13F HOLDINGS REPORT

Michels Family Financial, LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001214659-26-002176

Total Value

$136.1M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	12,982	$8.9M	6.50%
2	SCHWAB STRATEGIC TR	808524797	250,692	$6.9M	5.05%
3	ISHARES TR	464287200	6,382	$4.4M	3.21%
4	VANGUARD SCOTTSDALE FDS	92206C680	31,939	$3.9M	2.86%
5	INVESCO QQQ TR	IVZ	6,077	$3.7M	2.74%
6	EXXON MOBIL CORP	XOM	30,131	$3.6M	2.66%
7	SPDR SERIES TRUST	78468R606	131,967	$3.1M	2.29%
8	ISHARES TR	464287226	31,258	$3.1M	2.29%
9	VANGUARD BD INDEX FDS	921937835	38,309	$2.8M	2.08%
10	VANGUARD INDEX FDS	922908363	4,317	$2.7M	1.99%
11	SCHWAB STRATEGIC TR	808524300	74,912	$2.4M	1.80%
12	ISHARES TR	46434V878	45,273	$2.3M	1.68%
13	VANGUARD INDEX FDS	922908512	12,004	$2.1M	1.56%
14	INNOVATOR ETFS TRUST	INHD	43,665	$1.9M	1.40%
15	WISDOMTREE TR	WT	44,066	$1.8M	1.33%
16	META PLATFORMS INC	META	2,732	$1.8M	1.32%
17	CHEVRON CORP NEW	CVX	11,063	$1.7M	1.24%
18	ISHARES TR	464287465	16,685	$1.6M	1.18%
19	VANGUARD INDEX FDS	922908744	8,356	$1.6M	1.17%
20	FORD MTR CO	345370860	120,811	$1.6M	1.16%
21	VANGUARD INDEX FDS	922908611	7,378	$1.6M	1.15%
22	VANGUARD INDEX FDS	922908595	5,139	$1.6M	1.14%
23	TAPESTRY INC	TPR	12,016	$1.5M	1.13%
24	APPLE INC	AAPL	5,577	$1.5M	1.11%
25	ALPHABET INC	GOOG	4,826	$1.5M	1.11%
26	CITIGROUP INC	C-PR	12,768	$1.5M	1.09%
27	MICROSOFT CORP	MSFT	2,918	$1.4M	1.04%
28	VANGUARD INDEX FDS	922908736	2,777	$1.4M	1.00%
29	VANGUARD INDEX FDS	922908538	4,797	$1.3M	0.98%
30	SPDR INDEX SHS FDS	78463X756	19,137	$1.3M	0.92%
31	AMAZON COM INC	AMZN	5,420	$1.3M	0.92%
32	CISCO SYS INC	CSCO	15,755	$1.2M	0.89%
33	SCHWAB STRATEGIC TR	808524201	45,072	$1.2M	0.89%
34	ISHARES U S ETF TR	46431W507	23,307	$1.2M	0.87%
35	TESLA INC	TSLA	2,605	$1.2M	0.86%
36	ISHARES TR	464287408	5,319	$1.1M	0.83%
37	ALTRIA GROUP INC	MO	18,780	$1.1M	0.80%
38	VODAFONE GROUP PLC NEW	92857W308	81,388	$1.1M	0.79%
39	INNOVATOR ETFS TRUST	INHD	36,655	$1.0M	0.77%
40	NVIDIA CORPORATION	NVDA	5,150	$960,505	0.71%
41	BRITISH AMERN TOB PLC	110448107	16,909	$957,398	0.70%
42	WARNER BROS DISCOVERY INC	WBD	32,883	$947,688	0.70%
43	EDISON INTL	281020107	15,595	$936,011	0.69%
44	PROSHARES TR	74348A467	8,993	$935,878	0.69%
45	PUBLIC STORAGE OPER CO	PSA-PS	3,399	$882,041	0.65%
46	VISA INC	V	2,446	$858,001	0.63%
47	ISHARES TR	46432F834	10,137	$857,970	0.63%
48	ELEVANCE HEALTH INC	ELV	2,378	$833,504	0.61%
49	FIRST TR EXCHANGE TRADED FD	33738R506	11,934	$829,057	0.61%
50	CVS HEALTH CORP	CVS	10,417	$826,682	0.61%
51	PARKER-HANNIFIN CORP	PH	927	$815,175	0.60%
52	ISHARES TR	464287598	3,815	$802,365	0.59%
53	SIMON PPTY GROUP INC NEW	828806109	4,248	$786,351	0.58%
54	VANGUARD SCOTTSDALE FDS	92206C730	2,528	$781,136	0.57%
55	FIRST TR EXCHNG TRADED FD	33740F755	21,900	$750,294	0.55%
56	WILLIAMS SONOMA INC	WSM	4,175	$745,597	0.55%
57	PVH CORPORATION	PVH	10,862	$727,960	0.53%
58	VERIZON COMMUNICATIONS INC	VZ	17,669	$719,663	0.53%
59	ZIONS BANCORPORATION N A	989701107	12,142	$710,766	0.52%
60	COMCAST CORP NEW	CCZ	23,721	$709,019	0.52%
61	MEDTRONIC PLC	MDT	7,339	$704,984	0.52%
62	VANGUARD SCOTTSDALE FDS	92206C649	4,341	$694,311	0.51%
63	TELEFONAKTIEBOLAGET LM	294821608	71,536	$690,322	0.51%
64	WALMART INC	WMT	6,160	$686,234	0.50%
65	INVESCO EXCHANGE TRADED FD	IVZ	5,573	$658,563	0.48%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,309	$657,969	0.48%
67	VANGUARD SCOTTSDALE FDS	92206C623	2,777	$655,440	0.48%
