Michels Family Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Michels Family Financial, LLC reported 136 stock positions worth $136.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 88 and reduced 41. The biggest buy was a new position in Public Storage (PSA) and the biggest sale an exit from Star Bulk Carriers (SBLK).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $136.1M (Q4 2025)
- SEC Filing
- 0001214659-26-002176 ↗ filed Feb 19, 2026
Holdings Value
Holdings 136 stocks · $136.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 12,982 | $8.9M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 5.05% | 250,692 | $6.9M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 3.21% | 6,382 | $4.4M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 2.86% | 31,939 | $3.9M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 6,077 | $3.7M | Add +12.1% |
| XOM Exxon Mobil Corp. | 2.66% | 30,131 | $3.6M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 2.29% | 131,967 | $3.1M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 2.29% | 31,258 | $3.1M | Add +5.8% |
| BND Vanguard Total Bond Market | 2.08% | 38,309 | $2.8M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.99% | 4,317 | $2.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 74,912 | $2.4M | Add +4.3% |
| ICSH iShares Ultra Short Duration | 1.68% | 45,273 | $2.3M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 12,004 | $2.1M | Add +2.5% |
| PSEP Innovator U.S. Equity Power | 1.40% | 43,665 | $1.9M | Reduce -1.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.33% | 44,066 | $1.8M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.32% | 2,732 | $1.8M | Add +6.5% |
| CVX Chevron Corp. | 1.24% | 11,063 | $1.7M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.18% | 16,685 | $1.6M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 8,356 | $1.6M | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.16% | 120,811 | $1.6M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 7,378 | $1.6M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 5,139 | $1.6M | Add +3.0% |
| TPR Tapestry Inc. | 1.13% | 12,016 | $1.5M | Reduce -3.0% |
| AAPL Apple Inc. | 1.11% | 5,577 | $1.5M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 4,826 | $1.5M | Add +2.5% |
| C Citigroup Inc. | 1.09% | 12,768 | $1.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.04% | 2,918 | $1.4M | Add +19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 2,777 | $1.4M | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 4,797 | $1.3M | Add +3.7% |
| EWX State Street SPDR S&P Emergi | 0.92% | 19,137 | $1.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.92% | 5,420 | $1.3M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.89% | 15,755 | $1.2M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 45,072 | $1.2M | Reduce -0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 23,307 | $1.2M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.86% | 2,605 | $1.2M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.83% | 5,319 | $1.1M | Reduce -0.2% |
| MO Altria Group Inc. | 0.80% | 18,780 | $1.1M | Add +3.1% |
| VOD Vodafone Group PLC-SP ADR | 0.79% | 81,388 | $1.1M | Reduce -3.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.77% | 36,655 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.71% | 5,150 | $961K | Add +20.0% |
| BTI British American Tob-SP ADR | 0.70% | 16,909 | $957K | Add +1.5% |
| WBD Warner Bros Discovery Inc. | 0.70% | 32,883 | $948K | Reduce -19.9% |
| EIX Edison International | 0.69% | 15,595 | $936K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 8,993 | $936K | Reduce -0.7% |
| PSA Public Storage | 0.65% | 3,399 | $882K | New |
| V Visa Inc. Class A | 0.63% | 2,446 | $858K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 10,137 | $858K | Add +1.9% |
| ELV Elevance Health Inc. | 0.61% | 2,378 | $834K | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.61% | 11,934 | $829K | Add +21.6% |
| CVS CVS Health Corp. | 0.61% | 10,417 | $827K | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.60% | 927 | $815K | No change |
| IWD iShares Russell 1000 Value E | 0.59% | 3,815 | $802K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.58% | 4,248 | $786K | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.57% | 2,528 | $781K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 21,900 | $750K | Add +26.8% |
| WSM Williams-Sonoma Inc. | 0.55% | 4,175 | $746K | Add +0.4% |
