Michels Family Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Michels Family Financial, LLC reported 148 stock positions worth $156.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 76 and reduced 46. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $156.0M (Q2 2026)
- SEC Filing
- 0001214659-26-010286 ↗ filed Aug 14, 2026
Holdings Value
Holdings 148 stocks · $156.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.56% | 13,703 | $10.2M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 5.39% | 265,345 | $8.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.09% | 6,537 | $4.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 3.00% | 6,247 | $4.7M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 2.92% | 35,581 | $4.5M | Add +4.5% |
| XOM Exxon Mobil Corp. | 2.66% | 30,343 | $4.1M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 2.05% | 136,293 | $3.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 1.99% | 31,422 | $3.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.95% | 4,432 | $3.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.91% | 40,528 | $3.0M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 82,865 | $2.8M | Add +5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 12,484 | $2.5M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 1.39% | 42,827 | $2.2M | Reduce -3.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.37% | 46,264 | $2.1M | Add +3.6% |
| PSEP Innovator U.S. Equity Power | 1.25% | 42,438 | $2.0M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 5,336 | $2.0M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 7,809 | $1.9M | Add +3.9% |
| CVX Chevron Corp. | 1.19% | 11,217 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 5,200 | $1.9M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 1.17% | 17,636 | $1.8M | Add +5.2% |
| C Citigroup Inc. | 1.17% | 13,037 | $1.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 8,131 | $1.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.10% | 5,944 | $1.7M | Add +3.7% |
| TPR Tapestry Inc. | 1.09% | 11,662 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 3,001 | $1.7M | Add +6.0% |
| CSCO Cisco Systems Inc. | 1.05% | 13,907 | $1.6M | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 5,210 | $1.6M | Add +5.7% |
| NVDA Nvidia Corp. | 1.00% | 7,821 | $1.6M | Add +9.8% |
| EWX State Street SPDR S&P Emergi | 0.97% | 20,402 | $1.5M | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.94% | 104,950 | $1.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.93% | 14,091 | $1.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 16,409 | $1.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.89% | 5,843 | $1.4M | Add +3.1% |
| MO Altria Group Inc. | 0.86% | 18,592 | $1.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.82% | 3,448 | $1.3M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 43,417 | $1.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.79% | 2,931 | $1.2M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.76% | 5,242 | $1.2M | Reduce -1.4% |
| EIX Edison International | 0.75% | 15,800 | $1.2M | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.74% | 22,651 | $1.1M | Reduce -2.6% |
| RDVY First Trust Rising Dividend | 0.73% | 13,991 | $1.1M | Add +3.5% |
| PSA Public Storage | 0.69% | 3,399 | $1.1M | No change |
| BTI British American Tob-SP ADR | 0.69% | 17,387 | $1.1M | Add +1.7% |
| VOD Vodafone Group PLC-SP ADR | 0.69% | 81,064 | $1.1M | Reduce -0.7% |
| PVH PVH Corp. | 0.68% | 14,350 | $1.1M | Reduce -3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 17,710 | $995K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 10,266 | $980K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.63% | 4,202 | $980K | Add +1.6% |
| SPG Simon Property Group Inc. | 0.60% | 4,215 | $943K | Add +1.0% |
| ELV Elevance Health Inc. | 0.60% | 2,413 | $933K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.58% | 3,760 | $911K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.56% | 897 | $878K | Add +2.8% |
| WBD Warner Bros Discovery Inc. | 0.56% | 32,671 | $871K | Add +1.4% |
| V Visa Inc. Class A | 0.55% | 2,518 | $864K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.54% | 5,573 | $843K | Add +21.4% |
| VONE Vanguard Russell 1000 | 0.54% | 2,489 | $843K | Reduce -1.0% |
| VTWV Vanguard Russell 2000 Value | 0.54% | 4,296 | $840K | Reduce -0.7% |
