Michels Family Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Michels Family Financial, Llc disclosed 145 stock positions valued at approximately $155.96M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $155.96M
Holdings by Sector
Michels Family Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.56% | 13,703 | +424 | +3.19% | $10,232,750 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.39% | 265,345 | +6,419 | +2.48% | $8,414,087 |
| INVESCO QQQ TR | QQQ | Other | 3.09% | 6,537 | +170 | +2.67% | $4,813,921 |
| ISHARES TR | IVV | Other | 3.00% | 6,247 | -113 | -1.78% | $4,678,487 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.92% | 35,581 | +1,522 | +4.47% | $4,547,559 |
| EXXON MOBIL CORP | XOM | Energy | 2.66% | 30,343 | +66 | +0.22% | $4,148,427 |
| SPDR SERIES TRUST | SPHY | Other | 2.05% | 136,293 | +1,509 | +1.12% | $3,194,707 |
| ISHARES TR | AGG | Other | 1.99% | 31,422 | -161 | -0.51% | $3,110,103 |
| VANGUARD INDEX FDS | VOO | Other | 1.95% | 4,432 | +14 | +0.32% | $3,044,229 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 40,528 | +1,431 | +3.66% | $2,975,158 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.80% | 82,865 | +4,076 | +5.17% | $2,804,141 |
| VANGUARD INDEX FDS | VOE | Other | 1.58% | 12,484 | +352 | +2.90% | $2,466,841 |
| ISHARES TR | ICSH | Other | 1.39% | 42,827 | -1,627 | -3.66% | $2,166,203 |
| WISDOMTREE TR | DNL | Other | 1.37% | 46,264 | +1,608 | +3.60% | $2,136,467 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.25% | 42,438 | -257 | -0.60% | $1,954,270 |
| VANGUARD INDEX FDS | VBK | Other | 1.25% | 5,336 | +114 | +2.18% | $1,951,317 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 7,809 | +292 | +3.88% | $1,897,401 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 11,217 | +52 | +0.47% | $1,859,333 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 5,200 | +226 | +4.54% | $1,858,218 |
| ISHARES TR | EFA | Other | 1.17% | 17,636 | +874 | +5.21% | $1,832,003 |
| CITIGROUP INC | C | Financial Services | 1.17% | 13,037 | -198 | -1.50% | $1,824,671 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 8,131 | -103 | -1.25% | $1,771,890 |
| APPLE INC | AAPL | Technology | 1.10% | 5,944 | +214 | +3.73% | $1,720,000 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.09% | 11,662 | +58 | +0.50% | $1,707,033 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 3,001 | +171 | +6.04% | $1,690,325 |
| CISCO SYS INC | CSCO | Technology | 1.05% | 13,907 | -1,905 | -12.05% | $1,633,568 |
| VANGUARD INDEX FDS | VOT | Other | 1.02% | 5,210 | +283 | +5.74% | $1,595,726 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 7,821 | +697 | +9.78% | $1,564,832 |
| SPDR INDEX SHS FDS | EWX | Other | 0.97% | 20,402 | +835 | +4.27% | $1,515,972 |
| FORD MTR CO | F | Consumer Cyclical | 0.94% | 104,950 | -597 | -0.57% | $1,458,811 |
Showing 30 of 145 holdings in the latest reporting period.