Michels Family Financial, LLC
13F Reported Value
ⓘ$156.0M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$QQQ$SPY$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.2M13,703 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.4M265,345 sh- —
Quality
$4.8M6,537 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.7M6,247 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$4.5M35,581 sh- 57.9
Quality
$4.1M30,343 sh SPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$3.2M136,293 shISHARES TR - CORE US AGGBD ET
—Quality
$3.1M31,422 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.0M4,432 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$3.0M40,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $10.2M | 13,703 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.4M | 265,345 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.8M | 6,537 |
| ISHARES TR - CORE S&P500 ETF | — | $4.7M | 6,247 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.5M | 35,581 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.1M | 30,343 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $3.2M | 136,293 |
| ISHARES TR - CORE US AGGBD ET | — | $3.1M | 31,422 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.0M | 4,432 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.0M | 40,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michels Family Financial, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$92.5M
Technology
$15.2M
Energy
$9.6M
Healthcare
$8.0M
Consumer Discretionary
$7.0M
Financials
$6.4M
Industrials
$5.4M
Communication Services
$4.0M
Full Holdings — Michels Family Financial, LLC (Q2 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 6.6% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.4M | 5.4% | +2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 3.1% | +3% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 3.0% | -2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.5M | 2.9% | +4% | — |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 2.7% | +0% | 57.9 |
| 7 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.2M | 2.0% | +1% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 2.0% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 1.9% | +0% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 1.9% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 1.8% | +5% | — |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.5M | 1.6% | +3% | — |
| 13 | — | ISHARES TR - ULTRA SHORT DUR | $2.2M | 1.4% | -4% | — |
| 14 | — | WISDOMTREE TR - GLOB EX US QU FD | $2.1M | 1.4% | +4% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 1.3% | -1% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.0M | 1.3% | +2% | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 1.2% | +4% | — |
| 18 |  $CVX | CHEVRON CORP | $1.9M | 1.2% | +0% | 62.8 |
| 19 |  $GOOG | Alphabet Inc. | $1.9M | 1.2% | +5% | 78.2 |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 1.2% | +5% | — |
| 21 |  $C | CITIGROUP INC | $1.8M | 1.2% | -1% | 65 |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 1.1% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $1.7M | 1.1% | +4% | 76.4 |
| 24 |  $TPR | TAPESTRY, INC. | $1.7M | 1.1% | +0% | 72.7 |
| 25 |  $META | Meta Platforms, Inc. | $1.7M | 1.1% | +6% | 79.6 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.1% | -12% | 70.3 |
| 27 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.6M | 1.0% | +6% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.6M | 1.0% | +10% | 85.9 |
| 29 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.5M | 1.0% | +4% | — |
| 30 |  $F | FORD MOTOR CO | $1.5M | 0.9% | -1% | 54.9 |
| 31 |  $CVS | CVS HEALTH Corp | $1.5M | 0.9% | +2% | 59.4 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.9% | +497% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +3% | 68.7 |
| 34 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.9% | -1% | 67.4 |
| 35 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +9% | 79.8 |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.8% | -4% | — |
| 37 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | +7% | 53.9 |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.8% | -1% | — |
| 39 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.8% | +2% | 61.2 |
