Michels Family Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Michels Family Financial, LLC reported 126 stock positions worth $117.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.2%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 55 and reduced 62. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale Lockheed Martin (LMT, shares −45%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002053733
Portfolio Value
$117.3M (Q2 2025)
SEC Filing
0001214659-25-010478 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $109.2M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $117.3M $117.3M Q2 2025 Q3 2025: $128.4M Q3 2025 Q4 2025: $136.1M Q4 2025 Q1 2026: $138.6M Q1 2026 Q2 2026: $156.0M Q2 2026

Holdings 126 stocks · $117.3M
SPY SS SPDR S&P 500 ETF Trust-US 6.10% 11,584 $7.2M Add +0.6%
SCHD Schwab US DVD Equity ETF 5.16% 228,501 $6.1M Add +0.7%
IVV iShares Core S&P 500 ETF 3.42% 6,469 $4.0M Reduce -2.3%
XOM Exxon Mobil Corp. 2.78% 30,280 $3.3M Add +0.1%
VONG Vanguard Russell 1000 Growth 2.69% 28,896 $3.2M Add +3.2%
AGG iShares Core U.S. Aggregate 2.44% 28,870 $2.9M Add +4.0%
SPHY SS SPDR P High Yield ETF 2.43% 119,861 $2.9M Add +2.9%
QQQ Invesco QQQ Trust Series 1 2.25% 4,795 $2.6M Add +1.8%
BND Vanguard Total Bond Market 2.11% 33,686 $2.5M Add +1.2%
ICSH iShares Ultra Short Duration 2.06% 47,717 $2.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 2.03% 4,189 $2.4M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.72% 68,925 $2.0M Add +2.8%
META Meta Platforms Inc. Class A 1.65% 2,618 $1.9M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.64% 11,685 $1.9M Add +1.0%
PSEP Innovator U.S. Equity Power 1.59% 45,689 $1.9M Reduce -0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.48% 43,004 $1.7M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.35% 8,929 $1.6M Reduce -1.6%
CVX Chevron Corp. 1.34% 11,015 $1.6M Add +0.3%
EFA iShares MSCI Eafe ETF 1.23% 16,166 $1.4M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 6,966 $1.4M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.15% 4,874 $1.3M Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 1.12% 120,858 $1.3M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.11% 4,577 $1.3M Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 1.10% 25,161 $1.3M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 2,925 $1.3M No change
TPR Tapestry Inc. 1.06% 14,210 $1.2M Reduce -2.8%
MSFT Microsoft Corp. 1.06% 2,494 $1.2M Reduce -2.0%
C Citigroup Inc. 1.02% 13,992 $1.2M Reduce -3.4%
MO Altria Group Inc. 0.96% 19,212 $1.1M Add +0.0%
EWX State Street SPDR S&P Emergi 0.95% 17,965 $1.1M Add +3.2%
CSCO Cisco Systems Inc. 0.95% 16,051 $1.1M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.94% 45,047 $1.1M Reduce -1.6%
AMZN Amazon.com Inc. 0.92% 4,945 $1.1M Add +1.6%
IVE iShares S&P 500 Value ETF 0.92% 5,544 $1.1M Reduce -2.3%
AAPL Apple Inc. 0.84% 4,800 $985K Reduce -9.1%
VOD Vodafone Group PLC-SP ADR 0.80% 87,916 $937K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.79% 9,251 $932K Add +0.3%
BTI British American Tob-SP ADR 0.77% 18,983 $898K Add +1.3%
V Visa Inc. Class A 0.73% 2,425 $861K Reduce -2.0%
TSLA Tesla Inc. 0.71% 2,604 $827K Add +5.0%
GOOGL Alphabet Inc. Class A 0.70% 4,662 $822K Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,649 $801K Reduce -0.8%
EIX Edison International 0.66% 14,986 $773K Add +2.5%
IXUS iShares Core Intl Stock ETF 0.66% 9,951 $769K Add +1.6%
