# Michels Family Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053733. Source: https://holderbook.com/funds/2053733-michels-family-financial-llc/

- Reported value: $156.0M
- Positions: 148
- Weight of the ten largest: 31.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,703 | 6.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.4M | 265,345 | 5.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,537 | 3.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,247 | 3.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.5M | 35,581 | 2.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 30,343 | 2.7% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.2M | 136,293 | 2.0% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 31,422 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,432 | 2.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 40,528 | 1.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 82,865 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.5M | 12,484 | 1.6% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.2M | 42,827 | 1.4% | 7 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $2.1M | 46,264 | 1.4% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.0M | 42,438 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.0M | 5,336 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,809 | 1.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,217 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,200 | 1.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,636 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 13,037 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,131 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,944 | 1.1% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.7M | 11,662 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,001 | 1.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,907 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.6M | 5,210 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,821 | 1.0% | 7 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $1.5M | 20,402 | 1.0% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.5M | 104,950 | 0.9% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,091 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,409 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,843 | 0.9% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,592 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,448 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 43,417 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,931 | 0.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,242 | 0.8% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.2M | 15,800 | 0.8% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.1M | 22,651 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.1M | 13,991 | 0.7% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,399 | 0.7% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.1M | 17,387 | 0.7% | 7 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.1M | 81,064 | 0.7% | 7 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $1.1M | 14,350 | 0.7% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $994.6K | 17,710 | 0.6% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $979.8K | 10,266 | 0.6% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $979.5K | 4,202 | 0.6% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $942.6K | 4,215 | 0.6% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $933.3K | 2,413 | 0.6% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $911.4K | 3,760 | 0.6% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $877.7K | 897 | 0.6% | 7 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $871.0K | 32,671 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $864.0K | 2,518 | 0.6% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $843.3K | 5,573 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $843.2K | 2,489 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $839.7K | 4,296 | 0.5% | 7 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $812.6K | 11,745 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $800.0K | 21,900 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $796.2K | 6,171 | 0.5% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $786.6K | 8,002 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $785.5K | 2,731 | 0.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $771.3K | 18,216 | 0.5% | 7 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $770.1K | 69,067 | 0.5% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $721.9K | 2,862 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $717.9K | 1,727 | 0.5% | 7 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $710.8K | 8,626 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $707.2K | 6,244 | 0.5% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $696.8K | 8,907 | 0.4% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $693.2K | 14,910 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $667.5K | 578 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $665.7K | 11,553 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $659.7K | 11,051 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $654.5K | 1,308 | 0.4% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $649.6K | 12,393 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $647.0K | 9,081 | 0.4% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $645.5K | 8,517 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $623.3K | 2,477 | 0.4% | 7 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $622.2K | 3,367 | 0.4% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $610.0K | 14,724 | 0.4% | 7 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $598.4K | 7,886 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $591.1K | 2,270 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $585.7K | 16,210 | 0.4% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $579.2K | 690 | 0.4% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $567.6K | 1,556 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $563.9K | 2,290 | 0.4% | 7 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $552.7K | 6,781 | 0.4% | 7 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $549.0K | 18,933 | 0.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $540.8K | 7,065 | 0.3% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $540.5K | 7,102 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $527.4K | 6,811 | 0.3% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $523.8K | 3,342 | 0.3% | 7 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $519.3K | 29,309 | 0.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $500.8K | 972 | 0.3% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $484.7K | 1,325 | 0.3% | 7 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $470.2K | 6,737 | 0.3% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $466.9K | 7,041 | 0.3% | 7 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $454.1K | 8,761 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $445.4K | 1,742 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $439.2K | 2,305 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | 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 |