Michels Family Financial

Michels Family Financial as of June 30, 2026

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