Michels Family Financial, LLC

CIK 0002053733 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Michels Family Financial, LLC, CFO
Address: 6000 WESTERN PLACE, SUITE 380, FORT WORTH, TX, 76107
Phone: 361-226-3360
AUM: $136.1M

AUM over time

$156.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $136.1M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$238K	0.2%Prev: 0.2%	1,898 SH	Decreased+24 SH
ABBVIE INC	COM	$566K	0.4%Prev: 0.4%	2,477 SH	Increased+52 SH
ADOBE INC	COM	$625K	0.5%Prev: 0.4%	1,785 SH	Increased+360 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.1%Prev: 0.9%	4,826 SH	Increased+120 SH
ALTRIA GROUP INC	COM	$1.1M	0.8%Prev: 0.9%	18,780 SH	Decreased+557 SH
AMAZON COM INC	COM	$1.3M	0.9%Prev: 0.9%	5,420 SH	Increased+443 SH
AMERIPRISE FINL INC	COM	$252K	0.2%Prev: 0.4%	514 SH	Decreased-572 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$566K	0.4%Prev: 0.4%	8,840 SH	Increased+250 SH
APPLE INC	COM	$1.5M	1.1%Prev: 1.0%	5,577 SH	Increased+511 SH
APPLOVIN CORP	COM CL A	$404K	0.3%Prev: 0.3%	600 SH	Increased+90 SH
ARDMORE SHIPPING CORP	COM	$330K	0.2%Prev: 0.3%	31,143 SH	Decreased-631 SH
AT&T INC	COM	$258K	0.2%Prev: 0.2%	10,379 SH	Decreased-102 SH
BECTON DICKINSON & CO	COM	$600K	0.4%Prev: 0.4%	3,094 SH	Increased+262 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$658K	0.5%Prev: 0.5%	1,309 SH	Increased+25 SH
BEST BUY INC	COM	$500K	0.4%Prev: 0.4%	7,469 SH	Decreased-99 SH
BIOMARIN PHARMACEUTICAL INC	COM	$249K	0.2%Prev: 0.2%	4,188 SH	Decreased-430 SH
BRISTOL-MYERS SQUIBB CO	COM	$607K	0.4%Prev: 0.4%	11,248 SH	Increased+190 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$957K	0.7%Prev: 0.7%	16,909 SH	Increased+244 SH
BROADCOM INC	COM	$258K	0.2%Prev: 0.2%	745 SH	Increased+112 SH
BXP INC	COM	$525K	0.4%Prev: 0.5%	7,773 SH	Decreased-70 SH
CELESTICA INC	COM	$346K	0.3%Prev: 0.2%	1,171 SH	Increased+174 SH
CHEVRON CORP NEW	COM	$1.7M	1.2%Prev: 1.3%	11,063 SH	Decreased+68 SH
CISCO SYS INC	COM	$1.2M	0.9%Prev: 0.8%	15,755 SH	Increased+279 SH
CITIGROUP INC	COM NEW	$1.5M	1.1%Prev: 1.1%	12,768 SH	Increased-545 SH
COMCAST CORP NEW	CL A	$709K	0.5%Prev: 0.5%	23,721 SH	Increased+3,656 SH
CVS HEALTH CORP	COM	$827K	0.6%Prev: 0.6%	10,417 SH	Increased-3 SH
DENTSPLY SIRONA INC	COM	$480K	0.4%Prev: 0.4%	41,989 SH	Decreased+3,422 SH
DEVON ENERGY CORP NEW	COM	$407K	0.3%Prev: 0.3%	11,098 SH	Increased+270 SH
EDISON INTL	COM	$936K	0.7%Prev: 0.7%	15,595 SH	Increased+378 SH
ELEVANCE HEALTH INC	COM	$834K	0.6%	2,378 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$327K	0.2%Prev: 0.3%	19,856 SH	Decreased-2,687 SH
EVOLUTION PETE CORP	COM	$44K	0.0%Prev: 0.2%	12,300 SH	Decreased-34,017 SH
EXXON MOBIL CORP	COM	$3.6M	2.7%Prev: 2.7%	30,131 SH	Increased-173 SH
FIDELITY NATL INFORMATION	COM	$469K	0.3%	7,056 SH	New
FIRST FINL BANKSHARES INC	COM	$222K	0.2%Prev: 0.2%	7,441 SH	Decreased+43 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$829K	0.6%Prev: 0.5%	11,934 SH	Increased+2,120 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$267K	0.2%Prev: 0.2%	6,979 SH	Decreased-133 SH
FIRST TR EXCHNG TRADED FD	FT VEST LADDERED	$750K	0.6%	21,900 SH	New
FISERV INC	COM	$310K	0.2%Prev: 0.3%	4,621 SH	Decreased+1,299 SH
FORD MTR CO	COM	$1.6M	1.2%Prev: 1.1%	120,811 SH	Increased-1,550 SH
GAP INC	COM	$231K	0.2%	9,013 SH	New
GLOBAL PMTS INC	COM	$330K	0.2%Prev: 0.3%	4,269 SH	Decreased+271 SH
GSK PLC	SPONSORED ADR	$625K	0.5%Prev: 0.4%	12,751 SH	Increased+534 SH
HASBRO INC	COM	$215K	0.2%Prev: 0.2%	2,617 SH	Increased-144 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$1.0M	0.8%Prev: 0.8%	36,655 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$715K	0.5%Prev: 0.5%	10,620 SH	Increased+49 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.8M	2.1%Prev: 1.9%	64,770 SH	Increased+7,614 SH
