§ 13F · FUND PROFILE
Michels Family Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 134Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 6.2% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 259K | $8M | 5.7% | +3% |
| 3 | XOM | EXXON MOBIL CORP | 30K | $5M | 3.7% | ±0% |
| 4 | IVV | ISHARES TR | 6K | $4M | 3.0% | ±0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 34K | $4M | 2.7% | +7% |
| 6 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.7% | +5% |
| 7 | SPHY | SPDR SERIES TRUST | 135K | $3M | 2.3% | +2% |
| 8 | AGG | ISHARES TR | 32K | $3M | 2.3% | +1% |
| 9 | BND | VANGUARD BD INDEX FDS | 39K | $3M | 2.1% | +2% |
| 10 | VOO | VANGUARD INDEX FDS | 4K | $3M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHELS SIGNAL
AC read
Michels Family Financial, LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed