Michels Family Financial

FORT WORTH, TXfiles as Michels Family Financial, LLC

$156m in 148 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$156m

Stocks

148

Top 10 share

31.5%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
VontierVNT
0.4% of the fund
AECOMACM
0.3% of the fund
Portland General ElectricPOR
0.3% of the fund
DraftKingsDKNG
0.3% of the fund
Fidelity Covington TrustFTEC
0.2% of the fund
OracleORCL
0.2% of the fund
Credo Technology Group HoldingCRDO
0.2% of the fund
TTM TechnologiesTTMI
0.2% of the fund
SandiskSNDK
0.1% of the fund
Millicom International Cellular SATIGO
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
General MotorsGM
0.1% of the fund
Innovator Etfs TrustPOCT
0.1% of the fund
CarnivalCCL
0.1% of the fund
Vistance NetworksVISN
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
+3%
Schwab Strategic TRSCHD
5.4% of the fund
+2%
Invesco QQQ TRQQQ
3.1% of the fund
+3%
Vanguard Scottsdale FDSVONG
2.9% of the fund
+4%
Vanguard BD Index FDSBND
1.9% of the fund
+4%
Schwab Strategic TRSCHG
1.8% of the fund
+5%
Vanguard Index FDSVOE
1.6% of the fund
+3%
Wisdomtree TRDNL
1.4% of the fund
+4%
Vanguard Index FDSVBK
1.3% of the fund
+2%
Vanguard Index FDSVBR
1.2% of the fund
+4%
AlphabetGOOGL
1.2% of the fund
+5%
Ishares TREFA
1.2% of the fund
+5%
AppleAAPL
1.1% of the fund
+4%
Meta PlatformsMETA
1.1% of the fund
+6%
Vanguard Index FDSVOT
1.0% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+10%
Spdr Index SHS FDSEWX
1.0% of the fund
+4%
CVS HealthCVS
0.9% of the fund
+2%
Amazon.comAMZN
0.9% of the fund
+3%
MicrosoftMSFT
0.8% of the fund
+9%
TeslaTSLA
0.8% of the fund
+7%
First TR Exchange Traded FDRDVY
0.7% of the fund
+3%
Parker-HannifinPH
0.6% of the fund
+3%
Becton DickinsonBDX
0.5% of the fund
+21%
Invesco Exchange Traded FD TEQWL
0.5% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRICSH
1.4% of the fund
-4%
Cisco SystemsCSCO
1.0% of the fund
-12%
Schwab Strategic TRSCHX
0.8% of the fund
-4%
Ishares U S ETF TRNEAR
0.7% of the fund
-3%
PVHPVH
0.7% of the fund
-4%
Telefonaktiebolaget LM EricsERIC
0.5% of the fund
-2%
Ishares TRIYW
0.5% of the fund
-3%
UnitedHealth GroupUNH
0.5% of the fund
-9%
Ishares TRDGRO
0.4% of the fund
-6%
Ishares TREFV
0.3% of the fund
-4%
BXPBXP
0.3% of the fund
-9%
ComcastCMCSA
0.2% of the fund
-34%
Devon EnergyDVN
0.2% of the fund
-5%
Invesco Exch Traded FD TR IIRWL
0.2% of the fund
-2%
Jazz PharmaceuticalsJAZZ
0.2% of the fund
-13%
Vanguard Index FDSVO
0.2% of the fund
-4%
Procter & GamblePG
0.2% of the fund
-3%
TCW ETF TrustFLXR
0.2% of the fund
-10%
Biomarin PharmaceuticalBMRN
0.1% of the fund
-4%
Lockheed MartinLMT
0.1% of the fund
-8%
AT&TT
0.1% of the fund
-3%

Sold out

Sold their entire stake.