INVESCO EXCH TRADED FD TR	S&P 500 REVENUE	$322K	0.2%	2,808 SH	New
INVESCO EXCHANGE TRADED FD	S&P 100 EQL WIGH	$659K	0.5%	5,573 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	2.7%Prev: 2.5%	6,077 SH	Increased+655 SH
ISHARES TR	CORE DIV GRWTH	$636K	0.5%Prev: 0.5%	9,160 SH	Increased-97 SH
ISHARES TR	CORE MSCI EAFE	$267K	0.2%Prev: 0.2%	2,987 SH	Increased+3 SH
ISHARES TR	CORE MSCI TOTAL	$858K	0.6%Prev: 0.6%	10,137 SH	Increased+186 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	3.2%Prev: 3.3%	6,382 SH	Increased+86 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	2.3%Prev: 2.3%	31,258 SH	Increased+1,703 SH
ISHARES TR	EAFE SML CP ETF	$231K	0.2%Prev: 0.2%	2,981 SH	Increased+22 SH
ISHARES TR	EAFE VALUE ETF	$523K	0.4%Prev: 0.4%	7,322 SH	Increased+207 SH
ISHARES TR	INTL SEL DIV ETF	$575K	0.4%Prev: 0.4%	14,571 SH	Increased+80 SH
ISHARES TR	MRGSTR MD CP GRW	$654K	0.5%Prev: 0.5%	8,187 SH	Decreased+20 SH
ISHARES TR	MSCI ACWI EX US	$489K	0.4%Prev: 0.4%	7,278 SH	Increased+77 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	1.2%Prev: 1.2%	16,685 SH	Increased+536 SH
ISHARES TR	RUS 1000 VAL ETF	$802K	0.6%Prev: 0.6%	3,815 SH	Increased+2 SH
ISHARES TR	RUS TOP 200 ETF	$399K	0.3%Prev: 0.3%	2,337 SH	Increased-3 SH
ISHARES TR	S&P 100 ETF	$386K	0.3%Prev: 0.2%	1,125 SH	Increased+202 SH
ISHARES TR	S&P 500 GRWT ETF	$288K	0.2%Prev: 0.2%	2,340 SH	Increased+3 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.8%Prev: 0.9%	5,319 SH	Increased-10 SH
ISHARES TR	U.S. TECH ETF	$597K	0.4%Prev: 0.5%	2,992 SH	Increased-47 SH
ISHARES TR	ULTRA SHORT DUR	$2.3M	1.7%Prev: 1.8%	45,273 SH	Decreased-357 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.2M	0.9%Prev: 1.0%	23,307 SH	Decreased-758 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$290K	0.2%Prev: 0.2%	1,703 SH	Increased-25 SH
JPMORGAN CHASE & CO.	COM	$223K	0.2%	692 SH	New
LOCKHEED MARTIN CORP	COM	$398K	0.3%Prev: 0.3%	824 SH	Decreased+4 SH
MARATHON PETE CORP	COM	$284K	0.2%Prev: 0.3%	1,748 SH	Decreased-264 SH
MEDTRONIC PLC	SHS	$705K	0.5%Prev: 0.5%	7,339 SH	Increased+222 SH
META PLATFORMS INC	CL A	$1.8M	1.3%Prev: 1.5%	2,732 SH	Decreased+167 SH
MICROSOFT CORP	COM	$1.4M	1.0%Prev: 1.0%	2,918 SH	Increased+469 SH
NIKE INC	CL B	$574K	0.4%Prev: 0.4%	9,016 SH	Increased+1,159 SH
NOVARTIS AG	SPONSORED ADR	$461K	0.3%Prev: 0.3%	3,342 SH	Increased-36 SH
NVIDIA CORPORATION	COM	$961K	0.7%Prev: 0.6%	5,150 SH	Increased+859 SH
PARKER-HANNIFIN CORP	COM	$815K	0.6%Prev: 0.5%	927 SH	Increased
PHILIP MORRIS INTL INC	COM	$275K	0.2%Prev: 0.2%	1,717 SH	Increased+35 SH
PROCTER AND GAMBLE CO	COM	$278K	0.2%Prev: 0.2%	1,940 SH	Decreased-21 SH
PROSHARES TR	S&P 500 DV ARIST	$936K	0.7%Prev: 0.7%	8,993 SH	Increased-66 SH
PUBLIC STORAGE OPER CO	COM	$882K	0.6%	3,399 SH	New
PVH CORPORATION	COM	$728K	0.5%Prev: 0.7%	10,862 SH	Decreased+785 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$306K	0.2%Prev: 0.2%	11,674 SH	Increased+33 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	5.1%Prev: 5.0%	250,692 SH	Increased+15,539 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	1.8%Prev: 1.8%	74,912 SH	Increased+3,089 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.9%Prev: 0.9%	45,072 SH	Increased-89 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$460K	0.3%Prev: 0.3%	16,147 SH	Increased+67 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$275K	0.2%	1,908 SH	New
SIMON PPTY GROUP INC NEW	COM	$786K	0.6%Prev: 0.6%	4,248 SH	Decreased-85 SH
