Michels Family Financial, LLC
CIK 2053733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.0M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#7.259 dari 9.443 berdasarkan nilai 13F · top 76.9%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,52%
- Bobot 25 kepemilikan teratas
- 50,52%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 57,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,59% Perkiraan pembelian $10.878.295 · penjualan $3.818.830
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 79
- Menurun
- 43
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10.232.750 | 6,56% | 13.703 | $1.596.791 | Naik ×6 | ||
| SCHD | $8.414.087 | 5,39% | 265.345 | $470.236 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.813.921 | 3,09% | 6.537 | $1.138.885 | Naik ×6 | ||
| IVV | $4.678.487 | 3,00% | 6.247 | $524.187 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.547.559 | 2,92% | 35.581 | $811.657 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.148.427 | 2,66% | 30.343 | $-988.289 | Naik ×2 | ||
| SPHY | $3.194.707 | 2,05% | 136.293 | $51.549 | Naik ×6 | ||
| AGG | $3.110.103 | 1,99% | 31.422 | $-25.103 | Turun ×1 | ||
| VOO | $3.044.229 | 1,95% | 4.432 | $404.206 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.975.158 | 1,91% | 40.528 | $96.026 | Naik ×5 | ||
| SCHG | $2.804.141 | 1,80% | 82.865 | $509.006 | Naik ×5 | ||
| VOE | $2.466.841 | 1,58% | 12.484 | $231.088 | Naik ×6 | ||
| ICSH | $2.166.203 | 1,39% | 42.827 | $-84.035 | Turun ×6 | ||
| DNL | $2.136.467 | 1,37% | 46.264 | $333.704 | Naik ×3 | ||
| PSEP | $1.954.270 | 1,25% | 42.438 | $115.823 | Turun ×6 | ||
| VBK | $1.951.317 | 1,25% | 5.336 | $373.115 | Naik ×6 | ||
| VBR | $1.897.401 | 1,22% | 7.809 | $264.405 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.859.333 | 1,19% | 11.217 | $-450.747 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.858.218 | 1,19% | 5.200 | $427.879 | Naik ×6 | ||
| EFA | $1.832.003 | 1,17% | 17.636 | $203.862 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $1.824.671 | 1,17% | 13.037 | $323.695 | Turun ×1 | ||
| VTV | $1.771.890 | 1,14% | 8.131 | $156.444 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.720.000 | 1,10% | 5.944 | $265.768 | Naik ×4 | ||
| TPR Tapestry, Inc. Common Stock | $1.707.033 | 1,09% | 11.662 | $69.553 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.690.325 | 1,08% | 3.001 | $71.090 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.633.568 | 1,05% | 13.907 | $406.745 | Turun ×1 | ||
| VOT | $1.595.726 | 1,02% | 5.210 | $327.732 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.564.832 | 1,00% | 7.821 | $322.378 | Naik ×6 | ||
| EWX | $1.515.972 | 0,97% | 20.402 | $222.173 | Naik ×6 | ||
| F Ford Motor Company Common Stock | $1.458.811 | 0,94% | 104.950 | $240.798 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $1.457.667 | 0,93% | 14.091 | $468.320 | Naik ×2 | ||
| VUG | $1.413.509 | 0,91% | 16.409 | $212.182 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.392.740 | 0,89% | 5.843 | $212.224 | Naik ×6 | ||
| MO Altria Group, Inc. | $1.337.669 | 0,86% | 18.592 | $101.225 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.286.342 | 0,82% | 3.448 | $118.200 | Naik ×3 | ||
| SCHX | $1.277.751 | 0,82% | 43.417 | $118.936 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.232.779 | 0,79% | 2.931 | $214.184 | Naik ×3 | ||
| IVE | $1.190.332 | 0,76% | 5.242 | $67.964 | Turun ×6 | ||
| EIX Edison International Common Stock | $1.176.337 | 0,75% | 15.800 | $37.715 | Naik ×1 | ||
