Sponsored

The Analysis of Michels Family Financial, LLC's Holdings & P&L

Currently, Michels Family Financial, LLC holds 139 types of securities in its portfolio with a total value $138.6M. In the most recent quarter, they have increased their positions in NVDA (+2.0K shares, valued at $344.3K), ADBE (+1.4K shares, valued at $335.9K), OVV (+4.8K shares, valued at $284.9K); decreased their positions in LMT (-365 shares, valued at $220.5K), F (-15.3K shares, valued at $176.1K), XRAY (-11.8K shares, valued at $136.9K); initiated new positions in OVV (+4.8K shares, valued at $284.9K), STRL (+651 shares, valued at $265.1K), PLTR (+1.4K shares, valued at $209.8K).

1M P&L

+4.9M+3.66%

3M P&L

-1.7M-1.25%

HY P&L

+7.3M+5.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.4M

60.8%

2Oil & Gas Integrated7.4M

5.9%

3Tobacco2.5M

2.0%

Top Industries by Stock Count

1N/A60 stocks

46.9%

2Drug Manufacturers - General3 stocks

2.3%

3Tobacco3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T13.3K shares2.29%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR258.9K shares3.28%2026-03-312026-04-24

XOM EXXON MOBIL CORP30.3K shares0.48%2026-03-312026-04-24

IVV ISHARES TR6.4K shares-0.34%2026-03-312026-04-24

VONG VANGUARD SCOTTSDALE FDS34.1K shares6.64%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR6.4K shares4.77%2026-03-312026-04-24

SPHY SPDR SERIES TRUST134.8K shares2.13%2026-03-312026-04-24

AGG ISHARES TR31.6K shares1.04%2026-03-312026-04-24

Sponsored

BND VANGUARD BD INDEX FDS39.1K shares2.06%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares2.34%2026-03-312026-04-24

CVX CHEVRON CORPORATION11.2K shares0.92%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR78.8K shares5.18%2026-03-312026-04-24

ICSH ISHARES TR44.5K shares-1.81%2026-03-312026-04-24

VOE VANGUARD INDEX FDS12.1K shares1.07%2026-03-312026-04-24

PSEP INNOVATOR ETFS TRUST42.7K shares-2.22%2026-03-312026-04-24

DNL WISDOMTREE TR44.7K shares1.34%2026-03-312026-04-24

Sponsored

TPR TAPESTRY INC11.6K shares-3.43%2026-03-312026-04-24

VBR VANGUARD INDEX FDS7.5K shares1.88%2026-03-312026-04-24

EFA ISHARES TR16.8K shares0.46%2026-03-312026-04-24

META META PLATFORMS INC2.8K shares3.59%2026-03-312026-04-24

VTV VANGUARD INDEX FDS8.2K shares-1.46%2026-03-312026-04-24

VBK VANGUARD INDEX FDS5.2K shares1.62%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC13.2K shares3.66%2026-03-312026-04-24

AAPL APPLE INC5.7K shares2.74%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC5.0K shares3.07%2026-03-312026-04-24

EWX SPDR INDEX SHS FDS19.6K shares2.25%2026-03-312026-04-24

VOT VANGUARD INDEX FDS4.9K shares2.71%2026-03-312026-04-24

NVDA NVIDIA CORPORATION7.1K shares38.33%2026-03-312026-04-24

MO ALTRIA GROUP INC18.7K shares-0.23%2026-03-312026-04-24

CSCO CISCO SYS INC15.8K shares0.36%2026-03-312026-04-24

VODAFONE GROUP PLC VODAFONE GROUP PLC81.6K shares0.26%2026-03-312026-04-24

F FORD MTR CO105.5K shares-12.63%2026-03-312026-04-24

Sponsored

VUG VANGUARD INDEX FDS2.8K shares-0.97%2026-03-312026-04-24

NEAR ISHARES U S ETF TR23.3K shares-0.24%2026-03-312026-04-24

AMZN AMAZON COM INC5.7K shares4.58%2026-03-312026-04-24

MSFT MICROSOFT CORP3.2K shares8.16%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR45.2K shares0.28%2026-03-312026-04-24

EIX EDISON INTL15.6K shares-0.23%2026-03-312026-04-24

IVE ISHARES TR5.3K shares-0.06%2026-03-312026-04-24

PVH PVH CORPORATION14.9K shares37.19%2026-03-312026-04-24

Sponsored

TSLA TESLA INC2.7K shares5.18%2026-03-312026-04-24

BTI BRITISH AMERN TOB PLC17.1K shares1.12%2026-03-312026-04-24

CVS CVS HEALTH CORP13.8K shares32.24%2026-03-312026-04-24

NOBL PROSHARES TR8.9K shares-0.62%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD13.5K shares13.28%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO3.4K shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC18.1K shares2.29%2026-03-312026-04-24