SLB LIMITED	COM STK	$627K	0.5%	16,344 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.3M	0.9%Prev: 1.0%	19,137 SH	Increased+945 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	6.5%Prev: 6.3%	12,982 SH	Increased+756 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.7M	2.7%	135,368 SH	New
TAPESTRY INC	COM	$1.5M	1.1%Prev: 1.1%	12,016 SH	Increased-365 SH
TCW ETF TRUST	FLEXIBLE INCOME	$283K	0.2%Prev: 0.2%	7,148 SH	Decreased-158 SH
TELEFONAKTIEBOLAGET LM	ADR B SEK 10	$690K	0.5%	71,536 SH	New
TESLA INC	COM	$1.2M	0.9%Prev: 0.8%	2,605 SH	Increased+262 SH
UNITEDHEALTH GROUP INC	COM	$349K	0.3%Prev: 0.3%	1,057 SH	Increased+76 SH
VALERO ENERGY CORP	COM	$370K	0.3%Prev: 0.3%	2,274 SH	Decreased+18 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	2.1%Prev: 2.1%	38,309 SH	Increased+2,366 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$477K	0.4%Prev: 0.4%	2,279 SH	Increased+7 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	1.0%Prev: 1.0%	2,777 SH	Increased+139 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$241K	0.2%Prev: 0.2%	765 SH	Decreased-37 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	1.0%Prev: 1.1%	4,797 SH	Decreased+173 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	1.6%Prev: 1.6%	12,004 SH	Increased+289 SH
VANGUARD INDEX FDS	MID CAP ETF	$322K	0.2%Prev: 0.2%	1,111 SH	Increased+76 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	2.0%Prev: 2.0%	4,317 SH	Increased+169 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	1.1%Prev: 1.2%	7,378 SH	Increased+260 SH
VANGUARD INDEX FDS	SMALL CP ETF	$220K	0.2%Prev: 0.2%	852 SH	Increased+6 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	1.1%Prev: 1.2%	5,139 SH	Increased+148 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	1.2%Prev: 1.2%	8,356 SH	Increased+195 SH
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$610K	0.4%	11,348 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.9M	2.9%Prev: 2.8%	31,939 SH	Increased+2,250 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$781K	0.6%Prev: 0.6%	2,528 SH	Increased-3 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$655K	0.5%Prev: 0.5%	2,777 SH	Increased-4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$694K	0.5%Prev: 0.5%	4,341 SH	Increased+6 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$572K	0.4%Prev: 0.4%	9,151 SH	Increased+412 SH
VERIZON COMMUNICATIONS INC	COM	$720K	0.5%Prev: 0.6%	17,669 SH	Decreased+338 SH
VISA INC	COM CL A	$858K	0.6%Prev: 0.6%	2,446 SH	Increased+118 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.8%Prev: 0.8%	81,388 SH	Increased-2,555 SH
WALMART INC	COM	$686K	0.5%Prev: 0.5%	6,160 SH	Increased+350 SH
WARNER BROS DISCOVERY INC	COM SER A	$948K	0.7%Prev: 0.6%	32,883 SH	Increased-8,177 SH
WEATHERFORD INTL PLC	ORD SHS	$588K	0.4%Prev: 0.4%	7,513 SH	Increased-294 SH
WELLS FARGO CO NEW	COM	$374K	0.3%Prev: 0.2%	4,012 SH	Increased+1,158 SH
WESTERN UN CO	COM	$414K	0.3%Prev: 0.3%	44,434 SH	Increased-2,288 SH
WILLIAMS SONOMA INC	COM	$746K	0.5%Prev: 0.6%	4,175 SH	Decreased+16 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.8M	1.3%	44,066 SH	New
ZIONS BANCORPORATION N A	COM	$711K	0.5%Prev: 0.5%	12,142 SH	Increased+185 SH

Sold (vs prior filing)

ELEVANCE HEALTH INC FORMERLY — $745K
FIDELITY NATL INFORMATION SV — $455K
FIRST TR EXCHNG TRADED FD VI — $577K
INVESCO EXCH TRADED FD TR II — $317K
INVESCO EXCHANGE TRADED FD T — $582K
ORACLE CORP — $434K
SCHLUMBERGER LTD — $553K
SELECT SECTOR SPDR TR — $272K
SPDR SERIES TRUST — $545K
SPDR SERIES TRUST — $3.0M
STAR BULK CARRIERS CORP. — $446K
TELEFONAKTIEBOLAGET LM ERICS — $631K
VANGUARD INTL EQUITY INDEX F — $606K
WISDOMTREE TR — $1.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0001214659-26-002176	$136.1M	View
Nov 10, 2025	Q3 2025	13F-HR	0001214659-25-016133	$128.4M	View
Aug 14, 2026	Q2 2026