AdobeADBE
-100%
NikeNKE
-100%
Western UnionWU
-100%
Global PaymentsGPN
-100%
FiservFISV
-100%
HasbroHAS
-100%
GAPGAP
-100%
JET AI
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$10m
Shares
13,703
+3%
Schwab Strategic TRSCHD
Share
5.4%
Value
$8m
Shares
265,345
+2%
Invesco QQQ TRQQQ
Share
3.1%
Value
$5m
Shares
6,537
+3%
Ishares TRIVV
Share
3.0%
Value
$5m
Shares
6,247
Held
Vanguard Scottsdale FDSVONG
Share
2.9%
Value
$5m
Shares
35,581
+4%
ExxonMobil HoldingsXOM
Share
2.7%
Value
$4m
Shares
30,343
Held
Spdr Series TrustSPHY
Share
2.0%
Value
$3m
Shares
136,293
Held
Ishares TRAGG
Share
2.0%
Value
$3m
Shares
31,422
Held
Vanguard Index FDSVOO
Share
2.0%
Value
$3m
Shares
4,432
Held
Vanguard BD Index FDSBND
Share
1.9%
Value
$3m
Shares
40,528
+4%
Schwab Strategic TRSCHG
Share
1.8%
Value
$3m
Shares
82,865
+5%
Vanguard Index FDSVOE
Share
1.6%
Value
$2m
Shares
12,484
+3%
Ishares TRICSH
Share
1.4%
Value
$2m
Shares
42,827
-4%
Wisdomtree TRDNL
Share
1.4%
Value
$2m
Shares
46,264
+4%
Innovator Etfs TrustPSEP
Share
1.3%
Value
$2m
Shares
42,438
Held
Vanguard Index FDSVBK
Share
1.3%
Value
$2m
Shares
5,336
+2%
Vanguard Index FDSVBR
Share
1.2%
Value
$2m
Shares
7,809
+4%
ChevronCVX
Share
1.2%
Value
$2m
Shares
11,217
Held
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
5,200
+5%
Ishares TREFA
Share
1.2%
Value
$2m
Shares
17,636
+5%
CitigroupC
Share
1.2%
Value
$2m
Shares
13,037
Held
Vanguard Index FDSVTV
Share
1.1%
Value
$2m
Shares
8,131
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,944
+4%
TapestryTPR
Share
1.1%
Value
$2m
Shares
11,662
Held
Meta PlatformsMETA
Share
1.1%
Value
$2m
Shares
3,001
+6%
Cisco SystemsCSCO
Share
1.0%
Value
$2m
Shares
13,907
-12%
Vanguard Index FDSVOT
Share
1.0%
Value
$2m
Shares
5,210
+6%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
7,821
+10%
Spdr Index SHS FDSEWX
Share
1.0%
Value
$2m
Shares
20,402
+4%
Ford MotorF
Share
0.9%
Value
$1m
Shares
104,950
Held
CVS HealthCVS
Share
0.9%
Value
$1m
Shares
14,091
+2%
Vanguard Index FDSVUG
Share
0.9%
Value
$1m
Shares
16,409
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,843
+3%
Altria GroupMO
Share
0.9%
Value
$1m
Shares
18,592
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,448
+9%
Schwab Strategic TRSCHX
Share
0.8%
Value
$1m
Shares
43,417
-4%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,931
+7%
Ishares TRIVE
Share
0.8%
Value
$1m
Shares
5,242
Held
Edison InternationalEIX
Share
0.8%
Value
$1m
Shares
15,800
Held
Ishares U S ETF TRNEAR
Share
0.7%
Value
$1m
Shares
22,651
-3%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$1m
Shares
13,991
+3%
Public StoragePSA
Share
0.7%
Value
$1m
Shares
3,399
Held
British American Tobacco p.l.c.BTI
Share
0.7%
Value
$1m
Shares
17,387
Held
Vodafone GroupVOD
Share
0.7%
Value
$1m
