Michels Family Financial, LLC
CIK 2053733 · View on SEC EDGAR ↗
- Portfolio value
- $156.0M
- Positions
- 148
- As of
- June 30, 2026
#7,259 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 31.52%
- Top 25 holdings weight
- 50.52%
- Positions above 1%
- 28
- Effective number of positions
- 57.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $10,878,295 · sells $3,818,830
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 17
- Increased
- 79
- Decreased
- 43
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
6.4%
Health Care
5.1%
Technology
4.7%
Consumer Discretionary
3.9%
Communication Services
3.1%
Retail
2.7%
Financials
2.2%
Consumer Staples
2.2%
Industrials
2.2%
Real Estate
1.6%
Communications
1.5%
Telecommunication
1.5%
Utilities
1.0%
Financial Services
0.9%
Consumer products
0.2%
Other/Unmapped
60.8%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10,232,750 | 6.56% | 13,703 | $1,596,791 | Up ×6 | ||
| SCHD | $8,414,087 | 5.39% | 265,345 | $470,236 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,813,921 | 3.09% | 6,537 | $1,138,885 | Up ×6 | ||
| IVV | $4,678,487 | 3.00% | 6,247 | $524,187 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,547,559 | 2.92% | 35,581 | $811,657 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,148,427 | 2.66% | 30,343 | $-988,289 | Up ×2 | ||
| SPHY | $3,194,707 | 2.05% | 136,293 | $51,549 | Up ×6 | ||
| AGG | $3,110,103 | 1.99% | 31,422 | $-25,103 | Down ×1 | ||
| VOO | $3,044,229 | 1.95% | 4,432 | $404,206 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,975,158 | 1.91% | 40,528 | $96,026 | Up ×5 | ||
| SCHG | $2,804,141 | 1.80% | 82,865 | $509,006 | Up ×5 | ||
| VOE | $2,466,841 | 1.58% | 12,484 | $231,088 | Up ×6 | ||
| ICSH | $2,166,203 | 1.39% | 42,827 | $-84,035 | Down ×6 | ||
| DNL | $2,136,467 | 1.37% | 46,264 | $333,704 | Up ×3 | ||
| PSEP | $1,954,270 | 1.25% | 42,438 | $115,823 | Down ×6 | ||
| VBK | $1,951,317 | 1.25% | 5,336 | $373,115 | Up ×6 | ||
| VBR | $1,897,401 | 1.22% | 7,809 | $264,405 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,859,333 | 1.19% | 11,217 | $-450,747 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,858,218 | 1.19% | 5,200 | $427,879 | Up ×6 | ||
| EFA | $1,832,003 | 1.17% | 17,636 | $203,862 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $1,824,671 | 1.17% | 13,037 | $323,695 | Down ×1 | ||
| VTV | $1,771,890 | 1.14% | 8,131 | $156,444 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,720,000 | 1.10% | 5,944 | $265,768 | Up ×4 | ||
| TPR Tapestry, Inc. Common Stock | $1,707,033 | 1.09% | 11,662 | $69,553 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,690,325 | 1.08% | 3,001 | $71,090 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,633,568 | 1.05% | 13,907 | $406,745 | Down ×1 | ||
| VOT | $1,595,726 | 1.02% | 5,210 | $327,732 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,564,832 | 1.00% | 7,821 | $322,378 | Up ×6 | ||
| EWX | $1,515,972 | 0.97% | 20,402 | $222,173 | Up ×6 | ||
| F Ford Motor Company Common Stock | $1,458,811 | 0.94% | 104,950 | $240,798 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $1,457,667 | 0.93% | 14,091 | $468,320 | Up ×2 | ||
| VUG | $1,413,509 | 0.91% | 16,409 | $212,182 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,392,740 | 0.89% | 5,843 | $212,224 | Up ×6 | ||
| MO Altria Group, Inc. | $1,337,669 | 0.86% | 18,592 | $101,225 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,286,342 | 0.82% | 3,448 | $118,200 | Up ×3 | ||
| SCHX | $1,277,751 | 0.82% | 43,417 | $118,936 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,232,779 | 0.79% | 2,931 | $214,184 | Up ×3 | ||
| IVE | $1,190,332 | 0.76% | 5,242 | $67,964 | Down ×6 | ||
| EIX Edison International Common Stock | $1,176,337 | 0.75% | 15,800 | $37,715 | Up ×1 | ||
| NEAR | $1,147,518 | 0.74% | 22,651 | $-34,506 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,134,110 | 0.73% | 13,991 | $211,052 | Up ×3 | ||
