SWEENEY & MICHEL, LLC
13F Reported Value
ⓘ$340.1M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWEENEY & MICHEL, LLC disclosed 145 positions worth $340.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $OBDC and a full exit from $UPS. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from SWEENEY & MICHEL, LLC’s Form 13F-HR filing with the SEC under CIK 1979556.
AI Fund Analysis
Stable
$GOOG
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$29.8M198,413 shISHARES TR
—Quality
$27.7M383,559 shISHARES TR
—Quality
$21.0M156,369 sh- 80.2
Quality
$20.5M64,304 sh - 76.1
Quality
$19.6M75,491 sh ISHARES TR
—Quality
$14.2M334,981 shCAPITAL GROUP INTERNATIONAL
—Quality
$11.6M324,312 shCAPITAL GROUP DIVIDEND GROWE
—Quality
$10.7M286,127 shVANGUARD WHITEHALL FDS
—Quality
$10.4M104,785 sh- 64.5
Quality
$9.7M20,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $29.8M | 198,413 |
| ISHARES TR | — | $27.7M | 383,559 |
| ISHARES TR | — | $21.0M | 156,369 |
 Alphabet Inc.$GOOGL | 80.2 | $20.5M | 64,304 |
| Apple Inc.$AAPL | 76.1 | $19.6M | 75,491 |
| ISHARES TR | — | $14.2M | 334,981 |
| CAPITAL GROUP INTERNATIONAL | — | $11.6M | 324,312 |
| CAPITAL GROUP DIVIDEND GROWE | — | $10.7M | 286,127 |
| VANGUARD WHITEHALL FDS | — | $10.4M | 104,785 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.7M | 20,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWEENEY & MICHEL, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$206.3M
Technology
$53.8M
Financials
$31.6M
Healthcare
$12.8M
Consumer Discretionary
$12.0M
Industrials
$7.8M
Energy
$6.7M
Real Estate
$3.1M
Full Holdings — SWEENEY & MICHEL, LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $29.8M | 8.8% | +1% | — |
| 2 | — | ISHARES TR | $27.7M | 8.2% | +3% | — |
| 3 | — | ISHARES TR | $21.0M | 6.2% | +2% | — |
| 4 | $GOOGL | Alphabet Inc. | $20.5M | 6.0% | -0% | 80.2 |
| 5 | $AAPL | Apple Inc. | $19.6M | 5.8% | -0% | 76.1 |
| 6 | — | ISHARES TR | $14.2M | 4.2% | +4% | — |
| 7 | — | CAPITAL GROUP INTERNATIONAL | $11.6M | 3.4% | +1% | — |
| 8 | — | CAPITAL GROUP DIVIDEND GROWE | $10.7M | 3.1% | +1% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $10.4M | 3.0% | +6% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.7M | 2.9% | +0% | 64.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 2.1% | +0% | 72.8 |
| 12 |  $TCBK | TRICO BANCSHARES / | $6.3M | 1.9% | +0% | 57.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 1.7% | -2% | 67 |
| 14 |  $MSFT | MICROSOFT CORP | $5.9M | 1.7% | -0% | 83.7 |
| 15 | — | VANGUARD WHITEHALL FDS | $5.7M | 1.7% | +0% | — |
| 16 | — | VANGUARD WHITEHALL FDS | $5.5M | 1.6% | -1% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $5.4M | 1.6% | +2% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.6% | +0% | 35.6 |
| 19 | — | EA SERIES TRUST | $4.5M | 1.3% | +4% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.6M | 1.1% | +1% | 74.6 |
| 21 | — | ISHARES INC | $3.6M | 1.1% | -2% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.6M | 1.1% | -0% | 90.2 |
| 23 | — | BLACKROCK ETF TRUST II | $3.4M | 1.0% | +23% | — |
| 24 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.9% | +1% | 74.6 |
| 25 |  $PLD | Prologis, Inc. | $3.1M | 0.9% | +1% | 67.5 |
| 26 | — | ISHARES TR | $2.8M | 0.8% | +1% | — |
| 27 | — | SPDR SERIES TRUST | $2.7M | 0.8% | +1% | — |
| 28 | — | ISHARES TR | $2.3M | 0.7% | +1% | — |
| 29 | — | ISHARES TR | $2.2M | 0.7% | +4% | — |
| 30 | — | BONDBLOXX ETF TRUST | $2.2M | 0.6% | +20% | — |
| 31 | — | ISHARES TR | $2.1M | 0.6% | +12% | — |
| 32 |  $ABBV | AbbVie Inc. | $2.1M | 0.6% | -1% | 59.3 |
| 33 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.6% | +0% | — |
