Michels Family Financial, LLC holds a diversified book of 148 stocks worth $156.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.3%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Michels Family Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Michels Family Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $511.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $98.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $97.6B |
| LPL Financial LLC | 80 / 80 | $85.5B |
| Cetera Investment Advisers | 80 / 80 | $27.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| Rockefeller Capital Management L.P. | 80 / 80 | $17.6B |
Ranked by how many of Michels Family Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 13.7K | 6.6% | ▲+3.2% Added · +424 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $8.4M | 265.3K | 5.4% | ▲+2.5% Added · +6K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 3.1% | ▲+2.7% Added · +170 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $4.7M | 6.2K | 3.0% | ▼−1.8% Reduced · −113 sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.5M | 35.6K | 2.9% | ▲+4.5% Added · +2K sh | |
| 6 | Exxon Mobil Corp COM | $4.1M | 30.3K | 2.7% | ▲+0.2% Added · +66 sh | |
| 7 | SPDR Series Trust ST PORT HIGH ETF | $3.2M | 136.3K | 2.0% | ▲+1.1% Added · +2K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $3.1M | 31.4K | 2.0% | ▼−0.5% Reduced · −161 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.4K | 2.0% | ▲+0.3% Added · +14 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $3.0M | 40.5K | 1.9% | ▲+3.7% Added · +1K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 82.9K | 1.8% | ▲+5.2% Added · +4K sh | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $2.5M | 12.5K | 1.6% | ▲+2.9% Added · +352 sh | |
| 13 | Ishares TR ULTRA SHORT DUR | $2.2M | 42.8K | 1.4% | ▼−3.6% Reduced · −2K sh | |
| 14 | Wisdomtree TR GLOB EX US QU FD | $2.1M | 46.3K | 1.4% | ▲+3.6% Added · +2K sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $2.0M | 42.4K | 1.3% | ▼−0.6% Reduced · −257 sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $2.0M | 5.3K | 1.3% | ▲+2.2% Added · +114 sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $1.9M | 7.8K | 1.2% | ▲+3.9% Added · +292 sh | |
| 18 | Chevron Corporation COM | $1.9M | 11.2K | 1.2% | ▲+0.5% Added · +52 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 1.2% | ▲+4.5% Added · +226 sh | |
| 20 | Ishares TR MSCI EAFE ETF | $1.8M | 17.6K | 1.2% | ▲+5.2% Added · +874 sh | |
| 21 | Citigroup Inc COM NEW | $1.8M | 13.0K | 1.2% | ▼−1.5% Reduced · −198 sh | |
| 22 | Vanguard Index FDS VALUE ETF | $1.8M | 8.1K | 1.1% | ▼−1.3% Reduced · −103 sh | |
| 23 | Apple Inc COM | $1.7M | 5.9K | 1.1% | ▲+3.7% Added · +214 sh | |
| 24 | Tapestry Inc COM | $1.7M | 11.7K | 1.1% | ▲+0.5% Added · +58 sh | |
| 25 | Meta Platforms Inc CL A | $1.7M | 3.0K | 1.1% | ▲+6.0% Added · +171 sh | |
| 26 | Cisco Sys Inc COM | $1.6M | 13.9K | 1.0% | ▼−12% Reduced · −2K sh | |
| 27 | Vanguard Index FDS MCAP GR IDXVIP | $1.6M | 5.2K | 1.0% | ▲+5.7% Added · +283 sh | |
| 28 | Nvidia Corporation COM | $1.6M | 7.8K | 1.0% | ▲+9.8% Added · +697 sh | |
| 29 | SPDR Index SHS FDS ST MARKE CAP ETF | $1.5M | 20.4K | 1.0% | ▲+4.3% Added · +835 sh | |
| 30 | Ford MTR Co COM | $1.5M | 105.0K | 0.9% | ▼−0.6% Reduced · −597 sh | |
| 31 | CVS Health Corp COM | $1.5M | 14.1K | 0.9% | ▲+2.3% Added · +316 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.4M | 16.4K | 0.9% | ▲+497% Added · +14K sh | |
| 33 | Amazon Com Inc COM | $1.4M | 5.8K | 0.9% | ▲+3.1% Added · +175 sh | |
| 34 | Altria Group Inc COM | $1.3M | 18.6K | 0.9% | ▼−0.8% Reduced · −145 sh | |
| 35 | Microsoft Corp COM | $1.3M | 3.4K | 0.8% | ▲+9.3% Added · +292 sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 43.4K | 0.8% | ▼−3.9% Reduced · −2K sh | |
| 37 | Tesla Inc COM | $1.2M | 2.9K | 0.8% | ▲+7.0% Added · +191 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.2K | 0.8% | ▼−1.4% Reduced · −74 sh | |
| 39 | Edison Intl COM | $1.2M | 15.8K | 0.8% | ▲+1.5% Added · +241 sh | |
| 40 | Ishares U S ETF TR SHOR DURA BD ETF | $1.1M | 22.7K | 0.7% | ▼−2.6% Reduced · −601 sh | |
| 41 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.1M | 14.0K | 0.7% | ▲+3.5% Added · +472 sh | |
| 42 | Public Storage COM | $1.1M | 3.4K | 0.7% | —Held | |
| 43 | British Amern Tob PLC SPONSORED ADR | $1.1M | 17.4K | 0.7% | ▲+1.7% Added · +289 sh | |
| 44 | Vodafone Group PLC SPONSORED ADR | $1.1M | 81.1K | 0.7% | ▼−0.7% Reduced · −534 sh | |
| 45 | PVH Corporation COM | $1.1M | 14.3K | 0.7% | ▼−3.7% Reduced · −552 sh | |
| 46 | Proshares TR S&P 500 DV ARIST | $995K | 17.7K | 0.6% | ▲+98% Added · +9K sh | |
| 47 | Ishares TR CORE MSCI TOTAL | $980K | 10.3K | 0.6% | ▲+1.3% Added · +129 sh | |
| 48 | Williams Sonoma Inc COM | $980K | 4.2K | 0.6% | ▲+1.6% Added · +65 sh | |
| 49 | Simon Ppty Group Inc New COM | $943K | 4.2K | 0.6% | ▲+1.0% Added · +41 sh | |
| 50 | Elevance Health Inc Formerly COM | $933K | 2.4K | 0.6% | ▼−0.2% Reduced · −5 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053733/holdings"
Use Arkolith to show Michels Family Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 148 | $156.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 139 | $138.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 136 | $136.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 134 | $128.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 126 | $117.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 122 | $110.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 121 | $109.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.