Michels Family Financial

Michels Family Financial as of Dec. 31, 2025

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 13k 681.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $6.9M 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 32k 121.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.7M 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 132k 23.67
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.1M 31k 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.8M 38k 74.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.7M 4.3k 627.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.4M 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 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 44k 41.22
Meta Platforms Cl A (META) 1.3 $1.8M 2.7k 660.02
Chevron Corporation (CVX) 1.2 $1.7M 11k 152.42
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.6M 17k 96.03
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 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 7.4k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.6M 5.1k 302.10
Tapestry (TPR) 1.1 $1.5M 12k 127.77
Apple (AAPL) 1.1 $1.5M 5.6k 271.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 4.8k 313.02
Citigroup Com New (C) 1.1 $1.5M 13k 116.69
Microsoft Corporation (MSFT) 1.0 $1.4M 2.9k 483.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 2.8k 487.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.3M 4.8k 279.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.3M 19k 65.66
Amazon (AMZN) 0.9 $1.3M 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 23k 51.10
Tesla Motors (TSLA) 0.9 $1.2M 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 19k 57.66
Vodafone Group Sponsored Adr (VOD) 0.8 $1.1M 81k 13.21
Innovator Etfs Trust Equity Defined (AAPR) 0.8 $1.0M 37k 28.41
NVIDIA Corporation (NVDA) 0.7 $961k 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 33k 28.82
Edison International (EIX) 0.7 $936k 16k 60.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $936k 9.0k 104.07
Public Storage (PSA) 0.6 $882k 3.4k 259.50
Visa Com Cl A (V) 0.6 $858k 2.4k 350.78
Ishares Tr Core Msci Total (IXUS) 0.6 $858k 10k 84.64
Anthem (ELV) 0.6 $834k 2.4k 350.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $829k 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 22k 34.26
Williams-Sonoma (WSM) 0.5 $746k 4.2k 178.59
Pvh Corporation (PVH) 0.5 $728k 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 24k 29.89
Medtronic SHS (MDT) 0.5 $705k 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 72k 9.65
Wal-Mart Stores (WMT) 0.5 $686k 6.2k 111.40
Invesco Exchange Traded S&p 100 Eql Wigh (EQWL) 0.5 $659k 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 13k 49.04
Adobe Systems Incorporated (ADBE) 0.5 $625k 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 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 7.5k 78.26
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $575k 15k 39.45
Nike CL B (NKE) 0.4 $574k 9.0k 63.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $572k 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 8.8k 64.04
Abbvie (ABBV) 0.4 $566k 2.5k 228.50
Boston Properties (BXP) 0.4 $525k 7.8k 67.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $523k 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 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 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 44k 9.31
Devon Energy Corporation (DVN) 0.3 $407k 11k 36.63
Applovin Corp Com Cl A (APP) 0.3 $404k 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 1.1k 343.00
Wells Fargo & Company (WFC) 0.3 $374k 4.0k 93.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $371k 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 1.1k 329.96
Celestica (CLS) 0.3 $346k 1.2k 295.61
Global Payments (GPN) 0.2 $330k 4.3k 77.41
ardmore Shipping (ASC) 0.2 $330k 31k 10.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $327k 20k 16.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $322k 1.1k 290.23
Invesco Exch Traded Fd Tr S&p 500 Revenue (RWL) 0.2 $322k 2.8k 114.51
Fiserv (FI) 0.2 $310k 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 1.7k 162.67
Tcw Etf Trust Flexible Income (FLXR) 0.2 $283k 7.1k 39.60
Procter & Gamble Company (PG) 0.2 $278k 1.9k 143.31
Philip Morris International (PM) 0.2 $275k 1.7k 160.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $275k 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
At&t (T) 0.2 $258k 10k 24.84
Broadcom (AVGO) 0.2 $258k 745.00 345.94
Ameriprise Financial (AMP) 0.2 $252k 514.00 490.16
BioMarin Pharmaceutical (BMRN) 0.2 $249k 4.2k 59.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $241k 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 9.0k 25.60
JPMorgan Chase & Co. (JPM) 0.2 $223k 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 2.6k 82.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $203k 4.6k 43.92
Evolution Petroleum Corporation (EPM) 0.0 $44k 12k 3.54