| 34 | — | ISHARES TR | $1.9M | 0.6% | +5% | — |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.5% | +0% | — |
| 36 |  $AMGN | AMGEN INC | $1.8M | 0.5% | +0% | 79.5 |
| 37 | — | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.5% | +4% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.5% | -1% | 71.6 |
| 39 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.5% | +0% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.5% | +6% | — |
| 41 | — | ISHARES TR | $1.6M | 0.5% | +0% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.5% | +0% | 68.4 |
| 43 |  $FDX | FEDEX CORP | $1.5M | 0.4% | -1% | 60.3 |
| 44 | — | SELECT SECTOR SPDR TR | $1.4M | 0.4% | +0% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +4% | 67.8 |
| 46 |  $SHEL | Shell plc | $1.4M | 0.4% | -1% | — |
| 47 | — | VANGUARD WORLD FD | $1.4M | 0.4% | +1% | — |
| 48 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +1% | — |
| 49 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +0% | — |
| 50 | — | ISHARES TR | $1.1M | 0.3% | -1% | — |
| 51 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +0% | 50.1 |
| 52 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 53 |  $ASML | ASML HOLDING NV | $1.1M | 0.3% | -0% | — |
| 54 | — | ISHARES TR | $1.0M | 0.3% | -0% | — |
| 55 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.3% | +1% | — |
| 56 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | +1% | 54.7 |
| 57 | — | ISHARES TR | $1.0M | 0.3% | +0% | — |
| 58 |  $META | Meta Platforms, Inc. | $999,053 | 0.3% | +1% | 80.9 |
| 59 |  $WMT | Walmart Inc. | $986,904 | 0.3% | +0% | 63.2 |
| 60 | — | FIDELITY COVINGTON TRUST | $952,737 | 0.3% | +0% | — |
| 61 | — | VANGUARD WORLD FD | $934,471 | 0.3% | +0% | — |
| 62 | — | ISHARES TR | $933,020 | 0.3% | +5% | — |
| 63 | — | ISHARES TR | $928,854 | 0.3% | +1% | — |
| 64 |  $MRK | Merck & Co., Inc. | $923,880 | 0.3% | +0% | 70.9 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $878,632 | 0.3% | +0% | — |
| 66 | — | VANGUARD CALIF TAX FREE FDS | $845,129 | 0.3% | +38% | — |
| 67 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $833,610 | 0.3% | -6% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $780,806 | 0.2% | +1% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $766,158 | 0.2% | +0% | 85.8 |
| 70 |  $MCK | MCKESSON CORP | $727,359 | 0.2% | +0% | 63.7 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $709,759 | 0.2% | +2% | 77.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $700,531 | 0.2% | -1% | 72.9 |
| 73 | — | ISHARES INC | $696,151 | 0.2% | +5% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $660,648 | 0.2% | +0% | 74 |
| 75 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $650,032 | 0.2% | +0% | — |
| 76 |  $BX | Blackstone Inc. | $644,838 | 0.2% | +2% | 68 |
| 77 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $640,917 | 0.2% | -0% | — |
| 78 |  $CMI | CUMMINS INC | $637,041 | 0.2% | +0% | 58.9 |
| 79 |  $XOM | EXXON MOBIL CORP | $628,872 | 0.2% | -5% | 61.8 |
| 80 |  $PEP | PEPSICO INC | $579,621 | 0.2% | +1% | 62.7 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $566,291 | 0.2% | +1% | 66.7 |
| 82 | — | FIDELITY COVINGTON TRUST | $548,977 | 0.2% | +0% | — |
| 83 |  $WT | WisdomTree, Inc. | $541,496 | 0.2% | +5% | 62.9 |
| 84 | — | FIDELITY COVINGTON TRUST | $539,946 | 0.2% | -7% | — |
| 85 | — | ISHARES TR | $529,973 | 0.2% | +2% | — |
| 86 | — | VANGUARD WORLD FD | $528,027 | 0.2% | -15% | — |
| 87 |  $ALPS | Alps Group Inc | $524,546 | 0.1% | +1% | — |
| 88 | — | ISHARES TR | $521,889 | 0.1% | +0% | — |
| 89 |  $V | VISA INC. | $508,963 | 0.1% | +0% | 83.5 |
| 90 |  $PM | Philip Morris International Inc. | $505,684 | 0.1% | +1% | 80.5 |
