Michels Family Financial, LLC

FORT WORTH, TX · CIK 2053733 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$156.0m reported value +12.5% vs Q1 2026

148positions

31.5%in top 10

17 new 76 added 46 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,703	$10.2m6.56%	6.56%	Added +424	+424 3.2%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	265,345	$8.4m5.39%	5.39%	Added +6.4k	+6,419 2.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,537	$4.8m3.09%	3.09%	Added +170	+170 2.7%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	6,247	$4.7m3.00%	3.00%	Reduced -113	-113 -1.8%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	35,581	$4.5m2.92%	2.92%	Added +1.5k	+1,522 4.5%
6	EXXON MOBIL CORP COM XOM	XOM	30,343	$4.1m2.66%	2.66%	Added +66	+66 0.2%
7	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	136,293	$3.2m2.05%	2.05%	Added +1.5k	+1,509 1.1%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	31,422	$3.1m1.99%	1.99%	Reduced -161	-161 -0.5%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,432	$3.0m1.95%	1.95%	Added +14	+14 0.3%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	40,528	$3.0m1.91%	1.91%	Added +1.4k	+1,431 3.7%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	82,865	$2.8m1.80%	1.80%	Added +4.1k	+4,076 5.2%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,484	$2.5m1.58%	1.58%	Added +352	+352 2.9%
13	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	42,827	$2.2m1.39%	1.39%	Reduced -1.6k	-1,627 -3.7%
14	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	46,264	$2.1m1.37%	1.37%	Added +1.6k	+1,608 3.6%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	42,438	$2.0m1.25%	1.25%	Reduced -257	-257 -0.6%
16	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,336	$2.0m1.25%	1.25%	Added +114	+114 2.2%
17	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,809	$1.9m1.22%	1.22%	Added +292	+292 3.9%
18	CHEVRON CORP NEW COM CVX	CVX	11,217	$1.9m1.19%	1.19%	Added +52	+52 0.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,200	$1.9m1.19%	1.19%	Added +226	+226 4.5%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	17,636	$1.8m1.17%	1.17%	Added +874	+874 5.2%
21	CITIGROUP INC COM NEW C	C	13,037	$1.8m1.17%	1.17%	Reduced -198	-198 -1.5%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,131	$1.8m1.14%	1.14%	Reduced -103	-103 -1.2%
23	APPLE INC COM AAPL	AAPL	5,944	$1.7m1.10%	1.10%	Added +214	+214 3.7%
24	TAPESTRY INC COM TPR	TPR	11,662	$1.7m1.09%	1.09%	Added +58	+58 0.5%
25	META PLATFORMS INC CL A META	META	3,001	$1.7m1.08%	1.08%	Added +171	+171 6.0%
26	CISCO SYS INC COM CSCO	CSCO	13,907	$1.6m1.05%	1.05%	Reduced -1.9k	-1,905 -12.1%
27	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,210	$1.6m1.02%	1.02%	Added +283	+283 5.7%
28	NVIDIA CORPORATION COM NVDA	NVDA	7,821	$1.6m1.00%	1.00%	Added +697	+697 9.8%
29	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	20,402	$1.5m0.97%	0.97%	Added +835	+835 4.3%
30	FORD MTR CO COM F	F	104,950	$1.5m0.94%	0.94%	Reduced -597	-597 -0.6%
31	CVS HEALTH CORP COM CVS	CVS	14,091	$1.5m0.93%	0.93%	Added +316	+316 2.3%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,409	$1.4m0.91%	0.91%	Reduced -91	-91 -0.6%