| NEAR | $1.147.518 | 0,74% | 22.651 | $-34.506 | Turun ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.134.110 | 0,73% | 13.991 | $211.052 | Naik ×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 | Naik ×3 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1.072.076 | 0,69% | 81.064 | $-153.529 | Turun ×1 | ||
| PVH PVH Corp. Common Stock | $1.065.653 | 0,68% | 14.350 | $26.108 | Turun ×1 | ||
| NOBL | $994.570 | 0,64% | 17.710 | $47.173 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $979.772 | 0,63% | 10.266 | $101.528 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $979.504 | 0,63% | 4.202 | $225.265 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $942.630 | 0,60% | 4.215 | $164.023 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $933.285 | 0,60% | 2.413 | $225.469 | Turun ×1 | ||
| IWD | $911.424 | 0,58% | 3.760 | $101.011 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $877.694 | 0,56% | 897 | $96.362 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $871.009 | 0,56% | 32.671 | $-13.642 | Naik ×1 | ||
| V Visa Inc. | $863.958 | 0,55% | 2.518 | $113.561 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $843.336 | 0,54% | 5.573 | $121.694 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $843.191 | 0,54% | 2.489 | $101.369 | Turun ×6 | ||
| VTWV Vanguard Russell 2000 Value ETF | $839.703 | 0,54% | 4.296 | $116.207 | Turun ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $812.650 | 0,52% | 11.745 | $143.953 | Naik ×1 | ||
| BUFR | $800.007 | 0,51% | 21.900 | $60.444 | |||
| EQWL | $796.214 | 0,51% | 6.171 | $117.323 | Naik ×5 | ||
| IMCG | $786.608 | 0,50% | 8.002 | $152.775 | Turun ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $785.525 | 0,50% | 2.731 | $153.707 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $771.282 | 0,49% | 18.216 | $-135.965 | Naik ×4 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $770.097 | 0,49% | 69.067 | $-27.526 | Turun ×5 | ||
| IYW | $721.901 | 0,46% | 2.862 | $185.226 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $717.936 | 0,46% | 1.727 | $202.990 | Turun ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $710.775 | 0,46% | 8.626 | $118.500 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $707.202 | 0,45% | 6.244 | $-71.154 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $696.795 | 0,45% | 8.907 | $51.946 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $693.182 | 0,44% | 14.910 | $-79.303 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $667.500 | 0,43% | 578 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $665.674 | 0,43% | 11.553 | $3.477 | Naik ×1 | ||
| VWO | $659.658 | 0,42% | 11.051 | $58.893 | Turun ×2 | ||
| BRKB | $654.510 | 0,42% | 1.308 | $28.675 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $649.650 | 0,42% | 12.393 | $-18.733 | Naik ×1 | ||
| VEA | $647.042 | 0,41% | 9.081 | $65.638 | Naik ×1 | ||
| DGRO | $645.477 | 0,41% | 8.517 | $8.326 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $623.328 | 0,40% | 2.477 | $84.591 | |||
| DGT | $622.200 | 0,40% | 3.367 | $48.397 | Turun ×2 | ||
| IDV | $610.036 | 0,39% | 14.724 | $-8.596 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $598.400 | 0,38% | 7.886 | $101.517 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $591.080 | 0,38% | 2.270 | $31.255 | Naik ×1 | ||
| SCHA | $585.678 | 0,38% | 16.210 | $115.533 | Naik ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $579.158 | 0,37% | 690 | $314.025 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $567.629 | 0,36% | 1.556 | $173.840 | Naik ×3 | ||
| VXF | $563.903 | 0,36% | 2.290 | $93.567 | Naik ×6 | ||
