§ 13F · FUND PROFILE
Michels Family Financial, LLC.
AUM · $156M (13F)Positions · 148Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 6.6% | +3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 265K | $8M | 5.4% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 7K | $5M | 3.1% | +3% |
| 4 | IVV | ISHARES TR | 6K | $5M | 3.0% | −2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 36K | $5M | 2.9% | +4% |
| 6 | XOM | EXXON MOBIL CORP | 30K | $4M | 2.7% | ±0% |
| 7 | SPHY | SPDR SERIES TRUST | 136K | $3M | 2.0% | +1% |
| 8 | AGG | ISHARES TR | 31K | $3M | 2.0% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 4K | $3M | 2.0% | ±0% |
| 10 | BND | VANGUARD BD INDEX FDS | 41K | $3M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHELS SIGNAL
AC read
Michels Family Financial, LLC is a Other fund managing $156 million in assets. The fund runs a portfolio of 148 positions.
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