Michels Family Financial
Latest statistics and disclosures from Michels Family Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHD, IVV, VONG, QQQ, and represent 20.37% of Michels Family Financial's stock portfolio.
- Added to shares of these 10 stocks: PSA, SPY, SCHD, QQQ, VONG, GAP, MSFT, JPM, POCT, SPHY.
- Started 4 new stock positions in JPM, PSA, POCT, GAP.
- Reduced shares in these 10 stocks: SBLK, , AMP, WBD, EPM, C, TPR, ERIC, ET, MPC.
- Sold out of its positions in ORCL, SBLK.
- Michels Family Financial was a net buyer of stock by $5.3M.
- Michels Family Financial has $136M in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0002053733
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Portfolio Holdings for Michels Family Financial
Michels Family Financial holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $8.9M | +6% | 13k | 681.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $6.9M | +6% | 251k | 27.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $4.4M | 6.4k | 684.98 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.9 | $3.9M | +7% | 32k | 121.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.7M | +12% | 6.1k | 614.32 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 30k | 120.34 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 2.3 | $3.1M | +6% | 132k | 23.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.1M | +5% | 31k | 99.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.8M | +6% | 38k | 74.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.7M | +4% | 4.3k | 627.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.4M | +4% | 75k | 32.62 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $2.3M | 45k | 50.58 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $2.1M | +2% | 12k | 177.38 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.4 | $1.9M | 44k | 43.72 |
|
|
| Wisdomtree Tr Global Ex Us Qua (DNL) | 1.3 | $1.8M | +2% | 44k | 41.22 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.8M | +6% | 2.7k | 660.02 |
|
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 152.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.6M | +3% | 17k | 96.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.6M | +2% | 8.4k | 191.00 |
|
| Ford Motor Company (F) | 1.2 | $1.6M | 121k | 13.12 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.6M | +3% | 7.4k | 211.79 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.6M | +2% | 5.1k | 302.10 |
|
| Tapestry (TPR) | 1.1 | $1.5M | -2% | 12k | 127.77 |
|
| Apple (AAPL) | 1.1 | $1.5M | +10% | 5.6k | 271.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | +2% | 4.8k | 313.02 |
|
| Citigroup Com New (C) | 1.1 | $1.5M | -4% | 13k | 116.69 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +19% | 2.9k | 483.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.4M | +5% | 2.8k | 487.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.3M | +3% | 4.8k | 279.12 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.9 | $1.3M | +5% | 19k | 65.66 |
|
| Amazon (AMZN) | 0.9 | $1.3M | +8% | 5.4k | 230.83 |
|
| Cisco Systems (CSCO) | 0.9 | $1.2M | 16k | 77.03 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.2M | 45k | 26.91 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.9 | $1.2M | -3% | 23k | 51.10 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | +11% | 2.6k | 449.72 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | 5.3k | 212.05 |
|
|
| Altria (MO) | 0.8 | $1.1M | +3% | 19k | 57.66 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.1M | -3% | 81k | 13.21 |
|
| Innovator Etfs Trust Equity Defined (AAPR) | 0.8 | $1.0M | 37k | 28.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $961k | +20% | 5.2k | 186.51 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $957k | 17k | 56.62 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $948k | -19% | 33k | 28.82 |
|
| Edison International (EIX) | 0.7 | $936k | +2% | 16k | 60.02 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $936k | 9.0k | 104.07 |
|
|
| Public Storage (PSA) | 0.6 | $882k | NEW | 3.4k | 259.50 |
|
| Visa Com Cl A (V) | 0.6 | $858k | +5% | 2.4k | 350.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $858k | 10k | 84.64 |
|
|
| Anthem (ELV) | 0.6 | $834k | +3% | 2.4k | 350.51 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $829k | +21% | 12k | 69.47 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $827k | 10k | 79.36 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $815k | 927.00 | 879.37 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $802k | 3.8k | 210.32 |
|
|
| Simon Property (SPG) | 0.6 | $786k | 4.2k | 185.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $781k | 2.5k | 308.99 |
|
|
| First Tr Exchng Traded Ft Vest Laddered (BUFR) | 0.6 | $750k | +26% | 22k | 34.26 |
|
| Williams-Sonoma (WSM) | 0.5 | $746k | 4.2k | 178.59 |
|
|
| Pvh Corporation (PVH) | 0.5 | $728k | +7% | 11k | 67.02 |
|
| Verizon Communications (VZ) | 0.5 | $720k | 18k | 40.73 |
|
|
| Zions Bancorporation (ZION) | 0.5 | $711k | 12k | 58.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $709k | +18% | 24k | 29.89 |
|
| Medtronic SHS (MDT) | 0.5 | $705k | +3% | 7.3k | 96.06 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $694k | 4.3k | 159.94 |
|
|
| Telefonaktiebolaget Lm Adr B Sek 10 (ERIC) | 0.5 | $690k | -6% | 72k | 9.65 |
|
| Wal-Mart Stores (WMT) | 0.5 | $686k | +6% | 6.2k | 111.40 |
|
