Michels Family Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Michels Family Financial, LLC reported 139 stock positions worth $138.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.7%) and Exxon Mobil (XOM, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 62 and reduced 61. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale an exit from Ino Eq Po ETF 2YR AP2028-Usd (AAPR).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $138.6M (Q1 2026)
- SEC Filing
- 0001214659-26-005035 ↗ filed Apr 24, 2026
Holdings Value
Holdings 139 stocks · $138.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 13,279 | $8.6M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 5.73% | 258,926 | $7.9M | Add +3.3% |
| XOM Exxon Mobil Corp. | 3.70% | 30,277 | $5.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.00% | 6,360 | $4.2M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 2.69% | 34,059 | $3.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 6,367 | $3.7M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 2.27% | 134,784 | $3.1M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 2.26% | 31,583 | $3.1M | Add +1.0% |
| BND Vanguard Total Bond Market | 2.08% | 39,097 | $2.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.90% | 4,418 | $2.6M | Add +2.3% |
| CVX Chevron Corp. | 1.67% | 11,165 | $2.3M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 78,789 | $2.3M | Add +5.2% |
| ICSH iShares Ultra Short Duration | 1.62% | 44,454 | $2.3M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.61% | 12,132 | $2.2M | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 1.33% | 42,695 | $1.8M | Reduce -2.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.30% | 44,656 | $1.8M | Add +1.3% |
| TPR Tapestry Inc. | 1.18% | 11,604 | $1.6M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 7,517 | $1.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.17% | 16,762 | $1.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.17% | 2,830 | $1.6M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 8,234 | $1.6M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 5,222 | $1.6M | Add +1.6% |
| C Citigroup Inc. | 1.08% | 13,235 | $1.5M | Add +3.7% |
| AAPL Apple Inc. | 1.05% | 5,730 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 4,974 | $1.4M | Add +3.1% |
| EWX State Street SPDR S&P Emergi | 0.93% | 19,567 | $1.3M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 4,927 | $1.3M | Add +2.7% |
| NVDA Nvidia Corp. | 0.90% | 7,124 | $1.2M | Add +38.3% |
| MO Altria Group Inc. | 0.89% | 18,737 | $1.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.88% | 15,812 | $1.2M | Add +0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.88% | 81,598 | $1.2M | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.88% | 105,547 | $1.2M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 2,750 | $1.2M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.85% | 23,252 | $1.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.85% | 5,668 | $1.2M | Add +4.6% |
| MSFT Microsoft Corp. | 0.84% | 3,156 | $1.2M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 45,196 | $1.2M | Add +0.3% |
| EIX Edison International | 0.82% | 15,559 | $1.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.81% | 5,316 | $1.1M | Reduce -0.1% |
| PVH PVH Corp. | 0.75% | 14,902 | $1.0M | Add +37.2% |
| TSLA Tesla Inc. | 0.73% | 2,740 | $1.0M | Add +5.2% |
| BTI British American Tob-SP ADR | 0.72% | 17,098 | $1000K | Add +1.1% |
| CVS CVS Health Corp. | 0.71% | 13,775 | $989K | Add +32.2% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 8,937 | $947K | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.67% | 13,519 | $923K | Add +13.3% |
| PSA Public Storage | 0.66% | 3,399 | $921K | No change |
| VZ Verizon Communications Inc. | 0.65% | 18,073 | $907K | Add +2.3% |
| WBD Warner Bros Discovery Inc. | 0.64% | 32,216 | $885K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 10,137 | $878K | No change |
| IWD iShares Russell 1000 Value E | 0.58% | 3,793 | $810K | Reduce -0.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 70,774 | $798K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.56% | 873 | $781K | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.56% | 4,174 | $779K | Reduce -1.7% |
| WMT Walmart Inc. | 0.56% | 6,263 | $778K | Add +1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.56% | 15,032 | $772K | Reduce -8.0% |
| ADBE Adobe Inc. | 0.56% | 3,167 | $770K | Add +77.4% |
| WSM Williams-Sonoma Inc. | 0.54% | 4,137 | $754K | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 2,483 | $750K | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.54% | 2,514 | $742K | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 21,900 | $740K | No change |
| VTWV Vanguard Russell 2000 Value | 0.52% | 4,327 | $723K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.52% | 4,590 | $722K | Add +48.4% |
| ELV Elevance Health Inc. | 0.51% | 2,418 | $708K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 23,792 | $683K | Add +0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.49% | 5,891 | $679K | Add +5.7% |
| ZION Zions Bancorp NA | 0.48% | 11,605 | $669K | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.48% | 12,111 | $668K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 10,918 | $662K | Reduce -2.9% |
| MDT Medtronic PLC | 0.47% | 7,442 | $645K | Add +1.4% |
| WFRD Weatherford International PL | 0.46% | 6,809 | $644K | Reduce -9.4% |
| DGRO iShares Core Dividend Growth | 0.46% | 9,079 | $637K | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 8,047 | $634K | Reduce -1.7% |
| VTWG Vanguard Russell 2000 Growth | 0.46% | 2,759 | $632K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,306 | $626K | Reduce -0.2% |
| IDV iShares International Select | 0.45% | 14,536 | $619K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 11,115 | $601K | Reduce -2.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 8,538 | $592K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 9,073 | $581K | Reduce -0.8% |
| DGT SS SPDR Global Dow ETF | 0.41% | 3,384 | $574K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.40% | 2,266 | $560K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 7,322 | $544K | No change |
| ABBV Abbvie Inc. | 0.39% | 2,477 | $539K | No change |
| IYW iShares Ustechnology ETF | 0.39% | 2,958 | $537K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,903 | $515K | Add +80.0% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 3,342 | $510K | No change |
