Michels Family Financial, LLC

Est. AUM

$138.6M

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.6M	13279	6.23%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	258926	5.73%	SOLE
3	EXXON MOBIL CORP	COM	$5.1M	30277	3.71%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$4.2M	6360	3.00%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.7M	34059	2.69%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$3.7M	6367	2.65%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	134784	2.27%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$3.1M	31583	2.26%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	39097	2.08%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4418	1.90%	SOLE
11	CHEVRON CORPORATION	COM	$2.3M	11165	1.67%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	78789	1.66%	SOLE
13	ISHARES TR	ULTRA SHORT DUR	$2.3M	44454	1.62%	SOLE
14	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	12132	1.61%	SOLE
15	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	42695	1.33%	SOLE
16	WISDOMTREE TR	GLOBAL EX US QUA	$1.8M	44656	1.30%	SOLE
17	TAPESTRY INC	COM	$1.6M	11604	1.18%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	7517	1.18%	SOLE
19	ISHARES TR	MSCI EAFE ETF	$1.6M	16762	1.17%	SOLE
20	META PLATFORMS INC	CL A	$1.6M	2830	1.17%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8234	1.16%	SOLE
22	VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	5222	1.14%	SOLE
23	CITIGROUP INC	COM NEW	$1.5M	13235	1.08%	SOLE
24	APPLE INC	COM	$1.5M	5730	1.05%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.4M	4974	1.03%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	19567	0.93%	SOLE
27	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	4927	0.91%	SOLE
28	NVIDIA CORPORATION	COM	$1.2M	7124	0.90%	SOLE
29	ALTRIA GROUP INC	COM	$1.2M	18737	0.89%	SOLE
30	CISCO SYS INC	COM	$1.2M	15812	0.88%	SOLE
31	VODAFONE GROUP PLC	SPONSORED ADR	$1.2M	81598	0.88%	SOLE
32	FORD MTR CO	COM	$1.2M	105547	0.88%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2750	0.87%	SOLE
34	ISHARES U S ETF TR	SHORT DURATION B	$1.2M	23252	0.85%	SOLE
35	AMAZON COM INC	COM	$1.2M	5668	0.85%	SOLE
36	MICROSOFT CORP	COM	$1.2M	3156	0.84%	SOLE
37	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	45196	0.84%	SOLE
38	EDISON INTL	COM	$1.1M	15559	0.82%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$1.1M	5316	0.81%	SOLE
40	PVH CORPORATION	COM	$1.0M	14902	0.75%	SOLE
41	TESLA INC	COM	$1.0M	2740	0.73%	SOLE
42	BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	17098	0.72%	SOLE
43	CVS HEALTH CORP	COM	$989K	13775	0.71%	SOLE
44	PROSHARES TR	S&P 500 DV ARIST	$947K	8937	0.68%	SOLE
45	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$923K	13519	0.67%	SOLE
46	PUBLIC STORAGE OPER CO	COM	$921K	3399	0.66%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$907K	18073	0.65%	SOLE
48	WARNER BROS DISCOVERY INC	COM SER A	$885K	32216	0.64%	SOLE
49	ISHARES TR	CORE MSCI TOTAL	$878K	10137	0.63%	SOLE
50	ISHARES TR	RUS 1000 VAL ETF	$810K	3793	0.58%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.