Shares
81,064
Held
PVHPVH
Share
0.7%
Value
$1m
Shares
14,350
-4%
Proshares TRNOBL
Share
0.6%
Value
$994,570
Shares
17,710
Held
Ishares TRIXUS
Share
0.6%
Value
$979,772
Shares
10,266
Held
Williams SonomaWSM
Share
0.6%
Value
$979,504
Shares
4,202
Held
Simon Property GroupSPG
Share
0.6%
Value
$942,630
Shares
4,215
Held
Elevance HealthELV
Share
0.6%
Value
$933,285
Shares
2,413
Held
Ishares TRIWD
Share
0.6%
Value
$911,424
Shares
3,760
Held
Parker-HannifinPH
Share
0.6%
Value
$877,694
Shares
897
+3%
Warner Bros. DiscoveryWBD
Share
0.6%
Value
$871,009
Shares
32,671
Held
VisaV
Share
0.6%
Value
$863,958
Shares
2,518
Held
Becton DickinsonBDX
Share
0.5%
Value
$843,336
Shares
5,573
+21%
Vanguard Scottsdale FDSVONE
Share
0.5%
Value
$843,191
Shares
2,489
Held
Vanguard Russell 2000VTWV
Share
0.5%
Value
$839,703
Shares
4,296
Held
Zions Bancorporation, National AssociationZION
Share
0.5%
Value
$812,650
Shares
11,745
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$800,007
Shares
21,900
Held
Invesco Exchange Traded FD TEQWL
Share
0.5%
Value
$796,214
Shares
6,171
+5%
Ishares TRIMCG
Share
0.5%
Value
$786,608
Shares
8,002
Held
Vanguard Scottsdale FDSVTWG
Share
0.5%
Value
$785,525
Shares
2,731
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$771,282
Shares
18,216
Held
Telefonaktiebolaget LM EricsERIC
Share
0.5%
Value
$770,097
Shares
69,067
-2%
Ishares TRIYW
Share
0.5%
Value
$721,901
Shares
2,862
-3%
UnitedHealth GroupUNH
Share
0.5%
Value
$717,936
Shares
1,727
-9%
Anheuser-Busch InBev SABUD
Share
0.5%
Value
$710,775
Shares
8,626
Held
WalmartWMT
Share
0.5%
Value
$707,202
Shares
6,244
Held
MedtronicMDT
Share
0.4%
Value
$696,795
Shares
8,907
+20%
SLB LimitedSLB
Share
0.4%
Value
$693,182
Shares
14,910
Held
Micron TechnologyMU
Share
0.4%
Value
$667,500
Shares
578
New
Bristol-Myers SquibbBMY
Share
0.4%
Value
$665,674
Shares
11,553
+6%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$659,658
Shares
11,051
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$654,510
Shares
1,308
Held
GSKGSK
Share
0.4%
Value
$649,650
Shares
12,393
+2%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$647,042
Shares
9,081
Held
Ishares TRDGRO
Share
0.4%
Value
$645,477
Shares
8,517
-6%
AbbVieABBV
Share
0.4%
Value
$623,328
Shares
2,477
Held
Spdr Series TrustDGT
Share
0.4%
Value
$622,200
Shares
3,367
Held
Ishares TRIDV
Share
0.4%
Value
$610,036
Shares
14,724
Held
Best BUYBBY
Share
0.4%
Value
$598,400
Shares
7,886
Held
Valero EnergyVLO
Share
0.4%
Value
$591,080
Shares
2,270
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$585,678
Shares
16,210
Held
Sterling InfrastructureSTRL
Share
0.4%
Value
$579,158
Shares
690
+6%
CelesticaCLS
Share
0.4%
Value
$567,629
Shares
1,556
+11%
Vanguard Index FDSVXF
Share
0.4%
Value
$563,903
Shares