| PSA Public Storage Common Stock | $1,081,936 | 0.69% | 3,399 | $161,215 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,073,833 | 0.69% | 17,387 | $74,091 | Up ×3 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1,072,076 | 0.69% | 81,064 | $-153,529 | Down ×1 | ||
| PVH PVH Corp. Common Stock | $1,065,653 | 0.68% | 14,350 | $26,108 | Down ×1 | ||
| NOBL | $994,570 | 0.64% | 17,710 | $47,173 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $979,772 | 0.63% | 10,266 | $101,528 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $979,504 | 0.63% | 4,202 | $225,265 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $942,630 | 0.60% | 4,215 | $164,023 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $933,285 | 0.60% | 2,413 | $225,469 | Down ×1 | ||
| IWD | $911,424 | 0.58% | 3,760 | $101,011 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $877,694 | 0.56% | 897 | $96,362 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $871,009 | 0.56% | 32,671 | $-13,642 | Up ×1 | ||
| V Visa Inc. | $863,958 | 0.55% | 2,518 | $113,561 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $843,336 | 0.54% | 5,573 | $121,694 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $843,191 | 0.54% | 2,489 | $101,369 | Down ×6 | ||
| VTWV Vanguard Russell 2000 Value ETF | $839,703 | 0.54% | 4,296 | $116,207 | Down ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $812,650 | 0.52% | 11,745 | $143,953 | Up ×1 | ||
| BUFR | $800,007 | 0.51% | 21,900 | $60,444 | |||
| EQWL | $796,214 | 0.51% | 6,171 | $117,323 | Up ×5 | ||
| IMCG | $786,608 | 0.50% | 8,002 | $152,775 | Down ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $785,525 | 0.50% | 2,731 | $153,707 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $771,282 | 0.49% | 18,216 | $-135,965 | Up ×4 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $770,097 | 0.49% | 69,067 | $-27,526 | Down ×5 | ||
| IYW | $721,901 | 0.46% | 2,862 | $185,226 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $717,936 | 0.46% | 1,727 | $202,990 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $710,775 | 0.46% | 8,626 | $118,500 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $707,202 | 0.45% | 6,244 | $-71,154 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $696,795 | 0.45% | 8,907 | $51,946 | Up ×4 | ||
| SLB SLB Limited Common Shares | $693,182 | 0.44% | 14,910 | $-79,303 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $667,500 | 0.43% | 578 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $665,674 | 0.43% | 11,553 | $3,477 | Up ×1 | ||
| VWO | $659,658 | 0.42% | 11,051 | $58,893 | Down ×2 | ||
| BRKB | $654,510 | 0.42% | 1,308 | $28,675 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $649,650 | 0.42% | 12,393 | $-18,733 | Up ×1 | ||
| VEA | $647,042 | 0.41% | 9,081 | $65,638 | Up ×1 | ||
| DGRO | $645,477 | 0.41% | 8,517 | $8,326 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $623,328 | 0.40% | 2,477 | $84,591 | |||
| DGT | $622,200 | 0.40% | 3,367 | $48,397 | Down ×2 | ||
| IDV | $610,036 | 0.39% | 14,724 | $-8,596 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $598,400 | 0.38% | 7,886 | $101,517 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $591,080 | 0.38% | 2,270 | $31,255 | Up ×1 | ||
| SCHA | $585,678 | 0.38% | 16,210 | $115,533 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $579,158 | 0.37% | 690 | $314,025 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $567,629 | 0.36% | 1,556 | $173,840 | Up ×3 | ||
| VXF | $563,903 | 0.36% | 2,290 | $93,567 | Up ×6 | ||
| WFRD Weatherford International plc - Ordinary shares | $552,652 | 0.35% | 6,781 | $-91,343 | Down ×3 | ||
| VNT Vontier Corporation Common Stock | $549,044 | 0.35% | 18,933 | Up ×1 | |||
| EFV | $540,820 | 0.35% | 7,065 | $-3,583 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $540,539 | 0.35% | 7,102 | $45,139 | Down ×2 | ||
