Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Michels Family Financial, LLC has $155.96 million in total holdings as of June 30, 2026.
Michels Family Financial, LLC owns shares of 148 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Michels Family Financial, LLC has purchased 139 new stocks and bought additional shares in 79 stocks.
Michels Family Financial, LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,232,750
Schwab US Dividend Equity ETF: $8,414,087
Invesco QQQ: $4,813,921
iShares Core S&P 500 ETF: $4,678,487
Vanguard Russell 1000 Growth ETF: $4,547,559

Largest New Holdings this Quarter

595112103 - Micron Technology: $667,500 Holding
928881101 - Vontier: $549,044 Holding
00766T100 - AECOM: $470,243 Holding
736508847 - Portland General Electric: $454,083 Holding
26142V105 - DraftKings: $436,670 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 13,659 shares (about $1.18M)
Micron Technology: 578 shares (about $667.50K)
Vontier: 18,933 shares (about $549.04K)
ProShares S&P 500 Aristocrats ETF: 8,773 shares (about $492.68K)
AECOM: 6,737 shares (about $470.24K)

Largest Sales this Quarter

Cisco Systems: 1,905 shares (about $223.77K)
Comcast: 8,112 shares (about $199.15K)
iShares Core S&P 500 ETF: 113 shares (about $84.63K)
iShares Ultra Short-Term Bond Active ETF: 1,627 shares (about $82.29K)
UnitedHealth Group: 176 shares (about $73.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,232,750	$316,623 â–²	3.2%	13,703	6.6%	ETF
SCHD Schwab US Dividend Equity ETF	$8,414,087	$203,546 â–²	2.5%	265,345	5.4%	ETF
QQQ Invesco QQQ	$4,813,921	$125,190 â–²	2.7%	6,537	3.1%	ETF
IVV iShares Core S&P 500 ETF	$4,678,487	$84,628 â–¼	-1.8%	6,247	3.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$4,547,559	$194,525 â–²	4.5%	35,581	2.9%	ETF
XOM ExxonMobil	$4,148,427	$9,023 â–²	0.2%	30,343	2.7%	Energy
SPHY SPDR Portfolio High Yield Bond ETF	$3,194,707	$35,371 â–²	1.1%	136,293	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,110,103	$15,936 â–¼	-0.5%	31,422	2.0%	ETF
VOO Vanguard S&P 500 ETF	$3,044,229	$9,616 â–²	0.3%	4,432	2.0%	ETF
BND Vanguard Total Bond Market ETF	$2,975,158	$105,050 â–²	3.7%	40,528	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,804,141	$137,931 â–²	5.2%	82,865	1.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,466,841	$69,555 â–²	2.9%	12,484	1.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,166,203	$82,294 â–¼	-3.7%	42,827	1.4%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$2,136,467	$74,257 â–²	3.6%	46,264	1.4%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,954,270	$11,835 â–¼	-0.6%	42,438	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,951,317	$41,689 â–²	2.2%	5,336	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,897,401	$70,949 â–²	3.9%	7,809	1.2%	ETF
CVX Chevron	$1,859,333	$8,620 â–²	0.5%	11,217	1.2%	Energy
GOOGL Alphabet	$1,858,218	$80,761 â–²	4.5%	5,200	1.2%	Communication Services
EFA iShares MSCI EAFE ETF	$1,832,003	$90,790 â–²	5.2%	17,636	1.2%	ETF
C Citigroup	$1,824,671	$27,712 â–¼	-1.5%	13,037	1.2%	Finance
VTV Vanguard Value ETF	$1,771,890	$22,446 â–¼	-1.3%	8,131	1.1%	ETF
AAPL Apple	$1,720,000	$61,925 â–²	3.7%	5,944	1.1%	Technology
TPR Tapestry	$1,707,033	$8,490 â–²	0.5%	11,662	1.1%	Consumer Discretionary
META Meta Platforms	$1,690,325	$96,316 â–²	6.0%	3,001	1.1%	Communication Services
CSCO Cisco Systems	$1,633,568	$223,768 â–¼	-12.0%	13,907	1.0%	Technology
VOT Vanguard Mid-Cap Growth ETF	$1,595,726	$86,678 â–²	5.7%	5,210	1.0%	ETF
NVDA NVIDIA	$1,564,832	$139,456 â–²	9.8%	7,821	1.0%	Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,515,972	$62,045 â–²	4.3%	20,402	1.0%	ETF
F Ford Motor	$1,458,811	$8,298 â–¼	-0.6%	104,950	0.9%	Consumer Discretionary
CVS CVS Health	$1,457,667	$32,689 â–²	2.3%	14,091	0.9%	Healthcare
VUG Vanguard Growth ETF	$1,413,509	$1,176,618 â–²	496.7%	16,409	0.9%	ETF
AMZN Amazon.com	$1,392,740	$41,713 â–²	3.1%	5,843	0.9%	Consumer Discretionary
MO Altria Group	$1,337,669	$10,433 â–¼	-0.8%	18,592	0.9%	Consumer Staples
MSFT Microsoft	$1,286,342	$108,936 â–²	9.3%	3,448	0.8%	Technology
SCHX Schwab US Large-Cap ETF	$1,277,751	$52,356 â–¼	-3.9%	43,417	0.8%	ETF
TSLA Tesla	$1,232,779	$80,335 â–²	7.0%	2,931	0.8%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$1,190,332	$16,804 â–¼	-1.4%	5,242	0.8%	ETF
EIX Edison International	$1,176,337	$17,943 â–²	1.5%	15,800	0.8%	Utilities
NEAR iShares Short Duration Bond Active ETF	$1,147,518	$30,447 â–¼	-2.6%	22,651	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,134,110	$38,260 â–²	3.5%	13,991	0.7%	ETF
PSA Public Storage	$1,081,936		0.0%	3,399	0.7%	Real Estate
BTI British American Tobacco	$1,073,833	$17,849 â–²	1.7%	17,387	0.7%	Consumer Staples
VOD Vodafone Group	$1,072,076	$7,062 â–¼	-0.7%	81,064	0.7%	Communication Services
PVH PVH	$1,065,653	$40,992 â–¼	-3.7%	14,350	0.7%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$994,570	$492,680 â–²	98.2%	17,710	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$979,772	$12,312 â–²	1.3%	10,266	0.6%	ETF
WSM Williams-Sonoma	$979,504	$15,152 â–²	1.6%	4,202	0.6%	Consumer Discretionary
SPG Simon Property Group	$942,630	$9,169 â–²	1.0%	4,215	0.6%	Real Estate
ELV Elevance Health	$933,285	$1,934 â–¼	-0.2%	2,413	0.6%	Healthcare
IWD iShares Russell 1000 Value ETF	$911,424	$7,999 â–¼	-0.9%	3,760	0.6%	ETF
PH Parker-Hannifin	$877,694	$23,483 â–²	2.7%	897	0.6%	Industrials
WBD Warner Bros. Discovery	$871,009	$12,130 â–²	1.4%	32,671	0.6%	Communication Services
V Visa	$863,958	$12,009 â–²	1.4%	2,518	0.6%	Finance
BDX Becton, Dickinson and Company	$843,336	$148,753 â–²	21.4%	5,573	0.5%	Healthcare
VONE Vanguard Russell 1000 ETF	$843,191	$8,469 â–¼	-1.0%	2,489	0.5%	ETF
VTWV Vanguard Russell 2000 Value ETF	$839,703	$6,059 â–¼	-0.7%	4,296	0.5%	ETF
ZION Zions Bancorporation, N.A.	$812,650	$9,687 â–²	1.2%	11,745	0.5%	Finance
BUFR FT Vest Laddered Buffer ETF	$800,007		0.0%	21,900	0.5%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$796,214	$36,127 â–²	4.8%	6,171	0.5%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$786,608	$4,424 â–¼	-0.6%	8,002	0.5%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$785,525	$8,054 â–¼	-1.0%	2,731	0.5%	ETF
