Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Michels 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: $8,635,959
Schwab US Dividend Equity ETF: $7,943,851
ExxonMobil: $5,136,716
iShares Core S&P 500 ETF: $4,154,300
Vanguard Russell 1000 Growth ETF: $3,735,902

Largest New Holdings this Quarter

69047Q102 - Ovintiv: $284,941 Holding
859241101 - Sterling Infrastructure: $265,133 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $209,766 Holding
293792107 - Enterprise Products Partners: $207,646 Holding
500255104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,635,959	$193,153 â–²	2.3%	13,279	6.2%	Finance
SCHD Schwab US Dividend Equity ETF	$7,943,851	$252,619 â–²	3.3%	258,926	5.7%	ETF
XOM ExxonMobil	$5,136,716	$24,770 â–²	0.5%	30,277	3.7%	Energy
IVV iShares Core S&P 500 ETF	$4,154,300	$14,370 â–¼	-0.3%	6,360	3.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,735,902	$232,541 â–²	6.6%	34,059	2.7%	ETF
QQQ Invesco QQQ	$3,675,036	$167,388 â–²	4.8%	6,367	2.7%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$3,143,158	$65,692 â–²	2.1%	134,784	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,135,206	$32,262 â–²	1.0%	31,583	2.3%	Finance
BND Vanguard Total Bond Market ETF	$2,879,132	$58,029 â–²	2.1%	39,097	2.1%	ETF
VOO Vanguard S&P 500 ETF	$2,640,023	$60,354 â–²	2.3%	4,418	1.9%	ETF
CVX Chevron	$2,310,080	$21,104 â–²	0.9%	11,165	1.7%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$2,295,135	$112,938 â–²	5.2%	78,789	1.7%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,250,238	$41,457 â–¼	-1.8%	44,454	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,235,753	$23,589 â–²	1.1%	12,132	1.6%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,838,447	$41,768 â–¼	-2.2%	42,695	1.3%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,802,763	$23,818 â–²	1.3%	44,656	1.3%	Finance
TPR Tapestry	$1,637,480	$58,139 â–¼	-3.4%	11,604	1.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,632,996	$30,196 â–²	1.9%	7,517	1.2%	ETF
EFA iShares MSCI EAFE ETF	$1,628,141	$7,479 â–²	0.5%	16,762	1.2%	Finance
META Meta Platforms	$1,619,235	$56,072 â–²	3.6%	2,830	1.2%	Computer and Technology
VTV Vanguard Value ETF	$1,615,446	$23,935 â–¼	-1.5%	8,234	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,578,202	$25,084 â–²	1.6%	5,222	1.1%	ETF
C Citigroup	$1,500,976	$52,962 â–²	3.7%	13,235	1.1%	Financial Services
AAPL Apple	$1,454,232	$38,830 â–²	2.7%	5,730	1.0%	Computer and Technology
GOOGL Alphabet	$1,430,339	$42,559 â–²	3.1%	4,974	1.0%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,293,799	$28,432 â–²	2.2%	19,567	0.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,267,994	$33,456 â–²	2.7%	4,927	0.9%	ETF
NVDA NVIDIA	$1,242,454	$344,273 â–²	38.3%	7,124	0.9%	Computer and Technology
MO Altria Group	$1,236,444	$2,838 â–¼	-0.2%	18,737	0.9%	Consumer Staples
CSCO Cisco Systems	$1,226,823	$4,423 â–²	0.4%	15,812	0.9%	Computer and Technology
VOD Vodafone Group	$1,225,605	$3,154 â–²	0.3%	81,598	0.9%	Computer and Technology
F Ford Motor	$1,218,013	$176,147 â–¼	-12.6%	105,547	0.9%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$1,201,327	$11,795 â–¼	-1.0%	2,750	0.9%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,182,024	$2,796 â–¼	-0.2%	23,252	0.9%	ETF
AMZN Amazon.com	$1,180,516	$51,653 â–²	4.6%	5,668	0.9%	Retail/Wholesale
MSFT Microsoft	$1,168,142	$88,092 â–²	8.2%	3,156	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,158,815	$3,179 â–²	0.3%	45,196	0.8%	ETF
EIX Edison International	$1,138,622	$2,635 â–¼	-0.2%	15,559	0.8%	Utilities
IVE iShares S&P 500 Value ETF	$1,122,368	$633 â–¼	-0.1%	5,316	0.8%	ETF
PVH PVH	$1,039,545	$281,825 â–²	37.2%	14,902	0.7%	Consumer Discretionary
TSLA Tesla	$1,018,595	$50,186 â–²	5.2%	2,740	0.7%	Auto/Tires/Trucks
BTI British American Tobacco	$999,742	$11,051 â–²	1.1%	17,098	0.7%	Consumer Staples
CVS CVS Health	$989,347	$241,178 â–²	32.2%	13,775	0.7%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$947,397	$5,936 â–¼	-0.6%	8,937	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$923,058	$108,222 â–²	13.3%	13,519	0.7%	Manufacturing
