Michels Family Financial, LLC

Name: Michels Family Financial, LLC 13F holdings, Q2 2026
Creator: Michels Family Financial, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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%
DKNG Draftkings Inc. Class A	0.28%	17,287	$437K	New
IWL iShares Russell Top 200 ETF	0.27%	2,303	$426K	Reduce -1.0%
ET Energy Transfer LP	0.27%	21,935	$419K	Add +1.2%
PNOV Innovator U.S. Equity Power	0.25%	8,880	$394K	No change
ASC Ardmore Shipping Corp.	0.25%	28,041	$393K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.25%	15,680	$385K	Reduce -34.1%
DVN Devon Energy Corp.	0.24%	9,137	$378K	Reduce -5.4%
PJUL Innovator U.S. Equity Power	0.24%	7,600	$371K	No change
RWL Invesco S&P 500 Revenue ETF	0.24%	2,884	$368K	Reduce -2.0%
XRAY Dentsply Sirona Inc.	0.22%	33,028	$350K	Add +9.4%
WFC Wells Fargo & Co.	0.22%	4,187	$346K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.22%	11,731	$340K	Add +0.2%
AVGO Broadcom Inc.	0.22%	895	$338K	Add +12.9%
JAZZ Jazz Pharmaceuticals PLC	0.21%	1,385	$334K	Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	4,106	$331K	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.21%	2,344	$322K	Add +0.1%
PM Philip Morris International	0.20%	1,732	$313K	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.20%	1,078	$308K	New
SDVY First Trust Smid Cap Rising	0.19%	7,007	$302K	Add +0.2%
ORCL Oracle Corp.	0.18%	1,952	$286K	New
IEFA iShares Core MSCI Eafe ETF	0.18%	2,865	$277K	Add +0.4%
PG The Procter & Gamble Co.	0.17%	1,845	$271K	Reduce -2.6%
FIS Fidelity National Info Serv	0.17%	6,918	$269K	Add +23.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	768	$264K	Add +0.1%
FFIN First Finl Bankshares Inc.	0.17%	7,536	$261K	Add +0.6%
OVV Ovintiv Inc.	0.16%	4,820	$254K	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	830	$251K	Add +0.1%
CRDO Credo Technology Group Holdi	0.16%	903	$246K	New
FLXR TCW Flexible Income ETF	0.16%	6,252	$245K	Reduce -10.3%
SCZ iShares MSCI Eafe Small-Cap	0.16%	2,960	$244K	Add +0.5%
TTMI TTM Technologies	0.15%	1,290	$241K	New
NOCT Innovator Growth-100 Power B	0.15%	3,809	$238K	No change
AMP Ameriprise Financial Inc.	0.15%	513	$235K	Add +2.2%
SNDK Sandisk Corp.	0.15%	102	$232K	New
TIGO Millicom Intl Cellular S.A.	0.15%	2,514	$228K	New
TSM Taiwan Semiconductor-SP ADR	0.14%	473	$226K	New
VGT Vanguard Info Tech ETF	0.14%	1,887	$225K	New
BMRN Biomarin Pharmaceutical Inc.	0.14%	3,918	$224K	Reduce -3.7%
JPM JPMorgan Chase & Co.	0.14%	683	$224K	No change
PLTR Palantir Technologies Inc. Class A	0.14%	1,874	$219K	Add +30.7%
GM General Motors Co.	0.14%	2,821	$217K	New
LMT Lockheed Martin Corp.	0.14%	422	$215K	Reduce -8.1%
POCT Innovator U.S. Equity Power	0.14%	4,625	$215K	New
T AT&T Inc.	0.13%	10,050	$208K	Reduce -2.5%
CCL Carnival Corp. Ltd.	0.13%	7,111	$203K	New
EPD Enterprise Products Partners	0.13%	5,521	$203K	Add +0.6%
VISN Vistance Networks Inc.	0.09%	10,783	$138K	New
EPM Evolution Petroleum Corp.	0.03%	12,458	$46K	Add +0.6%

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