VZ Verizon Communications	$771,282	$6,055 â–²	0.8%	18,216	0.5%	Communication Services
ERIC Ericsson	$770,097	$19,033 â–¼	-2.4%	69,067	0.5%	Technology
IYW iShares U.S. Technology ETF	$721,901	$24,215 â–¼	-3.2%	2,862	0.5%	ETF
UNH UnitedHealth Group	$717,936	$73,165 â–¼	-9.2%	1,727	0.5%	Healthcare
BUD Anheuser-Busch InBev SA/NV	$710,775	$7,251 â–²	1.0%	8,626	0.5%	Consumer Staples
WALMART INC	$707,202	$2,152 â–¼	-0.3%	6,244	0.5%	COM
MDT Medtronic	$696,795	$114,607 â–²	19.7%	8,907	0.4%	Healthcare
SLB SLB	$693,182	$5,672 â–¼	-0.8%	14,910	0.4%	Energy
MU Micron Technology	$667,500	$667,500 â–²	New Holding	578	0.4%	Technology
BMY Bristol Myers Squibb	$665,674	$36,588 â–²	5.8%	11,553	0.4%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$659,658	$3,820 â–¼	-0.6%	11,051	0.4%	ETF
BRK.B Berkshire Hathaway	$654,510	$1,001 â–²	0.2%	1,308	0.4%	Finance
GSK GSK	$649,650	$14,783 â–²	2.3%	12,393	0.4%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$647,042	$570 â–²	0.1%	9,081	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$645,477	$42,592 â–¼	-6.2%	8,517	0.4%	ETF
ABBV AbbVie	$623,328		0.0%	2,477	0.4%	Healthcare
DGT SPDR Global Dow ETF	$622,200	$3,141 â–¼	-0.5%	3,367	0.4%	ETF
IDV iShares International Select Dividend ETF	$610,036	$7,789 â–²	1.3%	14,724	0.4%	ETF
BBY Best Buy	$598,400	$11,079 â–²	1.9%	7,886	0.4%	Consumer Discretionary
VLO Valero Energy	$591,080	$1,042 â–²	0.2%	2,270	0.4%	Energy
SCHA Schwab US Small-Cap ETF	$585,678	$1,554 â–²	0.3%	16,210	0.4%	ETF
STRL Sterling Infrastructure	$579,158	$32,735 â–²	6.0%	690	0.4%	Industrials
CELESTICA INC	$567,629	$57,638 â–²	11.3%	1,556	0.4%	COM
VXF Vanguard Extended Market ETF	$563,903	$1,231 â–²	0.2%	2,290	0.4%	ETF
WFRD Weatherford International	$552,652	$2,282 â–¼	-0.4%	6,781	0.4%	Energy
VNT Vontier	$549,044	$549,044 â–²	New Holding	18,933	0.4%	Technology
EFV iShares MSCI EAFE Value ETF	$540,820	$19,673 â–¼	-3.5%	7,065	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$540,539	$10,123 â–¼	-1.8%	7,102	0.3%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$527,376		0.0%	6,811	0.3%	ETF
NVS Novartis	$523,758		0.0%	3,342	0.3%	Healthcare
KSS Kohl's	$519,347	$336,019 â–²	183.3%	29,309	0.3%	Consumer Discretionary
APPLOVIN CORP	$500,804	$71,617 â–²	16.7%	972	0.3%	COM CL A
OEF iShares S&P 100 ETF	$484,651	$24,507 â–²	5.3%	1,325	0.3%	ETF
ACM AECOM	$470,243	$470,243 â–²	New Holding	6,737	0.3%	Industrials
BXP BXP	$466,858	$43,430 â–¼	-8.5%	7,041	0.3%	Real Estate
POR Portland General Electric	$454,083	$454,083 â–²	New Holding	8,761	0.3%	Utilities
MPC Marathon Petroleum	$445,359	$511 â–²	0.1%	1,742	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$439,170	$52,205 â–²	13.5%	2,305	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Michels Family Financial, LLC Top Holdings and 13F Report (2026)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichels Family Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools