Michels Family Financial, LLC ETF holdings
Fort Worth, TX
Reported $93.7M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.7M
ETFs held
64
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
60.1%
of $156.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.2M | 13,703 | +424 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.4M | 265,345 | +6,419 shares |
| QQQ | Invesco QQQ Trust | $4.8M | 6,537 | +170 shares |
| IVV | iShares Core S&P 500 ETF | $4.7M | 6,247 | −113 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $4.5M | 35,581 | +1,522 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $3.2M | 136,293 | +1,509 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 31,422 | −161 shares |
| VOO | Vanguard S&P 500 ETF | $3.0M | 4,432 | +14 shares |
| BND | Vanguard Total Bond Market ETF | $3.0M | 40,528 | +1,431 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.8M | 82,865 | +4,076 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053733. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Michels Family Financial, LLC own?
Michels Family Financial, LLC reported 64 ETF positions worth $93.7M in its Form 13F for June 30, 2026. The largest was SPY, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.