| 40 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.1M | 0.7% | -3% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.1M | 0.7% | +3% | — |
| 42 |  $PSA | Public Storage | $1.1M | 0.7% | +0% | 69.1 |
| 43 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.7% | +2% | — |
| 44 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.7% | -1% | — |
| 45 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.7% | -4% | 48.4 |
| 46 | — | PROSHARES TR - S&P 500 DV ARIST | $994,570 | 0.6% | +98% | — |
| 47 | — | ISHARES TR - CORE MSCI TOTAL | $979,772 | 0.6% | +1% | — |
| 48 |  $WSM | WILLIAMS SONOMA INC | $979,504 | 0.6% | +2% | 66.1 |
| 49 |  $SPG | SIMON PROPERTY GROUP INC. | $942,630 | 0.6% | +1% | 76.7 |
| 50 |  $ELV | Elevance Health, Inc. | $933,285 | 0.6% | -0% | 59 |
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | $911,424 | 0.6% | -1% | — |
| 52 |  $PH | Parker-Hannifin Corp | $877,694 | 0.6% | +3% | 65.8 |
| 53 |  $WBD | Warner Bros. Discovery, Inc. | $871,009 | 0.6% | +1% | 41.4 |
| 54 |  $V | VISA INC. | $863,958 | 0.6% | +1% | 82.9 |
| 55 |  $BDX | BECTON DICKINSON & CO | $843,336 | 0.5% | +21% | 59 |
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $843,191 | 0.5% | -1% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $839,703 | 0.5% | -1% | — |
| 58 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $812,650 | 0.5% | +1% | 68.9 |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $800,007 | 0.5% | +0% | — |
| 60 |  $IVZ | Invesco Ltd. | $796,214 | 0.5% | +5% | — |
| 61 | — | ISHARES TR - MRGSTR MD CP GRW | $786,608 | 0.5% | -1% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $785,525 | 0.5% | -1% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $771,282 | 0.5% | +1% | 65.8 |
| 64 |  $ERIC | ERICSSON LM TELEPHONE CO | $770,097 | 0.5% | -2% | — |
| 65 | — | ISHARES TR - U.S. TECH ETF | $721,901 | 0.5% | -3% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $717,936 | 0.5% | -9% | 62.7 |
| 67 |  $BUD | Anheuser-Busch InBev SA/NV | $710,775 | 0.5% | +1% | — |
| 68 |  $WMT | Walmart Inc. | $707,202 | 0.5% | -0% | 60.2 |
| 69 |  $MDT | Medtronic plc | $696,795 | 0.5% | +20% | 68.7 |
| 70 |  $SLB | SLB LIMITED/NV | $693,182 | 0.4% | -1% | 57.9 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $667,500 | 0.4% | NEW | 86.2 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $665,674 | 0.4% | +6% | 70.4 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $659,658 | 0.4% | -1% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $654,510 | 0.4% | +0% | 73.8 |
| 75 |  $GSK | GSK plc | $649,650 | 0.4% | +2% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $647,042 | 0.4% | +0% | — |
| 77 | — | ISHARES TR - CORE DIV GRWTH | $645,477 | 0.4% | -6% | — |
| 78 |  $ABBV | AbbVie Inc. | $623,328 | 0.4% | +0% | 72.6 |
| 79 | — | SPDR SERIES TRUST - ST STR GLB DOW | $622,200 | 0.4% | -1% | — |
| 80 | — | ISHARES TR - INTL SEL DIV ETF | $610,036 | 0.4% | +1% | — |
| 81 |  $BBY | BEST BUY CO INC | $598,400 | 0.4% | +2% | 60.2 |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $591,080 | 0.4% | +0% | 57.8 |
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $585,678 | 0.4% | +0% | — |
| 84 |  $STRL | STERLING INFRASTRUCTURE, INC. | $579,158 | 0.4% | +6% | 70.6 |
| 85 |  $CLS | CELESTICA INC | $567,629 | 0.4% | +11% | 69.8 |
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $563,903 | 0.4% | +0% | — |
| 87 |  $WFRD | Weatherford International plc | $552,652 | 0.3% | -0% | — |
| 88 |  $VNT | Vontier Corp | $549,044 | 0.3% | NEW | 56.8 |
| 89 | — | ISHARES TR - EAFE VALUE ETF | $540,820 | 0.3% | -4% | — |
| 90 | — | ISHARES TR - MSCI ACWI EX US | $540,539 | 0.3% | -2% | — |
| 91 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $527,376 | 0.3% | +0% | — |
| 92 |  $NVS | NOVARTIS AG | $523,758 | 0.3% | +0% | — |
| 93 |  $KSS | KOHLS Corp | $519,347 | 0.3% | +183% | 56.2 |
| 94 |  $APP | AppLovin Corp | $500,804 | 0.3% | +17% | 84.4 |
| 95 | — | ISHARES TR - S&P 100 ETF | $484,651 | 0.3% | +5% | — |
| 96 |  $ACM | AECOM | $470,243 | 0.3% | NEW | 47.1 |
| 97 |  $BXP | BXP, Inc. | $466,858 | 0.3% | -9% | 59.2 |
| 98 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $454,083 | 0.3% | NEW | 53.8 |
