Michels Family Financial, LLC

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CIK 2053733

13F portfolio (2026-Q1)

$139M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

21.4%

Top 10

32.5%

Effective N

55.8

HHI

0.018

This quarter

6 new · 0 exit →

By sector

Unclassified59.5%

Energy7.2%

Consumer Discretionary6.3%

Information Technology5.7%

Communication Services5.1%

Financials4.1%

Health Care3.3%

Consumer Staples3.0%

Other5.9%

By market cap

Unknown63.2%

Mega (>$200B)18.0%

Large ($10–200B)16.3%

Mid ($2–10B)2.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other59.5%

North America39.8%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.90%	62
Oil, Gas & Consumable Fuels	7.24%	8
Specialty Retail	2.57%	6
Software & IT Services	2.44%	3
Banks	2.11%	5
Pharmaceuticals & Biotechnology	2.10%	6
Technology Hardware & Equipment	1.93%	2
Textiles, Apparel & Luxury Goods	1.93%	2
Tobacco	1.82%	3
Diversified Telecommunication Services	1.75%	3
Automobiles & Components	1.61%	2
Software	1.55%	3
Equity Real Estate Investment Trusts (REITs)	1.51%	3
Commercial Services & Supplies	1.39%	5
Semiconductors & Semiconductor Equipment	1.36%	3
Utilities	1.27%	3
Health Care Equipment & Supplies	1.24%	3
Media & Entertainment	1.13%	2
Machinery	1.03%	2
Insurance	0.88%	2
Food & Staples Retailing	0.71%	1
Communications Equipment	0.58%	1
Chemicals	0.49%	2
Beverages	0.43%	1
Marine	0.31%	1
Aerospace & Defense	0.20%	1
Construction & Engineering	0.19%	1
Leisure Products	0.17%	1
Capital Markets	0.16%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.23%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.73%
3	XOM	EXXON MOBIL CORP	Energy	3.70%
4	IVV	ISHARES TR	Unclassified	3.00%
5	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.69%
6	QQQ	INVESCO QQQ TR	Unclassified	2.65%
7	SPHY	SPDR SERIES TRUST	Unclassified	2.27%
8	AGG	ISHARES TR	Unclassified	2.26%
9	BND	VANGUARD BD INDEX FDS	Unclassified	2.08%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.90%

78/139 names classified · sector 40.5% of weight · industry 40.1% · mkt cap 36.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

EnergyXOM, CVX, ENB, SLB, EQT · other

Consumer DiscretionaryTPR, F, AMZN, TSLA, WSM · other

Information TechnologyAAPL, MSFT, CSCO, NVDA, NOW · other

Communication ServicesMETA, GOOGL, VOD, VZ, WBD · other

FinancialsC, V, BRK.B, ZION, ELV · other

IndustrialsPH, FISV, FIS, LMT, ESAB · other

Consumer StaplesMO, BTI, CVS, BUD, KO · other

Health CareMDT, GSK, ABBV, BDX, BMY · other

Real EstateSPG, BXP, PSA

UtilitiesEIX, ET, EPD

MaterialsPG, NKE

UnclassifiedSPY, SCHD, IVV, VONG, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Michels Family Financial, LLC centroid (Large Core)

EnergyConsumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsHealth CareIndustrialsConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for Michels Family Financial, LLC: centroid Large Core. Heaviest cells: Large Value 13.2%, Large Growth 7.0%, Mid Core 5.1%.

