What does SWEENEY & MICHEL, LLC hold?

SWEENEY & MICHEL, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1979556.

What is SWEENEY & MICHEL, LLC's AUM?

SWEENEY & MICHEL, LLC reported approximately $375.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $752.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SWEENEY & MICHEL, LLC's holdings?

All SWEENEY & MICHEL, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1979556. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SWEENEY & MICHEL, LLC's 13F data updated on 13F Pro?

SWEENEY & MICHEL, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SWEENEY & MICHEL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1979556

Institutional-grade research for retail investors

Sector Allocation

Other62.5%$234.7M
Technology16.6%$62.6M
Financials8.2%$30.7M
Healthcare4.2%$15.8M
Consumer Staples2.4%$9.2M
Consumer Discretionary1.8%$6.6M
Industrials1.5%$5.7M
Energy1.3%$4.9M
Real Estate0.7%$2.5M
Communication Services0.5%$1.7M

AUM History

13fpro.ai/research/fund/sweeney-and-michel-llc-1979556

Conviction and streaks

Stable · top 10 = 51.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.8% weight · held 7 quarters

$Conviction hold7.8% weight · held 7 quarters

$AAPLConviction hold6.5% weight · held 7 quarters

$Conviction hold6.3% weight · held 7 quarters

$GOOGConviction hold5.7% weight · held 7 quarters

$Accumulating+521% shares · 7 quarters running

$Accumulating+54% shares · 7 quarters running

$Accumulating+105% shares · 7 quarters running

$CATAccumulating+23% shares · 7 quarters running

$Accumulating+16% shares · 7 quarters running

$VZTrimming-70% shares · 7 quarters running

$Trimming-7% shares · 5 quarters running

$NVDATrimming-42% shares · 4 quarters running

$Trimming-5% shares · 4 quarters running

$AAPLTrimming-3% shares · 3 quarters running

Largest positions — Q3 2026

ISHARES
$33.0M
ISHARES
$29.4M
AAPL
$24.5M
ISHARES
$23.8M
GOOG
$21.6M
ISHARES
$14.0M
CAPITAL
$13.0M
VANGUARD
$12.8M
EA
$11.8M
CAPITAL
$10.7M
BRK.B
$9.8M
MSFT
$7.3M
JNJ
$7.2M
TCBK
$6.5M
COST
$5.5M
VANGUARD
$5.4M
VANGUARD
$5.4M
JPM
$5.0M
FIDELITY
$4.8M
BLACKROCK
$4.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sweeney-and-michel-llc-1979556

SWEENEY & MICHEL, LLC 13F holdings — Q3 2026

$375.7M portfolio (-1.3% QoQ) · 166 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

1
ISHARES TR - CORE S&P TTL STK
$33.0M
8.8% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE DIV GRWTH
$29.4M
7.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$24.5M
6.5% of stocks
-3%This quarter+0.1%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - CORE HIGH DV ETF
$23.8M
6.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Alphabet Inc.
$GOOG
$21.6M
5.7% of stocks
-2%This quarter-6.7%Since filed7+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - 0-5YR HI YL CP
$14.0M
3.7% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
CAPITAL GROUP INTERNATIONAL - SHS
$13.0M
3.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$12.8M
3.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
EA SERIES TRUST - FREEDOM 100 EM
$11.8M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$10.7M
2.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P TTL STK	$33.0M	8.8%	+0.8%	—	—	—	—
2	ISHARES TR - CORE DIV GRWTH	$29.4M	7.8%	+1%	—	—	—	—
3	Apple Inc.$AAPL	$24.5M	6.5%	-3%	+0.1%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE HIGH DV ETF	$23.8M	6.3%	+2%	—	—	—	—
5	Alphabet Inc.$GOOG	$21.6M	5.7%	-2%	-6.7%	7+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - 0-5YR HI YL CP	$14.0M	3.7%	+0.9%	—	—	—	—
7	CAPITAL GROUP INTERNATIONAL - SHS	$13.0M	3.5%	+1%	—	—	—	—
8	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$12.8M	3.4%	+4%	—	—	—	—
9	EA SERIES TRUST - FREEDOM 100 EM	$11.8M	3.1%	+4%	—	—	—	—
10	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$10.7M	2.8%	+1%	—	—	—	—

All holdings — SWEENEY & MICHEL, LLC (Q3 2026)