| 99 |  $MPC | Marathon Petroleum Corp | $445,359 | 0.3% | +0% | 61 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $439,170 | 0.3% | +13% | — |
| 101 |  $DKNG | DraftKings Inc. | $436,670 | 0.3% | NEW | 60.4 |
| 102 | — | ISHARES TR - RUS TOP 200 ETF | $425,882 | 0.3% | -1% | — |
| 103 |  $ET | Energy Transfer LP | $419,397 | 0.3% | +1% | 64.4 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $393,828 | 0.3% | +0% | — |
| 105 |  $ASC | Ardmore Shipping Corp | $392,854 | 0.3% | -1% | 46.9 |
| 106 |  $CCZ | COMCAST CORP | $384,944 | 0.3% | -34% | 59.5 |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $377,549 | 0.2% | -5% | 74.8 |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $370,956 | 0.2% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $368,436 | 0.2% | -2% | — |
| 110 |  $XRAY | DENTSPLY SIRONA Inc. | $350,426 | 0.2% | +9% | 39.8 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $345,994 | 0.2% | +2% | 61.8 |
| 112 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $339,738 | 0.2% | +0% | — |
| 113 |  $AVGO | Broadcom Inc. | $338,220 | 0.2% | +13% | 84.5 |
| 114 |  $JAZZ | Jazz Pharmaceuticals plc | $333,743 | 0.2% | -13% | — |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $330,852 | 0.2% | +285% | — |
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | $322,305 | 0.2% | +0% | — |
| 117 |  $PM | Philip Morris International Inc. | $313,260 | 0.2% | +0% | 75.9 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $307,725 | 0.2% | NEW | — |
| 119 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $302,290 | 0.2% | +0% | — |
| 120 |  $ORCL | ORACLE CORP | $286,102 | 0.2% | NEW | 66.2 |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $276,677 | 0.2% | +0% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $270,531 | 0.2% | -3% | 64.6 |
| 123 |  $FIS | Fidelity National Information Services, Inc. | $268,968 | 0.2% | +24% | 68.9 |
| 124 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $264,026 | 0.2% | +0% | — |
| 125 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $260,737 | 0.2% | +1% | 65.7 |
| 126 |  $OVV | Ovintiv Inc. | $253,772 | 0.2% | +0% | 62.5 |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $251,444 | 0.2% | +0% | — |
| 128 |  $CRDO | Credo Technology Group Holding Ltd | $245,571 | 0.2% | NEW | 55.1 |
| 129 | — | TCW ETF TRUST - FLEXIBLE INCOME | $245,155 | 0.2% | -10% | — |
| 130 | — | ISHARES TR - EAFE SML CP ETF | $243,525 | 0.2% | +1% | — |
| 131 |  $TTMI | TTM TECHNOLOGIES INC | $241,256 | 0.1% | NEW | 62.6 |
| 132 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $238,158 | 0.1% | +0% | — |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $235,271 | 0.1% | +2% | 68.7 |
| 134 |  $SNDK | Sandisk Corp | $231,920 | 0.1% | NEW | 87.7 |
| 135 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $228,171 | 0.1% | NEW | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $225,891 | 0.1% | NEW | — |
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | $225,482 | 0.1% | NEW | — |
| 138 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $224,188 | 0.1% | -4% | 58.2 |
| 139 |  $JPM | JPMORGAN CHASE & CO | $223,609 | 0.1% | +0% | 70.7 |
| 140 |  $PLTR | Palantir Technologies Inc. | $218,640 | 0.1% | +31% | 84.6 |
| 141 |  $GM | General Motors Co | $217,444 | 0.1% | NEW | 54.3 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $214,839 | 0.1% | -8% | 65.6 |
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $214,646 | 0.1% | NEW | — |
| 144 |  $T | AT&T INC. | $208,036 | 0.1% | -3% | 65.7 |
| 145 |  $CCL | Carnival Corp Ltd. | $203,148 | 0.1% | NEW | — |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $202,959 | 0.1% | +1% | 61.4 |
| 147 |  $VISN | Vistance Networks, Inc. | $137,812 | 0.1% | NEW | 33.8 |
| 148 |  $EPM | EVOLUTION PETROLEUM CORP | $45,846 | 0.0% | +1% | 36.8 |
New Positions (17)
$MU MICRON TECHNOLOGY INC$667,500$VNT Vontier Corp$549,044$ACM AECOM$470,243$POR PORTLAND GENERAL ELECTRIC CO /OR/$454,083$DKNG DraftKings Inc.$436,670$ORCL ORACLE CORP$286,102$CRDO Credo Technology Group Holding Ltd$245,571$TTMI TTM TECHNOLOGIES INC$241,256$SNDK Sandisk Corp$231,920$TIGO MILLICOM INTERNATIONAL CELLULAR SA$228,171$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$225,891$GM General Motors Co$217,444
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