Filed: 2/19/2026ACC: 0001214659-26-002176
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $136.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$136.11M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$36.73M27.0%
TR UNIT$8.85M6.5%
US DIVIDEND EQ$6.88M5.1%
CORE S&P500 ETF$4.37M3.2%
VNG RUS1000GRW$3.89M2.9%
UNIT SER 1$3.73M2.7%
STATE STREET SPD$3.69M2.7%
Portfolio Concentration
Top 3$20.10M14.8%
4–10$23.04M16.9%
11–25$26.54M19.5%
Rest$66.44M48.8%
Top 3 weight
14.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.98K
TypeSH
Market value$8.85M
6.50%
Sole
12.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.69K
TypeSH
Market value$6.88M
5.05%
Sole
250.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$4.37M
3.21%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.94K
TypeSH
Market value$3.89M
2.86%
Sole
31.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$3.73M
2.74%
Sole
6.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.13K
TypeSH
Market value$3.63M
2.66%
Sole
30.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.97K
TypeSH
Market value$3.12M
2.29%
Sole
131.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$3.12M
2.29%
Sole
31.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.31K
TypeSH
Market value$2.84M
2.08%
Sole
38.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$2.71M
1.99%
Sole
4.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.91K
TypeSH
Market value$2.44M
1.80%
Sole
74.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$2.29M
1.68%
Sole
45.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$2.13M
1.56%
Sole
12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.66K
TypeSH
Market value$1.91M
1.40%
Sole
43.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.07K
TypeSH
Market value$1.82M
1.33%
Sole
44.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.73K
TypeSH
Market value$1.80M
1.32%
Sole
2.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.06K
TypeSH
Market value$1.69M
1.24%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$1.60M
1.18%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$1.60M
1.17%
Sole
8.36K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares120.81K
TypeSH
Market value$1.59M
1.16%
Sole
120.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$1.56M
1.15%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.55M
1.14%
Sole
5.14K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares12.02K
TypeSH
Market value$1.54M
1.13%
Sole
12.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.58K
TypeSH
Market value$1.52M
1.11%
Sole
5.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.83K
TypeSH
Market value$1.51M
1.11%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.98K | SH | $8.85M 6.50% | 12.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 250.69K | SH | $6.88M 5.05% | 250.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.38K | SH | $4.37M 3.21% | 6.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.94K | SH | $3.89M 2.86% | 31.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.73M 2.74% | 6.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.13K | SH | $3.63M 2.66% | 30.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.97K | SH | $3.12M 2.29% | 131.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.26K | SH | $3.12M 2.29% | 31.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.31K | SH | $2.84M 2.08% | 38.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.32K | SH | $2.71M 1.99% | 4.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.91K | SH | $2.44M 1.80% | 74.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 45.27K | SH | $2.29M 1.68% | 45.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12K | SH | $2.13M 1.56% | 12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.66K | SH | $1.91M 1.40% | 43.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 44.07K | SH | $1.82M 1.33% | 44.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.73K | SH | $1.80M 1.32% | 2.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.06K | SH | $1.69M 1.24% | 11.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.68K | SH | $1.60M 1.18% | 16.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.36K | SH | $1.60M 1.17% | 8.36K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 120.81K | SH | $1.59M 1.16% | 120.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.38K | SH | $1.56M 1.15% | 7.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.14K | SH | $1.55M 1.14% | 5.14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 12.02K | SH | $1.54M 1.13% | 12.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.58K | SH | $1.52M 1.11% | 5.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.83K | SH | $1.51M 1.11% | 4.83K | 0.00 | 0.00 |
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