WBD WARNER BROS DISCOVERY INC32.2K shares-2.03%2026-03-312026-04-24

Sponsored

IXUS ISHARES TR10.1K shares0.00%2026-03-312026-04-24

IWD ISHARES TR3.8K shares-0.58%2026-03-312026-04-24

ERIC TELEFONAKTIEBOLAGET LM ERICS70.8K shares-1.07%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP873 shares-5.83%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW4.2K shares-1.74%2026-03-312026-04-24

WMT WALMART INC6.3K shares1.67%2026-03-312026-04-24

SLB SLB LIMITED15.0K shares-8.03%2026-03-312026-04-24

ADBE ADOBE INC3.2K shares77.42%2026-03-312026-04-24

Sponsored

WSM WILLIAMS SONOMA INC4.1K shares-0.91%2026-03-312026-04-24

V VISA INC2.5K shares1.51%2026-03-312026-04-24

VONE VANGUARD SCOTTSDALE FDS2.5K shares-0.55%2026-03-312026-04-24

BUFR FIRST TR EXCHNG TRADED FD VI21.9K shares0.00%2026-03-312026-04-24

VTWV VANGUARD SCOTTSDALE FDS4.3K shares-0.32%2026-03-312026-04-24

BDX BECTON DICKINSON & CO4.6K shares48.35%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY2.4K shares1.68%2026-03-312026-04-24

CMCSA COMCAST CORP NEW23.8K shares0.30%2026-03-312026-04-24

Sponsored

EQWL INVESCO EXCHANGE TRADED FD T5.9K shares5.71%2026-03-312026-04-24

ZION ZIONS BANCORPORATION NATL AS11.6K shares-4.42%2026-03-312026-04-24

GSK PLC GSK PLC12.1K shares-5.02%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO10.9K shares-2.93%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC7.4K shares1.40%2026-03-312026-04-24

WFRD WEATHERFORD INTL PLC6.8K shares-9.37%2026-03-312026-04-24

DGRO ISHARES TR9.1K shares-0.88%2026-03-312026-04-24

IMCG ISHARES TR8.0K shares-1.71%2026-03-312026-04-24

Sponsored

VTWG VANGUARD SCOTTSDALE FDS2.8K shares-0.65%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-0.23%2026-03-312026-04-24

IDV ISHARES TR14.5K shares-0.24%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F11.1K shares-2.05%2026-03-312026-04-24

BUD ANHEUSER BUSCH INBEV SA NV8.5K shares-3.42%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS9.1K shares-0.85%2026-03-312026-04-24

DGT SPDR SERIES TRUST3.4K shares-0.50%2026-03-312026-04-24

VLO VALERO ENERGY CORP2.3K shares-0.35%2026-03-312026-04-24

Sponsored

EFV ISHARES TR7.3K shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC2.5K shares0.00%2026-03-312026-04-24

IYW ISHARES TR3.0K shares-1.14%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC1.9K shares80.04%2026-03-312026-04-24

NVS NOVARTIS AG3.3K shares0.00%2026-03-312026-04-24

BBY BEST BUY INC7.7K shares3.63%2026-03-312026-04-24

ACWX ISHARES TR7.2K shares-0.59%2026-03-312026-04-24

NJUL INNOVATOR ETFS TRUST6.8K shares0.00%2026-03-312026-04-24

Sponsored

DVN DEVON ENERGY CORP NEW9.7K shares-12.98%2026-03-312026-04-24

VXF VANGUARD INDEX FDS2.3K shares0.26%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR16.2K shares0.12%2026-03-312026-04-24

