Michels Family Financial, LLC — 13F Holdings

2026 Q3  ·  159 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Michels Family Financial, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 36.7%.
Position History hover any row below to update
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Michels Family Financial, LLC AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
159
Quarter
2026 Q3
Top Holding
SPY (6.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 6.40% 6.56% #1
Prev: #1
5.1
—
-147 -1.1%
P
S
13,556 $10,337,961
$589.90 +27.5%
$762.63 -1.4%
2024 Q4 13F Filing 2026-09-30 2026-11-02
SCHD
SCHWAB STRATEGI...
ETF 5.46% 5.39% #2
Prev: #2
4.2
—
5,627 2.1%
P
S
270,972 $8,814,729
$26.18 +37.2%
$32.53 +10.4%
2024 Q4 13F Filing 2026-09-30 2026-11-02
QQQ
INVESCO QQQ TR
ETF 3.33% 3.09% #3
Prev: #3
4.3
—
729 11.2%
P
S
7,266 $5,375,274
$553.62 +23.0%
$739.77 -7.9%
2024 Q4 13F Filing 2026-09-30 2026-11-02
XOM
EXXONMOBIL HOLD...
Energy 3.04% 2.66% #4 2
Prev: #6
2.2
—
-179 -0.6%
P
S
30,164 $4,909,222 2024 Q4 13F Filing 2026-09-30 2026-11-02
VONG
VANGUARD SCOTTS...
ETF 2.95% 2.92% #5
Prev: #5
2.2
—
1,422 4.0%
P
S
37,003 $4,770,823 2024 Q4 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 2.92% 3.00% #6 2
Prev: #4
1.7
—
-89 -1.4%
P
S
6,158 $4,716,398 2024 Q4 13F Filing 2026-09-30 2026-11-02
VOO
VANGUARD INDEX ...
ETF 2.63% 1.95% #7 2
Prev: #9
3.6
—
1,625 36.7%
P
S
6,057 $4,245,222 2024 Q4 13F Filing 2026-09-30 2026-11-02
SPHY
SPDR SERIES TRU...
ETF 2.00% 2.05% #8 1
Prev: #7
2.8
—
7,048 5.2%
P
S
143,341 $3,238,065 2024 Q4 13F Filing 2026-09-30 2026-11-02
SCHG
SCHWAB STRATEGI...
ETF 1.96% 1.80% #9 2
Prev: #11
2.8
—
5,200 6.3%
P
S
88,065 $3,164,187 2024 Q4 13F Filing 2026-09-30 2026-11-02
AGG
ISHARES TR
ETF 1.94% 1.99% #10 2
Prev: #8
2.8
—
1,791 5.7%
P
S
33,213 $3,139,928 2024 Q4 13F Filing 2026-09-30 2026-11-02
BND
VANGUARD BD IND...
ETF 1.91% 1.91% #11 1
Prev: #10
2.8
—
3,348 8.3%
P
S
43,876 $3,077,886 2024 Q4 13F Filing 2026-09-30 2026-11-02
VOE
VANGUARD INDEX ...
ETF 1.52% 1.58% #12
Prev: #12
1.1
—
72 0.6%
P
S
12,556 $2,455,016 2024 Q4 13F Filing 2026-09-30 2026-11-02
CVX
CHEVRON CORPORA...
Energy 1.40% 1.19% #13 5
Prev: #18
1.1
—
-125 -1.1%
P
S
11,092 $2,265,109 2024 Q4 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 1.39% 1.08% #14 11
Prev: #25
1.1
—
95 3.2%
P
S
3,096 $2,245,406 2024 Q4 13F Filing 2026-09-30 2026-11-02
DNL
WISDOMTREE TR
Unknown 1.30% 1.37% #15 1
Prev: #14
1.0
—
751 1.6%
P
S
47,015 $2,099,193 2024 Q4 13F Filing 2026-09-30 2026-11-02
ICSH
ISHARES TR
ETF 1.28% 1.39% #16 3
Prev: #13
1.0
—
-1,693 -4.0%
P
S
41,134 $2,073,178 2024 Q4 13F Filing 2026-09-30 2026-11-02
PSEP
INNOVATOR ETFS ...