| ZION Zions Bancorp NA | 0.52% | 11,745 | $813K | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 21,900 | $800K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.51% | 6,171 | $796K | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 8,002 | $787K | Reduce -0.6% |
| VTWG Vanguard Russell 2000 Growth | 0.50% | 2,731 | $786K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.49% | 18,216 | $771K | Add +0.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.49% | 69,067 | $770K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.46% | 2,862 | $722K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,727 | $718K | Reduce -9.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 8,626 | $711K | Add +1.0% |
| WMT Walmart Inc. | 0.45% | 6,244 | $707K | Reduce -0.3% |
| MDT Medtronic PLC | 0.45% | 8,907 | $697K | Add +19.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.44% | 14,910 | $693K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.43% | 578 | $668K | New |
| BMY Bristol-Myers Squibb Co. | 0.43% | 11,553 | $666K | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 11,051 | $660K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,308 | $655K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.42% | 12,393 | $650K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 9,081 | $647K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.41% | 8,517 | $645K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.40% | 2,477 | $623K | No change |
| DGT SS SPDR Global Dow ETF | 0.40% | 3,367 | $622K | Reduce -0.5% |
| IDV iShares International Select | 0.39% | 14,724 | $610K | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.38% | 7,886 | $598K | Add +1.9% |
| VLO Valero Energy Corp. | 0.38% | 2,270 | $591K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 16,210 | $586K | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.37% | 690 | $579K | Add +6.0% |
| CLS Celestica Inc. | 0.36% | 1,556 | $568K | Add +11.3% |
| VXF Vanguard Extended Market ETF | 0.36% | 2,290 | $564K | Add +0.2% |
| WFRD Weatherford International PL | 0.35% | 6,781 | $553K | Reduce -0.4% |
| VNT Vontier Corp. | 0.35% | 18,933 | $549K | New |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 7,065 | $541K | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 7,102 | $541K | Reduce -1.8% |
| NJUL Innovator Growth 100 Power B | 0.34% | 6,811 | $527K | No change |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,342 | $524K | No change |
| KSS Kohls Corp. | 0.33% | 29,309 | $519K | Add +183.3% |
| APP AppLovin Corp. Class A | 0.32% | 972 | $501K | Add +16.7% |
| OEF iShares S&P 100 ETF | 0.31% | 1,325 | $485K | Add +5.3% |
| ACM Aecom | 0.30% | 6,737 | $470K | New |
| BXP BXP Inc. | 0.30% | 7,041 | $467K | Reduce -8.5% |
| POR Portland General Electric Co. | 0.29% | 8,761 | $454K | New |
| MPC Marathon Petroleum Corp. | 0.29% | 1,742 | $445K | Add +0.1% |
| XLK SS Technology Select Sector | 0.28% | 2,305 | $439K | Add +13.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −0.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.99% | −0.27 |
| WU Western Union Co. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.25% | −0.25 |
| ICSH iShares Ultra Short Duration | Reduce -3.7% | 1.39% | −0.23 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.22 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.7% | 0.69% | −0.20 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.18 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.17 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.6% | 0.74% | −0.12 |
| SLB SLB Ltd. | Reduce -0.8% | 0.44% | −0.11 |
| WFRD Weatherford International PL | Reduce -0.4% | 0.35% | −0.11 |
| DVN Devon Energy Corp. | Reduce -5.4% | 0.24% | −0.11 |
| WMT Walmart Inc. | Reduce -0.3% | 0.45% | −0.11 |
| T AT&T Inc. | Reduce -2.5% | 0.13% | −0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -2.4% | 0.49% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -0.6% | 1.25% | −0.07 |
| PVH PVH Corp. | Reduce -3.7% | 0.68% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.14% | −0.06 |
| ASC Ardmore Shipping Corp. | Reduce -1.4% | 0.25% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.76% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 0.35% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.41% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 0.64% | −0.05 |
