Holders — by stockHoldings — by fund
Michels Family Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053733
$156.0M
disclosed book value
148
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 13,703 | $10.2M | 6.6% |
| 2 | SCHDSCHWAB STRATEGIC TR | 265,345 | $8.4M | 5.4% |
| 3 | QQQINVESCO QQQ TR | 6,537 | $4.8M | 3.1% |
| 4 | IVVISHARES TR | 6,247 | $4.7M | 3% |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 35,581 | $4.5M | 2.9% |
| 6 | XOMEXXON MOBIL CORP | 30,343 | $4.1M | 2.7% |
| 7 | SPHYSPDR SERIES TRUST | 136,293 | $3.2M | 2% |
| 8 | AGGISHARES TR | 31,422 | $3.1M | 2% |
| 9 | VOOVANGUARD INDEX FDS | 4,432 | $3.0M | 2% |
| 10 | BNDVANGUARD BD INDEX FDS | 40,528 | $3.0M | 1.9% |
| 11 | SCHGSCHWAB STRATEGIC TR | 82,865 | $2.8M | 1.8% |
| 12 | VOEVANGUARD INDEX FDS | 12,484 | $2.5M | 1.6% |
| 13 | ICSHISHARES TR | 42,827 | $2.2M | 1.4% |
| 14 | DNLWISDOMTREE TR | 46,264 | $2.1M | 1.4% |
| 15 | PSEPINNOVATOR ETFS TRUST | 42,438 | $2.0M | 1.3% |
| 16 | VBKVANGUARD INDEX FDS | 5,336 | $2.0M | 1.3% |
| 17 | VBRVANGUARD INDEX FDS | 7,809 | $1.9M | 1.2% |
| 18 | CVXCHEVRON CORPORATION | 11,217 | $1.9M | 1.2% |
| 19 | GOOGLALPHABET INC | 5,200 | $1.9M | 1.2% |
| 20 | EFAISHARES TR | 17,636 | $1.8M | 1.2% |
| 21 | CCITIGROUP INC | 13,037 | $1.8M | 1.2% |
| 22 | VTVVANGUARD INDEX FDS | 8,131 | $1.8M | 1.1% |
| 23 | AAPLAPPLE INC | 5,944 | $1.7M | 1.1% |
| 24 | TPRTAPESTRY INC | 11,662 | $1.7M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 3,001 | $1.7M | 1.1% |
| 26 | CSCOCISCO SYS INC | 13,907 | $1.6M | 1% |
| 27 | VOTVANGUARD INDEX FDS | 5,210 | $1.6M | 1% |
| 28 | NVDANVIDIA CORPORATION | 7,821 | $1.6M | 1% |
| 29 | EWXSPDR INDEX SHS FDS | 20,402 | $1.5M | 1% |
| 30 | FFORD MTR CO | 104,950 | $1.5M | 0.9% |
| 31 | CVSCVS HEALTH CORP | 14,091 | $1.5M | 0.9% |
| 32 | VUGVANGUARD INDEX FDS | 16,409 | $1.4M | 0.9% |
| 33 | AMZNAMAZON COM INC | 5,843 | $1.4M | 0.9% |
| 34 | MOALTRIA GROUP INC | 18,592 | $1.3M | 0.9% |
| 35 | MSFTMICROSOFT CORP | 3,448 | $1.3M | 0.8% |
| 36 | SCHXSCHWAB STRATEGIC TR | 43,417 | $1.3M | 0.8% |
| 37 | TSLATESLA INC | 2,931 | $1.2M | 0.8% |
| 38 | IVEISHARES TR | 5,242 | $1.2M | 0.8% |
| 39 | EIXEDISON INTL | 15,800 | $1.2M | 0.8% |
| 40 | NEARISHARES U S ETF TR | 22,651 | $1.1M | 0.7% |
| 41 | RDVYFIRST TR EXCHANGE TRADED FD | 13,991 | $1.1M | 0.7% |
| 42 | PSAPUBLIC STORAGE | 3,399 | $1.1M | 0.7% |
| 43 | BTIBRITISH AMERN TOB PLC | 17,387 | $1.1M | 0.7% |
| 44 | VODVODAFONE GROUP PLC | 81,064 | $1.1M | 0.7% |
| 45 | PVHPVH CORPORATION | 14,350 | $1.1M | 0.7% |
| 46 | NOBLPROSHARES TR | 17,710 | $994,570 | 0.6% |
| 47 | IXUSISHARES TR | 10,266 | $979,772 | 0.6% |
| 48 | WSMWILLIAMS SONOMA INC | 4,202 | $979,504 | 0.6% |
| 49 | SPGSIMON PPTY GROUP INC NEW | 4,215 | $942,630 | 0.6% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 2,413 | $933,285 | 0.6% |
| 51 | IWDISHARES TR | 3,760 | $911,424 | 0.6% |
