Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Michels Family Financial

Latest statistics and disclosures from Michels Family Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHD, XOM, IVV, VONG, and represent 21.35% of Michels Family Financial's stock portfolio.
Added to shares of these 10 stocks: NVDA, ADBE, OVV, PVH, STRL, SCHD, CVS, BDX, VONG, UNH.
Started 6 new stock positions in JTAI, KSS, OVV, EPD, STRL, PLTR.
Reduced shares in these 10 stocks: AAPR, ABT, LMT, POCT, F, XRAY, DVN, NKE, FIS, SLB.
Sold out of its positions in ABT, POCT, AAPR.
Michels Family Financial was a net buyer of stock by $2.1M.
Michels Family Financial has $139M in assets under management (AUM), dropping by 1.86%.
Central Index Key (CIK): 0002053733

Tip: Access up to 7 years of quarterly data

Positions held by Michels Family Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.2	$8.6M	+2%	13k	650.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.7	$7.9M	+3%	259k	30.68	View chart
Exxon Mobil Corporation (XOM)	3.7	$5.1M		30k	169.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.2M		6.4k	653.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.7	$3.7M	+6%	34k	109.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$3.7M	+4%	6.4k	577.20	View chart
Spdr Series Trust State Street Spd (SPHY)	2.3	$3.1M	+2%	135k	23.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$3.1M		32k	99.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$2.9M	+2%	39k	73.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$2.6M	+2%	4.4k	597.56	View chart
Chevron Corporation (CVX)	1.7	$2.3M		11k	206.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$2.3M	+5%	79k	29.13	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.6	$2.3M		45k	50.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$2.2M		12k	184.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.3	$1.8M	-2%	43k	43.06	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	1.3	$1.8M		45k	40.37	View chart
Tapestry (TPR)	1.2	$1.6M	-3%	12k	141.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.6M		7.5k	217.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$1.6M		17k	97.13	View chart
Meta Platforms Cl A (META)	1.2	$1.6M	+3%	2.8k	572.17	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.6M		8.2k	196.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$1.6M		5.2k	302.22	View chart
Citigroup Com New (C)	1.1	$1.5M	+3%	13k	113.41	View chart
Apple (AAPL)	1.0	$1.5M	+2%	5.7k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.4M	+3%	5.0k	287.56	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.9	$1.3M	+2%	20k	66.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.3M	+2%	4.9k	257.36	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	+38%	7.1k	174.40	View chart
Altria (MO)	0.9	$1.2M		19k	65.99	View chart
Cisco Systems (CSCO)	0.9	$1.2M		16k	77.59	View chart
Vodafone Group Sponsored Adr (VOD)	0.9	$1.2M		82k	15.02	View chart
Ford Motor Company (F)	0.9	$1.2M	-12%	106k	11.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.2M		2.8k	436.85	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$1.2M		23k	50.84	View chart
Amazon (AMZN)	0.9	$1.2M	+4%	5.7k	208.28	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	+8%	3.2k	370.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.2M		45k	25.64	View chart
Edison International (EIX)	0.8	$1.1M		16k	73.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.1M		5.3k	211.13	View chart
Pvh Corporation (PVH)	0.7	$1.0M	+37%	15k	69.76	View chart
Tesla Motors (TSLA)	0.7	$1.0M	+5%	2.7k	371.75	View chart
British Amern Tob Sponsored Adr (BTI)	0.7	$1000k		17k	58.47	View chart
CVS Caremark Corporation (CVS)	0.7	$989k	+32%	14k	71.82	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$947k		8.9k	106.01	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$923k	+13%	14k	68.28	View chart
Public Storage (PSA)	0.7	$921k		3.4k	270.88	View chart
Verizon Communications (VZ)	0.7	$907k	+2%	18k	50.20	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$885k	-2%	32k	27.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$878k		10k	86.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$810k		3.8k	213.66	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.6	$798k		71k	11.27	View chart
Parker-Hannifin Corporation (PH)	0.6	$781k	-5%	873.00	895.00	View chart
Simon Property (SPG)	0.6	$779k		4.2k	186.54	View chart
Wal-Mart Stores (WMT)	0.6	$778k		6.3k	124.28	View chart
SLB Com Stk (SLB)	0.6	$773k	-8%	15k	51.39	View chart
Adobe Systems Incorporated (ADBE)	0.6	$770k	+77%	3.2k	243.08	View chart
Williams-Sonoma (WSM)	0.5	$754k		4.1k	182.32	View chart
Visa Com Cl A (V)	0.5	$750k		2.5k	302.21	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$742k		2.5k	295.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$740k		22k	33.77	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.5	$724k		4.3k	167.21	View chart
Becton, Dickinson and (BDX)	0.5	$722k	+48%	4.6k	157.22	View chart
Anthem (ELV)	0.5	$708k		2.4k	292.73	View chart
Comcast Corp Cl A (CMCSA)	0.5	$683k		24k	28.71	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.5	$679k	+5%	5.9k	115.24	View chart