Classified: 35.4% of book weight (66/139 names) · unclassified 64.6%: SPY, SCHD, IVV, VONG, QQQ, SPHY, AGG, BND, VOO, SCHG +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	13,279	$9M	6.2%	ADD 2%
2	SCHDSCHWAB STRATEGIC TR	258,926	$8M	5.7%	ADD 3%
3	XOMEXXON MOBIL CORP	30,277	$5M	3.7%	HOLD
4	IVVISHARES TR	6,360	$4M	3.0%	HOLD
5	VONGVANGUARD SCOTTSDALE FDS	34,059	$4M	2.7%	ADD 7%
6	QQQINVESCO QQQ TR	6,367	$4M	2.7%	ADD 5%
7	SPHYSPDR SERIES TRUST	134,784	$3M	2.3%	ADD 2%
8	AGGISHARES TR	31,583	$3M	2.3%	HOLD
9	BNDVANGUARD BD INDEX FDS	39,097	$3M	2.1%	ADD 2%
10	VOOVANGUARD INDEX FDS	4,418	$3M	1.9%	ADD 2%
11	CVXCHEVRON CORP NEW	11,165	$2M	1.7%	HOLD
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	78,789	$2M	1.7%	ADD 5%
13	ICSHISHARES TR	44,454	$2M	1.6%	HOLD
14	VOEVANGUARD INDEX FDS	12,132	$2M	1.6%	HOLD
15	PSEPINNOVATOR ETFS TRUST	42,695	$2M	1.3%	TRIM −2%
16	DNLWISDOMTREE TR	44,656	$2M	1.3%	HOLD
17	TPRTAPESTRY INC	11,604	$2M	1.2%	TRIM −3%
18	VBRVANGUARD INDEX FDS	7,517	$2M	1.2%	HOLD
19	EFAISHARES TR	16,762	$2M	1.2%	HOLD
20	METAMETA PLATFORMS INC	2,830	$2M	1.2%	ADD 4%
21	VTVVANGUARD INDEX FDS	8,234	$2M	1.2%	HOLD
22	VBKVANGUARD INDEX FDS	5,222	$2M	1.1%	HOLD
23	CCITIGROUP INC	13,235	$2M	1.1%	ADD 4%
24	AAPLAPPLE INC	5,730	$1M	1.0%	ADD 3%
25	GOOGLALPHABET INC	4,974	$1M	1.0%	ADD 3%
26	EWXSPDR INDEX SHS FDS	19,567	$1M	0.9%	ADD 2%
27	VOTVANGUARD INDEX FDS	4,927	$1M	0.9%	ADD 3%
28	NVDANVIDIA CORPORATION	7,124	$1M	0.9%	ADD 38%
29	MOALTRIA GROUP INC	18,737	$1M	0.9%	HOLD
30	CSCOCISCO SYS INC	15,812	$1M	0.9%	HOLD
31	VODVODAFONE GROUP PLC	81,598	$1M	0.9%	HOLD
32	FFORD MTR CO	105,547	$1M	0.9%	TRIM −13%
33	VUGVANGUARD INDEX FDS	2,750	$1M	0.9%	HOLD
34	NEARISHARES U S ETF TR	23,252	$1M	0.9%	HOLD
35	AMZNAMAZON COM INC	5,668	$1M	0.9%	ADD 5%
36	MSFTMICROSOFT CORP	3,156	$1M	0.8%	ADD 8%
37	SCHXSCHWAB U.S. LARGE-CAP ETF	45,196	$1M	0.8%	HOLD
38	EIXEDISON INTL	15,559	$1M	0.8%	HOLD
39	IVEISHARES TR	5,316	$1M	0.8%	HOLD
40	PVHPVH CORPORATION	14,902	$1M	0.7%	ADD 37%
41	TSLATESLA INC	2,740	$1M	0.7%	ADD 5%
42	BTIBRITISH AMERN TOB PLC	17,098	$999,742	0.7%	HOLD
43	CVSCVS HEALTH CORP	13,775	$989,347	0.7%	ADD 32%
44	NOBLPROSHARES TR	8,937	$947,397	0.7%	HOLD
45	RDVYFIRST TR EXCHANGE TRADED FD	13,519	$923,058	0.7%	ADD 13%
46	PSAPUBLIC STORAGE OPER CO	3,399	$920,721	0.7%	HOLD
47	VZVERIZON COMMUNICATIONS INC	18,073	$907,247	0.7%	ADD 2%
48	WBDWARNER BROS DISCOVERY INC	32,216	$884,651	0.6%	TRIM −2%
49	IXUSISHARES TR	10,137	$878,244	0.6%	HOLD
50	IWDISHARES TR	3,793	$810,413	0.6%	HOLD
51	ERICERICSSON	70,774	$797,623	0.6%	HOLD
52	PHPARKER-HANNIFIN CORP	873	$781,332	0.6%	TRIM −6%
53	SPGSIMON PPTY GROUP INC NEW	4,174	$778,607	0.6%	HOLD
