Michels Family Financial, LLC
140 holdingsFiling period: 2026-03-31Current AUM: $157.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.3K | $8.6M | $9.9M | 6.31% | +297 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 258.9K | $7.9M | $8.7M | 5.51% | +8.2K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 30.3K | $5.1M | $4.7M | 2.99% | +146 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 30.3K | $5.1M | $4.7M | 2.99% | +146 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 6.4K | $4.2M | $4.8M | 3.04% | -22 | 2026-03-31 |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 34.1K | $3.7M | $4.2M | 2.64% | +2.1K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 6.4K | $3.7M | $4.4M | 2.79% | +290 | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 134.8K | $3.1M | $3.1M | 2.00% | +2.8K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 31.6K | $3.1M | $3.1M | 1.96% | +325 | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 39.1K | $2.9M | $2.8M | 1.80% | +788 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 1.93% | +101 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 11.2K | $2.3M | $2.2M | 1.40% | +102 | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 78.8K | $2.3M | $2.7M | 1.71% | +3.9K | 2026-03-31 |
| 14 | ICSH | ISHARES TR | 44.5K | $2.3M | $2.2M | 1.43% | -819 | 2026-03-31 |
| 15 | VOE | VANGUARD INDEX FDS | 12.1K | $2.2M | $2.5M | 1.58% | +128 | 2026-03-31 |
| 16 | PSEP | INNOVATOR ETFS TRUST | 42.7K | $1.8M | $2.0M | 1.26% | -970 | 2026-03-31 |
| 17 | DNL | WISDOMTREE TR | 44.7K | $1.8M | $2.0M | 1.28% | +590 | 2026-03-31 |
| 18 | TPR | TAPESTRY INC | 11.6K | $1.6M | $1.8M | 1.12% | -412 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 7.5K | $1.6M | $1.8M | 1.17% | +139 | 2026-03-31 |
| 20 | EFA | ISHARES TR | 16.8K | $1.6M | $1.8M | 1.13% | +77 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.6M | 1.00% | +98 | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 8.2K | $1.6M | $1.8M | 1.15% | -122 | 2026-03-31 |
| 23 | VBK | VANGUARD INDEX FDS | 5.2K | $1.6M | $1.8M | 1.13% | +83 | 2026-03-31 |
| 24 | C | CITIGROUP INC | 13.2K | $1.5M | $1.8M | 1.11% | +467 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 5.7K | $1.5M | $1.8M | 1.13% | +153 | 2026-03-31 |
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