Michels Family Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.6M
Q ending 2026-03-31
Prior quarter
$136.1M
Q ending 2025-12-31
Change
+1.9% QoQ · +25.4% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.6M | 13K |
| Schwab Strategic Tr | SCHD | Shares | $7.9M | 259K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.7M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Spdr Series Trust | SPHY | Shares | $3.1M | 135K |
| Ishares Tr | AGG | Shares | $3.1M | 32K |
| Vanguard Bd Index Fds | BND | Shares | $2.9M | 39K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $2.3M | 79K |
| Ishares Tr | ICSH | Shares | $2.3M | 44K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Innovator Etfs Trust | PSEP | Shares | $1.8M | 43K |
| Wisdomtree Tr | DNL | Shares | $1.8M | 45K |
| Tapestry Inc | TPR | Shares | $1.6M | 12K |
| Vanguard Index Fds | VBR | Shares | $1.6M | 8K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Vanguard Index Fds | VBK | Shares | $1.6M | 5K |
| Citigroup Inc | C | Shares | $1.5M | 13K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Spdr Index Shs Fds | EWX | Shares | $1.3M | 20K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Altria Group Inc | MO | Shares | $1.2M | 19K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Vodafone Group Plc | VOD | Shares | $1.2M | 82K |
| Ford Mtr Co | F | Shares | $1.2M | 106K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Ishares U S Etf Tr | NEAR | Shares | $1.2M | 23K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 45K |
| Edison Intl | EIX | Shares | $1.1M | 16K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Pvh Corporation | PVH | Shares | $1.0M | 15K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| British Amern Tob Plc | BTI | Shares | $1000K | 17K |
| Cvs Health Corp | CVS | Shares | $989K | 14K |
| Proshares Tr | NOBL | Shares | $947K | 9K |
| First Tr Exchange Traded Fd | RDVY | Shares | $923K | 14K |
| Public Storage Oper Co | PSA | Shares | $921K | 3K |
| Verizon Communications Inc | VZ | Shares | $907K | 18K |
| Warner Bros Discovery Inc | WBD | Shares | $885K | 32K |
| Ishares Tr | IXUS | Shares | $878K | 10K |
| Ishares Tr | IWD | Shares | $810K | 4K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $798K | 71K |
| Parker-Hannifin Corp | PH | Shares | $781K | 873 |
| Simon Ppty Group Inc New | SPG | Shares | $779K | 4K |
| Walmart Inc | WMT | Shares | $778K | 6K |
| Slb Limited | SLB | Shares | $772K | 15K |
| Adobe Inc | ADBE | Shares | $770K | 3K |
| Williams Sonoma Inc | WSM | Shares | $754K | 4K |
| Visa Inc | V | Shares | $750K | 2K |
| Vanguard Scottsdale Fds | VONE | Shares | $742K | 3K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $740K | 22K |
| Vanguard Scottsdale Fds | VTWV | Shares | $723K | 4K |
| Becton Dickinson & Co | BDX | Shares | $722K | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $708K | 2K |
| Comcast Corp New | CMCSA | Shares | $683K | 24K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $679K | 6K |
| Zions Bancorporation Natl As | ZION | Shares | $669K | 12K |
| Gsk Plc | GSK | Shares | $668K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $662K | 11K |
| Medtronic Plc | Shares | $645K | 7K | |
| Weatherford Intl Plc | Shares | $644K | 7K | |
| Ishares Tr | DGRO | Shares | $637K | 9K |
| Ishares Tr | IMCG | Shares | $634K | 8K |
| Vanguard Scottsdale Fds | VTWG | Shares | $632K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $626K | 1K |
| Ishares Tr | IDV | Shares | $619K | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $601K | 11K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $592K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $581K | 9K |
| Spdr Series Trust | DGT | Shares | $574K | 3K |
| Valero Energy Corp | VLO | Shares | $560K | 2K |
| Ishares Tr | EFV | Shares | $544K | 7K |
| Abbvie Inc | ABBV | Shares | $539K | 2K |
| Ishares Tr | IYW | Shares | $537K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $515K | 2K |
| Novartis Ag | NVS | Shares | $510K | 3K |
| Best Buy Inc | BBY | Shares | $497K | 8K |
| Ishares Tr | ACWX | Shares | $495K | 7K |
| Innovator Etfs Trust | NJUL | Shares | $486K | 7K |
| Devon Energy Corp New | DVN | Shares | $486K | 10K |
| Vanguard Index Fds | VXF | Shares | $470K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $470K | 16K |
| Ardmore Shipping Corp | Shares | $434K | 28K | |
| Marathon Pete Corp | MPC | Shares | $425K | 2K |
| Energy Transfer L P | ET | Shares | $418K | 22K |
| Nike Inc | NKE | Shares | $406K | 8K |
| Ishares Tr | OEF | Shares | $400K | 1K |
| Bxp Inc | BXP | Shares | $399K | 8K |
| Celestica Inc | CLS | Shares | $394K | 1K |
| Ishares Tr | IWL | Shares | $373K | 2K |
| Innovator Etfs Trust | PNOV | Shares | $363K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.