ASC ARDMORE SHIPPING CORP28.4K shares-8.69%2026-03-312026-04-24

MPC MARATHON PETE CORP1.7K shares-0.46%2026-03-312026-04-24

ET ENERGY TRANSFER L P21.7K shares9.15%2026-03-312026-04-24

NKE NIKE INC7.7K shares-14.80%2026-03-312026-04-24

OEF ISHARES TR1.3K shares11.82%2026-03-312026-04-24

Sponsored

BXP BXP INC7.7K shares-0.99%2026-03-312026-04-24

CELESTICA INC CELESTICA INC1.4K shares19.39%2026-03-312026-04-24

IWL ISHARES TR2.3K shares-0.47%2026-03-312026-04-24

PNOV INNOVATOR ETFS TRUST8.9K shares0.00%2026-03-312026-04-24

WU WESTERN UN CO41.5K shares-6.63%2026-03-312026-04-24

XRAY DENTSPLY SIRONA INC30.2K shares-28.11%2026-03-312026-04-24

PJUL INNOVATOR ETFS TRUST7.6K shares0.00%2026-03-312026-04-24

RWL INVESCO EXCH TRADED FD TR II2.9K shares4.81%2026-03-312026-04-24

Sponsored

APP APPLOVIN CORP833 shares38.83%2026-03-312026-04-24

WFC WELLS FARGO & CO4.1K shares2.77%2026-03-312026-04-24

VO VANGUARD INDEX FDS1.1K shares-3.96%2026-03-312026-04-24

GPN GLOBAL PMTS INC4.5K shares5.13%2026-03-312026-04-24

JAZZ JAZZ PHARMACEUTICALS PLC1.6K shares-7.05%2026-03-312026-04-24

T AT&T INC10.3K shares-0.66%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR11.7K shares0.25%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC1.7K shares0.41%2026-03-312026-04-24

Sponsored

OVV OVINTIV INC4.8K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP459 shares-44.30%2026-03-312026-04-24

SDVY FIRST TR EXCHANGE TRADED FD7.0K shares0.23%2026-03-312026-04-24

PG PROCTER & GAMBLE CO1.9K shares-2.32%2026-03-312026-04-24

FLXR TCW ETF TRUST7.0K shares-2.52%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR2.0K shares6.45%2026-03-312026-04-24

STRL STERLING INFRASTRUCTURE INC651 sharesnew addition2026-03-312026-04-24

IVW ISHARES TR2.3K shares0.09%2026-03-312026-04-24

Sponsored

FIS FIDELITY NATL INFORMATION SV5.6K shares-20.86%2026-03-312026-04-24

IEFA ISHARES TR2.9K shares-4.49%2026-03-312026-04-24

FI FISERV INC4.4K shares-3.92%2026-03-312026-04-24

BROADCOM INC BROADCOM INC793 shares6.44%2026-03-312026-04-24

HAS HASBRO INC2.6K shares-2.25%2026-03-312026-04-24

SCZ ISHARES TR2.9K shares-1.24%2026-03-312026-04-24

BMRN BIOMARIN PHARMACEUTICAL INC4.1K shares-2.87%2026-03-312026-04-24

VV VANGUARD INDEX FDS767 shares0.26%2026-03-312026-04-24

Sponsored

AMP AMERIPRISE FINL INC502 shares-2.33%2026-03-312026-04-24

FFIN FIRST FINL BANKSHARES INC7.5K shares0.63%2026-03-312026-04-24

VB VANGUARD INDEX FDS829 shares-2.70%2026-03-312026-04-24

GAP GAP INC8.9K shares-1.10%2026-03-312026-04-24

NOCT INNOVATOR ETFS TRUST3.8K shares0.00%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L5.5K sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO683 shares-1.30%2026-03-312026-04-24

Sponsored

KSS KOHLS CORP10.3K sharesnew addition2026-03-312026-04-24

EPM EVOLUTION PETE CORP12.4K shares0.64%2026-03-312026-04-24

JET AI INC JET AI INC10.0K sharesnew addition2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

2.29%

Shares13.3K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

3.28%

Shares258.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

0.48%

Shares30.3K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-0.34%

Shares6.4K

Event2026-03-31

Filed2026-04-24

VONG

VANGUARD SCOTTSDALE FDS

6.64%

Shares34.1K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

4.77%

Shares6.4K

Event2026-03-31

Filed2026-04-24

SPHY

SPDR SERIES TRUST

2.13%

Shares134.8K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

1.04%

Shares31.6K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

2.06%

Shares39.1K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

2.34%

Shares4.4K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

0.92%

Shares11.2K

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

5.18%

Shares78.8K

Event2026-03-31

Filed2026-04-24

ICSH

ISHARES TR

-1.81%

Shares44.5K

Event2026-03-31

Filed2026-04-24

VOE

VANGUARD INDEX FDS

1.07%

Shares12.1K

Event2026-03-31

Filed2026-04-24

PSEP

INNOVATOR ETFS TRUST

-2.22%

Shares42.7K

Event2026-03-31

Filed2026-04-24

DNL

WISDOMTREE TR

1.34%

Shares44.7K

Event2026-03-31

Filed2026-04-24

TPR

TAPESTRY INC

-3.43%

Shares11.6K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

1.88%

Shares7.5K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES TR

0.46%

Shares16.8K

Event2026-03-31

Filed2026-04-24