PSA Public Storage	$920,721		0.0%	3,399	0.7%	Finance
VZ Verizon Communications	$907,247	$20,280 â–²	2.3%	18,073	0.7%	Computer and Technology
WBD Warner Bros. Discovery	$884,651	$18,316 â–¼	-2.0%	32,216	0.6%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$878,244		0.0%	10,137	0.6%	Manufacturing
IWD iShares Russell 1000 Value ETF	$810,413	$4,701 â–¼	-0.6%	3,793	0.6%	ETF
ERIC Ericsson	$797,623	$8,588 â–¼	-1.1%	70,774	0.6%	Computer and Technology
PH Parker-Hannifin	$781,332	$48,330 â–¼	-5.8%	873	0.6%	Industrials
SPG Simon Property Group	$778,607	$13,804 â–¼	-1.7%	4,174	0.6%	Finance
WALMART INC	$778,356	$12,801 â–²	1.7%	6,263	0.6%	COM
SLB SLB	$772,485	$67,423 â–¼	-8.0%	15,032	0.6%	Energy
ADBE Adobe	$769,834	$335,936 â–²	77.4%	3,167	0.6%	Computer and Technology
WSM Williams-Sonoma	$754,239	$6,928 â–¼	-0.9%	4,137	0.5%	Retail/Wholesale
V Visa	$750,397	$11,182 â–²	1.5%	2,483	0.5%	Business Services
VONE Vanguard Russell 1000 ETF	$741,822	$4,131 â–¼	-0.6%	2,514	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$739,563		0.0%	21,900	0.5%	ETF
VTWV Vanguard Russell 2000 Value ETF	$723,496	$2,341 â–¼	-0.3%	4,327	0.5%	ETF
BDX Becton, Dickinson and Company	$721,642	$235,202 â–²	48.4%	4,590	0.5%	Medical
ELV Elevance Health	$707,816	$11,709 â–²	1.7%	2,418	0.5%	Medical
CMCSA Comcast	$683,064	$2,038 â–²	0.3%	23,792	0.5%	Consumer Discretionary
EQWL Invesco S&P 100 Equal Weight ETF	$678,891	$36,647 â–²	5.7%	5,891	0.5%	ETF
ZION Zions Bancorporation, N.A.	$668,697	$30,943 â–¼	-4.4%	11,605	0.5%	Finance
GSK GSK	$668,383	$35,320 â–¼	-5.0%	12,111	0.5%	Medical
BMY Bristol Myers Squibb	$662,197	$20,015 â–¼	-2.9%	10,918	0.5%	Medical
MDT Medtronic	$644,849	$8,925 â–²	1.4%	7,442	0.5%	Medical
WFRD Weatherford International	$643,995	$66,584 â–¼	-9.4%	6,809	0.5%	Energy
DGRO iShares Core Dividend Growth ETF	$637,151	$5,684 â–¼	-0.9%	9,079	0.5%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$633,833	$11,027 â–¼	-1.7%	8,047	0.5%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$631,818	$4,122 â–¼	-0.6%	2,759	0.5%	ETF
BRK.B Berkshire Hathaway	$625,835	$1,438 â–¼	-0.2%	1,306	0.5%	Finance
IDV iShares International Select Dividend ETF	$618,632	$1,490 â–¼	-0.2%	14,536	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$600,765	$12,594 â–¼	-2.1%	11,115	0.4%	ETF
BUD Anheuser-Busch InBev SA/NV	$592,275	$20,950 â–¼	-3.4%	8,538	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$581,404	$4,998 â–¼	-0.9%	9,073	0.4%	ETF
DGT SPDR Global Dow ETF	$573,803	$2,883 â–¼	-0.5%	3,384	0.4%	ETF
VLO Valero Energy	$559,825	$1,976 â–¼	-0.4%	2,266	0.4%	Energy
EFV iShares MSCI EAFE Value ETF	$544,403		0.0%	7,322	0.4%	ETF
ABBV AbbVie	$538,737		0.0%	2,477	0.4%	Medical
IYW iShares U.S. Technology ETF	$536,675	$6,169 â–¼	-1.1%	2,958	0.4%	Manufacturing
UNH UnitedHealth Group	$514,946	$228,925 â–²	80.0%	1,903	0.4%	Medical
NVS Novartis	$510,491		0.0%	3,342	0.4%	Medical
BBY Best Buy	$496,883	$17,397 â–²	3.6%	7,740	0.4%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$495,400	$2,944 â–¼	-0.6%	7,235	0.4%	Manufacturing
NJUL Innovator Growth-100 Power Buffer ETF - July	$486,405		0.0%	6,811	0.4%	ETF
DVN Devon Energy	$485,964	$72,515 â–¼	-13.0%	9,657	0.4%	Energy
VXF Vanguard Extended Market ETF	$470,336	$1,235 â–²	0.3%	2,285	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$470,145	$582 â–²	0.1%	16,167	0.3%	ETF
ASC Ardmore Shipping	$433,680	$41,251 â–¼	-8.7%	28,438	0.3%	Transportation
MPC Marathon Petroleum	$424,841	$1,953 â–¼	-0.5%	1,740	0.3%	Energy
ET Energy Transfer	$418,284	$35,068 â–²	9.2%	21,673	0.3%	Energy
NKE NIKE	$405,778	$70,464 â–¼	-14.8%	7,682	0.3%	Consumer Discretionary
OEF iShares S&P 100 ETF	$400,000	$42,289 â–²	11.8%	1,258	0.3%	ETF
BXP BXP	$399,424	$3,996 â–¼	-1.0%	7,696	0.3%	Finance
CELESTICA INC	$393,789	$63,941 â–²	19.4%	1,398	0.3%	COM
IWL iShares Russell Top 200 ETF	$373,312	$1,765 â–¼	-0.5%	2,326	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$362,837		0.0%	8,880	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichels Family Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools