Institutional Fund
Michels Family Financial, LLC
Fort Worth, TXCIK 20537335 filings on record
Portfolio Value
$138.65M
Q1 2026
Holdings
139
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.9%
from $136.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.2%
- Schwab Strategic Tr5.7%
- Exxon Mobil Corp3.7%
- Ishares Tr3.0%
- Vanguard Scottsdale Fds2.7%
- Invesco Qqq Tr2.7%
- Other76.0%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.3K | $8.64M | 6.2% | +297 | Added |
| 2 | Schwab Strategic Tr | 258.9K | $7.94M | 5.7% | +8.2K | Added |
| 3 | Exxon Mobil Corp | 30.3K | $5.14M | 3.7% | +146 | Added |
| 4 | Ishares Tr | 6.4K | $4.15M | 3.0% | −22 | Reduced |
| 5 | Vanguard Scottsdale Fds | 34.1K | $3.74M | 2.7% | +2.1K | Added |
| 6 | Invesco Qqq Tr | 6.4K | $3.68M | 2.7% | +290 | Added |
| 7 | Spdr Series Trust | 134.8K | $3.14M | 2.3% | +2.8K | Added |
| 8 | Ishares Tr | 31.6K | $3.14M | 2.3% | +325 | Added |
| 9 | Vanguard Bd Index Fds | 39.1K | $2.88M | 2.1% | +788 | Added |
| 10 | Vanguard Index Fds | 4.4K | $2.64M | 1.9% | +101 | Added |
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