ETF 1.24% 1.25% #17 2
Prev: #15
1.0
—
335 0.8%
P
S
42,773 $2,004,343 2024 Q4 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 1.23% 1.10% #18 5
Prev: #23
1.0
—
1 0.0%
P
S
5,945 $1,979,694 2024 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 1.17% 0.82% #19 16
Prev: #35
2.5
—
232 6.7%
P
S
3,680 $1,887,458 2024 Q4 13F Filing 2026-09-30 2026-11-02
EFA
ISHARES TR
ETF 1.15% 1.17% #20
Prev: #20
1.0
—
267 1.5%
P
S
17,903 $1,859,896 2024 Q4 13F Filing 2026-09-30 2026-11-02
GOOGL
ALPHABET INC
Communication Services 1.14% 1.19% #21 2
Prev: #19
1.0
—
155 3.0%
P
S
5,355 $1,842,599 2024 Q4 13F Filing 2026-09-30 2026-11-02
VBK
VANGUARD INDEX ...
ETF 1.13% 1.25% #22 6
Prev: #16
1.0
—
84 1.6%
P
S
5,420 $1,830,929 2024 Q4 13F Filing 2026-09-30 2026-11-02
VBR
VANGUARD INDEX ...
ETF 1.13% 1.22% #23 6
Prev: #17
1.0
—
93 1.2%
P
S
7,902 $1,825,702 2024 Q4 13F Filing 2026-09-30 2026-11-02
NVDA
NVIDIA CORPORAT...
Technology 1.12% 1.00% #24 4
Prev: #28
0.9
—
75 1.0%
P
S
7,896 $1,803,211 2024 Q4 13F Filing 2026-09-30 2026-11-02
VTV
VANGUARD INDEX ...
ETF 1.03% 1.14% #25 3
Prev: #22
0.9
—
-411 -5.1%
P
S
7,720 $1,668,078 2024 Q4 13F Filing 2026-09-30 2026-11-02
C
CITIGROUP INC
Financial Services 0.99% 1.17% #26 5
Prev: #21
0.9
—
-653 -5.0%
P
S
12,384 $1,603,494 2024 Q4 13F Filing 2026-09-30 2026-11-02
VOT
VANGUARD INDEX ...
ETF 0.96% 1.02% #27
Prev: #27
0.9
—
123 2.4%
P
S
5,333 $1,557,809 2024 Q4 13F Filing 2026-09-30 2026-11-02
CSCO
CISCO SYS INC
Technology 0.92% 1.05% #28 2
Prev: #26
0.9
—
-56 -0.4%
P
S
13,851 $1,490,761 2024 Q4 13F Filing 2026-09-30 2026-11-02
EWX
SPDR INDEX SHS ...
ETF 0.92% 0.97% #29
Prev: #29
0.9
—
509 2.5%
P
S
20,911 $1,486,740 2024 Q4 13F Filing 2026-09-30 2026-11-02
VUG
VANGUARD INDEX ...
Warrant 0.90% 0.91% #30 2
Prev: #32
0.9
—
-196 -1.2%
P
S
16,213 $1,460,914 2024 Q4 13F Filing 2026-09-30 2026-11-02
AMZN
AMAZON COM INC
Consumer Cyclical 0.87% 0.89% #31 2
Prev: #33
0.8
—
-184 -3.1%
P
S
5,659 $1,409,841 2024 Q4 13F Filing 2026-09-30 2026-11-02
TSLA
TESLA INC
Consumer Cyclical 0.86% 0.79% #32 5
Prev: #37
2.8
—
974 33.2%
P
S
3,905 $1,385,480 2024 Q4 13F Filing 2026-09-30 2026-11-02
VOD
VODAFONE GROUP ...
Communication Services 0.81% 0.69% #33 11
Prev: #44
0.8
—
454 0.6%
P
S
81,518 $1,316,515 2024 Q4 13F Filing 2026-09-30 2026-11-02
TPR
TAPESTRY INC
Consumer Cyclical 0.81% 1.09% #34 10
Prev: #24
0.8
—
-343 -2.9%
P
S
11,319 $1,302,115 2024 Q4 13F Filing 2026-09-30 2026-11-02
RDVY
FIRST TR EXCHAN...
