Michels Family Financial, LLC

13F filer · CIK 0002053733

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions9014 new · 8 closed

Net flow last quarter+$3.92MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202690 positions
SPYSPDR S&P 500 ETF Trust	$10.2M	6.56%	Not reported	+3.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.81M	3.09%	Not reported	+2.7%	Q4 2024
XOMExxonMobil Holdings Corp	$4.15M	2.66%	0.00%	+0.2%	Q4 2024
CVXChevron Corp	$1.86M	1.19%	0.00%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$1.86M	1.19%	0.00%	+4.5%	Q4 2024
CCitigroup Inc	$1.82M	1.17%	0.00%	-1.5%	Q4 2024
AAPLApple Inc.	$1.72M	1.10%	0.00%	+3.7%	Q4 2024
TPRTapestry, Inc.	$1.71M	1.09%	0.01%	+0.5%	Q4 2024
METAMeta Platforms, Inc.	$1.69M	1.08%	Not reported	+6.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.63M	1.05%	0.00%	-12.1%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.6M	1.02%	Not reported	+5.7%	Q4 2024
NVDANvidia Corp	$1.56M	1.00%	0.00%	+9.8%	Q4 2024
FFord Motor Co	$1.46M	0.94%	0.00%	-0.6%	Q4 2024
CVSCVS HEALTH Corp	$1.46M	0.93%	0.00%	+2.3%	Q4 2024
AMZNAmazon Com Inc	$1.39M	0.89%	0.00%	+3.1%	Q4 2024
MOAltria Group, Inc.	$1.34M	0.86%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$1.29M	0.82%	0.00%	+9.3%	Q4 2024
TSLATesla, Inc.	$1.23M	0.79%	0.00%	+7.0%	Q4 2024
EIXEdison International	$1.18M	0.75%	0.00%	+1.6%	Q1 2025
PSAPublic Storage	$1.08M	0.69%	0.00%	Not reported	Q4 2025
BTIBritish American Tobacco p.l.c.	$1.07M	0.69%	0.00%	+1.7%	Q4 2024
VODVodafone Group Public Ltd Co	$1.07M	0.69%	0.00%	-0.7%	Q4 2024
PVHPVH Corp.	$1.07M	0.68%	0.03%	-3.7%	Q1 2025
NOBLNoble International, Ltd.	$995K	0.64%	Not reported	-0.9%	Q4 2024
WSMWilliams Sonoma Inc	$980K	0.63%	0.00%	+1.6%	Q4 2024
SPGSimon Property Group Inc.	$943K	0.60%	52.69%	+1.0%	Q4 2024
ELVElevance Health, Inc.	$933K	0.60%	0.00%	-0.2%	Q3 2025
PHParker-Hannifin Corp	$878K	0.56%	0.00%	+2.8%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$871K	0.56%	0.00%	+1.4%	Q4 2024
VVisa Inc.	$864K	0.55%	0.00%	+1.4%	Q4 2024
BDXBecton Dickinson & Co	$843K	0.54%	0.00%	+21.4%	Q3 2025
ZIONZions Bancorporation, National Association	$813K	0.52%	0.01%	+1.2%	Q4 2024
VZVerizon Communications Inc	$771K	0.49%	0.00%	+0.8%	Q4 2024
ERICEricsson LM Telephone Co	$770K	0.49%	Not reported	-2.4%	Q4 2024
UNHUnitedhealth Group Inc	$718K	0.46%	0.00%	-9.3%	Q4 2024
BUDAnheuser-Busch InBev SA	$711K	0.46%	0.00%	+1.0%	Q4 2024