IWD iShares Russell 1000 Value E 0.65% 3,918 $761K Add +0.1%
VZ Verizon Communications Inc. 0.64% 17,325 $750K Reduce -2.9%
VONE Vanguard Russell 1000 0.62% 2,605 $732K Reduce -0.1%
PVH PVH Corp. 0.61% 10,514 $721K Add +11.6%
SPG Simon Property Group Inc. 0.61% 4,471 $719K Reduce -1.9%
WSM Williams-Sonoma Inc. 0.61% 4,394 $718K Reduce -0.7%
CVS CVS Health Corp. 0.60% 10,233 $706K Reduce -1.0%
ESAB Esab Corp. 0.60% 5,812 $701K Reduce -1.8%
PH Parker Hannifin Corp. 0.59% 984 $687K Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.58% 80,445 $682K Reduce -2.6%
IMCG iShares Morningstar Mid-Cap 0.57% 8,404 $674K Reduce -1.3%
ENB Enbridge Inc. 0.56% 14,406 $653K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.56% 18,282 $652K Reduce -0.6%
RDVY First Trust Rising Dividend 0.55% 10,346 $649K Add +4.9%
NOW ServiceNow Inc. 0.55% 630 $648K Reduce -2.5%
NVDA Nvidia Corp. 0.55% 4,084 $645K Add +5.0%
SCHW Schwab (charles) Corp. 0.55% 7,010 $640K Reduce -2.7%
ZION Zions Bancorp NA 0.54% 12,250 $636K Add +0.7%
MDT Medtronic PLC 0.53% 7,097 $619K Reduce -0.6%
VTWV Vanguard Russell 2000 Value 0.53% 4,435 $617K Reduce -0.1%
KO The Coca-Cola Co. 0.52% 8,689 $615K Reduce -0.1%
VTWG Vanguard Russell 2000 Growth 0.51% 2,895 $604K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.51% 10,456 $596K Reduce -8.3%
DGRO iShares Core Dividend Growth 0.51% 9,309 $595K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.50% 1,109 $592K Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.50% 8,478 $583K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.48% 11,460 $567K Reduce -4.6%
WMT Walmart Inc. 0.48% 5,777 $565K Reduce -2.2%
IYW iShares Ustechnology ETF 0.48% 3,248 $563K Reduce -5.5%
FISV Fiserv Inc. 0.47% 3,216 $554K Reduce -3.7%
BXP BXP Inc. 0.47% 8,152 $550K Reduce -2.3%
FIS Fidelity National Info Serv 0.47% 6,711 $546K Add +0.5%
EQWL Invesco S&P 100 Equal Weight 0.46% 4,896 $538K Add +5.2%
DGT SS SPDR Global Dow ETF 0.44% 3,464 $522K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.44% 8,155 $518K Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 16,205 $515K Add +17.2%
WBD Warner Bros Discovery Inc. 0.44% 44,843 $514K Reduce -4.3%
IDV iShares International Select 0.44% 14,801 $511K Add +1.8%
GSK GSK PLC-Spon ADR 0.39% 11,852 $455K Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 7,435 $453K Reduce -0.7%
ABBV Abbvie Inc. 0.39% 2,439 $453K Add +0.9%
ET Energy Transfer LP 0.37% 24,206 $439K Reduce -6.8%
VXF Vanguard Extended Market ETF 0.37% 2,266 $437K Add +0.3%
ORCL Oracle Corp. 0.37% 1,976 $432K Reduce -38.9%
NVS Novartis AG-Sponsored ADR 0.36% 3,482 $421K No change
SBLK Star Bulk Carriers Corp. 0.35% 23,547 $406K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.35% 16,032 $406K Add +0.3%
LMT Lockheed Martin Corp. 0.34% 855 $396K Reduce -45.4%
WU Western Union Co. 0.33% 45,286 $381K Reduce -6.1%
IWL iShares Russell Top 200 ETF 0.32% 2,414 $370K Reduce -0.2%
PG The Procter & Gamble Co. 0.29% 2,135 $340K Reduce -3.5%
WFRD Weatherford International PL 0.29% 6,716 $338K Add +1.1%
MPC Marathon Petroleum Corp. 0.28% 2,008 $334K Add +0.3%
T AT&T Inc. 0.28% 11,380 $329K Reduce -3.9%
RWL Invesco S&P 500 Revenue ETF 0.27% 3,061 $319K Add +2.5%
DVN Devon Energy Corp. 0.27% 9,920 $316K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,107 $310K Reduce -0.4%
FLXR TCW Flexible Income ETF 0.26% 7,819 $308K Add +1.3%
PM Philip Morris International 0.26% 1,679 $306K Reduce -6.9%
