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CIK: 0002053733
Total reported value
$156.0M
$156.0M
139 檔
19.0%
The Q1 2026 SEC filing reveals that Michels Family Financial, LLC held a total portfolio value of $156.0M, covering 139 public equity positions.
Michels Family Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 61 positions.
| # | 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% | +0.33% | +2.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.73% | -0.34% | +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% | — | -0.34% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.69% | +0.23% | +6.64% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.44% | +4.77% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.27% | -0.22% | +2.13% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | -0.27% | +1.04% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.17% | +2.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.05% | +2.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.48% | +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% | -0.23% | -1.81% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.61% | -0.03% | +1.07% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.08% | -2.22% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.30% | +0.07% | +1.34% | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.18% | -0.09% | -3.43% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | +0.04% | +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% | -0.09% | +3.59% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.03% | -1.46% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | +0.11% | +1.62% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.09% | +3.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.05% | +2.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.16% | +3.07% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.93% | +0.04% | +2.25% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | +0.11% | +2.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.10% | +38.33% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.03% | -0.23% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.17% | +0.36% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.88% | -0.19% | +0.26% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | +0.06% | -12.63% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.04% | -0.97% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.85% | -0.11% | -0.24% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +4.58% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.02% | +8.16% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.02% | +0.28% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.82% | -0.07% | -0.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | -0.06% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.75% | -0.07% | +37.19% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.06% | +5.18% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | -0.03% | +1.12% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.22% | +32.24% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.68% | -0.04% | -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% | +0.03% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.16% | +2.29% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.64% | -0.08% | -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% |
| # | 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 | VBR | Vanguard Small-cap Value ETF | 0% | +1.88% | Add |
| 26 | WFRD | Weatherford International plc | 0% | -9.37% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -2.93% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 29 | CLS | Celestica Inc | 0% | +19.39% | Add |
| 30 | IDV | Ishares International Select | 0% | -0.24% | Trim |
| 31 | T | At&t Inc | 0% | -0.66% | Trim |
| 32 | GSK | Gsk Plc-spon Adr | 0% | -5.02% | Trim |
| 33 | BTI | British American Tob-sp Adr | 0% | +1.12% | Add |
| 34 | PSA | Public Storage | 0% | — | Unchanged |
| 35 | EWX | State Street Spdr S&p Emergi | 0% | +2.25% | Add |
| 36 | VTWV | Vanguard Russell 2000 Value | 0% | -0.32% | Trim |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -3.42% | Trim |
| 38 | HAS | Hasbro Inc | 0% | -2.25% | Trim |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 40 | EQWL | Invesco S&p 100 Equal Weight | 0% | +5.71% | Add |
| 41 | OEF | Ishares S&p 100 ETF | 0% | +11.82% | Add |
| 42 | EPM | Evolution Petroleum CORP | 0% | +0.64% | Add |
| 43 | JAZZ | Jazz Pharmaceuticals plc | 0% | -7.05% | Trim |
| 44 | PM | Philip Morris International | 0% | +0.41% | Add |
| 45 | BND | Vanguard Total Bond Market | — | +2.06% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | +1.62% | Add |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | — | Unchanged |
| 48 | VTV | Vanguard Value ETF | — | -1.46% | Trim |
| 49 | RWL | Invesco S&p 500 Revenue ETF | — | +4.81% | Add |
| 50 | SCHA | Schwab US Small-cap ETF | — | +0.12% | Add |
According to official SEC Form 13F filings, Michels Family Financial, LLC reported a total U.S. public equity portfolio value of $156.0M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHD, XOM) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
OVV
市值: $284.9K
Top Position Liquidated / Trimmed
AAPR
前期市值: $1.0M
During Q1 2026, Michels Family Financial, LLC's top holdings by market value included SPY (6.2%)、SCHD (5.7%)、XOM (3.7%). The largest single position, SPY, represented 6.2% of total portfolio value.
In Q1 2026, Michels Family Financial, LLC made 132 total portfolio adjustments, initiating 6 new buys, adding to 62 positions, trimming 61 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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