We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.43%
11,115
-233
-2% -$13.1K
BUD icon
77
AB InBev
BUD
$157B
$592K 0.43%
8,538
-302
-3% -$21.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$581K 0.42%
9,073
-78
-0.9% -$5.15K
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$602M
$574K 0.41%
3,384
-17
-0.5% -$2.94K
VLO icon
80
Valero Energy
VLO
$92.3B
$560K 0.4%
2,266
-8
-0.4% -$1.65K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.3B
$544K 0.39%
7,322
– –
ABBV icon
82
AbbVie
ABBV
$449B
$539K 0.39%
2,477
– –
IYW icon
83
iShares US Technology ETF
IYW
$24.2B
$537K 0.39%
2,958
-34
-1% -$6.57K
UNH icon
84
UnitedHealth
UNH
$382B
$515K 0.37%
1,903
+846
+80% +$252K
NVS icon
85
Novartis
NVS
$290B
$510K 0.37%
3,342
– –
BBY icon
86
Best Buy
BBY
$17.8B
$497K 0.36%
7,740
+271
+4% +$17.8K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$495K 0.36%
7,235
-43
-0.6% -$3.03K
NJUL icon
88
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$486K 0.35%
6,811
– –
DVN icon
89
Devon Energy
DVN
$50.4B
$486K 0.35%
9,657
-1,441
-13% -$61.8K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$470K 0.34%
2,285
+6
+0.3% +$1.28K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$470K 0.34%
16,167
+20
+0.1% +$600
ASC icon
92
Ardmore Shipping
ASC
$652M
$434K 0.31%
28,438
-2,705
-9% -$37.2K
MPC icon
93
Marathon Petroleum
MPC
$91.8B
$425K 0.31%
1,740
-8
-0.5% -$1.61K
ET icon
94
Energy Transfer Partners
ET
$70.5B
$418K 0.3%
21,673
+1,817
+9% +$33.3K
NKE icon
95
Nike
NKE
$64B
$406K 0.29%
7,682
-1,334
-15% -$80.9K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$400K 0.29%
1,258
+133
+12% +$44.6K
BXP icon
97
Boston Properties
BXP
$11B
$399K 0.29%
7,696
-77
-1% -$4.63K
CLS icon
98
Celestica
CLS
$35.4B
$394K 0.28%
1,398
+227
+19% +$65.9K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.19B
$373K 0.27%
2,326
-11
-0.5% -$1.85K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$363K 0.26%
8,880
– –
2 3
4
5 6

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.