CIK: 0002053733
Total reported value
$138.6M
Reporting period: 2026-03-31 · Number of holdings: 139
Michels Family Financial, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.6M and a quarterly turnover rate of 10.4%.
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Michels Family Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+0.5% $1.5M
Add SCHD
+3.3% $1.1M
Add CVX
+0.9% $623.9K
Trim F
-12.6% -$367.0K
Trim SPY
+2.3% -$217.0K
Add PVH
+37.2% $311.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | -0.27% | +2.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.73% | +0.68% | +3.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | +1.04% | +0.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.21% | -0.34% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.69% | -0.17% | +6.64% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | — | +4.77% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.27% | — | +2.13% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | — | +1.04% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | — | +2.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | +2.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.43% | +0.92% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | -0.14% | +5.18% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.62% | — | -1.81% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.61% | +0.05% | +1.07% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.33% | — | -2.22% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.30% | — | +1.34% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 1.18% | +0.05% | -3.43% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | — | +1.88% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +0.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.15% | +3.59% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | -1.46% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | — | +1.62% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.08% | — | +3.66% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +2.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.08% | +3.07% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.93% | — | +2.25% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | — | +2.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.19% | +38.33% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.09% | -0.23% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.36% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.88% | +0.09% | +0.26% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | -0.28% | -12.63% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.13% | -0.97% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.85% | — | -0.24% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +4.58% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.20% | +8.16% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | — | +0.28% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.82% | +0.13% | -0.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | -0.06% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.75% | +0.22% | +37.19% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.13% | +5.18% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | — | +1.12% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.10% | +32.24% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.68% | — | -0.62% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | +0.06% | +13.28% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.12% | +2.29% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.64% | — | -2.03% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -0.58% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.7%
Based on 78% of reported portfolio value with available pricing
Michels Family Financial, LLC's most significant position changes for 2026-03-31: Sold out: Ino Eq Po ETF 2yr Ap2028-usd (AAPR); New buy: Ovintiv INC (OVV); New buy: Sterling Infrastructure INC (STRL); Sold out: Abbott Laboratories (ABT); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +0.48% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +3.28% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +0.92% | Add |
| 4 | PVH | Pvh CORP | +0.2% | +37.19% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +38.33% | Add |
| 6 | EIX | Edison International | +0.1% | -0.23% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | -0.35% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | +2.29% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +80.04% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +32.24% | Add |
| 11 | SLB | Slb LTD | +0.1% | -8.03% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | +77.42% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -0.46% | Trim |
| 14 | MO | Altria Group INC | +0.1% | -0.23% | Trim |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.26% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +48.35% | Add |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -1.07% | Trim |
| 18 | ASC | Ardmore Shipping Corporation | +0.1% | -8.69% | Trim |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +13.28% | Add |
| 20 | WMT | Walmart INC | +0.1% | +1.67% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +9.15% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.07% | Add |
| 23 | TPR | Tapestry INC | +0.1% | -3.43% | Trim |
| 24 | DVN | Devon Energy CORP | +0.1% | -12.98% | Trim |
| 25 | APP | Applovin Corp-class A | -0.1% | +38.83% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.07% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -44.30% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | +1.51% | Add |
| 29 | XRAY | Dentsply Sirona INC | -0.1% | -28.11% | Trim |
| 30 | ELV | Elevance Health INC | -0.1% | +1.68% | Add |
| 31 | BXP | Bxp INC | -0.1% | -0.99% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -14.80% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -0.97% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | +5.18% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | +5.18% | Add |
| 36 | FIS | Fidelity National Info Serv | -0.2% | -20.86% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.59% | Add |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.2% | +6.64% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +8.16% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.34% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.29% | Add |
| 42 | F | Ford Motor Co | -0.3% | -12.63% | Trim |
| 43 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | — | EXIT | Sold out |
| 44 | OVV | Ovintiv INC | — | NEW | New buy |
| 45 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | POCT | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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