| FLXR TCW Flexible Income ETF | Reduce -10.3% | 0.16% | −0.04 |
| MO Altria Group Inc. | Reduce -0.8% | 0.86% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.17% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.7% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 0.82% | −0.02 |
| DGT SS SPDR Global Dow ETF | Reduce -0.5% | 0.40% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.8% | 0.35% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.42% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.21% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 0.24% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -12.5% | 0.21% | −0.00 |
| JTAI Jet AI Inc. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.58% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.00% | +0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -1.0% | 0.27% | +0.00 |
| VONE Vanguard Russell 1000 | Reduce -1.0% | 0.54% | +0.01 |
| BXP BXP Inc. | Reduce -8.5% | 0.30% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.7% | 0.54% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.91% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.6% | 0.50% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.0% | 0.50% | +0.05 |
| F Ford Motor Co. | Reduce -0.6% | 0.94% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.46% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 3.09% | +0.44 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| VNT Vontier Corp. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 6.56% | +0.33 |
| ACM Aecom | New | 0.30% | +0.30 |
| POR Portland General Electric Co. | New | 0.29% | +0.29 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| KSS Kohls Corp. | Add +183.3% | 0.33% | +0.24 |
| VONG Vanguard Russell 1000 Growth | Add +4.5% | 2.92% | +0.22 |
| CVS CVS Health Corp. | Add +2.3% | 0.93% | +0.22 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| STRL Sterling Infrastructure Inc. | Add +6.0% | 0.37% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.19% | +0.16 |
| CRDO Credo Technology Group Holdi | New | 0.16% | +0.16 |
| TTMI TTM Technologies | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| TIGO Millicom Intl Cellular S.A. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +5.2% | 1.80% | +0.14 |
| GM General Motors Co. | New | 0.14% | +0.14 |
| POCT Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| CCL Carnival Corp. Ltd. | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.2% | 1.25% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.7% | 1.02% | +0.11 |
| NVDA Nvidia Corp. | Add +9.8% | 1.00% | +0.11 |
| VISN Vistance Networks Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +13.5% | 0.28% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +1.6% | 0.63% | +0.08 |
| APP AppLovin Corp. Class A | Add +16.7% | 0.32% | +0.08 |
| CLS Celestica Inc. | Add +11.3% | 0.36% | +0.08 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +3.6% | 1.37% | +0.07 |
| RDVY First Trust Rising Dividend | Add +3.5% | 0.73% | +0.06 |
| TSLA Tesla Inc. | Add +7.0% | 0.79% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 1.10% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.95% | +0.05 |
| SPG Simon Property Group Inc. | Add +1.0% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.89% | +0.04 |
| AVGO Broadcom Inc. | Add +12.9% | 0.22% | +0.04 |
| EWX State Street SPDR S&P Emergi | Add +4.3% | 0.97% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 1.22% | +0.04 |
| ZION Zions Bancorp NA | Add +1.2% | 0.52% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.38% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.0% | 0.46% | +0.03 |
| BBY Best Buy Co. Inc. | Add +1.9% | 0.38% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.36% | +0.02 |
| OEF iShares S&P 100 ETF | Add +5.3% | 0.31% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +4.8% | 0.51% | +0.02 |
| BDX Becton Dickinson and Co. | Add +21.4% | 0.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $156.0M | SPY, SCHD, QQQ, IVV, VONG |
| Q1 2026 | 139 | $138.6M | SPY, SCHD, XOM, IVV, VONG |
| Q4 2025 | 136 | $136.1M | SPY, SCHD, IVV, VONG, QQQ |
| Q3 2025 | 134 | $128.4M | SPY, SCHD, IVV, VONG, XOM |
| Q2 2025 | 126 | $117.3M | SPY, SCHD, IVV, XOM, VONG |
| Q1 2025 | 122 | $110.6M | SPY, SCHD, IVV, XOM, AGG |
| Q4 2024 | 121 | $109.2M | SPY, SCHD, IVV, XOM, VONG |