Michels Family Financial, LLC — 13F Holdings & Portfolio
CIK 2053733 · latest 13F-HR filed 2026-04-24
Michels Family Financial, LLC manages $138.6M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (6.23%), SCHD (5.73%), XOM (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 34, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.6M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-04-24
+6 / −3 / ↑34 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.5M +41.7%
- SCHWAB STRATEGIC TR$1.1M +15.5%
- CHEVRON CORPORATION$623.9K +37.0%
- PVH CORPORATION$311.6K +42.8%
- NVIDIA CORPORATION$281.9K +29.4%
Top Trims
- FORD MTR CO-$367.0K -23.2%
- MICROSOFT CORP-$242.9K -17.2%
- FIDELITY NATL INFORMATION SV-$206.9K -44.1%
- META PLATFORMS INC-$184.0K -10.2%
- NIKE INC-$168.7K -29.4%
New Positions
- OVINTIV INC$284.9K
- STERLING INFRASTRUCTURE INC$265.1K
- PALANTIR TECHNOLOGIES INC$209.8K
- ENTERPRISE PRODS PARTNERS L$207.6K
- KOHLS CORP$133.5K
Exited Positions
- INNOVATOR ETFS TRUST$1.0M
- ABBOTT LABS$237.8K
- INNOVATOR ETFS TRUST$203.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.6M | 6.23% | 13,279 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.9M | 5.73% | 258,926 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 3.70% | 30,277 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $4.2M | 3.00% | 6,360 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.7M | 2.69% | 34,059 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 2.65% | 6,367 | SH |
| 7 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.1M | 2.27% | 134,784 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $3.1M | 2.26% | 31,583 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 2.08% | 39,097 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.90% | 4,418 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.67% | 11,165 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 1.66% | 78,789 | SH |
| 13 | ISHARES TR | ICSH | 46434V878 | $2.3M | 1.62% | 44,454 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 1.61% | 12,132 | SH |
| 15 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.8M | 1.33% | 42,695 | SH |
| 16 | WISDOMTREE TR | DNL | 97717W844 | $1.8M | 1.30% | 44,656 | SH |
| 17 | TAPESTRY INC | TPR | 876030107 | $1.6M | 1.18% | 11,604 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $1.6M | 1.18% | 7,517 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $1.6M | 1.17% | 16,762 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.17% | 2,830 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 1.17% | 8,234 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $1.6M | 1.14% | 5,222 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $1.5M | 1.08% | 13,235 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 1.05% | 5,730 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.03% | 4,974 | SH |
| 26 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.3M | 0.93% | 19,567 | SH |
| 27 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.91% | 4,927 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.90% | 7,124 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.89% | 18,737 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.88% | 15,812 | SH |
| 31 | VODAFONE GROUP PLC | VOD | 92857W308 | $1.2M | 0.88% | 81,598 | SH |
| 32 | FORD MTR CO | F | 345370860 | $1.2M | 0.88% | 105,547 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.87% | 2,750 | SH |
| 34 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.2M | 0.85% | 23,252 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.85% | 5,668 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.84% | 3,156 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.84% | 45,196 | SH |
| 38 | EDISON INTL | EIX | 281020107 | $1.1M | 0.82% | 15,559 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $1.1M | 0.81% | 5,316 | SH |
| 40 | PVH CORPORATION | PVH | 693656100 | $1.0M | 0.75% | 14,902 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.73% | 2,740 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $999.7K | 0.72% | 17,098 | SH |
| 43 | CVS HEALTH CORP | CVS | 126650100 | $989.3K | 0.71% | 13,775 | SH |
| 44 | PROSHARES TR | NOBL | 74348A467 | $947.4K | 0.68% | 8,937 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $923.1K | 0.67% | 13,519 | SH |
| 46 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $920.7K | 0.66% | 3,399 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $907.2K | 0.65% | 18,073 | SH |
| 48 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $884.7K | 0.64% | 32,216 | SH |
| 49 | ISHARES TR | IXUS | 46432F834 | $878.2K | 0.63% | 10,137 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $810.4K | 0.58% | 3,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $138.6M | 139 | 0001214659-26-005035 |
| 2025-12-31 | 2026-02-19 | $136.1M | 136 | 0001214659-26-002176 |