Titelia

Holdings of Michels Family Financial, LLC

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Net assets
-
Positions
129 in 3 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab US Broad Market ETF 11,703293.8K $
102Philip Morris International Inc. 1,724285.1K $
103Ovintiv Inc 4,800284.9K $
104Lockheed Martin Corp 459277.3K $
105First Trust SMID Cap Rising Dividend Achievers ETF 6,995275.8K $
106Procter & Gamble Co/The 1,895273.7K $
107TCW Flexible Income ETF 6,968273.6K $
108SELECT SECTOR SPDR TRUST (THE) 2,031269.9K $
109Sterling Infrastructure Inc 651265.1K $
110iShares Trust 2,342264.9K $
111Fidelity National Information Services Inc 5,584262K $
112iShares Core MSCI EAFE ETF 2,853258.3K $
113Fiserv Inc 4,440247.8K $
114Broadcom Inc 793245.5K $
115Hasbro Inc 2,558239.5K $
116iShares MSCI EAFE Small-Cap ETF 2,944230.9K $
117BioMarin Pharmaceutical Inc 4,068229.8K $
118Vanguard Large-Cap ETF 767229.1K $
119Ameriprise Financial Inc 502223.2K $
120First Financial Bankshares Inc 7,488220.5K $
121Vanguard Small-Cap ETF 829217.1K $
122Gap Inc/The 8,914215.7K $
123Innovator Growth-100 Power Buffer ETF- October 3,809214.7K $
124Palantir Technologies Inc 1,434209.8K $
125Enterprise Products Partners LP 5,487207.6K $
126JPMorgan Chase & Co 683200.9K $
127Kohl's Corp 10,346133.5K $
128Evolution Petroleum Corp 12,37956.7K $
129JET.AI INC 10,000860 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 2.2 %
  • Belgium 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125128.1M $97.35 %
2United Kingdom32.9M $2.20 %
3Belgium1592.3K $0.45 %
Cite this page

Titelia. "Holdings of Michels Family Financial, LLC". https://titelia.com/en/funds/US13F2053733