Michels Family Financial

Michels Family Financial as of March 31, 2026

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