Michels Family Financial, LLC
Sector Allocation
- Other59.3%$92.5M
- Technology9.8%$15.2M
- Energy6.2%$9.6M
- Consumer Discretionary5.9%$9.2M
- Healthcare5.1%$8.0M
- Financials4.3%$6.7M
- Consumer Staples2.8%$4.4M
- Communication Services2.5%$4.0M
- Real Estate1.6%$2.5M
- Industrials1.4%$2.3M
AUM History
13fpro.ai/research/fund/michels-family-financial-llc-2053733
Conviction and streaks
Stable · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$10.2M- SCHWAB$8.4M
QQQ
$4.8M- ISHARES$4.7M
- VANGUARD$4.5M
XOM.R34088
$4.1M- SPDR$3.2M
- ISHARES$3.1M
- VANGUARD$3.0M
- VANGUARD$3.0M
- SCHWAB$2.8M
- VANGUARD$2.5M
- ISHARES$2.2M
- WISDOMTREE$2.1M
- INNOVATOR$2.0M
- VANGUARD$2.0M
- VANGUARD$1.9M
CVX
$1.9MGOOGL
$1.9M- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/michels-family-financial-llc-2053733
Michels Family Financial, LLC 13F holdings — Q2 2026
$156.0M portfolio (+12.5% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$10.2M
6.6% of stocks
+3%This quarter-1.4%Since filed7+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.4M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.1% of stocks
+3%This quarter-2.6%Since filed7+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$4.7M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$4.5M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.7% of stocks
+0.2%This quarter—Since filed7+ qtrsHeld- 7
SPDR SERIES TRUST - ST PORT HIGH ETF
$3.2M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE US AGGBD ET
$3.1M
2.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.0M
1.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$3.0M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.2M | 6.6% | +3% | -1.4% | 7+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.4M | 5.4% | +2% | — | — | — | — | |
| 3 | $4.8M | 3.1% | +3% | -2.6% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $4.7M | 3.0% | -2% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.5M | 2.9% | +4% | — | — | — | — | |
| 6 | $4.1M | 2.7% | +0.2% | — | 7+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.2M | 2.0% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE US AGGBD ET | $3.1M | 2.0% | -0.5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 1.9% | +0.3% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 1.9% | +4% | — | — | — | — |
All holdings — Michels Family Financial, LLC (Q2 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.8M | 1.8% | 83K | +5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $2.5M | 1.6% | 12K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $2.2M | 1.4% | 43K | -4% | — | — | 13F |
| 14 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $2.1M | 1.4% | 46K | +4% | — | — | 13F |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 1.3% | 42K | -0.6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $2.0M | 1.3% | 5,336 | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $1.9M | 1.2% | 7,809 | +4% | — | — | 13F |
| 18 | CHEVRON CORP | Energy | $1.9M | 1.2% | 11K | +0.5% | 7+ qtrs | 63.7 | 13F | |
| 19 | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,200 | +5% | 7+ qtrsAdded 3 qtrs in a row | 77.7 | 13F | |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.8M | 1.2% | 18K | +5% | — | — | 13F |
| 21 | CITIGROUP INC | Financials | $1.8M | 1.2% | 13K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.8M | 1.1% | 8,131 | -1% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.7M | 1.1% | 5,944 | +4% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAPESTRY, INC. | Consumer Discretionary | $1.7M | 1.1% | 12K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.7M | 1.1% | 3,001 | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 1.1% | 14K | -12% | |||
| 27 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.6M | 1.0% | 5,210 | +6% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.6M | 1.0% | 7,821 | +10% | |||
| 29 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $1.5M | 1.0% | 20K | +4% | |||
| 30 | $F | FORD MOTOR CO | Consumer Discretionary | $1.5M | 0.9% | 105K | -0.6% | |||
| 31 | $CVS | CVS HEALTH Corp | Healthcare | $1.5M | 0.9% | 14K | +2% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.9% | 16K | +497% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.9% | 5,843 | +3% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.9% | 19K | -0.8% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 3,448 | +9% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.8% | 43K | -4% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.8% | 2,931 | +7% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.8% | 5,242 | -1% | |||
| 39 | $EIX | EDISON INTERNATIONAL | Utilities | $1.2M | 0.8% | 16K | +2% | |||
| 40 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.1M | 0.7% | 23K | -3% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.1M | 0.7% | 14K | +3% | |||
| 42 | $PSA | Public Storage | Real Estate | $1.1M | 0.7% | 3,399 | — | |||
| 43 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.1M | 0.7% | 17K | +2% | |||
| 44 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.1M | 0.7% | 81K | -0.7% | |||
| 45 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $1.1M | 0.7% | 14K | -4% | |||