| 52 | PHPARKER-HANNIFIN CORP | 897 | $877,694 | 0.6% |
| 53 | WBDWARNER BROS DISCOVERY INC | 32,671 | $871,009 | 0.6% |
| 54 | VVISA INC | 2,518 | $863,958 | 0.6% |
| 55 | BDXBECTON DICKINSON & CO | 5,573 | $843,336 | 0.5% |
| 56 | VONEVANGUARD SCOTTSDALE FDS | 2,489 | $843,191 | 0.5% |
| 57 | VTWVVANGUARD SCOTTSDALE FDS | 4,296 | $839,703 | 0.5% |
| 58 | ZIONZIONS BANCORPORATION NATL AS | 11,745 | $812,650 | 0.5% |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,900 | $800,007 | 0.5% |
| 60 | EQWLINVESCO EXCHANGE TRADED FD T | 6,171 | $796,214 | 0.5% |
| 61 | IMCGISHARES TR | 8,002 | $786,608 | 0.5% |
| 62 | VTWGVANGUARD SCOTTSDALE FDS | 2,731 | $785,525 | 0.5% |
| 63 | VZVERIZON COMMUNICATIONS INC | 18,216 | $771,282 | 0.5% |
| 64 | ERICTELEFONAKTIEBOLAGET LM ERICS | 69,067 | $770,097 | 0.5% |
| 65 | IYWISHARES TR | 2,862 | $721,901 | 0.5% |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,727 | $717,936 | 0.5% |
| 67 | BUDANHEUSER BUSCH INBEV SA NV | 8,626 | $710,775 | 0.5% |
| 68 | WMTWALMART INC | 6,244 | $707,202 | 0.5% |
| 69 | MDTMEDTRONIC PLC | 8,907 | $696,795 | 0.4% |
| 70 | SLBSLB LIMITED | 14,910 | $693,182 | 0.4% |
| 71 | MUMICRON TECHNOLOGY INC | 578 | $667,500 | 0.4% |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 11,553 | $665,674 | 0.4% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 11,051 | $659,658 | 0.4% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,308 | $654,510 | 0.4% |
| 75 | GSKGSK PLC | 12,393 | $649,650 | 0.4% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 9,081 | $647,042 | 0.4% |
| 77 | DGROISHARES TR | 8,517 | $645,477 | 0.4% |
| 78 | ABBVABBVIE INC | 2,477 | $623,328 | 0.4% |
| 79 | DGTSPDR SERIES TRUST | 3,367 | $622,200 | 0.4% |
| 80 | IDVISHARES TR | 14,724 | $610,036 | 0.4% |
| 81 | BBYBEST BUY INC | 7,886 | $598,400 | 0.4% |
| 82 | VLOVALERO ENERGY CORP | 2,270 | $591,080 | 0.4% |
| 83 | SCHASCHWAB STRATEGIC TR | 16,210 | $585,678 | 0.4% |
| 84 | STRLSTERLING INFRASTRUCTURE INC | 690 | $579,158 | 0.4% |
| 85 | CLSCELESTICA INC | 1,556 | $567,629 | 0.4% |
| 86 | VXFVANGUARD INDEX FDS | 2,290 | $563,903 | 0.4% |
| 87 | WFRDWEATHERFORD INTL PLC | 6,781 | $552,652 | 0.4% |
| 88 | VNTVONTIER CORPORATION | 18,933 | $549,044 | 0.4% |
| 89 | EFVISHARES TR | 7,065 | $540,820 | 0.3% |
| 90 | ACWXISHARES TR | 7,102 | $540,539 | 0.3% |
| 91 | NJULINNOVATOR ETFS TRUST | 6,811 | $527,376 | 0.3% |
| 92 | NVSNOVARTIS AG | 3,342 | $523,758 | 0.3% |
| 93 | KSSKOHLS CORP | 29,309 | $519,347 | 0.3% |
| 94 | APPAPPLOVIN CORP | 972 | $500,804 | 0.3% |
| 95 | OEFISHARES TR | 1,325 | $484,651 | 0.3% |
| 96 | ACMAECOM | 6,737 | $470,243 | 0.3% |
| 97 | BXPBXP INC | 7,041 | $466,858 | 0.3% |
| 98 | PORPORTLAND GEN ELEC CO | 8,761 | $454,083 | 0.3% |
| 99 | MPCMARATHON PETE CORP | 1,742 | $445,359 | 0.3% |
| 100 | XLKSELECT SECTOR SPDR TR | 2,305 | $439,170 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.