Michels Family Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Michels Family Financial, LLC held in its portfolio 131 assets valued at $136,113,034 (i.e. $136.11M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($8.85M), SCHWAB STRATEGIC TR ($6.88M), and ISHARES TR ($4.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Michels Family Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12982 | 8852997 | TR UNIT |
| SCHWAB STRATEGIC TR | 250692 | 6876478 | US DIVIDEND EQ |
| ISHARES TR | 6382 | 4371549 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 31939 | 3888610 | VNG RUS1000GRW |
| INVESCO QQQ TR | 6077 | 3733205 | UNIT SER 1 |
| SPDR SERIES TRUST | 135368 | 3690589 | STATE STREET SPD |
| EXXON MOBIL CORP | 30131 | 3625919 | COM |
| ISHARES TR | 31258 | 3122054 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 38309 | 2837546 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 64770 | 2835968 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 4317 | 2707070 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 74912 | 2443631 | US LCAP GR ETF |
| ISHARES TR | 45273 | 2289923 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 12004 | 2129237 | MCAP VL IDXVIP |
| WISDOMTREE TR | 44066 | 1816414 | GLOBAL EX US QUA |
| META PLATFORMS INC | 2732 | 1803186 | CL A |
| CHEVRON CORP NEW | 11063 | 1686177 | COM |
| ISHARES TR | 16685 | 1602306 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 8356 | 1595967 | VALUE ETF |
| FORD MTR CO | 120811 | 1585042 | COM |
| VANGUARD INDEX FDS | 7378 | 1562558 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 5139 | 1552487 | SML CP GRW ETF |
| TAPESTRY INC | 12016 | 1535305 | COM |
| APPLE INC | 5577 | 1516094 | COM |
| ALPHABET INC | 4826 | 1510620 | CAP STK CL A |
| CITIGROUP INC | 12768 | 1489889 | COM NEW |
| MICROSOFT CORP | 2918 | 1411067 | COM |
| VANGUARD INDEX FDS | 2777 | 1355012 | GROWTH ETF |
| VANGUARD INDEX FDS | 4797 | 1338915 | MCAP GR IDXVIP |
| SPDR INDEX SHS FDS | 19137 | 1256479 | S&P EMKTSC ETF |
| AMAZON COM INC | 5420 | 1251091 | COM |
| CISCO SYS INC | 15755 | 1213626 | COM |
| SCHWAB STRATEGIC TR | 45072 | 1212897 | US LRG CAP ETF |
| ISHARES U S ETF TR | 23307 | 1190973 | SHORT DURATION B |
| TESLA INC | 2605 | 1171521 | COM |
| ISHARES TR | 5319 | 1127918 | S&P 500 VAL ETF |
| ALTRIA GROUP INC | 18780 | 1082878 | COM |
| VODAFONE GROUP PLC NEW | 81388 | 1075138 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 36655 | 1041526 | EQUITY DEFINED |
| NVIDIA CORPORATION | 5150 | 960505 | COM |
| BRITISH AMERN TOB PLC | 16909 | 957398 | SPONSORED ADR |
| WARNER BROS DISCOVERY INC | 32883 | 947688 | COM SER A |
| EDISON INTL | 15595 | 936011 | COM |
| PROSHARES TR | 8993 | 935878 | S&P 500 DV ARIST |
| PUBLIC STORAGE OPER CO | 3399 | 882041 | COM |
| VISA INC | 2446 | 858001 | COM CL A |
| ISHARES TR | 10137 | 857970 | CORE MSCI TOTAL |
| ELEVANCE HEALTH INC | 2378 | 833504 | COM |
| FIRST TR EXCHANGE TRADED FD | 11934 | 829057 | RISNG DIVD ACHIV |
| CVS HEALTH CORP | 10417 | 826682 | COM |
| PARKER-HANNIFIN CORP | 927 | 815175 | COM |
| ISHARES TR | 3815 | 802365 | RUS 1000 VAL ETF |
| SIMON PPTY GROUP INC NEW | 4248 | 786351 | COM |
| VANGUARD SCOTTSDALE FDS | 2528 | 781136 | VNG RUS1000IDX |
| FIRST TR EXCHNG TRADED FD | 21900 | 750294 | FT VEST LADDERED |
| WILLIAMS SONOMA INC | 4175 | 745597 | COM |
| PVH CORPORATION | 10862 | 727960 | COM |
| VERIZON COMMUNICATIONS INC | 17669 | 719663 | COM |
| INNOVATOR ETFS TRUST | 10620 | 715232 | GRWT100 PWR BUF |
| ZIONS BANCORPORATION N A | 12142 | 710766 | COM |
