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Michels Family Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,544,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,337,961
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,814,729
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,375,274
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,909,222
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $4,770,823
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,716,398
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,245,222
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $3,238,065
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $3,164,187
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,139,928
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,556 shares | $10,337,961 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 270,972 shares | $8,814,729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,266 shares | $5,375,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,164 shares | $4,909,222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 37,003 shares | $4,770,823 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,158 shares | $4,716,398 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,057 shares | $4,245,222 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 143,341 shares | $3,238,065 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 88,065 shares | $3,164,187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,213 shares | $3,139,928 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,876 shares | $3,077,886 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,556 shares | $2,455,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,092 shares | $2,265,109 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,096 shares | $2,245,406 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 47,015 shares | $2,099,193 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 41,134 shares | $2,073,178 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 42,773 shares | $2,004,343 |
| APPLE INC | COM | 037833100 | — | 5,945 shares | $1,979,694 |
| MICROSOFT CORP | COM | 594918104 | — | 3,680 shares | $1,887,458 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,903 shares | $1,859,896 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,355 shares | $1,842,599 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,420 shares | $1,830,929 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,902 shares | $1,825,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,896 shares | $1,803,211 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,720 shares | $1,668,078 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,384 shares | $1,603,494 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,333 shares | $1,557,809 |
| CISCO SYS INC | COM | 17275R102 | — | 13,851 shares | $1,490,761 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 20,911 shares | $1,486,740 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,213 shares | $1,460,914 |
| AMAZON COM INC | COM | 023135106 | — | 5,659 shares | $1,409,841 |
| TESLA INC | COM | 88160R101 | — | 3,905 shares | $1,385,480 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 81,518 shares | $1,316,515 |
| TAPESTRY INC | COM | 876030107 | — | 11,319 shares | $1,302,115 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,478 shares | $1,290,045 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,663 shares | $1,256,774 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 41,815 shares | $1,254,463 |
| FORD MTR CO | COM | 345370860 | — | 103,796 shares | $1,251,777 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,205 shares | $1,188,285 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,334 shares | $1,142,586 |
| PVH CORPORATION | COM | 693656100 | — | 15,282 shares | $1,131,612 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 22,408 shares | $1,117,257 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,765 shares | $1,032,015 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 32,401 shares | $1,002,807 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,266 shares | $975,152 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,235 shares | $965,223 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,205 shares | $929,862 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,070 shares | $923,506 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 16,707 shares | $908,846 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,664 shares | $908,435 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,100 shares | $903,027 |
| EDISON INTL | COM | 281020107 | — | 16,631 shares | $893,560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,278 shares | $885,628 |
| VISA INC | COM CL A | 92826C839 | — | 2,440 shares | $876,642 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,353 shares | $841,843 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 881 shares | $841,373 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,438 shares | $838,564 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,943 shares | $832,398 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,086 shares | $820,339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,268 shares | $788,405 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,813 shares | $760,476 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 7,924 shares | $744,008 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11,701 shares | $733,042 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,734 shares | $724,341 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,438 shares | $713,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,734 shares | $712,366 |
| SLB LIMITED | COM STK | 806857108 | — | 14,613 shares | $711,936 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 664 shares | $707,576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,894 shares | $695,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,372 shares | $683,187 |
| ABBVIE INC | COM | 00287Y109 | — | 2,572 shares | $672,826 |
| BEST BUY INC | COM | 086516101 | — | 7,619 shares | $672,261 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,732 shares | $661,836 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,004 shares | $652,672 |
| VONTIER CORPORATION | COM | 928881101 | — | 20,769 shares | $652,149 |
| WALMART INC | COM | 931142103 | — | 6,247 shares | $649,193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,085 shares | $641,496 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 69,895 shares | $639,536 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,426 shares | $635,202 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,750 shares | $622,283 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 3,345 shares | $620,989 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,435 shares | $619,723 |
| CELESTICA INC | COM | 15101Q207 | — | 1,688 shares | $610,094 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,406 shares | $597,574 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,473 shares | $587,998 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 7,341 shares | $577,223 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,435 shares | $556,292 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,986 shares | $552,841 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,777 shares | $543,643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,507 shares | $538,631 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 28,717 shares | $535,853 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,032 shares | $531,795 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,295 shares | $531,694 |
| KOHLS CORP | COM | 500255104 | — | 27,018 shares | $498,757 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,342 shares | $476,469 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,200 shares | $457,056 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,698 shares | $446,482 |
| SANDISK CORP | COM | 80004C200 | — | 252 shares | $438,452 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,285 shares | $434,453 |
| BXP INC | COM | 101121101 | — | 6,944 shares | $424,351 |