| 91 |  $QCOM | QUALCOMM INC/DE | $505,383 | 0.1% | -4% | 81.9 |
| 92 |  $MCD | MCDONALDS CORP | $505,364 | 0.1% | +0% | 73.9 |
| 93 |  $MET | METLIFE INC | $492,348 | 0.1% | +1% | 73.9 |
| 94 |  $IVZ | Invesco Ltd. | $485,400 | 0.1% | +0% | — |
| 95 |  $SBUX | STARBUCKS CORP | $483,822 | 0.1% | +0% | 54.6 |
| 96 |  $HD | HOME DEPOT, INC. | $461,958 | 0.1% | +2% | 69.2 |
| 97 | — | ISHARES TR | $457,212 | 0.1% | +9% | — |
| 98 | — | ISHARES TR | $446,212 | 0.1% | +0% | — |
| 99 | $WT | WisdomTree, Inc. | $443,491 | 0.1% | +2% | 62.9 |
| 100 |  $GEV | GE Vernova Inc. | $426,834 | 0.1% | +0% | 70.1 |
| 101 | — | ISHARES TR | $405,803 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $400,587 | 0.1% | -11% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $395,476 | 0.1% | +3% | — |
| 104 |  $CEG | Constellation Energy Corp | $384,706 | 0.1% | +2% | 62.5 |
| 105 | — | GLOBAL X FDS | $373,149 | 0.1% | +33% | — |
| 106 |  $AVGO | Broadcom Inc. | $368,359 | 0.1% | +0% | 86.4 |
| 107 | — | VANGUARD WORLD FD | $362,818 | 0.1% | +0% | — |
| 108 |  $OBDC | Blue Owl Capital Corp | $362,111 | 0.1% | NEW | — |
| 109 | $GOOG | Alphabet Inc. | $354,365 | 0.1% | +0% | 80.2 |
| 110 | — | CAPITAL GROUP CORE BALANCED | $348,158 | 0.1% | +43% | — |
| 111 | — | VANECK ETF TRUST | $344,475 | 0.1% | +11% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS | $341,697 | 0.1% | +1% | — |
| 113 | — | VANGUARD MALVERN FDS | $336,405 | 0.1% | +8% | — |
| 114 | — | VANGUARD INDEX FDS | $329,728 | 0.1% | -4% | — |
| 115 |  $MMM | 3M CO | $327,612 | 0.1% | +0% | 60.7 |
| 116 |  $T | AT&T INC. | $323,215 | 0.1% | +0% | 71.9 |
| 117 |  $ALLY | Ally Financial Inc. | $289,216 | 0.1% | +1% | 69.3 |
| 118 |  $BA | BOEING CO | $286,893 | 0.1% | +0% | 51.8 |
| 119 | — | ISHARES TR | $286,573 | 0.1% | -0% | — |
| 120 | — | VANGUARD STAR FDS | $286,532 | 0.1% | +0% | — |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $285,886 | 0.1% | +19% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $285,033 | 0.1% | +0% | 74.8 |
| 123 |  $KKR | KKR & Co. Inc. | $282,293 | 0.1% | +0% | 49.8 |
| 124 |  $DE | DEERE & CO | $275,612 | 0.1% | +0% | 57.4 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $275,030 | 0.1% | +0% | 72.3 |
| 126 | — | VANGUARD BD INDEX FDS | $274,609 | 0.1% | +1% | — |
| 127 |  $MO | ALTRIA GROUP, INC. | $273,887 | 0.1% | +0% | 72.1 |
| 128 |  $ETN | Eaton Corp plc | $272,767 | 0.1% | +0% | — |
| 129 | — | FIDELITY COVINGTON TRUST | $272,425 | 0.1% | +0% | — |
| 130 |  $WM | WASTE MANAGEMENT INC | $259,384 | 0.1% | +5% | 70.7 |
| 131 | — | COLUMBIA ETF TR I | $258,140 | 0.1% | +0% | — |
| 132 | — | FIDELITY COVINGTON TRUST | $257,351 | 0.1% | +0% | — |
| 133 |  $TTE | TotalEnergies SE | $243,318 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $235,770 | 0.1% | +2% | — |
| 135 | — | FIDELITY COVINGTON TRUST | $231,359 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $225,380 | 0.1% | +1% | — |
| 137 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $224,641 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $224,197 | 0.1% | +1% | — |
| 139 |  $B | BARRICK MINING CORP | $217,308 | 0.1% | +0% | — |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $214,959 | 0.1% | NEW | 66.4 |
| 141 | — | GLOBAL X FDS | $212,261 | 0.1% | +56% | — |
| 142 |  $WDFC | WD 40 CO | $212,216 | 0.1% | +0% | 54.1 |
| 143 | — | ISHARES TR | $205,841 | 0.1% | +0% | — |
| 144 |  $WRN | Western Copper & Gold Corp | $174,474 | 0.1% | -16% | — |
| 145 |  $MSDL | Morgan Stanley Direct Lending Fund | $153,510 | 0.1% | NEW | — |
New Positions (3)
Exited Positions (1)
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