Michels Family Financial, LLC Last Quarter Change: USA ETF, Reduced

Michels Family Financial, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Michels Family Financial, LLC opened 10 positions, added to 30, reduced 20, sold out of 7 and left 4 unchanged. The largest increase in value was SPHY (+$3,194,707); the largest decrease was SPHY (-$3,143,158).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 6,360; Shares 2026-06-30 6,247.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2026-03-31 2,958; Shares 2026-06-30 2,862.
VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 8,234; Shares 2026-06-30 8,131.
VTWG: Country of operation —; Class VNG RUS2000GRW; Shares 2026-03-31 2,759; Shares 2026-06-30 2,731.

Two Form 13F-HR filings compared (SEC CIK 2053733): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	6,360	6,247	-113	$4,154,300	$4,678,487	+$524,187
IYW ISHARES TR	U.S. TECH ETF	2,958	2,862	-96	$536,675	$721,901	+$185,226
VTV VANGUARD INDEX FDS	VALUE ETF	8,234	8,131	-103	$1,615,446	$1,771,890	+$156,444
VTWG VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	2,759	2,731	-28	$631,818	$785,525	+$153,707
IMCG ISHARES TR	MRGSTR MD CP GRW	8,047	8,002	-45	$633,833	$786,608	+$152,775
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	45,196	43,417	-1,779	$1,158,815	$1,277,751	+$118,936
VTWV VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	4,327	4,296	-31	$723,496	$839,703	+$116,207
PSEP INNOVATOR ETFS TRUST	US EQTY PWR BUF	42,695	42,438	-257	$1,838,447	$1,954,270	+$115,823
VONE VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	2,514	2,489	-25	$741,822	$843,191	+$101,369
IWD ISHARES TR	RUS 1000 VAL ETF	3,793	3,760	-33	$810,413	$911,424	+$101,011
ICSH ISHARES TR	ULTRA SHORT DUR	44,454	42,827	-1,627	$2,250,238	$2,166,203	-$84,035
IVE ISHARES TR	S&P 500 VAL ETF	5,316	5,242	-74	$1,122,368	$1,190,332	+$67,964
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	11,115	11,051	-64	$600,765	$659,658	+$58,893
IWL ISHARES TR	RUS TOP 200 ETF	2,326	2,303	-23	$373,312	$425,882	+$52,570
ACWX ISHARES TR	MSCI ACWI EX US	7,235	7,102	-133	$495,400	$540,539	+$45,139
RWL INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	2,943	2,884	-59	$338,229	$368,436	+$30,207
FLXR TCW ETF TRUST	FLEXIBLE INCOME	6,968	6,252	-716	$273,638	$245,155	-$28,483
AGG ISHARES TR	CORE US AGGBD ET	31,583	31,422	-161	$3,135,206	$3,110,103	-$25,103
DGRO ISHARES TR	CORE DIV GRWTH	9,079	8,517	-562	$637,151	$645,477	+$8,326
EFV ISHARES TR	EAFE VALUE ETF	7,322	7,065	-257	$544,403	$540,820	-$3,583

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