| Invesco Exchange Traded S&p 100 Eql Wigh (EQWL) | 0.5 | $659k | +9% | 5.6k | 118.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $658k | 1.3k | 502.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $655k | 2.8k | 236.02 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $654k | 8.2k | 79.84 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $636k | 9.2k | 69.42 |
|
|
| SLB Com Stk (SLB) | 0.5 | $627k | 16k | 38.38 |
|
|
| GSK Sponsored Adr (GSK) | 0.5 | $625k | +4% | 13k | 49.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $625k | +25% | 1.8k | 349.99 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.4 | $610k | 11k | 53.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $607k | 11k | 53.94 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $600k | +9% | 3.1k | 194.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $597k | 3.0k | 199.66 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $588k | -3% | 7.5k | 78.26 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $575k | 15k | 39.45 |
|
|
| Nike CL B (NKE) | 0.4 | $574k | +14% | 9.0k | 63.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $572k | +4% | 9.2k | 62.47 |
|
| Spdr Series Trust State Street Spd (DGT) | 0.4 | $567k | 3.4k | 166.70 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $566k | +2% | 8.8k | 64.04 |
|
| Abbvie (ABBV) | 0.4 | $566k | +2% | 2.5k | 228.50 |
|
| Boston Properties (BXP) | 0.4 | $525k | 7.8k | 67.48 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $523k | +2% | 7.3k | 71.41 |
|
| Best Buy (BBY) | 0.4 | $500k | 7.5k | 66.93 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.4 | $495k | 6.8k | 72.62 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $489k | 7.3k | 67.13 |
|
|
| Dentsply Sirona (XRAY) | 0.4 | $480k | +8% | 42k | 11.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $477k | 2.3k | 209.09 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $469k | +2% | 7.1k | 66.46 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $461k | 3.3k | 137.87 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $460k | 16k | 28.48 |
|
|
| Western Union Company (WU) | 0.3 | $414k | -4% | 44k | 9.31 |
|
| Devon Energy Corporation (DVN) | 0.3 | $407k | +2% | 11k | 36.63 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $404k | +17% | 600.00 | 673.82 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $399k | 2.3k | 170.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $398k | 824.00 | 483.41 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $386k | +21% | 1.1k | 343.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $374k | +40% | 4.0k | 93.20 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $371k | +70% | 8.9k | 41.78 |
|
| Valero Energy Corporation (VLO) | 0.3 | $370k | 2.3k | 162.77 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $353k | 7.6k | 46.43 |
|
|
| UnitedHealth (UNH) | 0.3 | $349k | +7% | 1.1k | 329.96 |
|
| Celestica (CLS) | 0.3 | $346k | +17% | 1.2k | 295.61 |
|
| Global Payments (GPN) | 0.2 | $330k | +6% | 4.3k | 77.41 |
|
| ardmore Shipping (ASC) | 0.2 | $330k | 31k | 10.59 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $327k | -11% | 20k | 16.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $322k | +7% | 1.1k | 290.23 |
|
| Invesco Exch Traded Fd Tr S&p 500 Revenue (RWL) | 0.2 | $322k | -2% | 2.8k | 114.51 |
|
| Fiserv (FI) | 0.2 | $310k | +39% | 4.6k | 67.17 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $306k | 12k | 26.23 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $290k | 1.7k | 170.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $288k | 2.3k | 123.24 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $284k | -13% | 1.7k | 162.67 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $283k | -2% | 7.1k | 39.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $278k | 1.9k | 143.31 |
|
|
| Philip Morris International (PM) | 0.2 | $275k | +2% | 1.7k | 160.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $275k | +98% | 1.9k | 144.00 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $267k | 7.0k | 38.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $267k | 3.0k | 89.46 |
|
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| At&t (T) | 0.2 | $258k | 10k | 24.84 |
|
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| Broadcom (AVGO) | 0.2 | $258k | +17% | 745.00 | 345.94 |
|
| Ameriprise Financial (AMP) | 0.2 | $252k | -52% | 514.00 | 490.16 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $249k | -9% | 4.2k | 59.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $241k | -4% | 765.00 | 314.90 |
|
| Abbott Laboratories (ABT) | 0.2 | $238k | 1.9k | 125.31 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $231k | 3.0k | 77.53 |
|
|
| Gap (GAP) | 0.2 | $231k | NEW | 9.0k | 25.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | NEW | 692.00 | 322.10 |
|
| First Financial Bankshares (FFIN) | 0.2 | $222k | 7.4k | 29.87 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.2 | $221k | 3.8k | 57.92 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $220k | 852.00 | 257.87 |
|
|
| Hasbro (HAS) | 0.2 | $215k | -5% | 2.6k | 82.01 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $203k | NEW | 4.6k | 43.92 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $44k | -73% | 12k | 3.54 |
|
Past Filings by Michels Family Financial
SEC 13F filings are viewable for Michels Family Financial going back to 2024
- Michels Family Financial 2025 Q4 filed Feb. 19, 2026
- Michels Family Financial 2025 Q3 filed Nov. 10, 2025
- Michels Family Financial 2025 Q2 filed July 17, 2025
- Michels Family Financial 2025 Q1 filed May 15, 2025
- Michels Family Financial 2024 Q4 filed Feb. 20, 2025