| 46 | — | PROSHARES TR - S&P 500 DV ARIST | — | $995K | 0.6% | 18K | +98% | |||
| 47 | — | ISHARES TR - CORE MSCI TOTAL | — | $980K | 0.6% | 10K | +1% | |||
| 48 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $980K | 0.6% | 4,202 | +2% | |||
| 49 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $943K | 0.6% | 4,215 | +1.0% | |||
| 50 | $ELV | Elevance Health, Inc. | Healthcare | $933K | 0.6% | 2,413 | -0.2% | |||
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | — | $911K | 0.6% | 3,760 | -0.9% | |||
| 52 | $PH | Parker-Hannifin Corp | Industrials | $878K | 0.6% | 897 | +3% | |||
| 53 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $871K | 0.6% | 33K | +1% | |||
| 54 | $V | VISA INC. | Financials | $864K | 0.6% | 2,518 | +1% | |||
| 55 | $BDX | BECTON DICKINSON & CO | Healthcare | $843K | 0.5% | 5,573 | +21% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $843K | 0.5% | 2,489 | -1.0% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $840K | 0.5% | 4,296 | -0.7% | |||
| 58 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $813K | 0.5% | 12K | +1% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $800K | 0.5% | 22K | — | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $796K | 0.5% | 6,171 | +5% | |||
| 61 | — | ISHARES TR - MRGSTR MD CP GRW | — | $787K | 0.5% | 8,002 | -0.6% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $786K | 0.5% | 2,731 | -1% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $771K | 0.5% | 18K | +0.8% | |||
| 64 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $770K | 0.5% | 69K | -2% | |||
| 65 | — | ISHARES TR - U.S. TECH ETF | — | $722K | 0.5% | 2,862 | -3% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $718K | 0.5% | 1,727 | -9% | |||
| 67 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $711K | 0.5% | 8,626 | +1% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $707K | 0.5% | 6,244 | -0.3% | |||
| 69 | $MDT | Medtronic plc | Healthcare | $697K | 0.5% | 8,907 | +20% | |||
| 70 | $SLB | SLB LIMITED/NV | Energy | $693K | 0.4% | 15K | -0.8% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $668K | 0.4% | 578 | New | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $666K | 0.4% | 12K | +6% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $660K | 0.4% | 11K | -0.6% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $655K | 0.4% | 1,308 | +0.2% | |||
| 75 | $GSK | GSK plc | Healthcare | $650K | 0.4% | 12K | +2% | |||
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $647K | 0.4% | 9,081 | +0.1% | |||
| 77 | — | ISHARES TR - CORE DIV GRWTH | — | $645K | 0.4% | 8,517 | -6% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $623K | 0.4% | 2,477 | — | |||
| 79 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $622K | 0.4% | 3,367 | -0.5% | |||
| 80 | — | ISHARES TR - INTL SEL DIV ETF | — | $610K | 0.4% | 15K | +1% | |||
| 81 | $BBY | BEST BUY CO INC | Consumer Discretionary | $598K | 0.4% | 7,886 | +2% | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $591K | 0.4% | 2,270 | +0.2% | |||
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $586K | 0.4% | 16K | +0.3% | |||
| 84 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $579K | 0.4% | 690 | +6% | |||
| 85 | $CLS | CELESTICA INC | Technology | $568K | 0.4% | 1,556 | +11% | |||
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $564K | 0.4% | 2,290 | +0.2% | |||
| 87 | $WFRD | Weatherford International plc | Energy | $553K | 0.3% | 6,781 | -0.4% | |||
| 88 | $VNT | Vontier Corp | Technology | $549K | 0.3% | 19K | New | |||
| 89 | — | ISHARES TR - EAFE VALUE ETF | — | $541K | 0.3% | 7,065 | -4% | |||
| 90 | — | ISHARES TR - MSCI ACWI EX US | — | $541K | 0.3% | 7,102 | -2% | |||
| 91 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $527K | 0.3% | 6,811 | — | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $524K | 0.3% | 3,342 | — | |||
| 93 | $KSS | KOHLS Corp | Consumer Discretionary | $519K | 0.3% | 29K | +183% | |||
| 94 | $APP | AppLovin Corp | Technology | $501K | 0.3% | 972 | +17% | |||
| 95 | — | ISHARES TR - S&P 100 ETF | — | $485K | 0.3% | 1,325 | +5% | |||
| 96 | $ACM | AECOM | Technology | $470K | 0.3% | 6,737 | New | |||
| 97 | $BXP | BXP, Inc. | Real Estate | $467K | 0.3% | 7,041 | -9% | |||
| 98 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $454K | 0.3% | 8,761 | New | |||
| 99 | $MPC | Marathon Petroleum Corp | Energy | $445K | 0.3% | 1,742 | +0.1% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $439K | 0.3% | 2,305 | +13% | |||
| 101 | $DKNG | DraftKings Inc. | Communication Services | $437K | 0.3% | 17K | New | |||
| 102 | — | ISHARES TR - RUS TOP 200 ETF | — | $426K | 0.3% | 2,303 | -1.0% | |||
| 103 | $ET | Energy Transfer LP | Energy | $419K | 0.3% | 22K | +1% | |||
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $394K | 0.3% | 8,880 | — | |||
| 105 | $ASC | Ardmore Shipping Corp | Industrials | $393K | 0.3% | 28K | -1% | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $385K | 0.3% | 16K | -34% | |||
| 107 | $DVN | DEVON ENERGY CORP/DE | Energy | $378K | 0.2% | 9,137 | -5% | |||
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $371K | 0.2% | 7,600 | — | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $368K | 0.2% | 2,884 | -2% | |||
