Michels Family Financial, Llc Portfolio Stock Holdings
Michels Family Financial, Llc disclosed 139 stock positions valued at approximately $138.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $138.6M
Holdings by Sector
Michels Family Financial, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.23% | 13,279 | +297 | +2.29% | $8,635,959 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.73% | 258,926 | +8,234 | +3.28% | $7,943,851 |
| EXXON MOBIL CORP | XOM | Energy | 3.70% | 30,277 | +146 | +0.48% | $5,136,716 |
| ISHARES TR | IVV | Other | 3.00% | 6,360 | -22 | -0.34% | $4,154,300 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.69% | 34,059 | +2,120 | +6.64% | $3,735,902 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 6,367 | +290 | +4.77% | $3,675,036 |
| SPDR SERIES TRUST | SPHY | Other | 2.27% | 134,784 | +2,817 | +2.13% | $3,143,158 |
| ISHARES TR | AGG | Other | 2.26% | 31,583 | +325 | +1.04% | $3,135,206 |
| VANGUARD BD INDEX FDS | BND | Other | 2.08% | 39,097 | +788 | +2.06% | $2,879,132 |
| VANGUARD INDEX FDS | VOO | Other | 1.90% | 4,418 | +101 | +2.34% | $2,640,023 |
| CHEVRON CORPORATION | CVX | Energy | 1.67% | 11,165 | +102 | +0.92% | $2,310,080 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.66% | 78,789 | +3,877 | +5.18% | $2,295,135 |
| ISHARES TR | ICSH | Other | 1.62% | 44,454 | -819 | -1.81% | $2,250,238 |
| VANGUARD INDEX FDS | VOE | Other | 1.61% | 12,132 | +128 | +1.07% | $2,235,753 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.33% | 42,695 | -970 | -2.22% | $1,838,447 |
| WISDOMTREE TR | DNL | Other | 1.30% | 44,656 | +590 | +1.34% | $1,802,763 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.18% | 11,604 | -412 | -3.43% | $1,637,480 |
| VANGUARD INDEX FDS | VBR | Other | 1.18% | 7,517 | +139 | +1.88% | $1,632,996 |
| ISHARES TR | EFA | Other | 1.17% | 16,762 | +77 | +0.46% | $1,628,141 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 2,830 | +98 | +3.59% | $1,619,235 |
| VANGUARD INDEX FDS | VTV | Other | 1.17% | 8,234 | -122 | -1.46% | $1,615,446 |
| VANGUARD INDEX FDS | VBK | Other | 1.14% | 5,222 | +83 | +1.62% | $1,578,202 |
| CITIGROUP INC | C | Financial Services | 1.08% | 13,235 | +467 | +3.66% | $1,500,976 |
| APPLE INC | AAPL | Technology | 1.05% | 5,730 | +153 | +2.74% | $1,454,232 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 4,974 | +148 | +3.07% | $1,430,339 |
| SPDR INDEX SHS FDS | EWX | Other | 0.93% | 19,567 | +430 | +2.25% | $1,293,799 |
| VANGUARD INDEX FDS | VOT | Other | 0.91% | 4,927 | +130 | +2.71% | $1,267,994 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 7,124 | +1,974 | +38.33% | $1,242,454 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.89% | 18,737 | -43 | -0.23% | $1,236,444 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 15,812 | +57 | +0.36% | $1,226,823 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.88% | 81,598 | +210 | +0.26% | $1,225,605 |
| FORD MTR CO | F | Consumer Cyclical | 0.88% | 105,547 | -15,264 | -12.63% | $1,218,013 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 2,750 | -27 | -0.97% | $1,201,327 |
| ISHARES U S ETF TR | NEAR | Other | 0.85% | 23,252 | -55 | -0.24% | $1,182,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 5,668 | +248 | +4.58% | $1,180,516 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,156 | +238 | +8.16% | $1,168,142 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 45,196 | +124 | +0.28% | $1,158,815 |
| EDISON INTL | EIX | Utilities | 0.82% | 15,559 | -36 | -0.23% | $1,138,622 |
| ISHARES TR | IVE | Other | 0.81% | 5,316 | -3 | -0.06% | $1,122,368 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.75% | 14,902 | +4,040 | +37.19% | $1,039,545 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 2,740 | +135 | +5.18% | $1,018,595 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.72% | 17,098 | +189 | +1.12% | $999,742 |
| CVS HEALTH CORP | CVS | Healthcare | 0.71% | 13,775 | +3,358 | +32.24% | $989,347 |
| PROSHARES TR | NOBL | Other | 0.68% | 8,937 | -56 | -0.62% | $947,397 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.67% | 13,519 | +1,585 | +13.28% | $923,058 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.66% | 3,399 | - | - | $920,721 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 18,073 | +404 | +2.29% | $907,247 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.64% | 32,216 | -667 | -2.03% | $884,651 |
