Michels Family Financial, LLC 13F Holdings · Q2 2026
Michels Family Financial, LLC reported 148 securities worth $155.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.56%), SCHD (5.39%), QQQ (3.09%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 6.56% | 13,703 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 5.39% | 265,345 | Added |
| 3 | QQQ | INVESCO QQQ TR | $4.8M | 3.09% | 6,537 | Added |
| 4 | IVV | ISHARES TR | $4.7M | 3.00% | 6,247 | Trimmed |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 2.92% | 35,581 | Added |
| 6 | XOM | EXXON MOBIL CORP | $4.1M | 2.66% | 30,343 | Added |
| 7 | SPHY | SPDR SERIES TRUST | $3.2M | 2.05% | 136,293 | Added |
| 8 | AGG | ISHARES TR | $3.1M | 1.99% | 31,422 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $3.0M | 1.95% | 4,432 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $3.0M | 1.91% | 40,528 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.80% | 82,865 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $2.5M | 1.58% | 12,484 | Added |
| 13 | ICSH | ISHARES TR | $2.2M | 1.39% | 42,827 | Trimmed |
| 14 | DNL | WISDOMTREE TR | $2.1M | 1.37% | 46,264 | Added |
| 15 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 1.25% | 42,438 | Trimmed |
| 16 | VBK | VANGUARD INDEX FDS | $2.0M | 1.25% | 5,336 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $1.9M | 1.22% | 7,809 | Added |
| 18 | CVX | CHEVRON CORPORATION | $1.9M | 1.19% | 11,217 | Added |
| 19 | GOOGL | ALPHABET INC | $1.9M | 1.19% | 5,200 | Added |
| 20 | C | CITIGROUP INC | $1.8M | 1.17% | 13,037 | Trimmed |
| 21 | EFA | ISHARES TR | $1.8M | 1.17% | 17,636 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $1.8M | 1.14% | 8,131 | Trimmed |
| 23 | AAPL | APPLE INC | $1.7M | 1.10% | 5,944 | Added |
| 24 | TPR | TAPESTRY INC | $1.7M | 1.09% | 11,662 | Added |
| 25 | META | META PLATFORMS INC | $1.7M | 1.08% | 3,001 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR