Michels Family Financial, LLC

CIK

2053733

Location

FORT WORTH, TX

Portfolio Value

Small $155,963,840

Diversification

Diversified

Filing Date

Global Rank

#7,265 / 8,794 ▼ 64 · as of Jun 2026

Top Industry

Oil & Gas Integrated 9.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+1.2 pts

Top 5

40.5%

+4.6 pts

Top 10

52.8%

+3.5 pts

HHI

420

Diversified+57

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.9%	$93,345,216	25
Technology	7.0%	$10,952,709	17
Consumer Cyclical	6.3%	$9,811,419	11
Energy	6.1%	$9,589,720	11
Healthcare	5.1%	$8,019,592	12
Communication Services	4.9%	$7,585,458	9
Financial Services	3.6%	$5,589,830	9
Consumer Defensive	2.8%	$4,413,378	6
Industrials	1.6%	$2,534,619	5
Real Estate	1.6%	$2,491,507	3
Utilities	1.0%	$1,630,392	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	+18,963	29,309	$519,355
VB	Vanguard Morningstar Small-Cap ETF	+17,652	65,515	$14,987,475
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,787	419,568	$13,421,398
—		+8,773	17,710	$994,593
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+4,368	47,063	$2,168,915
XRAY	DENTSPLY SIRONA Inc.	+2,843	33,028	$350,427
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,608	46,264	$2,136,471
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,492	139,660	$3,816,894
MDT	Medtronic plc	+1,465	8,907	$696,794
BNDW	Vanguard Total World Bond ETF	+1,438	45,097	$7,015,945
BIV	Vanguard Intermediate-Term Bond ETF	+1,431	40,528	$2,975,160
FIS	Fidelity National Information Services, Inc.	+1,334	6,918	$268,971
BDX	Becton Dickinson & Co	+983	5,573	$843,362
CWI	State Street SPDR MSCI ACWI ex-US ETF	+835	20,402	$1,516,072
NVDA	Nvidia Corp	+697	7,821	$1,564,903
BMY	Bristol Myers Squibb Co	+635	11,553	$665,683
AIRR	First Trust RBA American Industrial Renaissance ETF	+484	20,998	$1,436,391
WBD	Warner Bros. Discovery, Inc.	+455	32,671	$871,008
PLTR	Palantir Technologies Inc.	+440	1,874	$218,639
SPY	Spdr S&P 500 ETF Trust	+424	13,703	$10,232,989
CVS	CVS HEALTH Corp	+316	14,091	$1,457,713
MSFT	Microsoft Corp	+292	3,448	$1,286,172
BTI	British American Tobacco p.l.c.	+289	17,387	$1,073,821
GSK	GSK plc	+282	12,393	$649,641
ABI	VictoryShares Pioneer Asset-Based Income ETF	+280	6,171	$796,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−8,112	15,680	$384,944
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,228	65,478	$3,313,688
CSCO	Cisco Systems, Inc.	−1,905	13,907	$1,633,516
ERIC	Ericsson Lm Telephone Co	−1,707	69,067	$770,097
ACLO	TCW AAA CLO ETF	−716	6,252	$245,140
BXP	BXP, Inc.	−655	7,041	$466,888
F	Ford Motor Co	−597	104,950	$1,458,805
PVH	Pvh Corp. /De/	−552	14,350	$1,065,631
VOD	Vodafone Group Public Ltd Co	−534	81,064	$1,072,476
DVN	Devon Energy Corp/De	−520	9,137	$377,540
ASC	Ardmore Shipping Corp	−397	28,041	$392,854
T	At&T Inc.	−261	10,050	$208,035
C	Citigroup Inc	−198	13,037	$1,824,658
JAZZ	Jazz Pharmaceuticals plc	−198	1,385	$333,743
UNH	Unitedhealth Group Inc	−176	1,727	$717,793
BMRN	Biomarin Pharmaceutical Inc	−150	3,918	$224,187
MO	Altria Group, Inc.	−145	18,592	$1,337,694
SLB	Slb Limited/Nv	−122	14,910	$693,165
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−113	131,780	$17,578,840
BKF	iShares MSCI BIC ETF	−96	2,862	$721,882
VEU	Vanguard FTSE All-World Ex-US ETF	−64	11,051	$659,634
IVZ	Invesco Ltd.	−59	2,884	$368,459
PG	PROCTER & GAMBLE Co	−50	1,845	$270,550
LMT	Lockheed Martin Corp	−37	422	$214,992
WFRD	Weatherford International plc	−28	6,781	$552,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	578	$667,179
VNT	Vontier Corp	18,933	$549,057
ACM	Aecom	6,737	$470,242
POR	Portland General Electric Co /Or/	8,761	$454,082
DKNG	DraftKings Inc.	17,287	$436,669
FBCG	Fidelity Blue Chip Growth ETF	1,078	$307,855
ORCL	Oracle Corp	1,952	$286,065
CRDO	Credo Technology Group Holding Ltd	903	$245,570
TTMI	Ttm Technologies Inc	1,290	$241,255
SNDK	Sandisk Corp	102	$231,920
TIGO	Millicom International Cellular SA	2,514	$228,170
TSM	Taiwan Semiconductor Manufacturing Co Ltd	473	$225,890
EDV	Vanguard World Funds Extended Duration ETF	1,887	$225,534
GM	General Motors Co	2,821	$217,442
CCL	Carnival Corp Ltd.	7,111	$203,161
VISN	Vistance Networks, Inc.	10,783	$137,806
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,167	$769,834
NKE	NIKE, Inc.	7,682	$405,763
WU	Western Union CO	41,488	$362,190