54	WMTWALMART INC	6,263	$778,356	0.6%	HOLD
55	SLBSCHLUMBERGER LTD	15,032	$772,485	0.6%	TRIM −8%
56	ADBEADOBE INC	3,167	$769,834	0.6%	ADD 77%
57	WSMWILLIAMS SONOMA INC	4,137	$754,239	0.5%	HOLD
58	VVISA INC	2,483	$750,397	0.5%	HOLD
59	VONEVanguard Russell 1000 ETF	2,514	$741,822	0.5%	HOLD
60	BUFRFIRST TR EXCHNG TRADED FD VI	21,900	$739,563	0.5%	HOLD
61	VTWVVANGUARD SCOTTSDALE FDS	4,327	$723,496	0.5%	HOLD
62	BDXBECTON DICKINSON & CO	4,590	$721,642	0.5%	ADD 48%
63	ELVELEVANCE HEALTH INC FORMERLY	2,418	$707,816	0.5%	HOLD
64	CMCSACOMCAST CORP NEW	23,792	$683,064	0.5%	HOLD
65	EQWLINVESCO EXCHANGE TRADED FD T	5,891	$678,891	0.5%	ADD 6%
66	ZIONZIONS BANCORPORATION N A	11,605	$668,697	0.5%	TRIM −4%
67	GSKGSK PLC	12,111	$668,383	0.5%	TRIM −5%
68	BMYBRISTOL-MYERS SQUIBB CO	10,918	$662,197	0.5%	TRIM −3%
69	MDTMEDTRONIC PLC	7,442	$644,849	0.5%	HOLD
70	WFRDWEATHERFORD INTL PLC	6,809	$643,995	0.5%	TRIM −9%
71	DGROISHARES CORE DIVIDEND GROWTH ETF	9,079	$637,151	0.5%	HOLD
72	IMCGISHARES TR	8,047	$633,833	0.5%	HOLD
73	VTWGVANGUARD SCOTTSDALE FDS	2,759	$631,818	0.5%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	1,306	$625,835	0.5%	HOLD
75	IDVISHARES TR	14,536	$618,632	0.4%	HOLD
76	VWOVANGUARD INTL EQUITY INDEX F	11,115	$600,765	0.4%	TRIM −2%
77	BUDANHEUSER BUSCH INBEV SA/NV	8,538	$592,275	0.4%	TRIM −3%
78	VEAVANGUARD TAX-MANAGED FDS	9,073	$581,404	0.4%	HOLD
79	DGTSPDR SERIES TRUST	3,384	$573,803	0.4%	HOLD
80	VLOVALERO ENERGY CORP	2,266	$559,825	0.4%	HOLD
81	EFVISHARES TR	7,322	$544,403	0.4%	HOLD
82	ABBVABBVIE INC	2,477	$538,737	0.4%	HOLD
83	IYWISHARES TR	2,958	$536,675	0.4%	HOLD
84	UNHUNITEDHEALTH GROUP INC	1,903	$514,946	0.4%	ADD 80%
85	NVSNOVARTIS AG	3,342	$510,491	0.4%	HOLD
86	BBYBest Buy Company, Inc.	7,740	$496,883	0.4%	ADD 4%
87	ACWXISHARES TR	7,235	$495,400	0.4%	HOLD
88	NJULINNOVATOR ETFS TRUST	6,811	$486,405	0.4%	HOLD
89	DVNDEVON ENERGY CORP NEW	9,657	$485,964	0.4%	TRIM −13%
90	VXFVANGUARD INDEX FDS	2,285	$470,336	0.3%	HOLD
91	SCHASCHWAB STRATEGIC TR	16,167	$470,145	0.3%	HOLD
92	ASCARDMORE SHIPPING CORP	28,438	$433,680	0.3%	TRIM −9%
93	MPCMARATHON PETE CORP	1,740	$424,841	0.3%	HOLD
94	ETENERGY TRANSFER L P	21,673	$418,284	0.3%	ADD 9%
95	NKENIKE INC	7,682	$405,778	0.3%	TRIM −15%
96	OEFISHARES TR	1,258	$400,000	0.3%	ADD 12%
97	BXPBXP INC	7,696	$399,424	0.3%	HOLD
98	CLSCELESTICA INC	1,398	$393,789	0.3%	ADD 19%
99	IWLIShares - Russell 200 Index ETF	2,326	$373,312	0.3%	HOLD
100	PNOVINNOVATOR ETFS TRUST	8,880	$362,837	0.3%	HOLD
101	WUWESTERN UN CO	41,488	$362,189	0.3%	TRIM −7%
102	XRAYDENTSPLY SIRONA INC	30,185	$350,145	0.3%	TRIM −28%
103	PJULINNOVATOR ETFS TRUST	7,600	$349,353	0.3%	HOLD
