Michels Family Financial, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$161,544
Net value change ($000)
+5,581 (3.6%)
New positions
12
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 4,909 NEW
VOO 1,201 39.5%
MSFT 601 46.7%
QQQ 561 11.7%
META 555 32.8%
CVX 406 21.8%
SCHD 401 4.8%
SCHG 360 12.8%
SOXX 275 NEW
GAP 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,148 -100.0%
TPR -405 -23.7%
CVS -315 -21.6%
EIX -282 -24.0%
PSA -250 -23.1%
CRDO -246 -100.0%
TTMI -241 -100.0%
TIGO -228 -100.0%
C -222 -12.2%
F -207 -14.2%
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