Michels Family Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Michels Family Financial, Llc disclosed 153 stock positions valued at approximately $161.54M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $161.54M
Holdings by Sector
Michels Family Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.40% | 13,556 | -147 | -1.07% | $10,337,961 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.46% | 270,972 | +5,627 | +2.12% | $8,814,729 |
| INVESCO QQQ TR | QQQ | Other | 3.33% | 7,266 | +729 | +11.15% | $5,375,274 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.04% | 30,164 | -179 | -0.59% | $4,909,222 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.95% | 37,003 | +1,422 | +4.00% | $4,770,823 |
| ISHARES TR | IVV | Other | 2.92% | 6,158 | -89 | -1.42% | $4,716,398 |
| VANGUARD INDEX FDS | VOO | Other | 2.63% | 6,057 | +1,625 | +36.67% | $4,245,222 |
| SPDR SERIES TRUST | SPHY | Other | 2.00% | 143,341 | +7,048 | +5.17% | $3,238,065 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.96% | 88,065 | +5,200 | +6.28% | $3,164,187 |
| ISHARES TR | AGG | Other | 1.94% | 33,213 | +1,791 | +5.70% | $3,139,928 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 43,876 | +3,348 | +8.26% | $3,077,886 |
| VANGUARD INDEX FDS | VOE | Other | 1.52% | 12,556 | +72 | +0.58% | $2,455,016 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 11,092 | -125 | -1.11% | $2,265,109 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 3,096 | +95 | +3.17% | $2,245,406 |
| WISDOMTREE TR | DNL | Other | 1.30% | 47,015 | +751 | +1.62% | $2,099,193 |
| ISHARES TR | ICSH | Other | 1.28% | 41,134 | -1,693 | -3.95% | $2,073,178 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.24% | 42,773 | +335 | +0.79% | $2,004,343 |
| APPLE INC | AAPL | Technology | 1.23% | 5,945 | +1 | +0.02% | $1,979,694 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 3,680 | +232 | +6.73% | $1,887,458 |
| ISHARES TR | EFA | Other | 1.15% | 17,903 | +267 | +1.51% | $1,859,896 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 5,355 | +155 | +2.98% | $1,842,599 |
| VANGUARD INDEX FDS | VBK | Other | 1.13% | 5,420 | +84 | +1.57% | $1,830,929 |
| VANGUARD INDEX FDS | VBR | Other | 1.13% | 7,902 | +93 | +1.19% | $1,825,702 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 7,896 | +75 | +0.96% | $1,803,211 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 7,720 | -411 | -5.05% | $1,668,078 |
| CITIGROUP INC | C | Financial Services | 0.99% | 12,384 | -653 | -5.01% | $1,603,494 |
| VANGUARD INDEX FDS | VOT | Other | 0.96% | 5,333 | +123 | +2.36% | $1,557,809 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 13,851 | -56 | -0.40% | $1,490,761 |
| SPDR INDEX SHS FDS | EWX | Other | 0.92% | 20,911 | +509 | +2.49% | $1,486,740 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 16,213 | -196 | -1.19% | $1,460,914 |
Showing 30 of 153 holdings in the latest reporting period.