33	AMAZON COM INC COM AMZN	AMZN	5,843	$1.4m0.89%	0.89%	Added +175	+175 3.1%
34	ALTRIA GROUP INC COM MO	MO	18,592	$1.3m0.86%	0.86%	Reduced -145	-145 -0.8%
35	MICROSOFT CORP COM MSFT	MSFT	3,448	$1.3m0.82%	0.82%	Added +292	+292 9.2%
36	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	43,417	$1.3m0.82%	0.82%	Reduced -1.8k	-1,779 -3.9%
37	TESLA INC COM TSLA	TSLA	2,931	$1.2m0.79%	0.79%	Added +191	+191 7.0%
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,242	$1.2m0.76%	0.76%	Reduced -74	-74 -1.4%
39	EDISON INTL COM EIX	EIX	15,800	$1.2m0.75%	0.75%	Added +241	+241 1.6%
40	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	22,651	$1.1m0.74%	0.74%	Reduced -601	-601 -2.6%
41	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	13,991	$1.1m0.73%	0.73%	Added +472	+472 3.5%
42	PUBLIC STORAGE COM PSA	PSA	3,399	$1.1m0.69%	0.69%	Unchanged
43	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	17,387	$1.1m0.69%	0.69%	Added +289	+289 1.7%
44	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	81,064	$1.1m0.69%	0.69%	Reduced -534	-534 -0.7%
45	PVH CORPORATION COM PVH	PVH	14,350	$1.1m0.68%	0.68%	Reduced -552	-552 -3.7%
46	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	17,710	$994.6k0.64%	0.64%	Reduced -164	-164 -0.9%
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	10,266	$979.8k0.63%	0.63%	Added +129	+129 1.3%
48	WILLIAMS SONOMA INC COM WSM	WSM	4,202	$979.5k0.63%	0.63%	Added +65	+65 1.6%
49	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,215	$942.6k0.60%	0.60%	Added +41	+41 1.0%
50	ELEVANCE HEALTH INC COM ELV	ELV	2,413	$933.3k0.60%	0.60%	Reduced -5	-5 -0.2%
51	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,760	$911.4k0.58%	0.58%	Reduced -33	-33 -0.9%
52	PARKER-HANNIFIN CORP COM PH	PH	897	$877.7k0.56%	0.56%	Added +24	+24 2.8%
53	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	32,671	$871.0k0.56%	0.56%	Added +455	+455 1.4%
54	VISA INC COM CL A V	V	2,518	$864.0k0.55%	0.55%	Added +35	+35 1.4%
55	BECTON DICKINSON & CO COM BDX	BDX	5,573	$843.3k0.54%	0.54%	Added +983	+983 21.4%
56	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	2,489	$843.2k0.54%	0.54%	Reduced -25	-25 -1.0%
57	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	4,296	$839.7k0.54%	0.54%	Reduced -31	-31 -0.7%
58	ZIONS BANCORPORATION N A COM ZION	ZION	11,745	$812.6k0.52%	0.52%	Added +140	+140 1.2%
59	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	21,900	$800.0k0.51%	0.51%	Unchanged
60	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	6,171	$796.2k0.51%	0.51%	Added +280	+280 4.8%
61	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	8,002	$786.6k0.50%	0.50%	Reduced -45	-45 -0.6%
62	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	2,731	$785.5k0.50%	0.50%	Reduced -28	-28 -1.0%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,216	$771.3k0.49%	0.49%	Added +143	+143 0.8%
64	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	69,067	$770.1k0.49%	0.49%	Reduced -1.7k	-1,707 -2.4%
65	ISHARES TR U.S. TECH ETF IYW	IYW	2,862	$721.9k0.46%	0.46%	Reduced -96	-96 -3.2%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	1,727	$717.9k0.46%	0.46%	Reduced -176	-176 -9.2%