GPN	Global Payments Inc	4,488	$302,042
FISV	Fiserv Inc	4,440	$247,752
HAS	Hasbro, Inc.	2,558	$239,428
GAP	Gap Inc	8,914	$215,718
JTAI	Jet.AI Inc.	10,000	$859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $155,963,840 total · filing declares 148 positions · $155,963,472 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	131,780	-113	$17,578,840	—	11.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,515	+17,652	$14,987,475	+28.2%	9.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	419,568	+8,787	$13,421,398	+10.4%	8.61%
SPY	Spdr S&P 500 ETF Trust	Added	13,703	+424	$10,232,989	+18.5%	6.56%
BNDW	Vanguard Total World Bond ETF	Added	45,097	+1,438	$7,015,945	+20.3%	4.50%
QQQ	Invesco Qqq Trust, Series 1	Added	6,537	+170	$4,813,846	+31.0%	3.09%
XOM	ExxonMobil Holdings Corp Energy	Added	30,343	+66	$4,148,494	−19.2%	2.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	139,660	+1,492	$3,816,894	+2.7%	2.45%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	65,478	-2,228	$3,313,688	−3.5%	2.12%
BIV	Vanguard Intermediate-Term Bond ETF	Added	40,528	+1,431	$2,975,160	+3.3%	1.91%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	47,063	+4,368	$2,168,915	+18.0%	1.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	46,264	+1,608	$2,136,471	+18.5%	1.37%
CVX	Chevron Corp Energy	Added	11,217	+52	$1,859,329	−19.5%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	5,200	+226	$1,858,324	+29.9%	1.19%
C	Citigroup Inc Financial Services	Reduced	13,037	-198	$1,824,658	+21.6%	1.17%
AAPL	Apple Inc. Technology	Added	5,944	+214	$1,719,955	+18.3%	1.10%
TPR	Tapestry, Inc. Consumer Cyclical	Added	11,662	+58	$1,707,083	+4.3%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	3,001	+171	$1,690,433	+4.4%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,907	-1,905	$1,633,516	+33.1%	1.05%
NVDA	Nvidia Corp Technology	Added	7,821	+697	$1,564,903	+26.0%	1.00%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	27,100	0	$1,530,316	+8.3%	0.98%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	20,402	+835	$1,516,072	+17.2%	0.97%
F	Ford Motor Co Consumer Cyclical	Reduced	104,950	-597	$1,458,805	+19.8%	0.94%
CVS	CVS HEALTH Corp Healthcare	Added	14,091	+316	$1,457,713	+47.3%	0.93%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	20,998	+484	$1,436,391	+19.8%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,843	+175	$1,392,620	+18.0%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,592	-145	$1,337,694	+8.2%	0.86%
MSFT	Microsoft Corp Technology	Added	3,448	+292	$1,286,172	+10.1%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,931	+191	$1,232,778	+21.0%	0.79%
EIX	Edison International Utilities	Added	15,800	+241	$1,176,310	+3.3%	0.75%
PSA	Public Storage Real Estate	Held	3,399	0	$1,081,935	+17.5%	0.69%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,387	+289	$1,073,821	+7.4%	0.69%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	81,064	-534	$1,072,476	−12.5%	0.69%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	14,350	-552	$1,065,631	+2.5%	0.68%
		Added	17,710	+8,773	$994,593	+110.0%	0.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	4,202	+65	$979,486	+29.9%	0.63%
SPG	Simon Property Group Inc. Real Estate	Added	4,215	+41	$942,684	+21.1%	0.60%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,413	-5	$933,179	+31.8%	0.60%
PH	Parker-Hannifin Corp Industrials	Added	897	+24	$877,373	+12.3%	0.56%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	32,671	+455	$871,008	−1.5%	0.56%
V	Visa Inc. Financial Services	Added	2,518	+35	$863,900	+15.1%	0.55%
BDX	Becton Dickinson & Co Healthcare	Added	5,573	+983	$843,362	+16.9%	0.54%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	11,745	+140	$812,636	+21.5%	0.52%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	21,900	0	$800,007	+8.2%	0.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,171	+280	$796,182	+17.3%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	18,216	+143	$771,265	−15.0%	0.49%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	69,067	-1,707	$770,097	−3.5%	0.49%
BKF	iShares MSCI BIC ETF	Reduced	2,862	-96	$721,882	+34.5%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,727	-176	$717,793	+39.4%	0.46%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	8,626	+88	$710,782	+20.0%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.