Titelia

Holdings of Michels Family Financial, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Technology 5.3 %
  • Energy 5.2 %
  • Consumer discretionary 4.7 %
  • Communication 4.4 %
  • Health care 4.0 %
  • Consumer staples 3.2 %
  • Financials 2.9 %
  • Industrials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 2.2 %
  • BE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125128.1M $97.35 %
2GB32.9M $2.20 %
3BE1592.3K $0.45 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 13,2798.6M $
2Schwab US Dividend Equity ETF 258,9267.9M $
3Exxon Mobil Corp 30,2775.1M $
4iShares Core S&P 500 ETF 6,3604.2M $
5Vanguard Russell 1000 Growth ETF 34,0593.7M $
6Invesco QQQ Trust Series 1 6,3673.7M $
7State Street SPDR Portfolio High Yield Bond ETF 134,7843.1M $
8iShares Core U.S. Aggregate Bond ETF 31,5833.1M $
9Vanguard Total Bond Market ETF 39,0972.9M $
10Vanguard S&P 500 ETF 4,4182.6M $
11Chevron Corp 11,1652.3M $
12Schwab Strategic Trust 78,7892.3M $
13iShares Ultra Short Duration B 44,4542.3M $
14Vanguard Index Funds 12,1322.2M $
15Innovator U.S. Equity Power Bu 42,6951.8M $
16Tapestry Inc 11,6041.6M $
17Vanguard Index Funds 7,5171.6M $
18iShares MSCI EAFE ETF 16,7621.6M $
19Meta Platforms Inc 2,8301.6M $
20Vanguard Value ETF 8,2341.6M $
21Vanguard Index Funds 5,2221.6M $
22Citigroup Inc 13,2351.5M $
23Apple Inc 5,7301.5M $
24Alphabet Inc 4,9741.4M $
25State Street SPDR S&P Emerging Markets Small Cap ETF 19,5671.3M $
26Vanguard Mid-Cap Growth ETF 4,9271.3M $
27NVIDIA Corp 7,1241.2M $
28Altria Group, Inc. 18,7371.2M $
29Cisco Systems, Inc. 15,8121.2M $
30Vodafone Group PLC 81,5981.2M $
31Ford Motor Co 105,5471.2M $
32Vanguard Growth ETF 2,7501.2M $
33ISHARES U S ETF TR 23,2521.2M $
34Amazon.com Inc 5,6681.2M $
35Microsoft Corp 3,1561.2M $
36Schwab U.S. Large-Cap ETF 45,1961.2M $
37Edison International 15,5591.1M $
38iShares Trust 5,3161.1M $
39PVH Corp 14,9021M $
40Tesla Inc 2,7401M $
41British American Tobacco PLC 17,098999.7K $
42CVS Health Corp 13,775989.3K $
43ProShares Trust 8,937947.4K $
44First Trust Rising Dividend Achievers ETF 13,519923.1K $
45Public Storage 3,399920.7K $
46Verizon Communications Inc 18,073907.2K $
47Warner Bros Discovery Inc 32,216884.7K $
48iShares Core MSCI Total International Stock ETF 10,137878.2K $
49iShares Trust 3,793810.4K $
50Telefonaktiebolaget LM Ericsson 70,774797.6K $
51Parker-Hannifin Corp 873781.3K $
52Simon Property Group Inc 4,174778.6K $
53Walmart Inc 6,263778.4K $
54Adobe Inc 3,167769.8K $
55Williams-Sonoma Inc 4,137754.2K $
56Visa Inc 2,483750.4K $
57Vanguard Russell 1000 2,514741.8K $
58FT Vest Laddered Buffer ETF 21,900739.6K $
59Becton Dickinson & Co 4,590721.6K $
60Elevance Health Inc 2,418707.8K $
61Comcast Corp 23,792683.1K $
62Zions Bancorp NA 11,605668.7K $
63GSK PLC 12,111668.4K $
64Bristol-Myers Squibb Co 10,918662.2K $
65iShares Core Dividend Growth ETF 9,079637.2K $
66Vanguard Scottsdale Funds 2,759631.8K $
67Berkshire Hathaway Inc 1,306625.8K $
68iShares Trust 14,536618.6K $
69Vanguard International Equity Index Funds 11,115600.8K $
70Anheuser-Busch InBev SA/NV 8,538592.3K $
71Vanguard FTSE Developed Markets ETF 9,073581.4K $
72SPDR Series Trust 3,384573.8K $
73Valero Energy Corp 2,266559.8K $
74iShares Trust 7,322544.4K $
75AbbVie Inc 2,477538.7K $
76iShares U.S. Technology ETF 2,958536.7K $
77UnitedHealth Group Inc 1,903514.9K $
78Novartis AG 3,342510.5K $
79Best Buy Co Inc 7,740496.9K $
80iShares Trust 7,235495.4K $
81Innovator Growth 100 Power Buffer ETF - July 6,811486.4K $
82Devon Energy Corp 9,657486K $
83Vanguard Extended Market ETF 2,285470.3K $
84Schwab U.S. Small-Cap ETF 16,167470.1K $
85Marathon Petroleum Corp 1,740424.8K $
86Energy Transfer LP 21,673418.3K $
87NIKE Inc 7,682405.8K $
88Ishares S&p 100 Etf 1,258400K $
89BXP Inc 7,696399.4K $
90iShares Trust 2,326373.3K $
91Innovator U.S. Equit 8,880362.8K $
92Western Union Co/The 41,488362.2K $
93DENTSPLY SIRONA Inc 30,185350.1K $
94Innovator U.S. Equity Power Bu 7,600349.4K $
95Invesco S&P 500 Revenue ETF 2,943338.2K $
96AppLovin Corp 833331.5K $
97Wells Fargo & Co 4,123328.3K $
98Vanguard Mid-Cap ETF 1,067306.4K $
99Global Payments Inc 4,488302K $
100AT&T Inc 10,311298.9K $