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Michels Family Financial

Latest statistics and disclosures from Michels Family Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHD, QQQ, IVV, VONG, and represent 20.96% of Michels Family Financial's stock portfolio.
Added to shares of these 10 stocks: VUG, MU, VNT, NOBL, ACM, POR, DKNG, KSS, SPY, FTEC.
Started 17 new stock positions in CRDO, VGT, VISN, TIGO, TSM, ORCL, VNT, GM, FTEC, CCL. DKNG, SNDK, POCT, ACM, TTMI, MU, POR.
Reduced shares in these 10 stocks: , NKE, WU, , FISV, HAS, CSCO, GAP, CMCSA, IVV.
Sold out of its positions in ADBE, FISV, GAP, GPN, HAS, Jet Ai, NKE, WU.
Michels Family Financial was a net buyer of stock by $7.1M.
Michels Family Financial has $156M in assets under management (AUM), dropping by 12.49%.
Central Index Key (CIK): 0002053733

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Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$10M	+3%	14k	746.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.4	$8.4M	+2%	265k	31.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$4.8M	+2%	6.5k	736.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.7M		6.2k	748.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.9	$4.5M	+4%	36k	127.81	View chart
Exxon Mobil Corporation (XOM)	2.7	$4.1M		30k	136.72	View chart
Spdr Series Trust St Port High Etf (SPHY)	2.0	$3.2M		136k	23.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.1M		31k	98.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$3.0M		4.4k	686.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$3.0M	+3%	41k	73.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$2.8M	+5%	83k	33.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$2.5M	+2%	13k	197.60	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.4	$2.2M	-3%	43k	50.58	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	1.4	$2.1M	+3%	46k	46.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.3	$2.0M		42k	46.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.0M	+2%	5.3k	365.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.9M	+3%	7.8k	242.98	View chart
Chevron Corporation (CVX)	1.2	$1.9M		11k	165.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.9M	+4%	5.2k	357.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$1.8M	+5%	18k	103.88	View chart
Citigroup Com New (C)	1.2	$1.8M		13k	139.96	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M		8.1k	217.92	View chart
Apple (AAPL)	1.1	$1.7M	+3%	5.9k	289.37	View chart
Tapestry (TPR)	1.1	$1.7M		12k	146.38	View chart
Meta Platforms Cl A (META)	1.1	$1.7M	+6%	3.0k	563.25	View chart
Cisco Systems (CSCO)	1.0	$1.6M	-12%	14k	117.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.6M	+5%	5.2k	306.28	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	+9%	7.8k	200.08	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	1.0	$1.5M	+4%	20k	74.31	View chart
Ford Motor Company (F)	0.9	$1.5M		105k	13.90	View chart
CVS Caremark Corporation (CVS)	0.9	$1.5M	+2%	14k	103.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.4M	+496%	16k	86.14	View chart
Amazon (AMZN)	0.9	$1.4M	+3%	5.8k	238.36	View chart
Altria (MO)	0.9	$1.3M		19k	71.95	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+9%	3.4k	373.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.3M	-3%	43k	29.43	View chart
Tesla Motors (TSLA)	0.8	$1.2M	+6%	2.9k	420.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.2M		5.2k	227.08	View chart
Edison International (EIX)	0.8	$1.2M		16k	74.45	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.7	$1.1M	-2%	23k	50.66	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$1.1M	+3%	14k	81.06	View chart
Public Storage (PSA)	0.7	$1.1M		3.4k	318.31	View chart
British Amern Tob Sponsored Adr (BTI)	0.7	$1.1M		17k	61.76	View chart
Vodafone Group Sponsored Adr (VOD)	0.7	$1.1M		81k	13.23	View chart
Pvh Corporation (PVH)	0.7	$1.1M	-3%	14k	74.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$995k	+98%	18k	56.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$980k		10k	95.44	View chart
Williams-Sonoma (WSM)	0.6	$980k		4.2k	233.10	View chart
Simon Property (SPG)	0.6	$943k		4.2k	223.64	View chart
Anthem (ELV)	0.6	$933k		2.4k	386.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$911k		3.8k	242.40	View chart
Parker-Hannifin Corporation (PH)	0.6	$878k	+2%	897.00	978.48	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$871k		33k	26.66	View chart
Visa Com Cl A (V)	0.6	$864k		2.5k	343.11	View chart
Becton, Dickinson and (BDX)	0.5	$843k	+21%	5.6k	151.33	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$843k		2.5k	338.77	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.5	$840k		4.3k	195.46	View chart
Zions Bancorporation (ZION)	0.5	$813k		12k	69.19	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.5	$800k		22k	36.53	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.5	$796k	+4%	6.2k	129.03	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$787k		8.0k	98.30	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$786k		2.7k	287.63	View chart
Verizon Communications (VZ)	0.5	$771k		18k	42.34	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.5	$770k	-2%	69k	11.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$722k	-3%	2.9k	252.24	View chart
UnitedHealth (UNH)	0.5	$718k	-9%	1.7k	415.71	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.5	$711k		8.6k	82.40	View chart
Wal-Mart Stores (WMT)	0.5	$707k		6.2k	113.26	View chart
Medtronic SHS (MDT)	0.4	$697k	+19%	8.9k	78.23	View chart
SLB Com Stk (SLB)	0.4	$693k		15k	46.49	View chart
Micron Technology (MU)	0.4	$668k	NEW	578.00	1154.84	View chart