| PVH PVH Corp. | 0.53% | 10,862 | $728K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.53% | 17,669 | $720K | Add +1.9% |
| ZION Zions Bancorp NA | 0.52% | 12,142 | $711K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.52% | 23,721 | $709K | Add +18.2% |
| MDT Medtronic PLC | 0.52% | 7,339 | $705K | Add +3.1% |
| VTWV Vanguard Russell 2000 Value | 0.51% | 4,341 | $694K | Add +0.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.51% | 71,536 | $690K | Reduce -6.2% |
| WMT Walmart Inc. | 0.50% | 6,160 | $686K | Add +6.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.48% | 5,573 | $659K | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,309 | $658K | Add +1.9% |
| VTWG Vanguard Russell 2000 Growth | 0.48% | 2,777 | $655K | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.48% | 8,187 | $654K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.47% | 9,160 | $636K | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 16,344 | $627K | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.46% | 12,751 | $625K | Add +4.4% |
| ADBE Adobe Inc. | 0.46% | 1,785 | $625K | Add +25.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 11,348 | $610K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 11,248 | $607K | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.44% | 3,094 | $600K | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.44% | 2,992 | $597K | Reduce -1.6% |
| WFRD Weatherford International PL | 0.43% | 7,513 | $588K | Reduce -3.8% |
| IDV iShares International Select | 0.42% | 14,571 | $575K | Add +0.6% |
| NKE Nike Inc. Class B | 0.42% | 9,016 | $574K | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 9,151 | $572K | Add +4.7% |
| DGT SS SPDR Global Dow ETF | 0.42% | 3,401 | $567K | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 8,840 | $566K | Add +2.9% |
| ABBV Abbvie Inc. | 0.42% | 2,477 | $566K | Add +2.1% |
| BXP BXP Inc. | 0.39% | 7,773 | $525K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 7,322 | $523K | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.37% | 7,469 | $500K | Reduce -1.3% |
| NJUL Innovator Growth 100 Power B | 0.36% | 6,811 | $495K | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 7,278 | $489K | Add +1.1% |
| XRAY Dentsply Sirona Inc. | 0.35% | 41,989 | $480K | Add +8.9% |
| VXF Vanguard Extended Market ETF | 0.35% | 2,279 | $477K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.34% | 7,056 | $469K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,342 | $461K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 16,147 | $460K | Add +0.4% |
| WU Western Union Co. | 0.30% | 44,434 | $414K | Reduce -4.9% |
| DVN Devon Energy Corp. | 0.30% | 11,098 | $407K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.30% | 600 | $404K | Add +17.6% |
| IWL iShares Russell Top 200 ETF | 0.29% | 2,337 | $399K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.29% | 824 | $398K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.28% | 1,125 | $386K | Add +21.9% |
| WFC Wells Fargo & Co. | 0.27% | 4,012 | $374K | Add +40.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.35 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.34 |
| AMP Ameriprise Financial Inc. | Reduce -52.7% | 0.19% | −0.23 |
| EPM Evolution Petroleum Corp. | Reduce -73.4% | 0.03% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 1.68% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -13.1% | 0.21% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.1% | 0.88% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -1.6% | 1.40% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -1.3% | 0.37% | −0.08 |
| BXP BXP Inc. | Reduce -0.9% | 0.39% | −0.07 |
| ET Energy Transfer LP | Reduce -11.9% | 0.24% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -2.0% | 0.58% | −0.06 |
| ASC Ardmore Shipping Corp. | Reduce -2.0% | 0.24% | −0.05 |
| T AT&T Inc. | Reduce -1.0% | 0.19% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 0.69% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.89% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.20% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.83% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.1% | 0.48% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.44% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.47% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.1% | 0.57% | −0.02 |