| WFRD Weatherford International plc - Ordinary shares | $552.652 | 0,35% | 6.781 | $-91.343 | Turun ×3 | ||
| VNT Vontier Corporation Common Stock | $549.044 | 0,35% | 18.933 | Naik ×1 | |||
| EFV | $540.820 | 0,35% | 7.065 | $-3.583 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $540.539 | 0,35% | 7.102 | $45.139 | Turun ×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 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $500.804 | 0,32% | 972 | $169.270 | Naik ×3 | ||
| OEF | $484.651 | 0,31% | 1.325 | $84.651 | Naik ×6 | ||
| ACM AECOM Common Stock | $470.243 | 0,30% | 6.737 | Naik ×1 | |||
| BXP BXP, Inc. Common Stock | $466.858 | 0,30% | 7.041 | $67.434 | Turun ×5 | ||
| POR Portland General Electric Co Common Stock | $454.083 | 0,29% | 8.761 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $445.359 | 0,29% | 1.742 | $20.518 | Naik ×1 | ||
| XLK XLK | $439.170 | 0,28% | 2.305 | $169.305 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $10.232.750 | 6,56% | naik ×6 |
| SCHD | $8.414.087 | 5,39% | naik ×6 |
| QQQ | $4.813.921 | 3,09% | naik ×6 |
| VONG | $4.547.559 | 2,92% | naik ×6 |
| SPHY | $3.194.707 | 2,05% | naik ×6 |
| VOO | $3.044.229 | 1,95% | naik ×3 |
| BND | $2.975.158 | 1,91% | naik ×5 |
| SCHG | $2.804.141 | 1,80% | naik ×5 |
| VOE | $2.466.841 | 1,58% | naik ×6 |
| DNL | $2.136.467 | 1,37% | naik ×3 |
| VBK | $1.951.317 | 1,25% | naik ×6 |
| VBR | $1.897.401 | 1,22% | naik ×6 |
| CVX | $1.859.333 | 1,19% | naik ×3 |
| GOOGL | $1.858.218 | 1,19% | naik ×6 |
| EFA | $1.832.003 | 1,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +424 | +$1.6M |
| QQQ | Beli lebih banyak | +170 | +$1.1M |
| XOM | Beli lebih banyak | +66 | -$988K |
| VONG | Beli lebih banyak | +2K | +$812K |
| IVV | Dipangkas | -113 | +$524K |
| SCHG | Beli lebih banyak | +4K | +$509K |
| SCHD | Beli lebih banyak | +6K | +$470K |
| CVS | Beli lebih banyak | +316 | +$468K |
| CVX | Beli lebih banyak | +52 | -$451K |
| GOOGL | Beli lebih banyak | +226 | +$428K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPR | 31 Maret 2026 | 36.655 | $1.041.526 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 3.167 | $769.834 | 33,1% |
| JWN | 31 Maret 2025 | 29.985 | $724.149 | Tidak lagi dilacak |
| EQT | 31 Maret 2025 | 15.639 | $721.136 | 0,8% |
| ESAB | 30 Sep. 2025 | 5.812 | $700.640 | -30,4% |
| ENB | 30 Sep. 2025 | 14.406 | $652.880 | 1,5% |
| NOW | 30 Sep. 2025 | 630 | $647.690 | -29,5% |
| SCHW | 30 Sep. 2025 | 7.010 | $639.558 | 16,5% |
| KO | 30 Sep. 2025 | 8.689 | $614.752 | 36,7% |
| UNITXXXX | 31 Maret 2025 | 101.545 | $558.495 | Tidak lagi dilacak |
| SBLK | 31 Des. 2025 | 23.995 | $446.060 | 58,4% |
| ORCL | 31 Des. 2025 | 1.543 | $434.089 | -24,9% |
| NKE | 30 Juni 2026 | 7.682 | $405.778 | -1,2% |
| WU | 30 Juni 2026 | 41.488 | $362.189 | -5,4% |
| GPN | 30 Juni 2026 | 4.488 | $302.047 | 27,6% |
| STLA | 30 Sep. 2025 | 26.463 | $265.424 | -42,3% |
| VTI | 30 Juni 2025 | 962 | $264.476 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 4.440 | $247.752 | 5,1% |
| HAS | 30 Juni 2026 | 2.558 | $239.474 | 13,7% |
| ABT | 31 Maret 2026 | 1.898 | $237.836 | 11,4% |
| GAP | 30 Juni 2026 | 8.914 | $215.717 | 7,4% |
| EPD | 30 Juni 2025 | 6.141 | $209.638 | 24,1% |
| POCT | 31 Maret 2026 | 4.625 | $203.130 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 700 | $203.044 | 12,7% |
| GAP | 31 Maret 2025 | 8.534 | $201.659 | -2,7% |
| PNOV | 31 Maret 2025 | 5.300 | $200.736 | Tidak lagi dilacak |
| TV | 30 Sep. 2025 | 12.700 | $27.813 | 0,4% |
| JTAI | 30 Juni 2026 | 10.000 | $860 | -80,1% |