Zions Bancorporation (ZION)	0.5	$669k	-4%	12k	57.62	View chart
GSK Sponsored Adr (GSK)	0.5	$668k	-5%	12k	55.19	View chart
Bristol Myers Squibb (BMY)	0.5	$662k	-2%	11k	60.65	View chart
Medtronic SHS (MDT)	0.5	$645k		7.4k	86.65	View chart
Weatherford Intl Ord Shs (WFRD)	0.5	$644k	-9%	6.8k	94.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$637k		9.1k	70.18	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$634k		8.0k	78.77	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$632k		2.8k	229.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$626k		1.3k	479.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$619k		15k	42.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$601k	-2%	11k	54.05	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.4	$592k	-3%	8.5k	69.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$581k		9.1k	64.08	View chart
Spdr Series Trust State Street Spd (DGT)	0.4	$574k		3.4k	169.56	View chart
Valero Energy Corporation (VLO)	0.4	$560k		2.3k	247.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$544k		7.3k	74.35	View chart
Abbvie (ABBV)	0.4	$539k		2.5k	217.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$537k		3.0k	181.43	View chart
UnitedHealth (UNH)	0.4	$515k	+80%	1.9k	270.60	View chart
Novartis Sponsored Adr (NVS)	0.4	$511k		3.3k	152.75	View chart
Best Buy (BBY)	0.4	$497k	+3%	7.7k	64.20	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$495k		7.2k	68.47	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$486k		6.8k	71.41	View chart
Devon Energy Corporation (DVN)	0.4	$486k	-12%	9.7k	50.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$470k		2.3k	205.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$470k		16k	29.08	View chart
ardmore Shipping (ASC)	0.3	$434k	-8%	28k	15.25	View chart
Marathon Petroleum Corp (MPC)	0.3	$425k		1.7k	244.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$418k	+9%	22k	19.30	View chart
Nike CL B (NKE)	0.3	$406k	-14%	7.7k	52.82	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$400k	+11%	1.3k	317.96	View chart
Boston Properties (BXP)	0.3	$399k		7.7k	51.90	View chart
Celestica (CLS)	0.3	$394k	+19%	1.4k	281.68	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$373k		2.3k	160.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$363k		8.9k	40.86	View chart
Western Union Company (WU)	0.3	$362k	-6%	42k	8.73	View chart
Dentsply Sirona (XRAY)	0.3	$350k	-28%	30k	11.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$349k		7.6k	45.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$338k	+4%	2.9k	114.93	View chart
Applovin Corp Com Cl A (APP)	0.2	$332k	+38%	833.00	398.00	View chart
Wells Fargo & Company (WFC)	0.2	$328k	+2%	4.1k	79.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$306k	-3%	1.1k	287.12	View chart
Global Payments (GPN)	0.2	$302k	+5%	4.5k	67.30	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$299k	-7%	1.6k	189.05	View chart
At&t (T)	0.2	$299k		10k	28.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$294k		12k	25.10	View chart
Philip Morris International (PM)	0.2	$285k		1.7k	165.36	View chart
Encana Corporation (OVV)	0.2	$285k	NEW	4.8k	59.36	View chart
Lockheed Martin Corporation (LMT)	0.2	$277k	-44%	459.00	604.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$276k		7.0k	39.43	View chart
Procter & Gamble Company (PG)	0.2	$274k	-2%	1.9k	144.43	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$274k	-2%	7.0k	39.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$270k	+6%	2.0k	132.87	View chart
Sterling Construction Company (STRL)	0.2	$265k	NEW	651.00	407.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$265k		2.3k	113.09	View chart
Fidelity National Information Services (FIS)	0.2	$262k	-20%	5.6k	46.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$258k	-4%	2.9k	90.53	View chart
Fiserv (FISV)	0.2	$248k	-3%	4.4k	55.80	View chart
Broadcom (AVGO)	0.2	$246k	+6%	793.00	309.53	View chart
Hasbro (HAS)	0.2	$240k	-2%	2.6k	93.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$231k		2.9k	78.42	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$230k	-2%	4.1k	56.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$229k		767.00	298.66	View chart
Ameriprise Financial (AMP)	0.2	$223k	-2%	502.00	444.56	View chart
First Financial Bankshares (FFIN)	0.2	$221k		7.5k	29.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$217k	-2%	829.00	261.82	View chart
Gap (GAP)	0.2	$216k		8.9k	24.20	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$215k		3.8k	56.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$210k	NEW	1.4k	146.28	View chart
Enterprise Products Partners (EPD)	0.1	$208k	NEW	5.5k	37.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$201k		683.00	294.13	View chart
Kohl's Corporation (KSS)	0.1	$134k	NEW	10k	12.90	View chart
Evolution Petroleum Corporation (EPM)	0.0	$57k		12k	4.58	View chart
Jet Ai Com New (JTAI)	0.0	$860.000000	NEW	10k	0.09	View chart

Past Filings by Michels Family Financial

SEC 13F filings are viewable for Michels Family Financial going back to 2024

Michels Family Financial 2026 Q1 filed April 24, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z