67	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	8,626	$710.8k0.46%	0.46%	Added +88	+88 1.0%
68	WALMART INC COM WMT	WMT	6,244	$707.2k0.45%	0.45%	Reduced -19	-19 -0.3%
69	MEDTRONIC PLC SHS MDT	MDT	8,907	$696.8k0.45%	0.45%	Added +1.5k	+1,465 19.7%
70	SCHLUMBERGER LTD COM STK SLB	SLB	14,910	$693.2k0.44%	0.44%	Reduced -122	-122 -0.8%
71	MICRON TECHNOLOGY INC COM MU	MU	578	$667.5k0.43%	0.43%	New
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,553	$665.7k0.43%	0.43%	Added +635	+635 5.8%
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,051	$659.7k0.42%	0.42%	Reduced -64	-64 -0.6%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,308	$654.5k0.42%	0.42%	Added +2	+2 0.1%
75	GSK PLC SPONSORED ADR GSK	GSK	12,393	$649.6k0.42%	0.42%	Added +282	+282 2.3%
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,081	$647.0k0.41%	0.41%	Added +8	+8 0.1%
77	ISHARES TR CORE DIV GRWTH DGRO	DGRO	8,517	$645.5k0.41%	0.41%	Reduced -562	-562 -6.2%
78	ABBVIE INC COM ABBV	ABBV	2,477	$623.3k0.40%	0.40%	Unchanged
79	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	3,367	$622.2k0.40%	0.40%	Reduced -17	-17 -0.5%
80	ISHARES TR INTL SEL DIV ETF IDV	IDV	14,724	$610.0k0.39%	0.39%	Added +188	+188 1.3%
81	BEST BUY INC COM BBY	BBY	7,886	$598.4k0.38%	0.38%	Added +146	+146 1.9%
82	VALERO ENERGY CORP COM VLO	VLO	2,270	$591.1k0.38%	0.38%	Added +4	+4 0.2%
83	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	16,210	$585.7k0.38%	0.38%	Added +43	+43 0.3%
84	STERLING INFRASTRUCTURE INC COM STRL	STRL	690	$579.2k0.37%	0.37%	Added +39	+39 6.0%
85	CELESTICA INC COM CLS	CLS	1,556	$567.6k0.36%	0.36%	Added +158	+158 11.3%
86	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,290	$563.9k0.36%	0.36%	Added +5	+5 0.2%
87	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	6,781	$552.7k0.35%	0.35%	Reduced -28	-28 -0.4%
88	VONTIER CORPORATION COM VNT	VNT	18,933	$549.0k0.35%	0.35%	New
89	ISHARES TR EAFE VALUE ETF EFV	EFV	7,065	$540.8k0.35%	0.35%	Reduced -257	-257 -3.5%
90	ISHARES TR MSCI ACWI EX US ACWX	ACWX	7,102	$540.5k0.35%	0.35%	Reduced -133	-133 -1.8%
91	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	6,811	$527.4k0.34%	0.34%	Unchanged
92	NOVARTIS AG SPONSORED ADR NVS	NVS	3,342	$523.8k0.34%	0.34%	Unchanged
93	KOHLS CORP COM KSS	KSS	29,309	$519.3k0.33%	0.33%	Added +19.0k	+18,963 183.3%
94	APPLOVIN CORP COM CL A APP	APP	972	$500.8k0.32%	0.32%	Added +139	+139 16.7%
95	ISHARES TR S&P 100 ETF OEF	OEF	1,325	$484.7k0.31%	0.31%	Added +67	+67 5.3%
96	AECOM COM ACM	ACM	6,737	$470.2k0.30%	0.30%	New
97	BXP INC COM BXP	BXP	7,041	$466.9k0.30%	0.30%	Reduced -655	-655 -8.5%
98	PORTLAND GEN ELEC CO COM NEW POR	POR	8,761	$454.1k0.29%	0.29%	New
99	MARATHON PETE CORP COM MPC	MPC	1,742	$445.4k0.29%	0.29%	Added +2	+2 0.1%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,305	$439.2k0.28%	0.28%	Added +274	+274 13.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	3,167	$769.8k3.2k shares
NIKE INC NKE	NKE	7,682	$405.8k7.7k shares
WESTERN UN CO WU	WU	41,488	$362.2k41.5k shares
GLOBAL PMTS INC GPN	GPN	4,488	$302.0k4.5k shares
FISERV INC FISV	FISV	4,440	$247.8k4.4k shares
HASBRO INC HAS	HAS	2,558	$239.5k2.6k shares
GAP INC GAP	GAP	8,914	$215.7k8.9k shares
JET AI INC		10,000	$86010.0k shares