Michels Family Financial, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$155,963
Net value change ($000)
+17,314 (12.5%)
New positions
17
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,597 18.5%
QQQ 1,139 31.0%
VONG 812 21.7%
MU 668 NEW
VNT 549 NEW
IVV 524 12.6%
SCHG 509 22.2%
ACM 470 NEW
SCHD 470 5.9%
CVS 469 47.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -989 -19.3%
ADBE -770 -100.0%
CVX -451 -19.5%
NKE -406 -100.0%
WU -362 -100.0%
GPN -302 -100.0%
CMCSA -298 -43.6%
FISV -248 -100.0%
HAS -239 -100.0%
GAP -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type