Michels Family Financial, LLC
Long book
$138.6M
Q1 2026
Positions
139
Top-10 weight
33%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMichels Family Financial, LLC is a wealth-management firm allocating client money, running a $138.6M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SCHWAB US DVD EQUITY ETF, EXXON MOBIL CORP, ISHARES CORE S&P 500 ETF, VANGUARD RUSSELL 1000 GROWTH.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.4%
Q1 2025
+6.6%
Q2 2025
+7.2%
Q3 2025
+2.6%
Q4 2025
+0.8%
Q1 2026
+9.5%
Sector allocation
Technology 20%
Energy 20%
Financials 10%
Healthcare 9%
Other 9%
Industrials 8%
Consumer discretionary 7%
Communications 6%
Long book by quarter
What does Michels Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 30.3K | $5.1M | 3.7% | +0.5% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 1.7% | +0.9% |
| TPR TAPESTRY INC | Other | 11.6K | $1.6M | 1.2% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.2% | +3.6% |
| C CITIGROUP INC | Financials | 13.2K | $1.5M | 1.1% | +3.7% |
| AAPL APPLE INC | Technology | 5.7K | $1.5M | 1.0% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.0% | +3.1% |
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 0.9% | +38.3% |
| MO ALTRIA GROUP INC | Consumer staples | 18.7K | $1.2M | 0.9% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 15.8K | $1.2M | 0.9% | +0.4% |
| F FORD MOTOR CO | Industrials | 105.5K | $1.2M | 0.9% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.9% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.8% | +8.2% |
| EIX EDISON INTERNATIONAL | Utilities | 15.6K | $1.1M | 0.8% | -0.2% |
| PVH PVH CORP | Other | 14.9K | $1.0M | 0.7% | +37.2% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.7% | +5.2% |
| CVS CVS HEALTH CORP | Healthcare | 13.8K | $989K | 0.7% | +32.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.1K | $907K | 0.7% | +2.3% |
| WBD WARNER BROS DISCOVERY INC | Communications | 32.2K | $885K | 0.6% | -2.0% |
| PH PARKER HANNIFIN CORP | Industrials | 873 | $781K | 0.6% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 6.3K | $778K | 0.6% | +1.7% |
| SLB SLB LTD | Energy | 15.0K | $772K | 0.6% | -8.0% |
| ADBE ADOBE INC | Technology | 3.2K | $770K | 0.6% | +77.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.1K | $754K | 0.5% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $750K | 0.5% | +1.5% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.6K | $722K | 0.5% | +48.4% |
| ELV ELEVANCE HEALTH INC | Financials | 2.4K | $708K | 0.5% | +1.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 23.8K | $683K | 0.5% | +0.3% |
| ZION ZIONS BANCORP NA | Financials | 11.6K | $669K | 0.5% | -4.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.9K | $662K | 0.5% | -2.9% |
| MDT MEDTRONIC PLC | Healthcare | 7.4K | $645K | 0.5% | +1.4% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 6.8K | $644K | 0.5% | -9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $626K | 0.5% | -0.2% |
| VLO VALERO ENERGY CORP | Energy | 2.3K | $560K | 0.4% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $539K | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $515K | 0.4% | +80.0% |
| BBY BEST BUY CO INC | Consumer discretionary | 7.7K | $497K | 0.4% | +3.6% |
| DVN DEVON ENERGY CORP | Energy | 9.7K | $486K | 0.4% | -13.0% |
| ASC ARDMORE SHIPPING CORP | Industrials | 28.4K | $434K | 0.3% | -8.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.7K | $425K | 0.3% | -0.5% |
| ET ENERGY TRANSFER LP | Utilities | 21.7K | $418K | 0.3% | +9.2% |
| NKE NIKE INC -CL B | Other | 7.7K | $406K | 0.3% | -14.8% |
| CLS CELESTICA INC | Technology | 1.4K | $394K | 0.3% | +19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 139 | $138.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 136 | $136.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 134 | $128.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 126 | $117.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 122 | $110.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 20, 2025 | 121 | $109.2M | canonical | SEC ↗ |