WMTWalmart Inc.	$707K	0.45%	0.00%	-0.3%	Q4 2024
MDTMedtronic plc	$697K	0.45%	0.00%	+19.7%	Q4 2024
SLBSLB Limited	$693K	0.44%	0.00%	-0.8%	Q3 2025
MUMicron Technology Inc	$668K	0.43%	0.00%	New	Q2 2026
BMYBristol Myers Squibb Co	$666K	0.43%	0.00%	+5.8%	Q3 2025
BRK.BBerkshire Hathaway Inc	$655K	0.42%	Not reported	+0.2%	Q4 2024
GSKGSK plc	$650K	0.42%	0.00%	+2.3%	Q4 2024
ABBVAbbVie Inc.	$623K	0.40%	0.00%	Not reported	Q4 2024
BBYBest Buy Co Inc	$598K	0.38%	0.00%	+1.9%	Q3 2025
VLOValero Energy Corp	$591K	0.38%	0.00%	+0.2%	Q4 2024
STRLSterling Infrastructure, Inc.	$579K	0.37%	0.00%	+6.0%	Q1 2026
CLSCelestica Inc	$568K	0.36%	0.00%	+11.3%	Q3 2025
WFRDWeatherford International plc	$553K	0.35%	0.01%	-0.4%	Q4 2024
VNTVontier Corp	$549K	0.35%	0.01%	New	Q2 2026

Q1 2026Reported Apr 24, 202684 positions
SPYSPDR S&P 500 ETF Trust	$8.64M	6.23%	Not reported	+2.3%	Q4 2024
XOMExxonMobil Holdings Corp	$5.14M	3.70%	0.00%	+0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.68M	2.65%	Not reported	+4.8%	Q4 2024
CVXChevron Corp	$2.31M	1.67%	0.00%	+0.9%	Q4 2024
TPRTapestry, Inc.	$1.64M	1.18%	0.01%	-3.4%	Q4 2024
METAMeta Platforms, Inc.	$1.62M	1.17%	Not reported	+3.6%	Q4 2024
CCitigroup Inc	$1.5M	1.08%	0.00%	+3.7%	Q4 2024
AAPLApple Inc.	$1.45M	1.05%	0.00%	+2.7%	Q4 2024
GOOGLAlphabet Inc.	$1.43M	1.03%	0.00%	+3.1%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.27M	0.91%	Not reported	+2.7%	Q4 2024
NVDANvidia Corp	$1.24M	0.90%	0.00%	+38.3%	Q4 2024
MOAltria Group, Inc.	$1.24M	0.89%	0.00%	-0.2%	Q4 2024
CSCOCisco Systems, Inc.	$1.23M	0.88%	0.00%	+0.4%	Q4 2024
VODVodafone Group Public Ltd Co	$1.23M	0.88%	0.00%	+0.3%	Q4 2024
FFord Motor Co	$1.22M	0.88%	0.00%	-12.6%	Q4 2024
AMZNAmazon Com Inc	$1.18M	0.85%	0.00%	+4.6%	Q4 2024
MSFTMicrosoft Corp	$1.17M	0.84%	0.00%	+8.2%	Q4 2024
EIXEdison International	$1.14M	0.82%	0.00%	-0.2%	Q1 2025
PVHPVH Corp.	$1.04M	0.75%	0.03%	+37.2%	Q1 2025
TSLATesla, Inc.	$1.02M	0.73%	0.00%	+5.2%	Q4 2024
BTIBritish American Tobacco p.l.c.	$1M	0.72%	0.00%	+1.1%	Q4 2024
CVSCVS HEALTH Corp	$989K	0.71%	0.00%	+32.2%	Q4 2024
NOBLNoble International, Ltd.	$947K	0.68%	Not reported	-0.6%	Q4 2024
PSAPublic Storage	$921K	0.66%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$907K	0.65%	0.00%	+2.3%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$885K	0.64%	0.00%	-2.0%	Q4 2024
ERICEricsson LM Telephone Co	$798K	0.58%	Not reported	-1.1%	Q4 2024
