Michels Family Financial, LLC — 13F Holdings & Portfolio
CIK 2053733 · latest 13F-HR filed 2026-08-14
Michels Family Financial, LLC manages $156.0M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.56%), SCHD (5.39%), QQQ (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 89, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT WORTH, TX 76107
$156.0M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −8 / ↑89 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.6M +18.5%
- INVESCO QQQ TR$1.1M +31.0%
- VANGUARD SCOTTSDALE FDS$811.7K +21.7%
- ISHARES TR$524.2K +12.6%
- SCHWAB STRATEGIC TR$509.0K +22.2%
Top Trims
- EXXON MOBIL CORP-$988.3K -19.2%
- CHEVRON CORPORATION-$450.7K -19.5%
- COMCAST CORP NEW-$298.1K -43.6%
- VODAFONE GROUP PLC-$153.5K -12.5%
- VERIZON COMMUNICATIONS INC-$136.0K -15.0%
New Positions
- MICRON TECHNOLOGY INC$667.5K
- VONTIER CORPORATION$549.0K
- AECOM$470.2K
- PORTLAND GEN ELEC CO$454.1K
- DRAFTKINGS INC NEW$436.7K
Exited Positions
- ADOBE INC$769.8K
- NIKE INC$405.8K
- WESTERN UN CO$362.2K
- GLOBAL PMTS INC$302.0K
- FISERV INC$247.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 6.56% | 13,703 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.4M | 5.39% | 265,345 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 3.09% | 6,537 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $4.7M | 3.00% | 6,247 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.5M | 2.92% | 35,581 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 2.66% | 30,343 | SH |
| 7 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.2M | 2.05% | 136,293 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $3.1M | 1.99% | 31,422 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.95% | 4,432 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.0M | 1.91% | 40,528 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 1.80% | 82,865 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $2.5M | 1.58% | 12,484 | SH |
| 13 | ISHARES TR | ICSH | 46434V878 | $2.2M | 1.39% | 42,827 | SH |
| 14 | WISDOMTREE TR | DNL | 97717W844 | $2.1M | 1.37% | 46,264 | SH |
| 15 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.0M | 1.25% | 42,438 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $2.0M | 1.25% | 5,336 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 1.22% | 7,809 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.19% | 11,217 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.19% | 5,200 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $1.8M | 1.17% | 17,636 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $1.8M | 1.17% | 13,037 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.14% | 8,131 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.7M | 1.10% | 5,944 | SH |
| 24 | TAPESTRY INC | TPR | 876030107 | $1.7M | 1.09% | 11,662 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.08% | 3,001 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.05% | 13,907 | SH |
| 27 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 1.02% | 5,210 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.00% | 7,821 | SH |
| 29 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.5M | 0.97% | 20,402 | SH |
| 30 | FORD MTR CO | F | 345370860 | $1.5M | 0.94% | 104,950 | SH |
| 31 | CVS HEALTH CORP | CVS | 126650100 | $1.5M | 0.93% | 14,091 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.91% | 16,409 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.89% | 5,843 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.86% | 18,592 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.82% | 3,448 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.82% | 43,417 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.79% | 2,931 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $1.2M | 0.76% | 5,242 | SH |
| 39 | EDISON INTL | EIX | 281020107 | $1.2M | 0.75% | 15,800 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 0.74% | 22,651 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.1M | 0.73% | 13,991 | SH |
| 42 | PUBLIC STORAGE | PSA | 74460D109 | $1.1M | 0.69% | 3,399 | SH |
| 43 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.1M | 0.69% | 17,387 | SH |
| 44 | VODAFONE GROUP PLC | VOD | 92857W308 | $1.1M | 0.69% | 81,064 | SH |
| 45 | PVH CORPORATION | PVH | 693656100 | $1.1M | 0.68% | 14,350 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $994.6K | 0.64% | 17,710 | SH |
| 47 | ISHARES TR | IXUS | 46432F834 | $979.8K | 0.63% | 10,266 | SH |
| 48 | WILLIAMS SONOMA INC | WSM | 969904101 | $979.5K | 0.63% | 4,202 | SH |
| 49 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $942.6K | 0.60% | 4,215 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $933.3K | 0.60% | 2,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $156.0M | 148 | 0001214659-26-010286 |
| 2026-03-31 | 2026-04-24 | $138.6M | 139 | 0001214659-26-005035 |
| 2025-12-31 | 2026-02-19 | $136.1M | 136 | 0001214659-26-002176 |