Q2 2026 13F · SEC CIK 2053733

Michels Family Financial, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.0M
Reported positions: 148
Holdings vs S&P 500, 3 yrs: —
Assets under management: $347.9M

Michels Family Financial, LLC is a wealth manager that reported 148 positions worth $156.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 6.6%), Schwab Strategic Tr (SCHD, 5.4%), Invesco Qqq Tr (QQQ, 3.1%).

Michels Family Financial, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Michels Family Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	6.6%	6.2%	13,703	+3.2%	$10.2M
SCHDSchwab Strategic Tr	5.4%	5.7%	265,345	+2.5%	$8.4M
QQQInvesco Qqq Tr	3.1%	2.7%	6,537	+2.7%	$4.8M
IVVIshares Core S&p 500 ETF	3.0%	3.0%	6,247	-1.8%	$4.7M
VONGVanguard Russell 1000 Growth ETF	2.9%	2.7%	35,581	+4.5%	$4.5M
XOMExxon Mobil Corp	2.7%	3.7%	30,343	+0.2%	$4.1M
SPHYSpdr Series Trust	2.0%	2.3%	136,293	+1.1%	$3.2M
AGGIshares Tr	2.0%	2.3%	31,422	-0.5%	$3.1M
VOOVanguard S&p 500 ETF	2.0%	1.9%	4,432	+0.3%	$3.0M
BNDVanguard Total Bond Market ETF	1.9%	2.1%	40,528	+3.7%	$3.0M
SCHGSchwab U.s. Large-Cap Growth ETF	1.8%	1.7%	82,865	+5.2%	$2.8M
VOEVanguard Index Fds	1.6%	1.6%	12,484	+2.9%	$2.5M
ICSHIshares Tr	1.4%	1.6%	42,827	-3.7%	$2.2M
DNLWisdomtree Tr	1.4%	1.3%	46,264	+3.6%	$2.1M
PSEPInnovator Etfs Trust	1.3%	1.3%	42,438	-0.6%	$2.0M
VBKVanguard Small Cap Growth ETF	1.3%	1.1%	5,336	+2.2%	$2.0M
VBRVanguard Small Cap Value ETF	1.2%	1.2%	7,809	+3.9%	$1.9M
CVXChevron Corp New	1.2%	1.7%	11,217	+0.5%	$1.9M
GOOGLAlphabet Inc	1.2%	1.0%	5,200	+4.5%	$1.9M
EFAiShs MSCI EAFE	1.2%	1.2%	17,636	+5.2%	$1.8M
CCitigroup Inc Com New	1.2%	1.1%	13,037	-1.5%	$1.8M
VTVVanguard Value ETF	1.1%	1.2%	8,131	-1.3%	$1.8M
AAPLApple Inc	1.1%	1.0%	5,944	+3.7%	$1.7M
TPRTapestry Inc	1.1%	1.2%	11,662	+0.5%	$1.7M
METAMeta Platforms Inc Class A	1.1%	1.2%	3,001	+6.0%	$1.7M
CSCOCisco Sys Inc	1.0%	0.9%	13,907	-12.0%	$1.6M
VOTVanguard Index Fds	1.0%	0.9%	5,210	+5.7%	$1.6M
NVDANvidia Corporation Com	1.0%	0.9%	7,821	+9.8%	$1.6M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	1.0%	0.9%	20,402	+4.3%	$1.5M
FFord Mtr Co	0.9%	0.9%	104,950	-0.6%	$1.5M
CVSCvs Caremark Corporation	0.9%	0.7%	14,091	+2.3%	$1.5M
VUGVanguard Indx Fd	0.9%	0.9%	16,409	+496.7%	$1.4M
AMZNAmazon Com Inc Com	0.9%	0.9%	5,843	+3.1%	$1.4M
MOAltria Group Inc	0.9%	0.9%	18,592	-0.8%	$1.3M
MSFTMicrosoft Corp	0.8%	0.8%	3,448	+9.3%	$1.3M
SCHXSchwab Stratgc Tr	0.8%	0.8%	43,417	-3.9%	$1.3M
TSLATesla Inc Com	0.8%	0.7%	2,931	+7.0%	$1.2M
IVEIshares S&p 500 Value ETF	0.8%	0.8%	5,242	-1.4%	$1.2M
EIXEdison Intl	0.8%	0.8%	15,800	+1.5%	$1.2M
NEARIshares Short Duration Bond Active ETF	0.7%	0.9%	22,651	-2.6%	$1.1M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	13,991	+3.5%	$1.1M
PSAPublic Storage	0.7%	0.7%	3,399	+0.0%	$1.1M
BTIBritish Amern Tob PLC	0.7%	0.7%	17,387	+1.7%	$1.1M
VODVodafone Group PLC	0.7%	0.9%	81,064	-0.7%	$1.1M
PVHPvh Corporation	0.7%	0.8%	14,350	-3.7%	$1.1M
NOBLProshares Tr	0.6%	0.7%	17,710	+98.2%	$995K
IXUSIshares Core Msci Total International St	0.6%	0.6%	10,266	+1.3%	$980K
WSMWilliams Sonoma Inc	0.6%	—	4,202	—	$980K
SPGSimon Property Group Inc	0.6%	—	4,215	—	$943K
ELVElevance Health Inc Formerly	0.6%	—	2,413	—	$933K

What Michels Family Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.0M	148
Q1 2026	$138.6M	139
Q4 2025	$136.1M	136
Q3 2025	$128.4M	134
Q2 2025	$117.3M	126
Q1 2025	$110.6M	122
Q4 2024	$109.2M	121

Questions about Michels Family Financial, LLC's portfolio

What stocks does Michels Family Financial, LLC own?

Michels Family Financial, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 148 positions worth $156.0M. The largest are Spdr S&p 500 ETF Tr (SPY) at 6.6%, Schwab Strategic Tr (SCHD) at 5.4%, Invesco Qqq Tr (QQQ) at 3.1%, Ishares Core S&p 500 ETF (IVV) at 3.0% and Vanguard Russell 1000 Growth ETF (VONG) at 2.9%.

What did Michels Family Financial, LLC buy last quarter?

In Q2 2026, Michels Family Financial, LLC added Vanguard Indx Fd (VUG) (+496.7% shares), Proshares Tr (NOBL) (+98.2% shares) and Nvidia Corporation Com (NVDA) (+9.8% shares), compared with its Q1 2026 filing.

What did Michels Family Financial, LLC sell last quarter?

In Q2 2026, Michels Family Financial, LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Ishares Russell 1000 Value ETF (IWD) and Cisco Sys Inc (CSCO) (-12.0% shares), compared with its Q1 2026 filing.

When is Michels Family Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Michels Family Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Michels Family Financial, LLC manage?

Michels Family Financial, LLC reported $347.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.0M.