| NJUL | $527,376 | 0.34% | 6,811 | $40,971 | |||
| NVS Novartis AG Common Stock | $523,758 | 0.34% | 3,342 | $13,267 | |||
| KSS Kohl's Corporation Common Stock | $519,347 | 0.33% | 29,309 | $385,885 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $500,804 | 0.32% | 972 | $169,270 | Up ×3 | ||
| OEF | $484,651 | 0.31% | 1,325 | $84,651 | Up ×6 | ||
| ACM AECOM Common Stock | $470,243 | 0.30% | 6,737 | Up ×1 | |||
| BXP BXP, Inc. Common Stock | $466,858 | 0.30% | 7,041 | $67,434 | Down ×5 | ||
| POR Portland General Electric Co Common Stock | $454,083 | 0.29% | 8,761 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $445,359 | 0.29% | 1,742 | $20,518 | Up ×1 | ||
| XLK XLK | $439,170 | 0.28% | 2,305 | $169,305 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $10,232,750 | 6.56% | up ×6 |
| SCHD | $8,414,087 | 5.39% | up ×6 |
| QQQ | $4,813,921 | 3.09% | up ×6 |
| VONG | $4,547,559 | 2.92% | up ×6 |
| SPHY | $3,194,707 | 2.05% | up ×6 |
| VOO | $3,044,229 | 1.95% | up ×3 |
| BND | $2,975,158 | 1.91% | up ×5 |
| SCHG | $2,804,141 | 1.80% | up ×5 |
| VOE | $2,466,841 | 1.58% | up ×6 |
| DNL | $2,136,467 | 1.37% | up ×3 |
| VBK | $1,951,317 | 1.25% | up ×6 |
| VBR | $1,897,401 | 1.22% | up ×6 |
| CVX | $1,859,333 | 1.19% | up ×3 |
| GOOGL | $1,858,218 | 1.19% | up ×6 |
| EFA | $1,832,003 | 1.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $667,500 | 578 | 0.43% |
| VNT | $549,044 | 18,933 | 0.35% |
| ACM | $470,243 | 6,737 | 0.30% |
| POR | $454,083 | 8,761 | 0.29% |
| DKNG | $436,670 | 17,287 | 0.28% |
| FTEC | $307,725 | 1,078 | 0.20% |
| ORCL | $286,102 | 1,952 | 0.18% |
| CRDO | $245,571 | 903 | 0.16% |
| TTMI | $241,256 | 1,290 | 0.15% |
| SNDK | $231,920 | 102 | 0.15% |
| TIGO | $228,171 | 2,514 | 0.15% |
| TSM | $225,891 | 473 | 0.14% |
| VGT | $225,482 | 1,887 | 0.14% |
| GM | $217,444 | 2,821 | 0.14% |
| POCT | $214,646 | 4,625 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +424 | +$1.6M |
| QQQ | Bought more | +170 | +$1.1M |
| XOM | Bought more | +66 | -$988K |
| VONG | Bought more | +2K | +$812K |
| IVV | Trimmed | -113 | +$524K |
| SCHG | Bought more | +4K | +$509K |
| SCHD | Bought more | +6K | +$470K |
| CVS | Bought more | +316 | +$468K |
| CVX | Bought more | +52 | -$451K |
| GOOGL | Bought more | +226 | +$428K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPR | March 31, 2026 | 36,655 | $1,041,526 | No longer tracked |
| ADBE | June 30, 2026 | 3,167 | $769,834 | 33.1% |
| JWN | March 31, 2025 | 29,985 | $724,149 | No longer tracked |
| EQT | March 31, 2025 | 15,639 | $721,136 | 0.8% |
| ESAB | Sept. 30, 2025 | 5,812 | $700,640 | -30.4% |
| ENB | Sept. 30, 2025 | 14,406 | $652,880 | 1.5% |
| NOW | Sept. 30, 2025 | 630 | $647,690 | -29.5% |
| SCHW | Sept. 30, 2025 | 7,010 | $639,558 | 16.5% |
| KO | Sept. 30, 2025 | 8,689 | $614,752 | 36.7% |
| UNITXXXX | March 31, 2025 | 101,545 | $558,495 | No longer tracked |
| SBLK | Dec. 31, 2025 | 23,995 | $446,060 | 58.4% |
| ORCL | Dec. 31, 2025 | 1,543 | $434,089 | -24.9% |
| NKE | June 30, 2026 | 7,682 | $405,778 | -1.2% |
| WU | June 30, 2026 | 41,488 | $362,189 | -5.4% |
| GPN | June 30, 2026 | 4,488 | $302,047 | 27.6% |
| STLA | Sept. 30, 2025 | 26,463 | $265,424 | -42.3% |
| VTI | June 30, 2025 | 962 | $264,476 | No longer tracked |
| FISV | June 30, 2026 | 4,440 | $247,752 | 5.1% |
| HAS | June 30, 2026 | 2,558 | $239,474 | 13.7% |
| ABT | March 31, 2026 | 1,898 | $237,836 | 11.4% |
| GAP | June 30, 2026 | 8,914 | $215,717 | 7.4% |
| EPD | June 30, 2025 | 6,141 | $209,638 | 24.1% |
| POCT | March 31, 2026 | 4,625 | $203,130 | No longer tracked |
| JPM | Sept. 30, 2025 | 700 | $203,044 | 12.7% |
| GAP | March 31, 2025 | 8,534 | $201,659 | -2.7% |
| PNOV | March 31, 2025 | 5,300 | $200,736 | No longer tracked |
| TV | Sept. 30, 2025 | 12,700 | $27,813 | 0.4% |
| JTAI | June 30, 2026 | 10,000 | $860 | -80.1% |