MF
Michels Family Financial, LLC 13F Filings & Institutional Holdings (Q2 2026)
Michels Family Financial, LLCCIK: 0002053733
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$156.0M
Reporting period: 2026-06-30 · Number of holdings: 148
Michels Family Financial, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.0M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 6.94
- Portfolio Stability
- 19.11
- Momentum
- 100
- Sector conviction
- 38.99
- Diversification
- 100
- Sizing Uniformity
- 87.43
Michels Family Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
+0.2% -$988.3K
Sold out ADBE
Trim CVX
+0.5% -$450.7K
Add QQQ
+2.7% $1.1M
New buy MU
New buy VNT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | +0.33% | +3.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.39% | -0.34% | +2.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | +0.44% | +2.67% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | -1.78% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.92% | +0.23% | +4.47% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -1.04% | +0.22% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.05% | -0.22% | +1.12% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.27% | -0.51% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.05% | +0.32% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.17% | +3.66% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | +0.14% | +5.17% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | -0.03% | +2.90% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.39% | -0.23% | -3.66% | |
| 14 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.37% | +0.07% | +3.60% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.25% | -0.08% | -0.60% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.25% | +0.11% | +2.18% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | +0.04% | +3.88% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.48% | +0.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.16% | +4.54% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +5.21% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.17% | +0.09% | -1.50% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.03% | -1.25% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.05% | +3.73% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.09% | -0.09% | +0.50% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | +6.04% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.17% | -12.05% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | +0.11% | +5.74% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.10% | +9.78% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.97% | +0.04% | +4.27% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | +0.06% | -0.57% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.22% | +2.29% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.04% | +496.69% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | +3.09% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.03% | -0.77% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.02% | +9.25% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.02% | -3.94% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.06% | +6.97% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.05% | -1.39% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.75% | -0.07% | +1.55% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.74% | -0.11% | -2.58% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.06% | +3.49% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.69% | +0.03% | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | -0.03% | +1.69% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.69% | -0.19% | -0.65% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.68% | -0.07% | -3.70% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.04% | +98.16% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | +1.27% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | +0.09% | +1.57% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | +0.04% | +0.98% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | +0.09% | -0.21% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.6%
- Stdev
- +9.5%
- Beta
- +0.65
- Alpha
- +4.8%
- Max Drawdown
- -4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.61
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.3
- Calmar
- +4.54
- Information Ratio
- -0.31
- Tracking Error
- +6%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +18.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.81
- Stdev Sectors
- +5.5%
- Skewness
- -0.41
- Kurtosis
- -0.15
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Michels Family Financial, LLC's most significant position changes for 2026-06-30: Sold out: Adobe Inc (ADBE); New buy: Micron Technology Inc (MU); New buy: Vontier CORP (VNT); New buy: Aecom (ACM); New buy: Portland General Electric Co (POR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.67% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 3 | VNT | Vontier CORP | +0.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.19% | Add |
| 5 | ACM | Aecom | +0.3% | NEW | New buy |
| 6 | POR | Portland General Electric Co | +0.3% | NEW | New buy |
| 7 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.2% | +4.47% | Add |
| 9 | KSS | Kohls CORP | +0.2% | +183.29% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +2.29% | Add |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 12 | STRL | Sterling Infrastructure Inc | +0.2% | +5.99% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -12.05% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.54% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 17 | TTMI | Ttm Technologies | +0.2% | NEW | New buy |
| 18 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 19 | TIGO | Millicom International Cellular S.A. | +0.2% | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.17% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | GM | General Motors Co | +0.1% | NEW | New buy |
| 24 | POCT | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 25 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.18% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +5.74% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +9.78% | Add |
| 29 | C | Citigroup Inc | +0.1% | -1.50% | Trim |
| 30 | ELV | Elevance Health Inc | +0.1% | -0.21% | Trim |
| 31 | WSM | Williams-sonoma Inc | +0.1% | +1.57% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | -9.25% | Trim |
| 33 | XLK | Ss Technology Select Sector | +0.1% | +13.49% | Add |
| 34 | VISN | Vistance Networks Inc | +0.1% | NEW | New buy |
| 35 | CLS | Celestica Inc | +0.1% | +11.30% | Add |
| 36 | APP | Applovin Corp-class A | +0.1% | +16.69% | Add |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | +0.1% | +3.60% | Add |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | -3.25% | Trim |
| 39 | F | Ford Motor Co | +0.1% | -0.57% | Trim |
| 40 | TSLA | Tesla Inc | +0.1% | +6.97% | Add |
| 41 | RDVY | First Trust Rising Dividend | +0.1% | +3.49% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.32% | Add |
| 43 | AAPL | Apple Inc | +0.1% | +3.73% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | 0% | +3.88% | Add |
| 45 | EWX | State Street Spdr S&p Emergi | 0% | +4.27% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +3.09% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +496.69% | Add |
| 48 | SPG | Simon Property Group Inc | 0% | +0.98% | Add |
| 49 | VTWG | Vanguard Russell 2000 Growth | 0% | -1.01% | Trim |
| 50 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.56% | Trim |
1–50 of 156
Filing History
FAQ
What is Michels Family Financial, LLC and what type of investor is it?
Michels Family Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.0M, spread across 148 disclosed positions.
What are Michels Family Financial, LLC's largest equity positions?
Based on the latest 13F filing, Michels Family Financial, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.2M (6.6%)
2. Schwab US Dvd Equity ETF (SCHD) — $8.4M (5.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $4.8M (3.1%)
4. Ishares Core S&p 500 ETF (IVV) — $4.7M (3.0%)
5. Vanguard Russell 1000 Growth (VONG) — $4.5M (2.9%)
What changes did Michels Family Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Michels Family Financial, LLC made 147 notable position adjustments: 17 new positions were initiated, 79 existing holdings were added to, 43 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); New buy: Micron Technology Inc (MU); New buy: Vontier CORP (VNT); New buy: Aecom (ACM); New buy: Portland General Electric Co (POR)
What sectors does Michels Family Financial, LLC focus on?
Michels Family Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.8%
• Consumer Discretionary: 15.8%
• Energy: 15.7%
• Health Care: 13.2%
• Communication Services: 11.6%
• Financials: 7.5%
Investment Profile
Michels Family Financial, LLC returned an annualized 18.2% over the trailing 18 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$1.5M, now $8.4M), while trimming CMCSA over the same stretch (-$324.1K, still holding $384.9K).
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