| ISHARES TR | IXUS | Other | 0.63% | 10,137 | - | - | $878,244 |
| ISHARES TR | IWD | Other | 0.58% | 3,793 | -22 | -0.58% | $810,413 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.58% | 70,774 | -762 | -1.07% | $797,623 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.56% | 873 | -54 | -5.83% | $781,332 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.56% | 4,174 | -74 | -1.74% | $778,607 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 6,263 | +103 | +1.67% | $778,356 |
| SLB LIMITED | SLB | Energy | 0.56% | 15,032 | -1,312 | -8.03% | $772,485 |
| ADOBE INC | ADBE | Technology | 0.56% | 3,167 | +1,382 | +77.42% | $769,834 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.54% | 4,137 | -38 | -0.91% | $754,239 |
| VISA INC | V | Financial Services | 0.54% | 2,483 | +37 | +1.51% | $750,397 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.54% | 2,514 | -14 | -0.55% | $741,822 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.53% | 21,900 | - | - | $739,563 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.52% | 4,327 | -14 | -0.32% | $723,496 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.52% | 4,590 | +1,496 | +48.35% | $721,642 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.51% | 2,418 | +40 | +1.68% | $707,816 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.49% | 23,792 | +71 | +0.30% | $683,064 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.49% | 5,891 | +318 | +5.71% | $678,891 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.48% | 11,605 | -537 | -4.42% | $668,697 |
| GSK PLC | GSK | Healthcare | 0.48% | 12,111 | -640 | -5.02% | $668,383 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 10,918 | -330 | -2.93% | $662,197 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 7,442 | +103 | +1.40% | $644,849 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.46% | 6,809 | -704 | -9.37% | $643,995 |
| ISHARES TR | DGRO | Other | 0.46% | 9,079 | -81 | -0.88% | $637,151 |
| ISHARES TR | IMCG | Other | 0.46% | 8,047 | -140 | -1.71% | $633,833 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.46% | 2,759 | -18 | -0.65% | $631,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,306 | -3 | -0.23% | $625,835 |
| ISHARES TR | IDV | Other | 0.45% | 14,536 | -35 | -0.24% | $618,632 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 11,115 | -233 | -2.05% | $600,765 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.43% | 8,538 | -302 | -3.42% | $592,275 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 9,073 | -78 | -0.85% | $581,404 |
| SPDR SERIES TRUST | DGT | Other | 0.41% | 3,384 | -17 | -0.50% | $573,803 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 2,266 | -8 | -0.35% | $559,825 |
| ISHARES TR | EFV | Other | 0.39% | 7,322 | - | - | $544,403 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 2,477 | - | - | $538,737 |
| ISHARES TR | IYW | Other | 0.39% | 2,958 | -34 | -1.14% | $536,675 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,903 | +846 | +80.04% | $514,946 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 3,342 | - | - | $510,491 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.36% | 7,740 | +271 | +3.63% | $496,883 |
| ISHARES TR | ACWX | Other | 0.36% | 7,235 | -43 | -0.59% | $495,400 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.35% | 6,811 | - | - | $486,405 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 9,657 | -1,441 | -12.98% | $485,964 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 2,285 | +6 | +0.26% | $470,336 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.34% | 16,167 | +20 | +0.12% | $470,145 |
| MARATHON PETE CORP | MPC | Energy | 0.31% | 1,740 | -8 | -0.46% | $424,841 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 21,673 | +1,817 | +9.15% | $418,284 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 7,682 | -1,334 | -14.80% | $405,778 |
| ISHARES TR | OEF | Other | 0.29% | 1,258 | +133 | +11.82% | $400,000 |
| BXP INC | BXP | Real Estate | 0.29% | 7,696 | -77 | -0.99% | $399,424 |
| CELESTICA INC | CLS | Technology | 0.28% | 1,398 | +227 | +19.39% | $393,789 |
| ISHARES TR | IWL | Other | 0.27% | 2,326 | -11 | -0.47% | $373,312 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.26% | 8,880 | - | - | $362,837 |
| WESTERN UN CO | WU | Financial Services | 0.26% | 41,488 | -2,946 | -6.63% | $362,189 |