Sort

166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$9.8M	2.6%	20K	-1%	7+ qtrs	73.5	13F
12	$MSFT	MICROSOFT CORP	Technology	$7.3M	1.9%	14K	-5%	7+ qtrsTrimmed 2 qtrs in a row	79.8	13F
13	$JNJ	JOHNSON & JOHNSON	Healthcare	$7.2M	1.9%	27K	-2%	7+ qtrsTrimmed 2 qtrs in a row	69.2	13F
14	$TCBK	TRICO BANCSHARES /	Financials	$6.5M	1.7%	127K	+0.2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.5M	1.5%	6,081	+3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$5.4M	1.4%	57K	-3%	—	—	13F
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$5.4M	1.4%	35K	-7%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$5.0M	1.3%	15K	-0.5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$4.8M	1.3%	95K	-0.4%	—	—	13F
20	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETFetf/fund	—	$4.3M	1.1%	87K	+3%	—	—	13F
21	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$3.7M	1.0%	46K	-5%	—	—	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	1.0%	15K	+0.6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$3.2M	0.8%	9,957	+2%	—	—	13F
24	—	BONDBLOXX ETF TRUST - IR M TAXAWAREetf/fund	—	$3.0M	0.8%	59K	+58%	—	—	13F
25	$NVDA	NVIDIA CORP	Technology	$2.7M	0.7%	12K	-0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$ABBV	AbbVie Inc.	Healthcare	$2.6M	0.7%	9,987	+0.6%
27	$PLD	Prologis, Inc.	Real Estate	$2.5M	0.7%	20K	+0.9%
28	—	ISHARES TR - ISHS 1-5YR INVS	—	$2.3M	0.6%	46K	+7%
29	—	ISHARES TR - MSCI USA MIN ETF	—	$2.3M	0.6%	24K	+1%
30	—	ISHARES TR - MSCI INTL QUALTY	—	$2.2M	0.6%	44K	-2%
31	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$2.2M	0.6%	31K	+1%
32	$AMGN	AMGEN INC	Healthcare	$2.2M	0.6%	5,129	+0.5%
33	—	ISHARES TR - TRUST ISHARE 0-1	—	$2.1M	0.6%	19K	+0.8%
34	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$2.1M	0.6%	42K	+11%
35	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$2.1M	0.6%	6,931	+0.1%
36	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$1.9M	0.5%	48K	-7%
37	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.9M	0.5%	42K	New
38	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.8M	0.5%	7,759	-12%
39	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.7M	0.5%	4,717	+3%
40	—	ISHARES TR - CORE S&P US GWT	—	$1.7M	0.5%	8,671	-7%
41	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.6M	0.4%	30K	New
42	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.4%	18K	+0.2%
43	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.4M	0.4%	32K	-3%
44	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.4%	1,757	+0.2%
45	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.4M	0.4%	26K	-9%
46	$GLD	SPDR GOLD TRUST	Financials	$1.4M	0.4%	3,558	-5%
47	$ASML	ASML HOLDING NV	Technology	$1.4M	0.4%	747	+2%
48	$SHEL	Shell plc	Energy	$1.3M	0.3%	14K	-1%
49	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$1.3M	0.3%	6,070	+0.3%
50	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.3M	0.3%	14K	+5%
51	—	ISHARES TR - FUTU EXPO TE ETF	—	$1.2M	0.3%	15K	—
52	—	ISHARES TR - INTL DIV GRWTH	—	$1.1M	0.3%	13K	+2%
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.3%	5,765	-4%
54	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.1M	0.3%	2,992	-17%
55	$FDX	FEDEX CORP	Industrials	$1.1M	0.3%	3,890	-4%
56	$CVX	CHEVRON CORP	Energy	$1.1M	0.3%	5,424	+0.6%
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.3%	1,441	—
58	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.0M	0.3%	2,948	-5%
59	—	ISHARES TR - MSCI USA QLT FCT	—	$1.0M	0.3%	4,694	+0.9%
60	$META	Meta Platforms, Inc.	Technology	$1.0M	0.3%	1,435	-10%
61	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.0M	0.3%	17K	+0.6%
62	—	ISHARES TR - CORE S&P SCP ETF	—	$1.0M	0.3%	7,592	-3%
63	—	ISHARES TR - CORE S&P MCP ETF	—	$1.0M	0.3%	14K	+1%
64	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.0M	0.3%	13K	+41%
65	$MRK	Merck & Co., Inc.	Healthcare	$988K	0.3%	6,763	-9%
66	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$919K	0.2%	13K	New
67	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$913K	0.2%	9,683	+2%
68	—	ISHARES TR - MSCI EAFE MIN VL	—	$898K	0.2%	9,857	—
69	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$859K	0.2%	17K	-8%
70	$WMT	Walmart Inc.	Consumer Staples	$818K	0.2%	7,870	-3%
71	$SCHW	SCHWAB CHARLES CORP	Financials	$809K	0.2%	8,277	+0.3%
72	$PLTR	Palantir Technologies Inc.	Technology	$739K	0.2%	3,952	+4%
73	$WT	WisdomTree, Inc.	Financials	$735K	0.2%	17K	—
74	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$730K	0.2%	67K	+2%
75	$UNP	UNION PACIFIC CORP	Industrials	$718K	0.2%	2,639	+0.3%
76	$QCOM	QUALCOMM INC/DE	Technology	$712K	0.2%	3,866	+0.3%
77	—	ISHARES INC - EM MKTS DIV ETF	—	$707K	0.2%	21K	+0.6%
78	—	VANGUARD WORLD FD - INF TECH ETF	—	$702K	0.2%	5,583	+0.1%
