Michels Family Financial, LLC
CIK 2053733 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $156.0M
- 持仓
- 148
- 截至
- 2026年6月30日
按 13F 价值排名第 7259（共 9443） · 前 76.9%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 31.52%
- 前二十五大持仓权重
- 50.52%
- 持仓高于 1%
- 28
- 有效持仓数量
- 57.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.59% 估计买入 $10878295 · 卖出 $3818830
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 17
- 增加
- 79
- 减少
- 43
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
60.8%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10232750 | 6.56% | 13703 | $1596791 | 上涨 ×6 | ||
| SCHD | $8414087 | 5.39% | 265345 | $470236 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4813921 | 3.09% | 6537 | $1138885 | 上涨 ×6 | ||
| IVV | $4678487 | 3.00% | 6247 | $524187 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4547559 | 2.92% | 35581 | $811657 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4148427 | 2.66% | 30343 | $-988289 | 上涨 ×2 | ||
| SPHY | $3194707 | 2.05% | 136293 | $51549 | 上涨 ×6 | ||
| AGG | $3110103 | 1.99% | 31422 | $-25103 | 下跌 ×1 | ||
| VOO | $3044229 | 1.95% | 4432 | $404206 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $2975158 | 1.91% | 40528 | $96026 | 上涨 ×5 | ||
| SCHG | $2804141 | 1.80% | 82865 | $509006 | 上涨 ×5 | ||
| VOE | $2466841 | 1.58% | 12484 | $231088 | 上涨 ×6 | ||
| ICSH | $2166203 | 1.39% | 42827 | $-84035 | 下跌 ×6 | ||
| DNL | $2136467 | 1.37% | 46264 | $333704 | 上涨 ×3 | ||
| PSEP | $1954270 | 1.25% | 42438 | $115823 | 下跌 ×6 | ||
| VBK | $1951317 | 1.25% | 5336 | $373115 | 上涨 ×6 | ||
| VBR | $1897401 | 1.22% | 7809 | $264405 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $1859333 | 1.19% | 11217 | $-450747 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1858218 | 1.19% | 5200 | $427879 | 上涨 ×6 | ||
| EFA | $1832003 | 1.17% | 17636 | $203862 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $1824671 | 1.17% | 13037 | $323695 | 下跌 ×1 | ||
| VTV | $1771890 | 1.14% | 8131 | $156444 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1720000 | 1.10% | 5944 | $265768 | 上涨 ×4 | ||
| TPR Tapestry, Inc. Common Stock | $1707033 | 1.09% | 11662 | $69553 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1690325 | 1.08% | 3001 | $71090 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1633568 | 1.05% | 13907 | $406745 | 下跌 ×1 | ||
| VOT | $1595726 | 1.02% | 5210 | $327732 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1564832 | 1.00% | 7821 | $322378 | 上涨 ×6 | ||
| EWX | $1515972 | 0.97% | 20402 | $222173 | 上涨 ×6 | ||
| F Ford Motor Company Common Stock | $1458811 | 0.94% | 104950 | $240798 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $1457667 | 0.93% | 14091 | $468320 | 上涨 ×2 | ||
| VUG | $1413509 | 0.91% | 16409 | $212182 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1392740 | 0.89% | 5843 | $212224 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $1337669 | 0.86% | 18592 | $101225 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1286342 | 0.82% | 3448 | $118200 | 上涨 ×3 | ||
| SCHX | $1277751 | 0.82% | 43417 | $118936 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1232779 | 0.79% | 2931 | $214184 | 上涨 ×3 | ||
| IVE | $1190332 | 0.76% | 5242 | $67964 | 下跌 ×6 | ||
| EIX Edison International Common Stock | $1176337 | 0.75% | 15800 | $37715 | 上涨 ×1 | ||
| NEAR | $1147518 | 0.74% | 22651 | $-34506 | 下跌 ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1134110 | 0.73% | 13991 | $211052 | 上涨 ×3 | ||
| PSA Public Storage Common Stock | $1081936 | 0.69% | 3399 | $161215 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1073833 | 0.69% | 17387 | $74091 | 上涨 ×3 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1072076 | 0.69% | 81064 | $-153529 | 下跌 ×1 | ||
| PVH PVH Corp. Common Stock | $1065653 | 0.68% | 14350 | $26108 | 下跌 ×1 | ||
| NOBL | $994570 | 0.64% | 17710 | $47173 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $979772 | 0.63% | 10266 | $101528 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $979504 | 0.63% | 4202 | $225265 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $942630 | 0.60% | 4215 | $164023 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $933285 | 0.60% | 2413 | $225469 | 下跌 ×1 | ||
| IWD | $911424 | 0.58% | 3760 | $101011 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $877694 | 0.56% | 897 | $96362 | 上涨 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $871009 | 0.56% | 32671 | $-13642 | 上涨 ×1 | ||
| V Visa Inc. | $863958 | 0.55% | 2518 | $113561 | 上涨 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $843336 | 0.54% | 5573 | $121694 | 上涨 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $843191 | 0.54% | 2489 | $101369 | 下跌 ×6 | ||
| VTWV Vanguard Russell 2000 Value ETF | $839703 | 0.54% | 4296 | $116207 | 下跌 ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $812650 | 0.52% | 11745 | $143953 | 上涨 ×1 | ||
| BUFR | $800007 | 0.51% | 21900 | $60444 | |||
| EQWL | $796214 | 0.51% | 6171 | $117323 | 上涨 ×5 | ||
| IMCG | $786608 | 0.50% | 8002 | $152775 | 下跌 ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $785525 | 0.50% | 2731 | $153707 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $771282 | 0.49% | 18216 | $-135965 | 上涨 ×4 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $770097 | 0.49% | 69067 | $-27526 | 下跌 ×5 | ||
| IYW | $721901 | 0.46% | 2862 | $185226 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $717936 | 0.46% | 1727 | $202990 | 下跌 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $710775 | 0.46% | 8626 | $118500 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $707202 | 0.45% | 6244 | $-71154 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $696795 | 0.45% | 8907 | $51946 | 上涨 ×4 | ||
| SLB SLB Limited Common Shares | $693182 | 0.44% | 14910 | $-79303 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $667500 | 0.43% | 578 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $665674 | 0.43% | 11553 | $3477 | 上涨 ×1 | ||
| VWO | $659658 | 0.42% | 11051 | $58893 | 下跌 ×2 | ||
| BRKB | $654510 | 0.42% | 1308 | $28675 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $649650 | 0.42% | 12393 | $-18733 | 上涨 ×1 | ||
| VEA | $647042 | 0.41% | 9081 | $65638 | 上涨 ×1 | ||
| DGRO | $645477 | 0.41% | 8517 | $8326 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $623328 | 0.40% | 2477 | $84591 | |||
| DGT | $622200 | 0.40% | 3367 | $48397 | 下跌 ×2 | ||
| IDV | $610036 | 0.39% | 14724 | $-8596 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $598400 | 0.38% | 7886 | $101517 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $591080 | 0.38% | 2270 | $31255 | 上涨 ×1 | ||
| SCHA | $585678 | 0.38% | 16210 | $115533 | 上涨 ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $579158 | 0.37% | 690 | $314025 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $567629 | 0.36% | 1556 | $173840 | 上涨 ×3 | ||
| VXF | $563903 | 0.36% | 2290 | $93567 | 上涨 ×6 | ||
| WFRD Weatherford International plc - Ordinary shares | $552652 | 0.35% | 6781 | $-91343 | 下跌 ×3 | ||
| VNT Vontier Corporation Common Stock | $549044 | 0.35% | 18933 | 上涨 ×1 | |||
| EFV | $540820 | 0.35% | 7065 | $-3583 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $540539 | 0.35% | 7102 | $45139 | 下跌 ×2 | ||
| NJUL | $527376 | 0.34% | 6811 | $40971 | |||
| NVS Novartis AG Common Stock | $523758 | 0.34% | 3342 | $13267 | |||
| KSS Kohl's Corporation Common Stock | $519347 | 0.33% | 29309 | $385885 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $500804 | 0.32% | 972 | $169270 | 上涨 ×3 | ||
| OEF | $484651 | 0.31% | 1325 | $84651 | 上涨 ×6 | ||
| ACM AECOM Common Stock | $470243 | 0.30% | 6737 | 上涨 ×1 | |||
| BXP BXP, Inc. Common Stock | $466858 | 0.30% | 7041 | $67434 | 下跌 ×5 | ||
| POR Portland General Electric Co Common Stock | $454083 | 0.29% | 8761 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $445359 | 0.29% | 1742 | $20518 | 上涨 ×1 | ||
| XLK XLK | $439170 | 0.28% | 2305 | $169305 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $10232750 | 6.56% | 上涨 ×6 |
| SCHD | $8414087 | 5.39% | 上涨 ×6 |
| QQQ | $4813921 | 3.09% | 上涨 ×6 |
| VONG | $4547559 | 2.92% | 上涨 ×6 |
| SPHY | $3194707 | 2.05% | 上涨 ×6 |
| VOO | $3044229 | 1.95% | 上涨 ×3 |
| BND | $2975158 | 1.91% | 上涨 ×5 |
| SCHG | $2804141 | 1.80% | 上涨 ×5 |
| VOE | $2466841 | 1.58% | 上涨 ×6 |
| DNL | $2136467 | 1.37% | 上涨 ×3 |
| VBK | $1951317 | 1.25% | 上涨 ×6 |
| VBR | $1897401 | 1.22% | 上涨 ×6 |
| CVX | $1859333 | 1.19% | 上涨 ×3 |
| GOOGL | $1858218 | 1.19% | 上涨 ×6 |
| EFA | $1832003 | 1.17% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $667500 | 578 | 0.43% |
| VNT | $549044 | 18933 | 0.35% |
| ACM | $470243 | 6737 | 0.30% |
| POR | $454083 | 8761 | 0.29% |
| DKNG | $436670 | 17287 | 0.28% |
| FTEC | $307725 | 1078 | 0.20% |
| ORCL | $286102 | 1952 | 0.18% |
| CRDO | $245571 | 903 | 0.16% |
| TTMI | $241256 | 1290 | 0.15% |
| SNDK | $231920 | 102 | 0.15% |
| TIGO | $228171 | 2514 | 0.15% |
| TSM | $225891 | 473 | 0.14% |
| VGT | $225482 | 1887 | 0.14% |
| GM | $217444 | 2821 | 0.14% |
| POCT | $214646 | 4625 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AAPR | 2026年3月31日 | 36655 | $1041526 | 不再跟踪 |
| ADBE | 2026年6月30日 | 3167 | $769834 | 33.1% |
| JWN | 2025年3月31日 | 29985 | $724149 | 不再跟踪 |
| EQT | 2025年3月31日 | 15639 | $721136 | 0.8% |
| ESAB | 2025年9月30日 | 5812 | $700640 | -30.4% |
| ENB | 2025年9月30日 | 14406 | $652880 | 1.5% |
| NOW | 2025年9月30日 | 630 | $647690 | -29.5% |
| SCHW | 2025年9月30日 | 7010 | $639558 | 16.5% |
| KO | 2025年9月30日 | 8689 | $614752 | 36.7% |
| UNITXXXX | 2025年3月31日 | 101545 | $558495 | 不再跟踪 |
| SBLK | 2025年12月31日 | 23995 | $446060 | 58.4% |
| ORCL | 2025年12月31日 | 1543 | $434089 | -24.9% |
| NKE | 2026年6月30日 | 7682 | $405778 | -1.2% |
| WU | 2026年6月30日 | 41488 | $362189 | -5.4% |
| GPN | 2026年6月30日 | 4488 | $302047 | 27.6% |
| STLA | 2025年9月30日 | 26463 | $265424 | -42.3% |
| VTI | 2025年6月30日 | 962 | $264476 | 不再跟踪 |
| FISV | 2026年6月30日 | 4440 | $247752 | 5.1% |
| HAS | 2026年6月30日 | 2558 | $239474 | 13.7% |
| ABT | 2026年3月31日 | 1898 | $237836 | 11.4% |
| GAP | 2026年6月30日 | 8914 | $215717 | 7.4% |
| EPD | 2025年6月30日 | 6141 | $209638 | 24.1% |
| POCT | 2026年3月31日 | 4625 | $203130 | 不再跟踪 |
| JPM | 2025年9月30日 | 700 | $203044 | 12.7% |
| GAP | 2025年3月31日 | 8534 | $201659 | -2.7% |
| PNOV | 2025年3月31日 | 5300 | $200736 | 不再跟踪 |
| TV | 2025年9月30日 | 12700 | $27813 | 0.4% |
| JTAI | 2026年6月30日 | 10000 | $860 | -80.1% |