ETF 0.80% 0.73% #35 6
Prev: #41
2.3
—
2,487 17.8%
P
S
16,478 $1,290,045 2024 Q4 13F Filing 2026-09-30 2026-11-02
MO
ALTRIA GROUP IN...
Consumer Defensive 0.78% 0.86% #36 2
Prev: #34
0.8
—
71 0.4%
P
S
18,663 $1,256,774 2024 Q4 13F Filing 2026-09-30 2026-11-02
SCHX
SCHWAB STRATEGI...
ETF 0.78% 0.82% #37 1
Prev: #36
0.8
—
-1,602 -3.7%
P
S
41,815 $1,254,463 2024 Q4 13F Filing 2026-09-30 2026-11-02
F
FORD MTR CO
Consumer Cyclical 0.77% 0.94% #38 8
Prev: #30
0.8
—
-1,154 -1.1%
P
S
103,796 $1,251,777 2024 Q4 13F Filing 2026-09-30 2026-11-02
IVE
ISHARES TR
ETF 0.74% 0.76% #39 1
Prev: #38
0.8
—
-37 -0.7%
P
S
5,205 $1,188,285 2024 Q4 13F Filing 2026-09-30 2026-11-02
CVS
CVS HEALTH CORP
Healthcare 0.71% 0.93% #40 9
Prev: #31
0.8
—
-757 -5.4%
P
S
13,334 $1,142,586 2024 Q4 13F Filing 2026-09-30 2026-11-02
PVH
PVH CORPORATION
Consumer Cyclical 0.70% 0.68% #41 4
Prev: #45
2.3
—
932 6.5%
P
S
15,282 $1,131,612 2025 Q1 13F Filing 2026-09-30 2026-11-02
NEAR
ISHARES U S ETF...
ETF 0.69% 0.74% #42 2
Prev: #40
0.8
—
-243 -1.1%
P
S
22,408 $1,117,257 2024 Q4 13F Filing 2026-09-30 2026-11-02
BDX
BECTON DICKINSO...
Healthcare 0.64% 0.54% #43 12
Prev: #55
0.8
—
192 3.4%
P
S
5,765 $1,032,015 2025 Q3 13F Filing 2026-09-30 2026-11-02
WBD
WARNER BROS DIS...
Communication Services 0.62% 0.56% #44 9
Prev: #53
0.7
—
-270 -0.8%
P
S
32,401 $1,002,807 2024 Q4 13F Filing 2026-09-30 2026-11-02
IXUS
ISHARES TR
ETF 0.60% 0.63% #45 2
Prev: #47
1.2
—
no change no change
P
S
10,266 $975,152 2024 Q4 13F Filing 2026-09-30 2026-11-02
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.60% 0.63% #46 2
Prev: #48
0.7
—
33 0.8%
P
S
4,235 $965,223 2024 Q4 13F Filing 2026-09-30 2026-11-02
EQWL
INVESCO EXCHANG...
ETF 0.58% 0.51% #47 13
Prev: #60
2.2
—
1,034 16.8%
P
S
7,205 $929,862 2024 Q4 13F Filing 2026-09-30 2026-11-02
NOBL
PROSHARES TR
ETF 0.57% 0.64% #48 2
Prev: #46
0.7
—
-640 -3.6%
P
S
17,070 $923,506 2024 Q4 13F Filing 2026-09-30 2026-11-02
BTI
BRITISH AMERN T...
Consumer Defensive 0.56% 0.69% #49 6
Prev: #43
0.7
—
-680 -3.9%
P
S
16,707 $908,846 2024 Q4 13F Filing 2026-09-30 2026-11-02
IWD
ISHARES TR
ETF 0.56% 0.58% #50 1
Prev: #51
0.7
—
-96 -2.6%
P
S
3,664 $908,435 2024 Q4 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 159 holdings

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