2,290
Held
Weatherford InternationalWFRD
Share
0.4%
Value
$552,652
Shares
6,781
Held
VontierVNT
Share
0.4%
Value
$549,044
Shares
18,933
New
Ishares TREFV
Share
0.3%
Value
$540,820
Shares
7,065
-4%
Ishares TRACWX
Share
0.3%
Value
$540,539
Shares
7,102
Held
Innovator Etfs TrustNJUL
Share
0.3%
Value
$527,376
Shares
6,811
Held
Novartis AGNVS
Share
0.3%
Value
$523,758
Shares
3,342
Held
KohlsKSS
Share
0.3%
Value
$519,347
Shares
29,309
+183%
AppLovinAPP
Share
0.3%
Value
$500,804
Shares
972
+17%
Ishares TROEF
Share
0.3%
Value
$484,651
Shares
1,325
+5%
AECOMACM
Share
0.3%
Value
$470,243
Shares
6,737
New
BXPBXP
Share
0.3%
Value
$466,858
Shares
7,041
-9%
Portland General ElectricPOR
Share
0.3%
Value
$454,083
Shares
8,761
New
Marathon PetroleumMPC
Share
0.3%
Value
$445,359
Shares
1,742
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$439,170
Shares
2,305
+13%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	6.6%	$10m	13,703	+3%
Schwab Strategic TRSCHD	5.4%	$8m	265,345	+2%
Invesco QQQ TRQQQ	3.1%	$5m	6,537	+3%
Ishares TRIVV	3.0%	$5m	6,247	Held
Vanguard Scottsdale FDSVONG	2.9%	$5m	35,581	+4%
ExxonMobil HoldingsXOM	2.7%	$4m	30,343	Held
Spdr Series TrustSPHY	2.0%	$3m	136,293	Held
Ishares TRAGG	2.0%	$3m	31,422	Held
Vanguard Index FDSVOO	2.0%	$3m	4,432	Held
Vanguard BD Index FDSBND	1.9%	$3m	40,528	+4%
Schwab Strategic TRSCHG	1.8%	$3m	82,865	+5%
Vanguard Index FDSVOE	1.6%	$2m	12,484	+3%
Ishares TRICSH	1.4%	$2m	42,827	-4%
Wisdomtree TRDNL	1.4%	$2m	46,264	+4%
Innovator Etfs TrustPSEP	1.3%	$2m	42,438	Held
Vanguard Index FDSVBK	1.3%	$2m	5,336	+2%
Vanguard Index FDSVBR	1.2%	$2m	7,809	+4%
ChevronCVX	1.2%	$2m	11,217	Held
AlphabetGOOGL	1.2%	$2m	5,200	+5%
Ishares TREFA	1.2%	$2m	17,636	+5%
CitigroupC	1.2%	$2m	13,037	Held
Vanguard Index FDSVTV	1.1%	$2m	8,131	Held
AppleAAPL	1.1%	$2m	5,944	+4%
TapestryTPR	1.1%	$2m	11,662	Held
Meta PlatformsMETA	1.1%	$2m	3,001	+6%
Cisco SystemsCSCO	1.0%	$2m	13,907	-12%
Vanguard Index FDSVOT	1.0%	$2m	5,210	+6%
NvidiaNVDA	1.0%	$2m	7,821	+10%
Spdr Index SHS FDSEWX	1.0%	$2m	20,402	+4%
Ford MotorF	0.9%	$1m	104,950	Held
CVS HealthCVS	0.9%	$1m	14,091	+2%
Vanguard Index FDSVUG	0.9%	$1m	16,409	Held
Amazon.comAMZN	0.9%	$1m	5,843	+3%
Altria GroupMO	0.9%	$1m	18,592	Held
MicrosoftMSFT	0.8%	$1m	3,448	+9%
Schwab Strategic TRSCHX	0.8%	$1m	43,417	-4%
TeslaTSLA	0.8%	$1m	2,931	+7%
Ishares TRIVE	0.8%	$1m	5,242	Held
Edison InternationalEIX	0.8%	$1m	15,800	Held
Ishares U S ETF TRNEAR	0.7%	$1m	22,651	-3%
First TR Exchange Traded FDRDVY	0.7%	$1m	13,991	+3%
Public StoragePSA	0.7%	$1m	3,399	Held
British American Tobacco p.l.c.BTI	0.7%	$1m	17,387	Held
Vodafone GroupVOD	0.7%	$1m	81,064	Held
PVHPVH	0.7%	$1m	14,350	-4%
Proshares TRNOBL	0.6%	$994,570	17,710	Held
Ishares TRIXUS	0.6%	$979,772	10,266	Held