79	$MCK	MCKESSON CORP	Consumer Staples	$671K	0.2%	785	—
80	$PG	PROCTER & GAMBLE Co	Consumer Staples	$669K	0.2%	4,604	-8%
81	$XOM.R34088	EXXON MOBIL CORP	Energy	$667K	0.2%	4,101	+0.9%
82	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$665K	0.2%	9,153	-1%
83	$V	VISA INC.	Financials	$617K	0.2%	1,717	+5%
84	$BX	Blackstone Inc.	Financials	$602K	0.2%	5,372	+0.8%
85	$PM	Philip Morris International Inc.	Consumer Staples	$598K	0.2%	3,132	+0.3%
86	—	VANGUARD WORLD FD - UTILITIES ETF	—	$577K	0.1%	3,372	-28%
87	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$575K	0.1%	821	+16%
88	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Other	$567K	0.1%	67K	+3%
89	$KMI	KINDER MORGAN, INC.	Energy	$566K	0.1%	19K	+0.0%
90	$ALPS	Alps Group Inc	Healthcare	$556K	0.1%	8,155	+0.8%
91	—	CAPITAL GROUP CORE BALANCED - SHS	—	$553K	0.1%	15K	+40%
92	—	ISHARES TR - CORE S&P US VLU	—	$549K	0.1%	4,981	+0.2%
93	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$544K	0.1%	11K	+0.4%
94	$MET	METLIFE INC	Financials	$543K	0.1%	5,763	+0.7%
95	—	ISHARES TR - MSCI INTL MOMENT	—	$536K	0.1%	10K	+12%
96	$CMI	CUMMINS INC	Industrials	$533K	0.1%	1,032	+0.2%
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$532K	0.1%	2,420	+1%
98	—	ISHARES TR - ISHARES SEMICDTR	—	$530K	0.1%	933	+0.1%
99	$ET	Energy Transfer LP	Energy	$523K	0.1%	26K	+2%
100	—	ISHARES TR - ESG MSCI LEADR	—	$496K	0.1%	3,637	+10%
101	$SBUX	STARBUCKS CORP	Consumer Discretionary	$479K	0.1%	5,099	+2%
102	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$465K	0.1%	14K	+0.2%
103	$PANW	Palo Alto Networks Inc	Technology	$463K	0.1%	1,165	+0.9%
104	—	ISHARES TR - PFD AND INCM SEC	—	$431K	0.1%	15K	+0.4%
105	—	ISHARES TR - INTL SEL DIV ETF	—	$426K	0.1%	10K	+2%
106	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$418K	0.1%	1,321	+0.2%
107	$HD	HOME DEPOT, INC.	Consumer Discretionary	$401K	0.1%	1,409	+2%
108	$LVLU	Lulu's Fashion Lounge Holdings, Inc.	Consumer Discretionary	$400K	0.1%	31K	New
109	$PEP	PEPSICO INC	Consumer Staples	$386K	0.1%	3,047	-6%
110	$MCD	MCDONALDS CORP	Consumer Discretionary	$379K	0.1%	1,641	-4%
111	$GEV	GE Vernova Inc.	Industrials	$376K	0.1%	396	-8%
112	$SPY	SPDR S&P 500 ETF TRUST	—	$368K	0.1%	482	-16%
113	$CEG	Constellation Energy Corp	Utilities	$367K	0.1%	1,446	+2%
114	$CSCO	CISCO SYSTEMS, INC.	Technology	$363K	0.1%	3,373	-1%
115	$MMM	3M CO	Healthcare	$337K	0.1%	2,053	-2%
116	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$337K	0.1%	3,963	+10%
117	$WT	WisdomTree, Inc.	Financials	$335K	0.1%	8,235	-20%
118	$OBDC	Blue Owl Capital Corp	Other	$324K	0.1%	30K	—
119	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$322K	0.1%	704	-7%
120	—	COLUMBIA ETF TR I - SELECT TECHNOLO	—	$321K	0.1%	8,000	—
121	$TRIN	Trinity Capital Inc.	Other	$316K	0.1%	18K	-0.6%
122	$DE	DEERE & CO	Industrials	$311K	0.1%	461	+0.7%
123	—	ISHARES TR - 0-3 MTH TREASURY	—	$305K	0.1%	3,026	-39%
124	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$305K	0.1%	500	—
125	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$303K	0.1%	4,120	+0.4%
126	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$301K	0.1%	5,017	—
127	$ETN	Eaton Corp plc	Industrials	$300K	0.1%	699	+3%
128	$T	AT&T INC.	Communication Services	$298K	0.1%	12K	+3%
129	$MPC	Marathon Petroleum Corp	Energy	$294K	0.1%	743	—
130	$AMD	ADVANCED MICRO DEVICES INC	Technology	$287K	0.1%	469	+2%
131	$MO	ALTRIA GROUP, INC.	Consumer Staples	$276K	0.1%	4,036	-3%
132	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	—	$272K	0.1%	3,262	+0.2%
133	$GOOGL	Alphabet Inc.	Technology	$269K	0.1%	781	+6%
134	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$265K	0.1%	3,785	+0.4%
135	$KKR	KKR & Co. Inc.	Financials	$264K	0.1%	2,891	+0.3%
136	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$264K	0.1%	3,230	-11%
137	$PWR	QUANTA SERVICES, INC.	Industrials	$260K	0.1%	404	+21%
138	$ALLY	Ally Financial Inc.	Financials	$260K	0.1%	6,901	+0.6%
139	$AVGO	Broadcom Inc.	Technology	$258K	0.1%	735	-18%
140	$WM	WASTE MANAGEMENT INC	Utilities	$251K	0.1%	1,230	+0.4%
141	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$251K	0.1%	3,243	-26%
142	$NBIS	Nebius Group N.V.	Technology	$244K	0.1%	1,035	New
143	—	ISHARES TR - ESG AWRE 1 5 YR	—	$244K	0.1%	9,985	+2%
144	—	ISHARES TR - EXPANDED TECH	—	$242K	0.1%	2,275	-4%
145	$GE	GENERAL ELECTRIC CO	Industrials	$241K	0.1%	773	-16%
146	—	ISHARES TR - ESG ADVNCD HY BD	—	$234K	0.1%	5,178	+0.5%
147	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$233K	0.1%	4,370	+0.3%
148	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$226K	0.1%	4,175	—
149	—	GLOBAL X FDS - AGING POPUL ETF	—	$226K	0.1%	6,163	—
150	$TTE	TotalEnergies SE	Energy	$225K	0.1%	2,604	—

