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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $109.2M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $117.3M Q2 2025 Q3 2025: $128.4M Q3 2025 Q4 2025: $136.1M Q4 2025 Q1 2026: $138.6M $138.6M Q1 2026 Q2 2026: $156.0M Q2 2026

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
WU Western Union Co. 0.26% 41,488 $362K Reduce -6.6%
XRAY Dentsply Sirona Inc. 0.25% 30,185 $350K Reduce -28.1%
PJUL Innovator U.S. Equity Power 0.25% 7,600 $349K No change
RWL Invesco S&P 500 Revenue ETF 0.24% 2,943 $338K Add +4.8%
APP AppLovin Corp. Class A 0.24% 833 $332K Add +38.8%
WFC Wells Fargo & Co. 0.24% 4,123 $328K Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 1,067 $306K Reduce -4.0%
GPN Global Payments Inc. 0.22% 4,488 $302K Add +5.1%
JAZZ Jazz Pharmaceuticals PLC 0.22% 1,583 $299K Reduce -7.0%
T AT&T Inc. 0.22% 10,311 $299K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.21% 11,703 $294K Add +0.3%
PM Philip Morris International 0.21% 1,724 $285K Add +0.4%
OVV Ovintiv Inc. 0.21% 4,800 $285K New
LMT Lockheed Martin Corp. 0.20% 459 $277K Reduce -44.3%
SDVY First Trust Smid Cap Rising 0.20% 6,995 $276K Add +0.2%
PG The Procter & Gamble Co. 0.20% 1,895 $274K Reduce -2.3%
FLXR TCW Flexible Income ETF 0.20% 6,968 $274K Reduce -2.5%
XLK SS Technology Select Sector 0.19% 2,031 $270K Add +6.5%
STRL Sterling Infrastructure Inc. 0.19% 651 $265K New
IVW iShares S&P 500 Growth ETF 0.19% 2,342 $265K Add +0.1%
FIS Fidelity National Info Serv 0.19% 5,584 $262K Reduce -20.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 2,853 $258K Reduce -4.5%
FISV Fiserv Inc. 0.18% 4,440 $248K Reduce -3.9%
AVGO Broadcom Inc. 0.18% 793 $245K Add +6.4%
HAS Hasbro Inc. 0.17% 2,558 $239K Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap 0.17% 2,944 $231K Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.17% 4,068 $230K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 767 $229K Add +0.3%
AMP Ameriprise Financial Inc. 0.16% 502 $223K Reduce -2.3%
FFIN First Finl Bankshares Inc. 0.16% 7,488 $221K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 829 $217K Reduce -2.7%
GAP The Gap Inc. 0.16% 8,914 $216K Reduce -1.1%
NOCT Innovator Growth-100 Power B 0.15% 3,809 $215K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,434 $210K New
EPD Enterprise Products Partners 0.15% 5,487 $208K New
JPM JPMorgan Chase & Co. 0.14% 683 $201K Reduce -1.3%
KSS Kohls Corp. 0.10% 10,346 $133K New
EPM Evolution Petroleum Corp. 0.04% 12,379 $57K Add +0.6%
JTAI Jet AI Inc. 0.00% 10,000 $860 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$156.0MSPY, SCHD, QQQ, IVV, VONG
Q1 2026 139$138.6MSPY, SCHD, XOM, IVV, VONG
Q4 2025 136$136.1MSPY, SCHD, IVV, VONG, QQQ
Q3 2025 134$128.4MSPY, SCHD, IVV, VONG, XOM
Q2 2025 126$117.3MSPY, SCHD, IVV, XOM, VONG
Q1 2025 122$110.6MSPY, SCHD, IVV, XOM, AGG
Q4 2024 121$109.2MSPY, SCHD, IVV, XOM, VONG