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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 128.1M $ | 97.35 % |
| 2 | GB | 3 | 2.9M $ | 2.20 % |
| 3 | BE | 1 | 592.3K $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Schwab US Broad Market ETF | 11,703 | 293.8K $ | |
| 102 | Philip Morris International Inc. | 1,724 | 285.1K $ | |
| 103 | Ovintiv Inc | 4,800 | 284.9K $ | |
| 104 | Lockheed Martin Corp | 459 | 277.3K $ | |
| 105 | First Trust SMID Cap Rising Dividend Achievers ETF | 6,995 | 275.8K $ | |
| 106 | Procter & Gamble Co/The | 1,895 | 273.7K $ | |
| 107 | TCW Flexible Income ETF | 6,968 | 273.6K $ | |
| 108 | SELECT SECTOR SPDR TRUST (THE) | 2,031 | 269.9K $ | |
| 109 | Sterling Infrastructure Inc | 651 | 265.1K $ | |
| 110 | iShares Trust | 2,342 | 264.9K $ | |
| 111 | Fidelity National Information Services Inc | 5,584 | 262K $ | |
| 112 | iShares Core MSCI EAFE ETF | 2,853 | 258.3K $ | |
| 113 | Fiserv Inc | 4,440 | 247.8K $ | |
| 114 | Broadcom Inc | 793 | 245.5K $ | |
| 115 | Hasbro Inc | 2,558 | 239.5K $ | |
| 116 | iShares MSCI EAFE Small-Cap ETF | 2,944 | 230.9K $ | |
| 117 | BioMarin Pharmaceutical Inc | 4,068 | 229.8K $ | |
| 118 | Vanguard Large-Cap ETF | 767 | 229.1K $ | |
| 119 | Ameriprise Financial Inc | 502 | 223.2K $ | |
| 120 | First Financial Bankshares Inc | 7,488 | 220.5K $ | |
| 121 | Vanguard Small-Cap ETF | 829 | 217.1K $ | |
| 122 | Gap Inc/The | 8,914 | 215.7K $ | |
| 123 | Innovator Growth-100 Power Buffer ETF- October | 3,809 | 214.7K $ | |
| 124 | Palantir Technologies Inc | 1,434 | 209.8K $ | |
| 125 | Enterprise Products Partners LP | 5,487 | 207.6K $ | |
| 126 | JPMorgan Chase & Co | 683 | 200.9K $ | |
| 127 | Kohl's Corp | 10,346 | 133.5K $ | |
| 128 | Evolution Petroleum Corp | 12,379 | 56.7K $ | |
| 129 | JET.AI INC | 10,000 | 860 $ | |