Michels Family Financial, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $164.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 13.7K | $10.2M | $10.5M | 6.36% | +424 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 265.3K | $8.4M | $9.4M | 5.68% | +6.4K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.7M | 2.82% | +170 | 2026-06-30 |
| 4 | IVV | iShares TR | 6.2K | $4.7M | $4.8M | 2.91% | -113 | 2026-06-30 |
| 5 | VONG | Vanguard Scottsdale Fds | 35.6K | $4.5M | $4.4M | 2.68% | +1.5K | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 30.3K | $4.1M | $5.6M | 3.40% | +66 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 30.3K | $4.1M | $5.6M | 3.40% | +66 | 2026-06-30 |
| 8 | SPHY | Spdr Series Trust | 136.3K | $3.2M | $3.1M | 1.86% | +1.5K | 2026-06-30 |
| 9 | AGG | iShares TR | 31.4K | $3.1M | $3.0M | 1.83% | -161 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 4.4K | $3.0M | $3.1M | 1.89% | +14 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 40.5K | $3.0M | $2.9M | 1.75% | +1.4K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 82.9K | $2.8M | $2.9M | 1.76% | +4.1K | 2026-06-30 |
| 13 | VOE | Vanguard Index Fds | 12.5K | $2.5M | $2.6M | 1.58% | +352 | 2026-06-30 |
| 14 | ICSH | iShares TR | 42.8K | $2.2M | $2.2M | 1.31% | -1,627 | 2026-06-30 |
| 15 | DNL | WisdomTree TR | 46.3K | $2.1M | $2.0M | 1.22% | +1.6K | 2026-06-30 |
| 16 | PSEP | Innovator ETFs Trust | 42.4K | $2.0M | $2.0M | 1.21% | -257 | 2026-06-30 |
| 17 | VBK | Vanguard Index Fds | 5.3K | $2.0M | $1.8M | 1.07% | +114 | 2026-06-30 |
| 18 | VBR | Vanguard Index Fds | 7.8K | $1.9M | $1.9M | 1.14% | +292 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 11.2K | $1.9M | $2.6M | 1.58% | +52 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 5.2K | $1.9M | $1.6M | 1.00% | +226 | 2026-06-30 |
| 21 | EFA | iShares TR | 17.6K | $1.8M | $1.8M | 1.10% | +874 | 2026-06-30 |
| 22 | C | Citigroup Inc | 13.0K | $1.8M | $1.6M | 0.96% | -198 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 8.1K | $1.8M | $1.8M | 1.11% | -103 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 5.9K | $1.7M | $2.0M | 1.24% | +214 | 2026-06-30 |
| 25 | TPR | Tapestry Inc | 11.7K | $1.7M | $1.3M | 0.78% | +58 | 2026-06-30 |
← Scroll →
Page 1 of 6