VLO Valero Energy Corp. 0.26% 2,251 $303K Add +0.2%
SDVY First Trust Smid Cap Rising 0.25% 8,362 $295K Add +0.3%
GPN Global Payments Inc. 0.25% 3,634 $291K Reduce -3.7%
OEF iShares S&P 100 ETF 0.24% 910 $277K Add +9.1%
SCHB Schwab US Broad Market ETF 0.24% 11,610 $277K Add +0.3%
XLK SS Technology Select Sector 0.23% 1,078 $273K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,144 $271K Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.23% 3,193 $267K Add +0.5%
STLA Stellantis NV 0.23% 26,463 $265K Reduce -6.7%
FFIN First Finl Bankshares Inc. 0.23% 7,360 $265K Add +0.5%
ABT Abbott Laboratories 0.23% 1,944 $264K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.22% 2,388 $263K Reduce -0.4%
ASC Ardmore Shipping Corp. 0.22% 26,772 $257K Reduce -4.7%
UNH Unitedhealth Group Inc. 0.21% 771 $241K Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 800 $228K No change
WFC Wells Fargo & Co. 0.19% 2,845 $228K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.19% 3,026 $220K New
NJUL Innovator Growth 100 Power B 0.18% 3,161 $215K New
PNOV Innovator U.S. Equity Power 0.18% 5,300 $209K New
HAS Hasbro Inc. 0.18% 2,814 $208K New
NOCT Innovator Growth-100 Power B 0.17% 3,735 $204K New
JPM JPMorgan Chase & Co. 0.17% 700 $203K New
TV Grupo Televisa SA-Spon ADR 0.02% 12,700 $28K Reduce -3.8%

Portfolio Sells Q1 2025 → Q2 2025
LMT Lockheed Martin Corp. Reduce -45.4% 0.34% −0.29
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -9.1% 0.84% −0.22
FISV Fiserv Inc. Reduce -3.7% 0.47% −0.19
EPD Enterprise Products Partners Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -4.3% 0.21% −0.18
ICSH iShares Ultra Short Duration Reduce -1.4% 2.06% −0.16
WU Western Union Co. Reduce -6.1% 0.33% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.68% −0.12
DVN Devon Energy Corp. Reduce -9.7% 0.27% −0.10
VZ Verizon Communications Inc. Reduce -2.9% 0.64% −0.09
GPN Global Payments Inc. Reduce -3.7% 0.25% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.35% −0.07
SPG Simon Property Group Inc. Reduce -1.9% 0.61% −0.07
ET Energy Transfer LP Reduce -6.8% 0.37% −0.06
STLA Stellantis NV Reduce -6.7% 0.23% −0.06
CMCSA Comcast Corp. Class A Reduce -0.6% 0.56% −0.06
IVE iShares S&P 500 Value ETF Reduce -2.3% 0.92% −0.05
MDT Medtronic PLC Reduce -0.6% 0.53% −0.05
PG The Procter & Gamble Co. Reduce -3.5% 0.29% −0.05
V Visa Inc. Class A Reduce -2.0% 0.73% −0.05
ORCL Oracle Corp. Reduce -38.9% 0.37% −0.04
KO The Coca-Cola Co. Reduce -0.1% 0.52% −0.04
BXP BXP Inc. Reduce -2.3% 0.47% −0.04
CVS CVS Health Corp. Reduce -1.0% 0.60% −0.03
ASC Ardmore Shipping Corp. Reduce -4.7% 0.22% −0.03
ESAB Esab Corp. Reduce -1.8% 0.60% −0.03
T AT&T Inc. Reduce -3.9% 0.28% −0.02
ENB Enbridge Inc. Reduce -0.1% 0.56% −0.02
WSM Williams-Sonoma Inc. Reduce -0.7% 0.61% −0.02
DGRO iShares Core Dividend Growth Reduce -0.9% 0.51% −0.02
WBD Warner Bros Discovery Inc. Reduce -4.3% 0.44% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.3% 0.51% −0.02
SBLK Star Bulk Carriers Corp. Reduce -7.0% 0.35% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.6% 0.48% −0.01
VTWV Vanguard Russell 2000 Value Reduce -0.1% 0.53% −0.01
PSEP Innovator U.S. Equity Power Reduce -0.5% 1.59% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.23% −0.00
ERIC Ericsson (lm) Tel-SP ADR Reduce -2.6% 0.58% +0.00
PM Philip Morris International Reduce -6.9% 0.26% +0.00
