Michels Family Financial, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$138,649
Net value change ($000)
+2,536 (1.9%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,511 41.7%
SCHD 1,068 15.5%
CVX 624 37.0%
PVH 312 42.9%
OVV 285 NEW
NVDA 281 29.2%
STRL 265 NEW
PLTR 210 NEW
EPD 208 NEW
EIX 203 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPR -1,042 -100.0%
F -367 -23.2%
MSFT -243 -17.2%
ABT -238 -100.0%
IVV -218 -5.0%
SPY -217 -2.5%
FIS -207 -44.1%
POCT -203 -100.0%
META -184 -10.2%
NKE -168 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type