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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) |
|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | — | 7,156 shares | $421,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,880 shares | $405,106 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,986 shares | $401,057 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,333 shares | $400,060 |
| ORACLE CORP | COM | 68389X105 | — | 2,879 shares | $395,309 |
| MARATHON PETE CORP | COM | 56585A102 | — | 993 shares | $392,674 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,064 shares | $386,071 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 764 shares | $375,720 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,198 shares | $374,231 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,892 shares | $372,138 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,202 shares | $349,097 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,760 shares | $344,693 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,354 shares | $343,098 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,207 shares | $329,897 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,274 shares | $323,475 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,241 shares | $308,579 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,323 shares | $306,301 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,603 shares | $305,865 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 32,861 shares | $291,152 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,022 shares | $284,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,949 shares | $283,166 |
| OVINTIV INC | COM | 69047Q102 | — | 4,874 shares | $281,797 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,865 shares | $277,537 |
| BROADCOM INC | COM | 11135F101 | — | 789 shares | $277,239 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 484 shares | $275,407 |
| GAP INC | COM | 364760108 | — | 11,459 shares | $261,717 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 736 shares | $259,056 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,191 shares | $255,408 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,645 shares | $251,511 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 509 shares | $250,671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,290 shares | $246,779 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,809 shares | $245,604 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,866 shares | $241,987 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,583 shares | $240,683 |
| AT&T INC | COM | 00206R102 | — | 9,792 shares | $238,922 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,889 shares | $237,355 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 830 shares | $236,165 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,207 shares | $235,425 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 7,715 shares | $226,513 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 674 shares | $223,069 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,625 shares | $221,491 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 822 shares | $220,995 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,643 shares | $218,580 |
| SALESFORCE INC | COM | 79466L302 | — | 935 shares | $214,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 468 shares | $213,497 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,859 shares | $210,059 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,725 shares | $209,824 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 412 shares | $209,581 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,719 shares | $208,827 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,403 shares | $206,214 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,525 shares | $206,090 |
| HASBRO INC | COM | 418056107 | — | 2,306 shares | $202,224 |
| SHARPLINK INC | COM NEW | 820014405 | — | 10,546 shares | $97,867 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,737 shares | $38,008 |