Michels Family Financial
Michels Family Financial reported 154 stocks worth $162M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (6.4%), SCHD (5.5%) and QQQ (3.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SCHD, QQQ and VONG, trimmed SPY, IVV and CVX and sold out of XOM, CRDO and TTMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $10.3M | 6.4% | 14K | −147 (−1%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $8.8M | 5.5% | 271K | +5,627 (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $5.4M | 3.3% | 7,266 | +729 (+11%) | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $4.9M | 3.0% | 30K | New position | 1 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $4.8M | 3.0% | 37K | +1,422 (+4%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $4.7M | 2.9% | 6,158 | −89 (−1%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $4.2M | 2.6% | 6,057 | +1,625 (+37%) | 8 of 8 | |
| 8 |  SPHY Spdr Series Trust | $3.2M | 2.0% | 143K | +7,048 (+5%) | 8 of 8 | |
| 9 |  SCHG Schwab Strategic TR | $3.2M | 2.0% | 88K | +5,200 (+6%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $3.1M | 1.9% | 33K | +1,791 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $4.1M | 30K |
 CRDO Credo Technology Group Holdi | $246K | 903 |
 TTMI Ttm Technologies Inc | $241K | 1,290 |
 TIGO Millicom Intl Cellular S A | $228K | 2,514 |
 EPD Enterprise Products | $203K | 5,521 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Michels Family Financial 13F FAQ
What does Michels Family Financial own?
Michels Family Financial reported 154 stocks worth $162M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (6.4%), SCHD (5.5%) and QQQ (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Michels Family Financial buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 69 added to, 63 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, CRDO and TTMI.
When will Michels Family Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Michels Family Financial's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.