| BBY Best Buy Co. Inc. | 0.36% | 7,740 | $497K | Add +3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 7,235 | $495K | Reduce -0.6% |
| NJUL Innovator Growth 100 Power B | 0.35% | 6,811 | $486K | No change |
| DVN Devon Energy Corp. | 0.35% | 9,657 | $486K | Reduce -13.0% |
| VXF Vanguard Extended Market ETF | 0.34% | 2,285 | $470K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 16,167 | $470K | Add +0.1% |
| ASC Ardmore Shipping Corp. | 0.31% | 28,438 | $434K | Reduce -8.7% |
| MPC Marathon Petroleum Corp. | 0.31% | 1,740 | $425K | Reduce -0.5% |
| ET Energy Transfer LP | 0.30% | 21,673 | $418K | Add +9.2% |
| NKE Nike Inc. Class B | 0.29% | 7,682 | $406K | Reduce -14.8% |
| OEF iShares S&P 100 ETF | 0.29% | 1,258 | $400K | Add +11.8% |
| BXP BXP Inc. | 0.29% | 7,696 | $399K | Reduce -1.0% |
| CLS Celestica Inc. | 0.28% | 1,398 | $394K | Add +19.4% |
| IWL iShares Russell Top 200 ETF | 0.27% | 2,326 | $373K | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 0.26% | 8,880 | $363K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −0.77 |
| F Ford Motor Co. | Reduce -12.6% | 0.88% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -20.9% | 0.19% | −0.16 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -14.8% | 0.29% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.87% | −0.13 |
| XRAY Dentsply Sirona Inc. | Reduce -28.1% | 0.25% | −0.10 |
| BXP BXP Inc. | Reduce -1.0% | 0.29% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -44.3% | 0.20% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -2.2% | 1.33% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -1.8% | 1.62% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -2.0% | 0.64% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.39% | −0.05 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.18% | −0.05 |
| WU Western Union Co. | Reduce -6.6% | 0.26% | −0.04 |
| ZION Zions Bancorp NA | Reduce -4.4% | 0.48% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 0.54% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.8% | 0.56% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.45% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.7% | 0.46% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -2.3% | 0.16% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.5% | 0.27% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.7% | 0.46% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 0.85% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.81% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.14% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -2.9% | 0.17% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -1.7% | 0.56% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.43% | −0.01 |
| GAP The Gap Inc. | Reduce -1.1% | 0.16% | −0.01 |
| FLXR TCW Flexible Income ETF | Reduce -2.5% | 0.20% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.19% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.46% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 1.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.58% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.16% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.68% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.9% | 0.54% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.2% | 0.17% | −0.00 |
| DGT SS SPDR Global Dow ETF | Reduce -0.5% | 0.41% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.6% | 0.36% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.42% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -7.0% | 0.22% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -3.4% | 0.43% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 0.52% | +0.01 |
| HAS Hasbro Inc. | Reduce -2.3% | 0.17% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.5% | 3.70% | +1.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 5.73% | +0.68 |
| CVX Chevron Corp. | Add +0.9% | 1.67% | +0.43 |
| PVH PVH Corp. | Add +37.2% | 0.75% | +0.21 |
| OVV Ovintiv Inc. | New | 0.21% | +0.21 |
| STRL Sterling Infrastructure Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +38.3% | 0.90% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.65% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +80.0% | 0.37% | +0.12 |
| CVS CVS Health Corp. | Add +32.2% | 0.71% | +0.11 |
| ADBE Adobe Inc. | Add +77.4% | 0.56% | +0.10 |
| KSS Kohls Corp. | New | 0.10% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | Add +0.3% | 0.88% | +0.09 |
| BDX Becton Dickinson and Co. | Add +48.4% | 0.52% | +0.08 |
| ET Energy Transfer LP | Add +9.2% | 0.30% | +0.06 |
| WMT Walmart Inc. | Add +1.7% | 0.56% | +0.06 |
| RDVY First Trust Rising Dividend | Add +13.3% | 0.67% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 1.61% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 1.18% | +0.03 |
| CLS Celestica Inc. | Add +19.4% | 0.28% | +0.03 |
| BTI British American Tob-SP ADR | Add +1.1% | 0.72% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +2.3% | 0.93% | +0.01 |
| EPM Evolution Petroleum Corp. | Add +0.6% | 0.04% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +4.8% | 0.24% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +5.7% | 0.49% | +0.01 |
| OEF iShares S&P 100 ETF | Add +11.8% | 0.29% | +0.01 |
| PM Philip Morris International | Add +0.4% | 0.21% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.2% | 0.20% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.34% | +0.00 |
| JTAI Jet AI Inc. | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.6% | 1.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 1.17% | −0.00 |
| FFIN First Finl Bankshares Inc. | Add +0.6% | 0.16% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.88% | −0.01 |
| XLK SS Technology Select Sector | Add +6.5% | 0.19% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.1% | 2.08% | −0.01 |
| BBY Best Buy Co. Inc. | Add +3.6% | 0.36% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.34% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.17% | −0.01 |
| C Citigroup Inc. | Add +3.7% | 1.08% | −0.01 |
| AVGO Broadcom Inc. | Add +6.4% | 0.18% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.21% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.19% | −0.02 |
| GPN Global Payments Inc. | Add +5.1% | 0.22% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +2.1% | 2.27% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.49% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 2.26% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.3% | 1.30% | −0.03 |
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 |