Bristol Myers Squibb (BMY)	0.4	$666k	+5%	12k	57.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$660k		11k	59.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$655k		1.3k	500.39	View chart
GSK Sponsored Adr (GSK)	0.4	$650k	+2%	12k	52.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$647k		9.1k	71.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$646k	-6%	8.5k	75.79	View chart
Abbvie (ABBV)	0.4	$623k		2.5k	251.65	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.4	$622k		3.4k	184.79	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$610k		15k	41.43	View chart
Best Buy (BBY)	0.4	$598k		7.9k	75.88	View chart
Valero Energy Corporation (VLO)	0.4	$591k		2.3k	260.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$586k		16k	36.13	View chart
Sterling Construction Company (STRL)	0.4	$579k	+5%	690.00	839.36	View chart
Celestica (CLS)	0.4	$568k	+11%	1.6k	364.80	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$564k		2.3k	246.25	View chart
Weatherford Intl Ord Shs (WFRD)	0.4	$553k		6.8k	81.50	View chart
Vontier Corporation (VNT)	0.4	$549k	NEW	19k	29.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$541k	-3%	7.1k	76.55	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$541k		7.1k	76.11	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.3	$527k		6.8k	77.43	View chart
Novartis Sponsored Adr (NVS)	0.3	$524k		3.3k	156.72	View chart
Kohl's Corporation (KSS)	0.3	$519k	+183%	29k	17.72	View chart
Applovin Corp Com Cl A (APP)	0.3	$501k	+16%	972.00	515.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$485k	+5%	1.3k	365.77	View chart
AECOM Technology Corporation (ACM)	0.3	$470k	NEW	6.7k	69.80	View chart
Boston Properties (BXP)	0.3	$467k	-8%	7.0k	66.31	View chart
Portland Gen Elec Com New (POR)	0.3	$454k	NEW	8.8k	51.83	View chart
Marathon Petroleum Corp (MPC)	0.3	$445k		1.7k	255.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$439k	+13%	2.3k	190.53	View chart
Draftkings Com Cl A (DKNG)	0.3	$437k	NEW	17k	25.26	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$426k		2.3k	184.92	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$419k		22k	19.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$394k		8.9k	44.35	View chart
ardmore Shipping (ASC)	0.3	$393k		28k	14.01	View chart
Comcast Corp Cl A (CMCSA)	0.2	$385k	-34%	16k	24.55	View chart
Devon Energy Corporation (DVN)	0.2	$378k	-5%	9.1k	41.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$371k		7.6k	48.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$368k	-2%	2.9k	127.75	View chart
Dentsply Sirona (XRAY)	0.2	$350k	+9%	33k	10.61	View chart
Wells Fargo & Company (WFC)	0.2	$346k		4.2k	82.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$340k		12k	28.96	View chart
Broadcom (AVGO)	0.2	$338k	+12%	895.00	377.90	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$334k	-12%	1.4k	240.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$331k	+284%	4.1k	80.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$322k		2.3k	137.50	View chart
Philip Morris International (PM)	0.2	$313k		1.7k	180.87	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$308k	NEW	1.1k	285.46	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$302k		7.0k	43.14	View chart
Oracle Corporation (ORCL)	0.2	$286k	NEW	2.0k	146.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$277k		2.9k	96.57	View chart
Procter & Gamble Company (PG)	0.2	$271k	-2%	1.8k	146.63	View chart
Fidelity National Information Services (FIS)	0.2	$269k	+23%	6.9k	38.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$264k		768.00	343.78	View chart
First Financial Bankshares (FFIN)	0.2	$261k		7.5k	34.60	View chart
Encana Corporation (OVV)	0.2	$254k		4.8k	52.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$251k		830.00	302.94	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$246k	NEW	903.00	271.95	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$245k	-10%	6.3k	39.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$244k		3.0k	82.27	View chart
TTM Technologies (TTMI)	0.2	$241k	NEW	1.3k	187.02	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$238k		3.8k	62.53	View chart
Ameriprise Financial (AMP)	0.2	$235k	+2%	513.00	458.62	View chart
Sandisk Corp (SNDK)	0.1	$232k	NEW	102.00	2273.73	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$228k	NEW	2.5k	90.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$226k	NEW	473.00	477.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$226k	NEW	1.9k	119.49	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$224k	-3%	3.9k	57.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$224k		683.00	327.39	View chart
Palantir Technologies Cl A (PLTR)	0.1	$219k	+30%	1.9k	116.67	View chart
General Motors Company (GM)	0.1	$217k	NEW	2.8k	77.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$215k	-8%	422.00	509.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$215k	NEW	4.6k	46.41	View chart
At&t (T)	0.1	$208k	-2%	10k	20.70	View chart
Carnival Corp Common Shares (CCL)	0.1	$203k	NEW	7.1k	28.57	View chart
Enterprise Products Partners (EPD)	0.1	$203k		5.5k	36.76	View chart
Commscope Hldg (VISN)	0.1	$138k	NEW	11k	12.78	View chart
Evolution Petroleum Corporation (EPM)	0.0	$46k		13k	3.68	View chart

Past Filings by Michels Family Financial

SEC 13F filings are viewable for Michels Family Financial going back to 2024

Michels Family Financial 2026 Q2 filed Aug. 14, 2026
Michels Family Financial 2026 Q1 filed April 24, 2026
Michels Family Financial 2025 Q4 filed Feb. 19, 2026
Michels Family Financial 2025 Q3 filed Nov. 10, 2025
Michels Family Financial 2025 Q2 filed July 17, 2025
Michels Family Financial 2025 Q1 filed May 15, 2025
Michels Family Financial 2024 Q4 filed Feb. 20, 2025

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