Williams SonomaWSM	0.6%	$979,504	4,202	Held
Simon Property GroupSPG	0.6%	$942,630	4,215	Held
Elevance HealthELV	0.6%	$933,285	2,413	Held
Ishares TRIWD	0.6%	$911,424	3,760	Held
Parker-HannifinPH	0.6%	$877,694	897	+3%
Warner Bros. DiscoveryWBD	0.6%	$871,009	32,671	Held
VisaV	0.6%	$863,958	2,518	Held
Becton DickinsonBDX	0.5%	$843,336	5,573	+21%
Vanguard Scottsdale FDSVONE	0.5%	$843,191	2,489	Held
Vanguard Russell 2000VTWV	0.5%	$839,703	4,296	Held
Zions Bancorporation, National AssociationZION	0.5%	$812,650	11,745	Held
First TR Exchng Traded FD VIBUFR	0.5%	$800,007	21,900	Held
Invesco Exchange Traded FD TEQWL	0.5%	$796,214	6,171	+5%
Ishares TRIMCG	0.5%	$786,608	8,002	Held
Vanguard Scottsdale FDSVTWG	0.5%	$785,525	2,731	Held
Verizon CommunicationsVZ	0.5%	$771,282	18,216	Held
Telefonaktiebolaget LM EricsERIC	0.5%	$770,097	69,067	-2%
Ishares TRIYW	0.5%	$721,901	2,862	-3%
UnitedHealth GroupUNH	0.5%	$717,936	1,727	-9%
Anheuser-Busch InBev SABUD	0.5%	$710,775	8,626	Held
WalmartWMT	0.5%	$707,202	6,244	Held
MedtronicMDT	0.4%	$696,795	8,907	+20%
SLB LimitedSLB	0.4%	$693,182	14,910	Held
Micron TechnologyMU	0.4%	$667,500	578	New
Bristol-Myers SquibbBMY	0.4%	$665,674	11,553	+6%
Vanguard Intl Equity Index FVWO	0.4%	$659,658	11,051	Held
Berkshire HathawayBRK-B	0.4%	$654,510	1,308	Held
GSKGSK	0.4%	$649,650	12,393	+2%
Vanguard Tax-Managed FDSVEA	0.4%	$647,042	9,081	Held
Ishares TRDGRO	0.4%	$645,477	8,517	-6%
AbbVieABBV	0.4%	$623,328	2,477	Held
Spdr Series TrustDGT	0.4%	$622,200	3,367	Held
Ishares TRIDV	0.4%	$610,036	14,724	Held
Best BUYBBY	0.4%	$598,400	7,886	Held
Valero EnergyVLO	0.4%	$591,080	2,270	Held
Schwab Strategic TRSCHA	0.4%	$585,678	16,210	Held
Sterling InfrastructureSTRL	0.4%	$579,158	690	+6%
CelesticaCLS	0.4%	$567,629	1,556	+11%
Vanguard Index FDSVXF	0.4%	$563,903	2,290	Held
Weatherford InternationalWFRD	0.4%	$552,652	6,781	Held
VontierVNT	0.4%	$549,044	18,933	New
Ishares TREFV	0.3%	$540,820	7,065	-4%
Ishares TRACWX	0.3%	$540,539	7,102	Held
Innovator Etfs TrustNJUL	0.3%	$527,376	6,811	Held
Novartis AGNVS	0.3%	$523,758	3,342	Held
KohlsKSS	0.3%	$519,347	29,309	+183%
AppLovinAPP	0.3%	$500,804	972	+17%
Ishares TROEF	0.3%	$484,651	1,325	+5%
AECOMACM	0.3%	$470,243	6,737	New
BXPBXP	0.3%	$466,858	7,041	-9%
Portland General ElectricPOR	0.3%	$454,083	8,761	New
Marathon PetroleumMPC	0.3%	$445,359	1,742	Held
Select Sector Spdr TRXLK	0.3%	$439,170	2,305	+13%

Showing the largest 100 of 148.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.9% since 30 June 2025.

Where the money is

Technology6.4%

Retail & consumer6.3%

Energy5.7%

Health care4.7%

Media & telecom4.2%

Financial services3.5%

Everyday goods2.8%

Industrials1.6%

Real estate1.6%

Utilities1.2%

Other62.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.