Michels Family Financial, LLC Top Holdings and 13F Report (2026) About Michels Family Financial, LLCInvestment ActivityMichels Family Financial, LLC has $138.65 million in total holdings as of March 31, 2026.Michels Family Financial, LLC owns shares of 139 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Michels Family Financial, LLC has purchased 136 new stocks and bought additional shares in 62 stocks.Michels Family Financial, LLC sold shares of 61 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,635,959Schwab US Dividend Equity ETF $7,943,851ExxonMobil $5,136,716iShares Core S&P 500 ETF $4,154,300Vanguard Russell 1000 Growth ETF $3,735,902 Largest New Holdings this Quarter 69047Q102 - Ovintiv $284,941 Holding859241101 - Sterling Infrastructure $265,133 Holding69608A108 - PALANTIR TECHNOLOGIES INC $209,766 Holding293792107 - Enterprise Products Partners $207,646 Holding500255104 - Kohl's $133,462 Holding Largest Purchases this Quarter NVIDIA 1,974 shares (about $344.27K)Adobe 1,382 shares (about $335.94K)Ovintiv 4,800 shares (about $284.94K)PVH 4,040 shares (about $281.83K)Sterling Infrastructure 651 shares (about $265.13K) Largest Sales this Quarter Lockheed Martin 365 shares (about $220.53K)Ford Motor 15,264 shares (about $176.15K)DENTSPLY SIRONA 11,804 shares (about $136.93K)Devon Energy 1,441 shares (about $72.51K)NIKE 1,334 shares (about $70.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichels Family Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,635,959$193,153 â–²2.3%13,2796.2%FinanceSCHDSchwab US Dividend Equity ETF$7,943,851$252,619 â–²3.3%258,9265.7%ETFXOMExxonMobil$5,136,716$24,770 â–²0.5%30,2773.7%EnergyIVViShares Core S&P 500 ETF$4,154,300$14,370 â–¼-0.3%6,3603.0%ETFVONGVanguard Russell 1000 Growth ETF$3,735,902$232,541 â–²6.6%34,0592.7%ETFQQQInvesco QQQ$3,675,036$167,388 â–²4.8%6,3672.7%FinanceSPHYSPDR Portfolio High Yield Bond ETF$3,143,158$65,692 â–²2.1%134,7842.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,135,206$32,262 â–²1.0%31,5832.3%FinanceBNDVanguard Total Bond Market ETF$2,879,132$58,029 â–²2.1%39,0972.1%ETFVOOVanguard S&P 500 ETF$2,640,023$60,354 â–²2.3%4,4181.9%ETFCVXChevron$2,310,080$21,104 â–²0.9%11,1651.7%EnergySCHGSchwab U.S. Large-Cap Growth ETF$2,295,135$112,938 â–²5.2%78,7891.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,250,238$41,457 â–¼-1.8%44,4541.6%ETFVOEVanguard Mid-Cap Value ETF$2,235,753$23,589 â–²1.1%12,1321.6%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,838,447$41,768 â–¼-2.2%42,6951.3%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$1,802,763$23,818 â–²1.3%44,6561.3%FinanceTPRTapestry$1,637,480$58,139 â–¼-3.4%11,6041.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,632,996$30,196 â–²1.9%7,5171.2%ETFEFAiShares MSCI EAFE ETF$1,628,141$7,479 â–²0.5%16,7621.2%FinanceMETAMeta Platforms$1,619,235$56,072 â–²3.6%2,8301.2%Computer and TechnologyVTVVanguard Value ETF$1,615,446$23,935 â–¼-1.5%8,2341.2%ETFVBKVanguard Small-Cap Growth ETF$1,578,202$25,084 â–²1.6%5,2221.1%ETFCCitigroup$1,500,976$52,962 â–²3.7%13,2351.1%Financial ServicesAAPLApple$1,454,232$38,830 â–²2.7%5,7301.0%Computer and TechnologyGOOGLAlphabet$1,430,339$42,559 â–²3.1%4,9741.0%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$1,293,799$28,432 â–²2.2%19,5670.9%ETFVOTVanguard Mid-Cap Growth ETF$1,267,994$33,456 â–²2.7%4,9270.9%ETFNVDANVIDIA$1,242,454$344,273 â–²38.3%7,1240.9%Computer and TechnologyMOAltria Group$1,236,444$2,838 â–¼-0.2%18,7370.9%Consumer StaplesCSCOCisco Systems$1,226,823$4,423 â–²0.4%15,8120.9%Computer and TechnologyVODVodafone Group$1,225,605$3,154 â–²0.3%81,5980.9%Computer and TechnologyFFord Motor$1,218,013$176,147 â–¼-12.6%105,5470.9%Auto/Tires/TrucksVUGVanguard Growth ETF$1,201,327$11,795 â–¼-1.0%2,7500.9%ETFNEARiShares Short Duration Bond Active ETF$1,182,024$2,796 â–¼-0.2%23,2520.9%ETFAMZNAmazon.com$1,180,516$51,653 â–²4.6%5,6680.9%Retail/WholesaleMSFTMicrosoft$1,168,142$88,092 â–²8.2%3,1560.