| FLXR TCW Flexible Income ETF | Reduce -2.2% | 0.21% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.6% | 0.18% | −0.02 |
| NJUL Innovator Growth 100 Power B | Reduce -0.4% | 0.36% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 0.20% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -9.3% | 0.18% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 0.24% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 0.29% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.20% | −0.01 |
| HAS Hasbro Inc. | Reduce -5.2% | 0.16% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.61% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.34% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.66% | +0.00 |
| WU Western Union Co. | Reduce -4.9% | 0.30% | +0.01 |
| WFRD Weatherford International PL | Reduce -3.8% | 0.43% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -6.2% | 0.51% | +0.02 |
| F Ford Motor Co. | Reduce -1.3% | 1.16% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.0% | 0.79% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -1.4% | 0.21% | +0.04 |
| TPR Tapestry Inc. | Reduce -3.0% | 1.13% | +0.04 |
| C Citigroup Inc. | Reduce -4.1% | 1.09% | +0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -19.9% | 0.70% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| PSA Public Storage | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.11% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 2.74% | +0.21 |
| GAP The Gap Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 6.50% | +0.16 |
| POCT Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +10.1% | 1.11% | +0.11 |
| PNOV Innovator U.S. Equity Power | Add +70.8% | 0.27% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.8% | 0.55% | +0.10 |
| RDVY First Trust Rising Dividend | Add +21.6% | 0.61% | +0.10 |
| WFC Wells Fargo & Co. | Add +40.6% | 0.27% | +0.09 |
| NVDA Nvidia Corp. | Add +20.0% | 0.71% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +7.6% | 2.86% | +0.07 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.92% | +0.07 |
| ADBE Adobe Inc. | Add +25.3% | 0.46% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.89% | +0.07 |
| CLS Celestica Inc. | Add +17.4% | 0.25% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.45% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +6.6% | 5.05% | +0.05 |
| TSLA Tesla Inc. | Add +11.2% | 0.86% | +0.05 |
| MSFT Microsoft Corp. | Add +19.1% | 1.04% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +4.4% | 0.46% | +0.05 |
| OEF iShares S&P 100 ETF | Add +21.9% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.50% | +0.04 |
| EIX Edison International | Add +2.5% | 0.69% | +0.03 |
| ELV Elevance Health Inc. | Add +3.1% | 0.61% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +9.9% | 0.48% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +18.2% | 0.52% | +0.03 |
| SLB SLB Ltd. | Add +1.5% | 0.46% | +0.03 |
| BDX Becton Dickinson and Co. | Add +9.3% | 0.44% | +0.03 |
| AVGO Broadcom Inc. | Add +17.7% | 0.19% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.9% | 0.42% | +0.02 |
| BTI British American Tob-SP ADR | Add +1.5% | 0.70% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.42% | +0.01 |
| APP AppLovin Corp. Class A | Add +17.6% | 0.30% | +0.01 |
| V Visa Inc. Class A | Add +5.1% | 0.63% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 1.99% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 1.80% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 1.00% | +0.01 |
| IDV iShares International Select | Add +0.6% | 0.42% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.38% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.6% | 2.08% | +0.00 |
| DVN Devon Energy Corp. | Add +2.5% | 0.30% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 1.18% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 0.24% | +0.00 |
| NOCT Innovator Growth-100 Power B | Add +2.0% | 0.16% | −0.00 |
| NKE Nike Inc. Class B | Add +14.8% | 0.42% | −0.00 |
| ZION Zions Bancorp NA | Add +1.6% | 0.52% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.1% | 0.36% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $156.0M | SPY, SCHD, QQQ, IVV, VONG |
| Q1 2026 | 139 | $138.6M | SPY, SCHD, XOM, IVV, VONG |
| Q4 2025 | 136 | $136.1M | SPY, SCHD, IVV, VONG, QQQ |
| Q3 2025 | 134 | $128.4M | SPY, SCHD, IVV, VONG, XOM |
| Q2 2025 | 126 | $117.3M | SPY, SCHD, IVV, XOM, VONG |
| Q1 2025 | 122 | $110.6M | SPY, SCHD, IVV, XOM, AGG |
| Q4 2024 | 121 | $109.2M | SPY, SCHD, IVV, XOM, VONG |