| COMCAST CORP NEW | 23721 | 709019 | CL A |
| MEDTRONIC PLC | 7339 | 704984 | SHS |
| VANGUARD SCOTTSDALE FDS | 4341 | 694311 | VNG RUS2000VAL |
| TELEFONAKTIEBOLAGET LM | 71536 | 690322 | ADR B SEK 10 |
| WALMART INC | 6160 | 686234 | COM |
| INVESCO EXCHANGE TRADED FD | 5573 | 658563 | S&P 100 EQL WIGH |
| BERKSHIRE HATHAWAY INC DEL | 1309 | 657969 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 2777 | 655440 | VNG RUS2000GRW |
| ISHARES TR | 8187 | 653625 | MRGSTR MD CP GRW |
| ISHARES TR | 9160 | 635874 | CORE DIV GRWTH |
| SLB LIMITED | 16344 | 627277 | COM STK |
| GSK PLC | 12751 | 625304 | SPONSORED ADR |
| ADOBE INC | 1785 | 624732 | COM |
| VANGUARD INTL EQUITY INDEX | 11348 | 610055 | FTSE EMR MKT ETF |
| BRISTOL-MYERS SQUIBB CO | 11248 | 606716 | COM |
| BECTON DICKINSON & CO | 3094 | 600391 | COM |
| ISHARES TR | 2992 | 597397 | U.S. TECH ETF |
| WEATHERFORD INTL PLC | 7513 | 587967 | ORD SHS |
| ISHARES TR | 14571 | 574828 | INTL SEL DIV ETF |
| NIKE INC | 9016 | 574431 | CL B |
| VANGUARD TAX-MANAGED FDS | 9151 | 571691 | VAN FTSE DEV MKT |
| ANHEUSER BUSCH INBEV SA/NV | 8840 | 566108 | SPONSORED ADR |
| ABBVIE INC | 2477 | 565984 | COM |
| BXP INC | 7773 | 524555 | COM |
| ISHARES TR | 7322 | 522875 | EAFE VALUE ETF |
| BEST BUY INC | 7469 | 499928 | COM |
| ISHARES TR | 7278 | 488573 | MSCI ACWI EX US |
| DENTSPLY SIRONA INC | 41989 | 479929 | COM |
| VANGUARD INDEX FDS | 2279 | 476507 | EXTEND MKT ETF |
| FIDELITY NATL INFORMATION | 7056 | 468913 | COM |
| NOVARTIS AG | 3342 | 460762 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 16147 | 459865 | US SML CAP ETF |
| WESTERN UN CO | 44434 | 413681 | COM |
| DEVON ENERGY CORP NEW | 11098 | 406526 | COM |
| APPLOVIN CORP | 600 | 404292 | COM CL A |
| ISHARES TR | 2337 | 398701 | RUS TOP 200 ETF |
| LOCKHEED MARTIN CORP | 824 | 398331 | COM |
| ISHARES TR | 1125 | 385875 | S&P 100 ETF |
| WELLS FARGO CO NEW | 4012 | 373905 | COM |
| VALERO ENERGY CORP | 2274 | 370148 | COM |
| UNITEDHEALTH GROUP INC | 1057 | 348769 | COM |
| CELESTICA INC | 1171 | 346159 | COM |
| GLOBAL PMTS INC | 4269 | 330446 | COM |
| ARDMORE SHIPPING CORP | 31143 | 329804 | COM |
| ENERGY TRANSFER L P | 19856 | 327424 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 1111 | 322440 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR | 2808 | 321545 | S&P 500 REVENUE |
| FISERV INC | 4621 | 310393 | COM |
| SCHWAB STRATEGIC TR | 11674 | 306197 | US BRD MKT ETF |
| JAZZ PHARMACEUTICALS PLC | 1703 | 289510 | SHS USD |
| ISHARES TR | 2340 | 288393 | S&P 500 GRWT ETF |
| MARATHON PETE CORP | 1748 | 284349 | COM |
| TCW ETF TRUST | 7148 | 283067 | FLEXIBLE INCOME |
| PROCTER AND GAMBLE CO | 1940 | 278012 | COM |
| PHILIP MORRIS INTL INC | 1717 | 275425 | COM |
| SELECT SECTOR SPDR TR | 1908 | 274757 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED FD | 6979 | 267450 | SMID RISNG ETF |
| ISHARES TR | 2987 | 267208 | CORE MSCI EAFE |
| AT&T INC | 10379 | 257810 | COM |
| BROADCOM INC | 745 | 257724 | COM |
| AMERIPRISE FINL INC | 514 | 251942 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4188 | 248893 | COM |
| VANGUARD INDEX FDS | 765 | 240902 | LARGE CAP ETF |
| ABBOTT LABS | 1898 | 237836 | COM |
| ISHARES TR | 2981 | 231109 | EAFE SML CP ETF |
| GAP INC | 9013 | 230743 | COM |
| JPMORGAN CHASE & CO. | 692 | 222894 | COM |
| FIRST FINL BANKSHARES INC | 7441 | 222254 | COM |
| VANGUARD INDEX FDS | 852 | 219703 | SMALL CP ETF |
| HASBRO INC | 2617 | 214611 | COM |
| EVOLUTION PETE CORP | 12300 | 43541 | COM |
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