2026 Q2 Portfolio Activity
In 2026 Q2, Michels Family Financial, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in KOHLS CORP, increasing the position by 183.3%. Conversely, Michels Family Financial, LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
SPY (6.6%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Michels Family Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.56% | 6.23% |
#1
Prev: #1
|
5.1 |
—
|
424 | 3.2% |
P
S
|
13,703 | $10,232,750 |
$569.72
-91.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.39% | 5.73% |
#2
Prev: #2
|
4.2 |
—
|
6,419 | 2.5% |
P
S
|
265,345 | $8,414,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.09% | 2.65% |
#3
3
Prev: #6
|
2.7 |
—
|
170 | 2.7% |
P
S
|
6,537 | $4,813,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.00% |
#4
Prev: #4
|
2.2 |
—
|
-113 | -1.8% |
P
S
|
6,247 | $4,678,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.92% | 2.69% |
#5
Prev: #5
|
2.2 |
—
|
1,522 | 4.5% |
P
S
|
35,581 | $4,547,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.66% | 3.70% |
#6
3
Prev: #3
|
1.6 |
—
|
66 | 0.2% |
P
S
|
30,343 | $4,148,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.05% | 2.27% |
#7
Prev: #7
|
1.3 |
—
|
1,509 | 1.1% |
P
S
|
136,293 | $3,194,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.99% | 2.26% |
#8
Prev: #8
|
1.3 |
—
|
-161 | -0.5% |
P
S
|
31,422 | $3,110,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 1.90% |
#9
1
Prev: #10
|
1.3 |
—
|
14 | 0.3% |
P
S
|
4,432 | $3,044,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.91% | 2.08% |
#10
1
Prev: #9
|
1.3 |
—
|
1,431 | 3.7% |
P
S
|
40,528 | $2,975,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.66% |
#11
1
Prev: #12
|
2.7 |
—
|
4,076 | 5.2% |
P
S
|
82,865 | $2,804,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.58% | 1.61% |
#12
2
Prev: #14
|
1.1 |
—
|
352 | 2.9% |
P
S
|
12,484 | $2,466,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 1.39% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
-1,627 | -3.7% |
P
S
|
42,827 | $2,166,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 1.37% | 1.30% |
#14
2
Prev: #16
|
1.0 |
—
|
1,608 | 3.6% |
P
S
|
46,264 | $2,136,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.25% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
-257 | -0.6% |
P
S
|
42,438 | $1,954,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.25% | 1.14% |
#16
6
Prev: #22
|
1.0 |
—
|
114 | 2.2% |
P
S
|
5,336 | $1,951,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.18% |
#17
1
Prev: #18
|
1.0 |
—
|
292 | 3.9% |
P
S
|
7,809 | $1,897,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 1.67% |
#18
7
Prev: #11
|
1.0 |
—
|
52 | 0.5% |
P
S
|
11,217 | $1,859,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.03% |
#19
6
Prev: #25
|
1.0 |
—
|
226 | 4.5% |
P
S
|
5,200 | $1,858,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.17% |
#20
1
Prev: #19
|
2.5 |
—
|
874 | 5.2% |
P
S
|
17,636 | $1,832,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.08% |
#21
2
Prev: #23
|
1.0 |
—
|
-198 | -1.5% |
P
S
|
13,037 | $1,824,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.17% |
#22
1
Prev: #21
|
1.0 |
—
|
-103 | -1.3% |
P
S
|
8,131 | $1,771,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
214 | 3.7% |
P
S
|
5,944 | $1,720,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.09% | 1.18% |
#24
7
Prev: #17
|
0.9 |
—
|
58 | 0.5% |
P
S
|
11,662 | $1,707,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.17% |
#25
5
Prev: #20
|
2.4 |
—
|
171 | 6.0% |
P
S
|
3,001 | $1,690,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 0.88% |
#26
4
Prev: #30
|
0.9 |
—
|
-1,905 | -12.0% |
P
S
|
13,907 | $1,633,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.02% | 0.91% |
#27
Prev: #27
|
2.4 |
—
|
283 | 5.7% |
P
S
|
5,210 | $1,595,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.90% |
#28
Prev: #28
|
2.4 |
—
|
697 | 9.8% |
P
S
|
7,821 | $1,564,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.97% | 0.93% |
#29
3
Prev: #26
|
0.9 |
—
|
835 | 4.3% |
P
S
|
20,402 | $1,515,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.94% | 0.88% |
#30
2
Prev: #32
|
0.9 |
—
|
-597 | -0.6% |
P
S
|
104,950 | $1,458,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.93% | 0.71% |
#31
12
Prev: #43
|
0.9 |
—
|
316 | 2.3% |
P
S
|
14,091 | $1,457,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.87% |
#32
1
Prev: #33
|
3.4 |
—
|
13,659 | 496.7% |
P
S
|
16,409 | $1,413,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.85% |
#33
2
Prev: #35
|
0.9 |
—
|
175 | 3.1% |
P
S
|
5,843 | $1,392,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.89% |
#34
5
Prev: #29
|
0.8 |
—
|
-145 | -0.8% |
P
S
|
18,592 | $1,337,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.84% |
#35
1
Prev: #36
|
2.3 |
—
|
292 | 9.3% |
P
S
|
3,448 | $1,286,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.84% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,779 | -3.9% |
P
S
|
43,417 | $1,277,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.73% |
#37
4
Prev: #41
|
2.3 |
—
|
191 | 7.0% |
P
S
|
2,931 | $1,232,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.76% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
-74 | -1.4% |
P
S
|
5,242 | $1,190,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.75% | 0.82% |
#39
1
Prev: #38
|
0.8 |
—
|
241 | 1.5% |
P
S
|
15,800 | $1,176,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.74% | 0.85% |
#40
6
Prev: #34
|
0.8 |
—
|
-601 | -2.6% |
P
S
|
22,651 | $1,147,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.67% |
#41
4
Prev: #45
|
0.8 |
—
|
472 | 3.5% |
P
S
|
13,991 | $1,134,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.69% | 0.66% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
3,399 | $1,081,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.69% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
289 | 1.7% |
P
S
|
17,387 | $1,073,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.69% | 0.88% |
#44
13
Prev: #31
|
0.8 |
—
|
-534 | -0.7% |
P
S
|
81,064 | $1,072,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.68% | 0.75% |
#45
5
Prev: #40
|
0.8 |
—
|
-552 | -3.7% |
P
S
|
14,350 | $1,065,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.64% | 0.68% |
#46
2
Prev: #44
|
3.3 |
—
|
8,773 | 98.2% |
P
S
|
17,710 | $994,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.63% | 0.63% |
#47
2
Prev: #49
|
0.8 |
—
|
129 | 1.3% |
P
S
|
10,266 | $979,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.63% | 0.54% |
#48
9
Prev: #57
|
0.8 |
—
|
65 | 1.6% |
P
S
|
4,202 | $979,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.60% | 0.56% |
#49
4
Prev: #53
|
0.7 |
—
|
41 | 1.0% |
P
S
|
4,215 | $942,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.60% | 0.51% |
#50
13
Prev: #63
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,413 | $933,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 156 holdings