104	RWLInvesco S&P 500 Revenue ETF	2,943	$338,229	0.2%	ADD 5%
105	APPAPPLOVIN CORP	833	$331,534	0.2%	ADD 39%
106	WFCWELLS FARGO CO NEW	4,123	$328,266	0.2%	ADD 3%
107	VOVANGUARD INDEX FDS	1,067	$306,356	0.2%	TRIM −4%
108	GPNGLOBAL PMTS INC	4,488	$302,047	0.2%	ADD 5%
109	JAZZJAZZ PHARMACEUTICALS PLC	1,583	$299,266	0.2%	TRIM −7%
110	TAT&T INC	10,311	$298,918	0.2%	HOLD
111	SCHBSCHWAB STRATEGIC TR	11,703	$293,754	0.2%	HOLD
112	PMPHILIP MORRIS INTL INC	1,724	$285,080	0.2%	HOLD
113	OVVOVINTIV INC	4,800	$284,941	0.2%	NEW
114	LMTLOCKHEED MARTIN CORP	459	$277,318	0.2%	TRIM −44%
115	SDVYFIRST TR EXCHANGE TRADED FD	6,995	$275,812	0.2%	HOLD
116	PGPROCTER AND GAMBLE CO	1,895	$273,694	0.2%	TRIM −2%
117	FLXRTCW ETF TRUST	6,968	$273,638	0.2%	TRIM −3%
118	XLKSELECT SECTOR SPDR TR	2,031	$269,865	0.2%	ADD 6%
119	STRLSTERLING INFRASTRUCTURE INC	651	$265,133	0.2%	NEW
120	IVWISHARES TR	2,342	$264,855	0.2%	HOLD
121	FISFIDELITY NATL INFORMATION SV	5,584	$261,966	0.2%	TRIM −21%
122	IEFAISHARES TR	2,853	$258,273	0.2%	TRIM −4%
123	FISVFISERV INC	4,440	$247,752	0.2%	TRIM −4%
124	AVGOBROADCOM INC	793	$245,457	0.2%	ADD 6%
125	HASHASBRO INC	2,558	$239,474	0.2%	TRIM −2%
126	SCZISHARES TR	2,944	$230,877	0.2%	HOLD
127	BMRNBIOMARIN PHARMACEUTICAL INC	4,068	$229,801	0.2%	TRIM −3%
128	VVVANGUARD INDEX FDS	767	$229,070	0.2%	HOLD
129	AMPAMERIPRISE FINL INC	502	$223,170	0.2%	TRIM −2%
130	FFINFIRST FINL BANKSHARES INC	7,488	$220,530	0.2%	HOLD
131	VBVANGUARD INDEX FDS	829	$217,052	0.2%	TRIM −3%
132	GAPGAP INC	8,914	$215,717	0.2%	HOLD
133	NOCTINNOVATOR ETFS TRUST	3,809	$214,694	0.2%	HOLD
134	PLTRPALANTIR TECHNOLOGIES INC	1,434	$209,766	0.2%	NEW
135	EPDENTERPRISE PRODS PARTNERS L	5,487	$207,646	0.1%	NEW
136	JPMJPMORGAN CHASE & CO	683	$200,893	0.1%	HOLD
137	KSSKOHLS CORP	10,346	$133,462	0.1%	NEW
138	EPMEVOLUTION PETE CORP	12,379	$56,695	0.0%	HOLD
139	JTAIJET AI INC	10,000	$860	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

11K

12K

13K

$9M

SCHDSCHWAB STRATEGIC TR

221K

227K

229K

235K

251K

259K

$8M

XOMEXXON MOBIL CORP

30K

$5M

IVVISHARES TR

$4M

VONGVANGUARD SCOTTSDALE FDS

27K

28K

29K

30K

32K

34K

$4M

QQQINVESCO QQQ TR

$4M

SPHYSPDR SERIES TRUST

113K

117K

120K

124K

132K

135K

$3M

AGGISHARES TR

27K

28K

29K

30K

31K

32K

$3M

BNDVANGUARD BD INDEX FDS

35K

33K

34K

36K

38K

39K

$3M

VOOVANGUARD INDEX FDS

$3M

CVXCHEVRON CORP NEW

11K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

67K

69K

72K

75K

79K

$2M

ICSHISHARES TR

50K

48K

46K

45K

44K

$2M

VOEVANGUARD INDEX FDS

11K

12K

$2M

PSEPINNOVATOR ETFS TRUST

48K

46K

44K

43K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Michels Family Financial, LLC