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 90 added to, 51 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.9M
first bought this quarter
DIMENSIONAL ETF TRUST - US CORE EQT MKT$1.6M
first bought this quarter
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$919K
first bought this quarter
$LVLULulu's Fashion Lounge Holdings, Inc.$400K
first bought this quarter
$NBISNebius Group N.V.$244K
first bought this quarter
$NTRANatera, Inc.$223K
first bought this quarter

+2 more in the Excel export

Added to (90)

BONDBLOXX ETF TRUST - IR M TAXAWARE+58%
now $3.0M
EA SERIES TRUST - FREEDOM 100 EM+4%
now $11.8M
VANGUARD WHITEHALL FDS - INTL HIGH ETF+4%
now $12.8M
ISHARES TR - CORE HIGH DV ETF+2%
now $23.8M
ISHARES TR - CORE DIV GRWTH+1%
now $29.4M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+41%
now $1.0M

+84 more in the Excel export

Trimmed (51)

$AAPLApple Inc.-3%
now $24.5M · held 7+ qtrs
VANGUARD WHITEHALL FDS - HIGH DIV YLD-7%
now $5.4M
$MSFTMICROSOFT CORP-5%
now $7.3M · held 7+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-2%
now $21.6M · held 7+ qtrs
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-12%
now $1.8M
VANGUARD INDEX FDS - MRNGSTR TTL STK-17%
now $1.1M

+45 more in the Excel export

Sold out (6)

$IVZInvesco Ltd.was $483K
held 6+ qtrs
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fwas $440K
ISHARES TR - MSCI USA VALUEwas $248K
ISHARES TR - GLOBAL TECH ETFwas $211K
$UPSUNITED PARCEL SERVICE INCwas $202K
$URIUNITED RENTALS, INC.was $201K

Firm AUM (Form ADV): $752.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SWEENEY & MICHEL, LLC has filed, 12 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SWEENEY & MICHEL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SWEENEY & MICHEL, LLC disclosed 166 positions worth $375.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $IVZ. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from SWEENEY & MICHEL, LLC’s Form 13F-HR filing with the SEC under CIK 1979556.

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AI-Powered Hedge Fund Analysis: SWEENEY & MICHEL, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SWEENEY & MICHEL, LLC (SEC CIK: 1979556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SWEENEY & MICHEL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.