560K	0.40%	—	HELD
81	EFV	ISHARES TR	$80.88	-0.53%	—	—	$544K	0.39%	—	HELD
82	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$539K	0.39%	—	HELD
83	IYW	ISHARES TR	$238.04	0.46%	—	—	$537K	0.39%	—	HELD
84	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$515K	0.37%	—	HELD
85	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$510K	0.37%	—	HELD
86	BBY	BEST BUY INC	$86.26	-1.78%	—	—	$497K	0.36%	—	HELD
87	ACWX	ISHARES TR	$75.25	-0.17%	—	—	$495K	0.36%	—	HELD
88	NJUL	INNOVATOR ETFS TRUST	$75.00	0.37%	—	—	$486K	0.35%	—	HELD
89	DVN	DEVON ENERGY CORP NEW	$45.13	2.17%	—	—	$486K	0.35%	—	HELD
90	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$470K	0.34%	—	HELD
91	SCHA	SCHWAB STRATEGIC TR	$33.54	-0.45%	—	—	$470K	0.34%	—	HELD
92	ASC	ARDMORE SHIPPING CORP	$17.39	0.93%	—	—	$434K	0.31%	—	HELD
93	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$425K	0.31%	—	HELD
94	ET	ENERGY TRANSFER L P	$20.36	0.59%	—	—	$418K	0.30%	—	HELD
95	NKE	NIKE INC	$41.72	-1.36%	—	—	$406K	0.29%	—	HELD
96	OEF	ISHARES TR	$368.62	0.83%	—	—	$400K	0.29%	—	HELD
97	BXP	BXP INC	$70.12	-2.16%	—	—	$399K	0.29%	—	HELD
98	CLS	CELESTICA INC	$331.44	-6.00%	—	—	$394K	0.28%	—	HELD
99	IWL	ISHARES TR	$184.60	0.87%	—	—	$373K	0.27%	—	HELD
100	PNOV	INNOVATOR ETFS TRUST	$44.65	0.50%	—	—	$363K	0.26%	—	HELD
101	WU	WESTERN UN CO	—	—	—	—	$362K	0.26%	—	HELD
102	XRAY	DENTSPLY SIRONA INC	—	—	—	—	$350K	0.25%	—	HELD
103	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$349K	0.25%	—	HELD
104	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$338K	0.24%	—	HELD
105	APP	APPLOVIN CORP	—	—	—	—	$332K	0.24%	—	HELD
106	WMT2	WELLS FARGO & CO	—	—	—	—	$328K	0.24%	—	HELD
107	VO	VANGUARD INDEX FDS	—	—	—	—	$306K	0.22%	—	HELD
108	GPN	GLOBAL PMTS INC	—	—	—	—	$302K	0.22%	—	HELD
109	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$299K	0.22%	—	HELD
110	T	AT&T INC	—	—	—	—	$299K	0.22%	—	HELD
111	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$294K	0.21%	—	HELD
112	PM	PHILIP MORRIS INTL INC	—	—	—	—	$285K	0.21%	—	HELD
113	OVV	OVINTIV INC	—	—	—	—	$285K	0.21%	—	HELD
114	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$277K	0.20%	—	HELD
115	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$276K	0.20%	—	HELD
116	PG	PROCTER & GAMBLE CO	—	—	—	—	$274K	0.20%	—	HELD
117	FLXR	TCW ETF TRUST	—	—	—	—	$274K	0.20%	—	HELD
118	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$270K	0.19%	—	HELD
119	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$265K	0.19%	—	HELD
120	IVW	ISHARES TR	—	—	—	—	$265K	0.19%	—	HELD
121	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$262K	0.19%	—	HELD
122	IEFA	ISHARES TR	—	—	—	—	$258K	0.19%	—	HELD
123	FISV	FISERV INC	—	—	—	—	$248K	0.18%	—	HELD
124	AVGO	BROADCOM INC	—	—	—	—	$245K	0.18%	—	HELD
125	HAS	HASBRO INC	—	—	—	—	$239K	0.17%	—	HELD
126	SCZ	ISHARES TR	—	—	—	—	$231K	0.17%	—	HELD
127	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$230K	0.17%	—	HELD
128	VV	VANGUARD INDEX FDS	—	—	—	—	$229K	0.17%	—	HELD
129	AMP	AMERIPRISE FINL INC	—	—	—	—	$223K	0.16%	—	HELD
130	FFIN	FIRST FINL BANKSHARES INC	—	—	—	—	$221K	0.16%	—	HELD
131	VB	VANGUARD INDEX FDS	—	—	—	—	$217K	0.16%	—	HELD
132	GAP	GAP INC	—	—	—	—	$216K	0.16%	—	HELD
133	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$215K	0.15%	—	HELD
134	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$210K	0.15%	—	HELD
135	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$208K	0.15%	—	HELD
136	JPM	JPMORGAN CHASE & CO	—	—	—	—	$201K	0.14%	—	HELD
137	KSS	KOHLS CORP	—	—	—	—	$133K	0.10%	—	HELD
138	EPM	EVOLUTION PETE CORP	—	—	—	—	$57K	0.04%	—	HELD
139	JTAI	JET AI INC	—	—	—	—	$860	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-005035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.