2026 Q1 Portfolio Activity
In 2026 Q1, Michels Family Financial, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was OVINTIV INC, now representing 0.21% of the total fund value. They heavily accumulated shares in PVH CORPORATION, increasing the position by 37.2%. Conversely, Michels Family Financial, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
SPY (6.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Michels Family Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.23% | 6.50% |
#1
Prev: #1
|
5.0 |
—
|
297 | 2.3% |
P
S
|
13,279 | $8,635,959 |
$586.40
+31.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.73% | 5.05% |
#2
Prev: #2
|
4.3 |
—
|
8,234 | 3.3% |
P
S
|
258,926 | $7,943,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.70% | 2.66% |
#3
3
Prev: #6
|
3.0 |
—
|
146 | 0.5% |
P
S
|
30,277 | $5,136,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.21% |
#4
1
Prev: #3
|
2.2 |
—
|
-22 | -0.3% |
P
S
|
6,360 | $4,154,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.69% | 2.86% |
#5
1
Prev: #4
|
3.6 |
—
|
2,120 | 6.6% |
P
S
|
34,059 | $3,735,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.74% |
#6
1
Prev: #5
|
1.6 |
—
|
290 | 4.8% |
P
S
|
6,367 | $3,675,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.27% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
2,817 | 2.1% |
P
S
|
134,784 | $3,143,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 2.26% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
325 | 1.0% |
P
S
|
31,583 | $3,135,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.08% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
788 | 2.1% |
P
S
|
39,097 | $2,879,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.99% |
#10
Prev: #10
|
1.3 |
—
|
101 | 2.3% |
P
S
|
4,418 | $2,640,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.67% | 1.24% |
#11
6
Prev: #17
|
1.2 |
—
|
102 | 0.9% |
P
S
|
11,165 | $2,310,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.80% |
#12
1
Prev: #11
|
2.7 |
—
|
3,877 | 5.2% |
P
S
|
78,789 | $2,295,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICSH
ISHARES TR
|
ETF | 1.62% | 1.68% |
#13
1
Prev: #12
|
1.1 |
—
|
-819 | -1.8% |
P
S
|
44,454 | $2,250,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.61% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
128 | 1.1% |
P
S
|
12,132 | $2,235,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.33% | 1.40% |
#15
1
Prev: #14
|
1.0 |
—
|
-970 | -2.2% |
P
S
|
42,695 | $1,838,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 1.30% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
590 | 1.3% |
P
S
|
44,656 | $1,802,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.18% | 1.13% |
#17
6
Prev: #23
|
1.0 |
—
|
-412 | -3.4% |
P
S
|
11,604 | $1,637,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.18% | 1.15% |
#18
3
Prev: #21
|
1.0 |
—
|
139 | 1.9% |
P
S
|
7,517 | $1,632,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.18% |
#19
1
Prev: #18
|
1.0 |
—
|
77 | 0.5% |
P
S
|
16,762 | $1,628,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.32% |
#20
4
Prev: #16
|
1.0 |
—
|
98 | 3.6% |
P
S
|
2,830 | $1,619,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-122 | -1.5% |
P
S
|
8,234 | $1,615,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
83 | 1.6% |
P
S
|
5,222 | $1,578,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 1.09% |
#23
3
Prev: #26
|
0.9 |
—
|
467 | 3.7% |
P
S
|
13,235 | $1,500,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.11% |
#24
Prev: #24
|
0.9 |
—
|
153 | 2.7% |
P
S
|
5,730 | $1,454,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
148 | 3.1% |
P
S
|
4,974 | $1,430,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.92% |
#26
4
Prev: #30
|
0.9 |
—
|
430 | 2.2% |
P
S
|
19,567 | $1,293,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.91% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
130 | 2.7% |
P
S
|
4,927 | $1,267,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.71% |
#28
12
Prev: #40
|
2.9 |
—
|
1,974 | 38.3% |
P
S
|
7,124 | $1,242,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.80% |
#29
8
Prev: #37
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
18,737 | $1,236,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.89% |
#30
2
Prev: #32
|
0.9 |
—
|
57 | 0.4% |
P
S
|
15,812 | $1,226,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.88% | 0.79% |
#31
7
Prev: #38
|
0.9 |
—
|
210 | 0.3% |
P
S
|
81,598 | $1,225,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.88% | 1.16% |
#32
12
Prev: #20
|
0.9 |
—
|
-15,264 | -12.6% |
P
S
|
105,547 | $1,218,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 1.00% |
#33
5
Prev: #28
|
0.8 |
—
|
-27 | -1.0% |
P
S
|
2,750 | $1,201,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.85% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-55 | -0.2% |
P
S
|
23,252 | $1,182,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.92% |
#35
4
Prev: #31
|
0.8 |
—
|
248 | 4.6% |
P
S
|
5,668 | $1,180,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.04% |
#36
9
Prev: #27
|
2.3 |
—
|
238 | 8.2% |
P
S
|
3,156 | $1,168,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.89% |
#37
4
Prev: #33
|
0.8 |
—
|
124 | 0.3% |
P
S
|
45,196 | $1,158,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EIX
EDISON INTL
|
Utilities | 0.82% | 0.69% |
#38
5
Prev: #43
|
0.8 |
—
|
-36 | -0.2% |
P
S
|
15,559 | $1,138,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.81% | 0.83% |
#39
3
Prev: #36
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
5,316 | $1,122,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.75% | 0.53% |
#40
17
Prev: #57
|
2.8 |
—
|
4,040 | 37.2% |
P
S
|
14,902 | $1,039,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.86% |
#41
6
Prev: #35
|
2.3 |
—
|
135 | 5.2% |
P
S
|
2,740 | $1,018,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.72% | 0.70% |
#42
1
Prev: #41
|
0.8 |
—
|
189 | 1.1% |
P
S
|
17,098 | $999,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.71% | 0.61% |
#43
7
Prev: #50
|
2.8 |
—
|
3,358 | 32.2% |
P
S
|
13,775 | $989,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.68% | 0.69% |
#44
Prev: #44
|
0.8 |
—
|
-56 | -0.6% |
P
S
|
8,937 | $947,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.61% |
#45
4
Prev: #49
|
2.3 |
—
|
1,585 | 13.3% |
P
S
|
13,519 | $923,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.66% | 0.65% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
3,399 | $920,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.53% |
#47
11
Prev: #58
|
0.8 |
—
|
404 | 2.3% |
P
S
|
18,073 | $907,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.64% | 0.70% |
#48
6
Prev: #42
|
0.8 |
—
|
-667 | -2.0% |
P
S
|
32,216 | $884,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.63% | 0.63% |
#49
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
10,137 | $878,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,793 | $810,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 142 holdings