| 110 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $350K | 0.2% | 33K | +9% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $346K | 0.2% | 4,187 | +2% | |||
| 112 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $340K | 0.2% | 12K | +0.2% | |||
| 113 | $AVGO | Broadcom Inc. | Technology | $338K | 0.2% | 895 | +13% | |||
| 114 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $334K | 0.2% | 1,385 | -13% | |||
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $331K | 0.2% | 4,106 | +285% | |||
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | — | $322K | 0.2% | 2,344 | +0.1% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $313K | 0.2% | 1,732 | +0.5% | |||
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $308K | 0.2% | 1,078 | New | |||
| 119 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $302K | 0.2% | 7,007 | +0.2% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $286K | 0.2% | 1,952 | New | |||
| 121 | — | ISHARES TR - CORE MSCI EAFE | — | $277K | 0.2% | 2,865 | +0.4% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $271K | 0.2% | 1,845 | -3% | |||
| 123 | $FIS | Fidelity National Information Services, Inc. | Financials | $269K | 0.2% | 6,918 | +24% | |||
| 124 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $264K | 0.2% | 768 | +0.1% | |||
| 125 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $261K | 0.2% | 7,536 | +0.6% | |||
| 126 | $OVV | Ovintiv Inc. | Energy | $254K | 0.2% | 4,820 | +0.4% | |||
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $251K | 0.2% | 830 | +0.1% | |||
| 128 | $CRDO | Credo Technology Group Holding Ltd | Technology | $246K | 0.2% | 903 | New | |||
| 129 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $245K | 0.2% | 6,252 | -10% | |||
| 130 | — | ISHARES TR - EAFE SML CP ETF | — | $244K | 0.2% | 2,960 | +0.5% | |||
| 131 | $TTMI | TTM TECHNOLOGIES INC | Technology | $241K | 0.1% | 1,290 | New | |||
| 132 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $238K | 0.1% | 3,809 | — | |||
| 133 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $235K | 0.1% | 513 | +2% | |||
| 134 | $SNDK | Sandisk Corp | Technology | $232K | 0.1% | 102 | New | |||
| 135 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $228K | 0.1% | 2,514 | New | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $226K | 0.1% | 473 | New | |||
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | — | $225K | 0.1% | 1,887 | New | |||
| 138 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $224K | 0.1% | 3,918 | -4% | |||
| 139 | $JPM | JPMORGAN CHASE & CO | Financials | $224K | 0.1% | 683 | — | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $219K | 0.1% | 1,874 | +31% | |||
| 141 | $GM | General Motors Co | Consumer Discretionary | $217K | 0.1% | 2,821 | New | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $215K | 0.1% | 422 | -8% | |||
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $215K | 0.1% | 4,625 | New | |||
| 144 | $T | AT&T INC. | Communication Services | $208K | 0.1% | 10K | -3% | |||
| 145 | $CCL | Carnival Corp Ltd. | Industrials | $203K | 0.1% | 7,111 | New | |||
| 146 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $203K | 0.1% | 5,521 | +0.6% | |||
| 147 | $VISN | Vistance Networks, Inc. | Technology | $138K | 0.1% | 11K | New | |||
| 148 | $EPM | EVOLUTION PETROLEUM CORP | Energy | $46K | 0.0% | 12K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 79 added to, 43 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$MUMICRON TECHNOLOGY INC$668K
first bought this quarter
$VNTVontier Corp$549K
first bought this quarter
$ACMAECOM$470K
first bought this quarter
$PORPORTLAND GENERAL ELECTRIC CO /OR/$454K
first bought this quarter
$DKNGDraftKings Inc.$437K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I$308K
first bought this quarter
+11 more in the Excel export
Added to (79)
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $1.4M
- PROSHARES TR - S&P 500 DV ARIST+98%
now $995K
$KSSKOHLS Corp+183%
now $519K · held 2 qtrs, 2 adds in a row
now $10.2M · held 7+ qtrs, 4 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+285%
now $331K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+2%
now $8.4M
+73 more in the Excel export
Trimmed (43)
$CSCOCISCO SYSTEMS, INC.-12%
now $1.6M · held 7+ qtrs
$CCZCOMCAST CORP-34%
now $385K · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-2%
now $4.7M
- ISHARES TR - ULTRA SHORT DUR-4%
now $2.2M
$UNHUNITEDHEALTH GROUP INC-9%
now $718K · held 7+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-4%
now $1.3M
+37 more in the Excel export
Holdings by quarter
Every 13F Michels Family Financial, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Michels Family Financial?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Michels Family Financial's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Michels Family Financial, LLC disclosed 148 positions worth $156.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $MU and a full exit from $ADBE. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Michels Family Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2053733.
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