Filed: 4/24/2026ACC: 0001214659-26-005035
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $138.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$138.65M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$40.21M29.0%
TR UNIT$8.64M6.2%
US DIVIDEND EQ$7.94M5.7%
STATE STREET SPD$5.01M3.6%
CORE S&P500 ETF$4.15M3.0%
SPONSORED ADR$4.00M2.9%
VNG RUS1000GRW$3.74M2.7%
Portfolio Concentration
Top 3$21.72M15.7%
4–10$23.36M16.9%
11–25$26.83M19.4%
Rest$66.74M48.1%
Top 3 weight
15.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares13.28K
TypeSH
Market value$8.64M
6.23%
Sole
13.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares258.93K
TypeSH
Market value$7.94M
5.73%
Sole
258.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.28K
TypeSH
Market value$5.14M
3.70%
Sole
30.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$4.15M
3.00%
Sole
6.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.06K
TypeSH
Market value$3.74M
2.69%
Sole
34.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.37K
TypeSH
Market value$3.68M
2.65%
Sole
6.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134.78K
TypeSH
Market value$3.14M
2.27%
Sole
134.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$3.14M
2.26%
Sole
31.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$2.88M
2.08%
Sole
39.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$2.64M
1.90%
Sole
4.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.16K
TypeSH
Market value$2.31M
1.67%
Sole
11.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.79K
TypeSH
Market value$2.30M
1.66%
Sole
78.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$2.25M
1.62%
Sole
44.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.24M
1.61%
Sole
12.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares42.70K
TypeSH
Market value$1.84M
1.33%
Sole
42.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.66K
TypeSH
Market value$1.80M
1.30%
Sole
44.66K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares11.60K
TypeSH
Market value$1.64M
1.18%
Sole
11.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$1.63M
1.18%
Sole
7.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.63M
1.17%
Sole
16.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.62M
1.17%
Sole
2.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.62M
1.17%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.58M
1.14%
Sole
5.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares13.23K
TypeSH
Market value$1.50M
1.08%
Sole
13.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.73K
TypeSH
Market value$1.45M
1.05%
Sole
5.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.97K
TypeSH
Market value$1.43M
1.03%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.28K | SH | $8.64M 6.23% | 13.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.93K | SH | $7.94M 5.73% | 258.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.28K | SH | $5.14M 3.70% | 30.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.36K | SH | $4.15M 3.00% | 6.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 34.06K | SH | $3.74M 2.69% | 34.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.37K | SH | $3.68M 2.65% | 6.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.78K | SH | $3.14M 2.27% | 134.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.58K | SH | $3.14M 2.26% | 31.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.10K | SH | $2.88M 2.08% | 39.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $2.64M 1.90% | 4.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.16K | SH | $2.31M 1.67% | 11.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.79K | SH | $2.30M 1.66% | 78.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 44.45K | SH | $2.25M 1.62% | 44.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.13K | SH | $2.24M 1.61% | 12.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.70K | SH | $1.84M 1.33% | 42.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 44.66K | SH | $1.80M 1.30% | 44.66K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 11.60K | SH | $1.64M 1.18% | 11.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.52K | SH | $1.63M 1.18% | 7.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.76K | SH | $1.63M 1.17% | 16.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.62M 1.17% | 2.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.23K | SH | $1.62M 1.17% | 8.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.22K | SH | $1.58M 1.14% | 5.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 13.23K | SH | $1.50M 1.08% | 13.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.73K | SH | $1.45M 1.05% | 5.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.97K | SH | $1.43M 1.03% | 4.97K | 0.00 | 0.00 |
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