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,158,815$3,179 â–²0.3%45,1960.8%ETFEIXEdison International$1,138,622$2,635 â–¼-0.2%15,5590.8%UtilitiesIVEiShares S&P 500 Value ETF$1,122,368$633 â–¼-0.1%5,3160.8%ETFPVHPVH$1,039,545$281,825 â–²37.2%14,9020.7%Consumer DiscretionaryTSLATesla$1,018,595$50,186 â–²5.2%2,7400.7%Auto/Tires/TrucksBTIBritish American Tobacco$999,742$11,051 â–²1.1%17,0980.7%Consumer StaplesCVSCVS Health$989,347$241,178 â–²32.2%13,7750.7%MedicalNOBLProShares S&P 500 Aristocrats ETF$947,397$5,936 â–¼-0.6%8,9370.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$923,058$108,222 â–²13.3%13,5190.7%ManufacturingPSAPublic Storage$920,7210.0%3,3990.7%FinanceVZVerizon Communications$907,247$20,280 â–²2.3%18,0730.7%Computer and TechnologyWBDWarner Bros. Discovery$884,651$18,316 â–¼-2.0%32,2160.6%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$878,2440.0%10,1370.6%ManufacturingIWDiShares Russell 1000 Value ETF$810,413$4,701 â–¼-0.6%3,7930.6%ETFERICEricsson$797,623$8,588 â–¼-1.1%70,7740.6%Computer and TechnologyPHParker-Hannifin$781,332$48,330 â–¼-5.8%8730.6%IndustrialsSPGSimon Property Group$778,607$13,804 â–¼-1.7%4,1740.6%FinanceWALMART INC$778,356$12,801 â–²1.7%6,2630.6%COMSLBSLB$772,485$67,423 â–¼-8.0%15,0320.6%EnergyADBEAdobe$769,834$335,936 â–²77.4%3,1670.6%Computer and TechnologyWSMWilliams-Sonoma$754,239$6,928 â–¼-0.9%4,1370.5%Retail/WholesaleVVisa$750,397$11,182 â–²1.5%2,4830.5%Business ServicesVONEVanguard Russell 1000 ETF$741,822$4,131 â–¼-0.6%2,5140.5%ETFBUFRFT Vest Laddered Buffer ETF$739,5630.0%21,9000.5%ETFVTWVVanguard Russell 2000 Value ETF$723,496$2,341 â–¼-0.3%4,3270.5%ETFBDXBecton, Dickinson and Company$721,642$235,202 â–²48.4%4,5900.5%MedicalELVElevance Health$707,816$11,709 â–²1.7%2,4180.5%MedicalCMCSAComcast$683,064$2,038 â–²0.3%23,7920.5%Consumer DiscretionaryEQWLInvesco S&P 100 Equal Weight ETF$678,891$36,647 â–²5.7%5,8910.5%ETFZIONZions Bancorporation, N.A.$668,697$30,943 â–¼-4.4%11,6050.5%FinanceGSKGSK$668,383$35,320 â–¼-5.0%12,1110.5%MedicalBMYBristol Myers Squibb$662,197$20,015 â–¼-2.9%10,9180.5%MedicalMDTMedtronic$644,849$8,925 â–²1.4%7,4420.5%MedicalWFRDWeatherford International$643,995$66,584 â–¼-9.4%6,8090.5%EnergyDGROiShares Core Dividend Growth ETF$637,151$5,684 â–¼-0.9%9,0790.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$633,833$11,027 â–¼-1.7%8,0470.5%ETFVTWGVanguard Russell 2000 Growth ETF$631,818$4,122 â–¼-0.6%2,7590.5%ETFBRK.BBerkshire Hathaway$625,835$1,438 â–¼-0.2%1,3060.5%FinanceIDViShares International Select Dividend ETF$618,632$1,490 â–¼-0.2%14,5360.4%ETFVWOVanguard FTSE Emerging Markets ETF$600,765$12,594 â–¼-2.1%11,1150.4%ETFBUDAnheuser-Busch InBev SA/NV$592,275$20,950 â–¼-3.4%8,5380.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$581,404$4,998 â–¼-0.9%9,0730.4%ETFDGTSPDR Global Dow ETF$573,803$2,883 â–¼-0.5%3,3840.4%ETFVLOValero Energy$559,825$1,976 â–¼-0.4%2,2660.4%EnergyEFViShares MSCI EAFE Value ETF$544,4030.0%7,3220.4%ETFABBVAbbVie$538,7370.0%2,4770.4%MedicalIYWiShares U.S. Technology ETF$536,675$6,169 â–¼-1.1%2,9580.4%ManufacturingUNHUnitedHealth Group$514,946$228,925 â–²80.0%1,9030.4%MedicalNVSNovartis$510,4910.0%3,3420.4%MedicalBBYBest Buy$496,883$17,397 â–²3.6%7,7400.4%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$495,400$2,944 â–¼-0.6%7,2350.4%ManufacturingNJULInnovator Growth-100 Power Buffer ETF - July$486,4050.0%6,8110.4%ETFDVNDevon Energy$485,964$72,515 â–¼-13.0%9,6570.4%EnergyVXFVanguard Extended Market ETF$470,336$1,235 â–²0.3%2,2850.3%ETFSCHASchwab US Small-Cap ETF$470,145$582 â–²0.1%16,1670.3%ETFASCArdmore Shipping$433,680$41,251 â–¼-8.7%28,4380.3%TransportationMPCMarathon Petroleum$424,841$1,953 â–¼-0.5%1,7400.3%EnergyETEnergy Transfer$418,284$35,068 â–²9.2%21,6730.3%EnergyNKENIKE$405,778$70,464 â–¼-14.8%7,6820.3%Consumer DiscretionaryOEFiShares S&P 100 ETF$400,000$42,289 â–²11.8%1,2580.3%ETFBXPBXP$399,424$3,996 â–¼-1.0%7,6960.3%FinanceCELESTICA INC$393,789$63,941 â–²19.4%1,3980.3%COMIWLiShares Russell Top 200 ETF$373,312$1,765 â–¼-0.5%2,3260.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$362,8370.0%8,8800.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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