68	ISHARES TR	464288307	8,187	$653,625	0.48%
69	ISHARES TR	46434V621	9,160	$635,874	0.47%
70	SLB LIMITED	SLB	16,344	$627,277	0.46%
71	GSK PLC	GLAXF	12,751	$625,304	0.46%
72	ADOBE INC	ADBE	1,785	$624,732	0.46%
73	VANGUARD INTL EQUITY INDEX	922042858	11,348	$610,055	0.45%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,248	$606,716	0.45%
75	BECTON DICKINSON & CO	BDX	3,094	$600,391	0.44%
76	ISHARES TR	464287721	2,992	$597,397	0.44%
77	WEATHERFORD INTL PLC	G48833118	7,513	$587,967	0.43%
78	ISHARES TR	464288448	14,571	$574,828	0.42%
79	NIKE INC	NKE	9,016	$574,431	0.42%
80	VANGUARD TAX-MANAGED FDS	921943858	9,151	$571,691	0.42%
81	SPDR SERIES TRUST	78464A706	3,401	$566,940	0.42%
82	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,840	$566,108	0.42%
83	ABBVIE INC	ABBV	2,477	$565,984	0.42%
84	BXP INC	BXP	7,773	$524,555	0.39%
85	ISHARES TR	464288877	7,322	$522,875	0.38%
86	BEST BUY INC	BBY	7,469	$499,928	0.37%
87	INNOVATOR ETFS TRUST	INHD	6,811	$494,615	0.36%
88	ISHARES TR	464288240	7,278	$488,573	0.36%
89	DENTSPLY SIRONA INC	XRAY	41,989	$479,929	0.35%
90	VANGUARD INDEX FDS	922908652	2,279	$476,507	0.35%
91	FIDELITY NATL INFORMATION	31620M106	7,056	$468,913	0.34%
92	NOVARTIS AG	NVSEF	3,342	$460,762	0.34%
93	SCHWAB STRATEGIC TR	808524607	16,147	$459,865	0.34%
94	WESTERN UN CO	WU	44,434	$413,681	0.30%
95	DEVON ENERGY CORP NEW	25179M103	11,098	$406,526	0.30%
96	APPLOVIN CORP	APP	600	$404,292	0.30%
97	ISHARES TR	464289446	2,337	$398,701	0.29%
98	LOCKHEED MARTIN CORP	LMT	824	$398,331	0.29%
99	ISHARES TR	464287101	1,125	$385,875	0.28%
100	WELLS FARGO CO NEW	949746101	4,012	$373,905	0.27%
101	INNOVATOR ETFS TRUST	INHD	8,880	$371,006	0.27%
102	VALERO ENERGY CORP	VLO	2,274	$370,148	0.27%
103	INNOVATOR ETFS TRUST	INHD	7,600	$352,868	0.26%
104	UNITEDHEALTH GROUP INC	UNH	1,057	$348,769	0.26%
105	CELESTICA INC	CLS	1,171	$346,159	0.25%
106	GLOBAL PMTS INC	37940X102	4,269	$330,446	0.24%
107	ARDMORE SHIPPING CORP	ASC	31,143	$329,804	0.24%
108	ENERGY TRANSFER L P	ET-PI	19,856	$327,424	0.24%
109	VANGUARD INDEX FDS	922908629	1,111	$322,440	0.24%
110	INVESCO EXCH TRADED FD TR	IVZ	2,808	$321,545	0.24%
111	FISERV INC	FISV	4,621	$310,393	0.23%
112	SCHWAB STRATEGIC TR	808524102	11,674	$306,197	0.22%
113	JAZZ PHARMACEUTICALS PLC	JAZZ	1,703	$289,510	0.21%
114	ISHARES TR	464287309	2,340	$288,393	0.21%
115	MARATHON PETE CORP	MARA	1,748	$284,349	0.21%
116	TCW ETF TRUST	29287L700	7,148	$283,067	0.21%
117	PROCTER AND GAMBLE CO	742718109	1,940	$278,012	0.20%
118	PHILIP MORRIS INTL INC	718172109	1,717	$275,425	0.20%
119	SELECT SECTOR SPDR TR	81369Y803	1,908	$274,757	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33741X102	6,979	$267,450	0.20%
121	ISHARES TR	46432F842	2,987	$267,208	0.20%
122	AT&T INC	T-PC	10,379	$257,810	0.19%
123	BROADCOM INC	AVGO	745	$257,724	0.19%
124	AMERIPRISE FINL INC	03076C106	514	$251,942	0.19%
125	BIOMARIN PHARMACEUTICAL INC	BMRN	4,188	$248,893	0.18%
126	VANGUARD INDEX FDS	922908637	765	$240,902	0.18%
127	ABBOTT LABS	ABLZF	1,898	$237,836	0.17%
128	ISHARES TR	464288273	2,981	$231,109	0.17%
129	GAP INC	GAP	9,013	$230,743	0.17%
130	JPMORGAN CHASE & CO.	VYLD	692	$222,894	0.16%
131	FIRST FINL BANKSHARES INC	32020R109	7,441	$222,254	0.16%
132	INNOVATOR ETFS TRUST	INHD	3,809	$220,617	0.16%
133	VANGUARD INDEX FDS	922908751	852	$219,703	0.16%
134	HASBRO INC	HAS	2,617	$214,611	0.16%
135	INNOVATOR ETFS TRUST	INHD	4,625	$203,130	0.15%
136	EVOLUTION PETE CORP	30049A107	12,300	$43,541	0.03%