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 State Str Spdr S&p 500 ETF T (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
SPYState Str Spdr S&p 500 ETF T	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 Tr	3.0%	3.0%	6,247	-1.8%	$4.7M
VONGVanguard Scottsdale Fds	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 Index Fds	2.0%	1.9%	4,432	+0.3%	$3.0M
BNDVanguard Bd Index Fds	1.9%	2.1%	40,528	+3.7%	$3.0M
SCHGSchwab Strategic Tr	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 Index Fds	1.3%	1.1%	5,336	+2.2%	$2.0M
VBRVanguard Index Fds	1.2%	1.2%	7,809	+3.9%	$1.9M
CVXChevron Corporation	1.2%	1.7%	11,217	+0.5%	$1.9M
GOOGLAlphabet Inc	1.2%	1.0%	5,200	+4.5%	$1.9M
EFAIshares Tr	1.2%	1.2%	17,636	+5.2%	$1.8M
CCitigroup Inc	1.2%	1.1%	13,037	-1.5%	$1.8M
VTVVanguard Index Fds	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	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	1.0%	0.9%	7,821	+9.8%	$1.6M
EWXSpdr Index Shs Fds	1.0%	0.9%	20,402	+4.3%	$1.5M
FFord Mtr Co	0.9%	0.9%	104,950	-0.6%	$1.5M
CVSCvs Health Corp	0.9%	0.7%	14,091	+2.3%	$1.5M
VUGVanguard Index Fds	0.9%	0.9%	16,409	+496.7%	$1.4M
AMZNAmazon Com Inc	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 Strategic Tr	0.8%	0.8%	43,417	-3.9%	$1.3M
TSLATesla Inc	0.8%	0.7%	2,931	+7.0%	$1.2M
IVEIshares Tr	0.8%	0.8%	5,242	-1.4%	$1.2M
EIXEdison Intl	0.8%	0.8%	15,800	+1.5%	$1.2M
NEARIshares U S ETF Tr	0.7%	0.9%	22,651	-2.6%	$1.1M
RDVYFirst Tr Exchange Traded Fd	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 Tr	0.6%	0.6%	10,266	+1.3%	$980K
WSMWilliams Sonoma Inc	0.6%	—	4,202	—	$980K
SPGSimon Ppty Group Inc New	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.

Added to

VUG Vanguard Index Fds+496.7% shares
NOBL Proshares Tr+98.2% shares
NVDA Nvidia Corporation+9.8% shares
MSFT Microsoft Corp+9.3% shares
TSLA Tesla Inc+7.0% shares
META Meta Platforms Inc+6.0% shares
VOT Vanguard Index Fds+5.7% shares
EFA Ishares Tr+5.2% shares

Reduced

CSCO Cisco Sys Inc-12.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 6.6%, Schwab Strategic Tr (SCHD) at 5.4%, Invesco Qqq Tr (QQQ) at 3.1%, Ishares Tr (IVV) at 3.0% and Vanguard Scottsdale Fds (VONG) at 2.9%.

What did Michels Family Financial, LLC buy last quarter?

In Q2 2026, Michels Family Financial, LLC added Vanguard Index Fds (VUG) (+496.7% shares), Proshares Tr (NOBL) (+98.2% shares) and Nvidia Corporation (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 (VZ), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Ishares Tr (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.