PHParker-Hannifin Corp	$781K	0.56%	0.00%	-5.8%	Q4 2024
SPGSimon Property Group Inc.	$779K	0.56%	52.18%	-1.7%	Q4 2024
WMTWalmart Inc.	$778K	0.56%	0.00%	+1.7%	Q4 2024
SLBSLB Limited	$772K	0.56%	0.00%	-8.0%	Q3 2025
ADBEAdobe Inc.	$770K	0.56%	0.00%	+77.4%	Q3 2025
WSMWilliams Sonoma Inc	$754K	0.54%	0.00%	-0.9%	Q4 2024
VVisa Inc.	$750K	0.54%	0.00%	+1.5%	Q4 2024
BDXBecton Dickinson & Co	$722K	0.52%	0.00%	+48.4%	Q3 2025
ELVElevance Health, Inc.	$708K	0.51%	0.00%	+1.7%	Q3 2025
CMCSAComcast Corp	$683K	0.49%	0.00%	+0.3%	Q4 2024
ZIONZions Bancorporation, National Association	$669K	0.48%	0.01%	-4.4%	Q4 2024
GSKGSK plc	$668K	0.48%	0.00%	-5.0%	Q4 2024
BMYBristol Myers Squibb Co	$662K	0.48%	0.00%	-2.9%	Q3 2025
MDTMedtronic plc	$645K	0.47%	0.00%	+1.4%	Q4 2024
WFRDWeatherford International plc	$644K	0.46%	0.01%	-9.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$626K	0.45%	Not reported	-0.2%	Q4 2024
BUDAnheuser-Busch InBev SA	$592K	0.43%	0.00%	-3.4%	Q4 2024
VLOValero Energy Corp	$560K	0.40%	0.00%	-0.4%	Q4 2024
ABBVAbbVie Inc.	$539K	0.39%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$515K	0.37%	0.00%	+80.0%	Q4 2024
NVSNovartis AG	$510K	0.37%	0.00%	Not reported	Q4 2024
BBYBest Buy Co Inc	$497K	0.36%	0.00%	+3.6%	Q3 2025
DVNDevon Energy Corp	$486K	0.35%	0.00%	-13.0%	Q4 2024

Q4 2025Reported Feb 19, 202679 positions
SPYSPDR S&P 500 ETF Trust	$8.85M	6.50%	Not reported	+6.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.73M	2.74%	Not reported	+12.1%	Q4 2024
XOMExxonMobil Holdings Corp	$3.63M	2.66%	0.00%	-0.6%	Q4 2024
METAMeta Platforms, Inc.	$1.8M	1.32%	Not reported	+6.5%	Q4 2024
CVXChevron Corp	$1.69M	1.24%	0.00%	+0.6%	Q4 2024
FFord Motor Co	$1.59M	1.16%	0.00%	-1.3%	Q4 2024
TPRTapestry, Inc.	$1.54M	1.13%	0.01%	-3.0%	Q4 2024
AAPLApple Inc.	$1.52M	1.11%	0.00%	+10.1%	Q4 2024
GOOGLAlphabet Inc.	$1.51M	1.11%	0.00%	+2.6%	Q4 2024
CCitigroup Inc	$1.49M	1.09%	0.00%	-4.1%	Q4 2024
MSFTMicrosoft Corp	$1.41M	1.04%	0.00%	+19.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.34M	0.98%	Not reported	+3.7%	Q4 2024
AMZNAmazon Com Inc	$1.25M	0.92%	0.00%	+8.9%	Q4 2024
CSCOCisco Systems, Inc.	$1.21M	0.89%	0.00%	+1.8%	Q4 2024
TSLATesla, Inc.	$1.17M	0.86%	0.00%	+11.2%	Q4 2024
MOAltria Group, Inc.	$1.08M	0.80%	0.00%	+3.1%	Q4 2024
VODVodafone Group Public Ltd Co	$1.08M	0.79%	0.00%	-3.0%	Q4 2024
NVDANvidia Corp	$961K	0.71%	0.00%	+20.0%	Q4 2024
BTIBritish American Tobacco p.l.c.	$957K	0.70%	0.00%	+1.5%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$948K	0.70%	0.00%	-19.9%	Q4 2024
EIXEdison International	$936K	0.69%	0.00%	+2.5%	Q1 2025
NOBLNoble International, Ltd.	$936K	0.69%	Not reported	-0.7%	Q4 2024
PSAPublic Storage	$882K	0.65%	0.00%	New	Q4 2025
VVisa Inc.	$858K	0.63%	0.00%	+5.1%	Q4 2024
ELVElevance Health, Inc.	$834K	0.61%	0.00%	+3.1%	Q3 2025
CVSCVS HEALTH Corp	$827K	0.61%	0.00%	0.0%	Q4 2024
PHParker-Hannifin Corp	$815K	0.60%	0.00%	Not reported	Q4 2024
SPGSimon Property Group Inc.	$786K	0.58%	53.10%	-2.0%	Q4 2024
WSMWilliams Sonoma Inc	$746K	0.55%	0.00%	+0.4%	Q4 2024
PVHPVH Corp.	$728K	0.53%	0.02%	+7.8%	Q1 2025
VZVerizon Communications Inc	$720K	0.53%	0.00%	+2.0%	Q4 2024
ZIONZions Bancorporation, National Association	$711K	0.52%	0.01%	+1.6%	Q4 2024
CMCSAComcast Corp	$709K	0.52%	0.00%	+18.2%	Q4 2024
MDTMedtronic plc	$705K	0.52%	0.00%	+3.1%	Q4 2024
ERICEricsson LM Telephone Co	$690K	0.51%	Not reported	-6.2%	Q4 2024
WMTWalmart Inc.	$686K	0.50%	0.00%	+6.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$658K	0.48%	Not reported	+2.0%	Q4 2024
SLBSLB Limited	$627K	0.46%	0.00%	+1.5%	Q3 2025
GSKGSK plc	$625K	0.46%	0.00%	+4.4%	Q4 2024
ADBEAdobe Inc.	$625K	0.46%	0.00%	+25.3%	Q3 2025
BMYBristol Myers Squibb Co	$607K	0.45%	0.00%	+1.7%	Q3 2025
BDXBecton Dickinson & Co	$600K	0.44%	0.00%	+9.3%	Q3 2025
WFRDWeatherford International plc	$588K	0.43%	0.01%	-3.8%	Q4 2024
NKENIKE, Inc.	$574K	0.42%	0.00%	+14.8%	Q3 2025
BUDAnheuser-Busch InBev SA	$566K	0.42%	0.00%	+2.9%	Q4 2024
ABBVAbbVie Inc.	$566K	0.42%	0.00%	+2.1%	Q4 2024
BXPBXP, Inc.	$525K	0.39%	0.00%	-0.9%	Q4 2024
BBYBest Buy Co Inc	$500K	0.37%	0.00%	-1.3%	Q3 2025
XRAYDENTSPLY SIRONA Inc.	$480K	0.35%	0.02%	+8.9%	Q3 2025
FISFidelity National Information Services, Inc.	$469K	0.34%	0.00%	+2.2%	Q4 2024

Q3 2025Reported Nov 10, 202578 positions
SPYSPDR S&P 500 ETF Trust	$8.14M	6.34%	Not reported	+5.5%	Q4 2024
XOMExxonMobil Holdings Corp	$3.42M	2.66%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.26M	2.53%	Not reported	+13.1%	Q4 2024
METAMeta Platforms, Inc.	$1.88M	1.47%	Not reported	-2.0%	Q4 2024
CVXChevron Corp	$1.71M	1.33%	0.00%	-0.2%	Q4 2024
FFord Motor Co	$1.46M	1.14%	0.00%	+1.2%	Q4 2024
TPRTapestry, Inc.	$1.4M	1.09%	0.01%	-12.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.36M	1.06%	Not reported	+1.0%	Q4 2024
CCitigroup Inc	$1.35M	1.05%	0.00%	-4.9%	Q4 2024
AAPLApple Inc.	$1.29M	1.00%	0.00%	+5.5%	Q4 2024
MSFTMicrosoft Corp	$1.27M	0.99%	0.00%	-1.8%	Q4 2024
MOAltria Group, Inc.	$1.2M	0.94%	0.00%	-5.2%	Q4 2024
GOOGLAlphabet Inc.	$1.14M	0.89%	0.00%	+0.9%	Q4 2024
AMZNAmazon Com Inc	$1.09M	0.85%	0.00%	+0.7%	Q4 2024
CSCOCisco Systems, Inc.	$1.06M	0.82%	0.00%	-3.6%	Q4 2024
TSLATesla, Inc.	$1.04M	0.81%	0.00%	-10.0%	Q4 2024
VODVodafone Group Public Ltd Co	$974K	0.76%	0.00%	-4.5%	Q4 2024
NOBLNoble International, Ltd.	$934K	0.73%	Not reported	-2.1%	Q4 2024
BTIBritish American Tobacco p.l.c.	$885K	0.69%	0.00%	-12.2%	Q4 2024
PVHPVH Corp.	$844K	0.66%	0.02%	-4.2%	Q1 2025
EIXEdison International	$841K	0.66%	0.00%	+1.5%	Q1 2025
SPGSimon Property Group Inc.	$813K	0.63%	54.16%	-3.1%	Q4 2024
WSMWilliams Sonoma Inc	$813K	0.63%	0.00%	-5.4%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$802K	0.62%	0.00%	-8.4%	Q4 2024
NVDANvidia Corp	$801K	0.62%	0.00%	+5.1%	Q4 2024
VVisa Inc.	$795K	0.62%	0.00%	-4.0%	Q4 2024
CVSCVS HEALTH Corp	$786K	0.61%	0.00%	+1.8%	Q4 2024
VZVerizon Communications Inc	$762K	0.59%	0.00%	0.0%	Q4 2024
ELVElevance Health, Inc.	$745K	0.58%	0.00%	New	Q3 2025
PHParker-Hannifin Corp	$703K	0.55%	0.00%	-5.8%	Q4 2024
MDTMedtronic plc	$678K	0.53%	0.00%	+0.3%	Q4 2024
ZIONZions Bancorporation, National Association	$677K	0.53%	0.01%	-2.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$646K	0.50%	Not reported	-22.1%	Q4 2024
ERICEricsson LM Telephone Co	$631K	0.49%	Not reported	-5.2%	Q4 2024
CMCSAComcast Corp	$630K	0.49%	0.00%	+9.8%	Q4 2024
WMTWalmart Inc.	$599K	0.47%	0.00%	+0.6%	Q4 2024
BXPBXP, Inc.	$583K	0.45%	0.01%	-3.8%	Q4 2024
BBYBest Buy Co Inc	$572K	0.45%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$561K	0.44%	0.00%	-0.6%	Q4 2024
SLBSLB Limited	$553K	0.43%	0.00%	New	Q3 2025
NKENIKE, Inc.	$548K	0.43%	0.00%	New	Q3 2025
WFRDWeatherford International plc	$534K	0.42%	0.01%	+16.2%	Q4 2024
AMPAmeriprise Financial Inc	$533K	0.42%	0.00%	-2.1%	Q4 2024
BDXBecton Dickinson & Co	$530K	0.41%	0.00%	New	Q3 2025
GSKGSK plc	$527K	0.41%	0.00%	+3.1%	Q4 2024
BUDAnheuser-Busch InBev SA	$512K	0.40%	0.00%	+1.3%	Q4 2024
ADBEAdobe Inc.	$503K	0.39%	0.00%	New	Q3 2025
BMYBristol Myers Squibb Co	$499K	0.39%	0.00%	New	Q3 2025
XRAYDENTSPLY SIRONA Inc.	$489K	0.38%	0.02%	New	Q3 2025
FISFidelity National Information Services, Inc.	$455K	0.35%	0.00%	+2.9%	Q4 2024

Premium opens every quarter this fund has filed