TV Grupo Televisa SA-Spon ADR Reduce -3.8% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.26% +0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.7% 0.39% +0.01
AMP Ameriprise Financial Inc. Reduce -1.4% 0.50% +0.01
WMT Walmart Inc. Reduce -2.2% 0.48% +0.01
IWL iShares Russell Top 200 ETF Reduce -0.2% 0.32% +0.01
F Ford Motor Co. Reduce -0.2% 1.12% +0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.7% 0.50% +0.02
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.22% +0.02
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.94% +0.02

Portfolio Buys Q1 2025 → Q2 2025
VONG Vanguard Russell 1000 Growth Add +3.2% 2.69% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 6.10% +0.27
QQQ Invesco QQQ Trust Series 1 Add +1.8% 2.25% +0.26
SCHG Schwab US Large-Cap Growth Add +2.8% 1.72% +0.20
SCZ iShares MSCI Eafe Small-Cap New 0.19% +0.19
NJUL Innovator Growth 100 Power B New 0.18% +0.18
PNOV Innovator U.S. Equity Power New 0.18% +0.18
HAS Hasbro Inc. New 0.18% +0.18
NOCT Innovator Growth-100 Power B New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.17% +0.17
NVDA Nvidia Corp. Add +5.0% 0.55% +0.17
TSLA Tesla Inc. Add +5.0% 0.71% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.2% 1.11% +0.12
DNL Wisdmtree GB Ex-US QL GR-Usd Add +2.1% 1.48% +0.12
AMZN Amazon.com Inc. Add +1.6% 0.92% +0.09
EFA iShares MSCI Eafe ETF Add +3.2% 1.23% +0.07
GOOGL Alphabet Inc. Class A Add +3.3% 0.70% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +17.2% 0.44% +0.07
BTI British American Tob-SP ADR Add +1.3% 0.77% +0.07
PVH PVH Corp. Add +11.6% 0.61% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 1.15% +0.06
EWX State Street SPDR S&P Emergi Add +3.2% 0.95% +0.06
CSCO Cisco Systems Inc. Add +0.1% 0.95% +0.05
IXUS iShares Core Intl Stock ETF Add +1.6% 0.66% +0.04
XLK SS Technology Select Sector Add +2.0% 0.23% +0.04
OEF iShares S&P 100 ETF Add +9.1% 0.24% +0.03
RDVY First Trust Rising Dividend Add +4.9% 0.55% +0.03
IDV iShares International Select Add +1.8% 0.44% +0.03
EQWL Invesco S&P 100 Equal Weight Add +5.2% 0.46% +0.02
MPC Marathon Petroleum Corp. Add +0.3% 0.28% +0.02
VXF Vanguard Extended Market ETF Add +0.3% 0.37% +0.02
FIS Fidelity National Info Serv Add +0.5% 0.47% +0.01
EFV iShares MSCI Eafe Value ETF Add +1.3% 0.44% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.24% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.19% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.23% +0.01
DGT SS SPDR Global Dow ETF Add +0.5% 0.44% +0.01
SCHA Schwab US Small-Cap ETF Add +0.3% 0.35% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 1.16% +0.00
RWL Invesco S&P 500 Revenue ETF Add +2.5% 0.27% +0.00
SDVY First Trust Smid Cap Rising Add +0.3% 0.25% −0.00
ZION Zions Bancorp NA Add +0.7% 0.54% −0.01
ABT Abbott Laboratories Add +0.5% 0.23% −0.01
FLXR TCW Flexible Income ETF Add +1.3% 0.26% −0.01
VLO Valero Energy Corp. Add +0.2% 0.26% −0.01
FFIN First Finl Bankshares Inc. Add +0.5% 0.23% −0.01
GSK GSK PLC-Spon ADR Add +2.5% 0.39% −0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.65% −0.02
WFRD Weatherford International PL Add +1.1% 0.29% −0.03
SPHY SS SPDR P High Yield ETF Add +2.9% 2.43% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$156.0MSPY, SCHD, QQQ, IVV, VONG
Q1 2026 139$138.6MSPY, SCHD, XOM, IVV, VONG
Q4 2025 136$136.1MSPY, SCHD, IVV, VONG, QQQ
Q3 2025 134$128.4MSPY, SCHD, IVV, VONG, XOM
Q2 2025 126$117.3MSPY, SCHD, IVV, XOM, VONG
Q1 2025 122$110.6MSPY, SCHD, IVV, XOM, AGG
Q4 2024 121$109.2MSPY, SCHD, IVV, XOM, VONG