SWEENEY & MICHEL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1979556
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13F Reported Value
ⓘ$380.8M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWEENEY & MICHEL, LLC disclosed 164 positions worth $380.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 0. The portfolio is most concentrated in Other (61.8% 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
StableISHARES TR - CORE S&P TTL
8.8% weight
Held 6 quarters
ISHARES TR - CORE DIV GRWT
8.1% weight
Held 6 quarters
ISHARES TR - CORE HIGH DV
6.3% weight
Held 6 quarters
$AAPL6.2% weight
Held 6 quarters
$GOOG6.0% weight
Held 6 quarters
ISHARES TR - CORE HIGH DV
6 quarters accumulating
ISHARES TR - 0-5YR HI YL C
6 quarters accumulating
CAPITAL GROUP INTERNATIONA
6 quarters accumulating
VANGUARD WHITEHALL FDS - H
6 quarters accumulating
FIDELITY COVINGTON TRUST -
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P TTL STK
—Quality
$33.4M196,749 shISHARES TR - CORE DIV GRWTH
—Quality
$30.6M385,673 shISHARES TR - CORE HIGH DV ETF
—Quality
$24.1M836,134 sh- 76.4
Quality
$23.6M75,456 sh - 78.2
Quality
$22.7M64,347 sh ISHARES TR - 0-5YR HI YL CP
—Quality
$14.2M337,554 shCAPITAL GROUP INTERNATIONAL - SHS
—Quality
$13.4M350,716 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$12.8M122,274 shCAPITAL GROUP DIVIDEND GROWE - SHS ETF
—Quality
$11.0M282,222 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$10.8M161,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $33.4M | 196,749 |
| ISHARES TR - CORE DIV GRWTH | — | $30.6M | 385,673 |
| ISHARES TR - CORE HIGH DV ETF | — | $24.1M | 836,134 |
| Apple Inc.$AAPL | 76.4 | $23.6M | 75,456 |
 Alphabet Inc.$GOOGL | 78.2 | $22.7M | 64,347 |
| ISHARES TR - 0-5YR HI YL CP | — | $14.2M | 337,554 |
| CAPITAL GROUP INTERNATIONAL - SHS | — | $13.4M | 350,716 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $12.8M | 122,274 |
| CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $11.0M | 282,222 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $10.8M | 161,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWEENEY & MICHEL, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$235.1M
Technology
$61.6M
Financials
$33.8M
Healthcare
$15.5M
Consumer Discretionary
$12.3M
Industrials
$8.9M
Energy
$4.7M
Consumer Staples
$2.9M
Top Holdings — SWEENEY & MICHEL, LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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 - CORE S&P TTL STK | $33.4M | 8.8% | -1% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $30.6M | 8.1% | +1% | — |
| 3 | — | ISHARES TR - CORE HIGH DV ETF | $24.1M | 6.3% | +435% | — |
| 4 | $AAPL | Apple Inc. | $23.6M | 6.2% | -0% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $22.7M | 6.0% | +0% | 78.2 |
| 6 | — | ISHARES TR - 0-5YR HI YL CP | $14.2M | 3.7% | +1% | — |
| 7 | — | CAPITAL GROUP INTERNATIONAL - SHS | $13.4M | 3.5% | +8% | — |
| 8 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.8M | 3.4% | +17% | — |
| 9 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $11.0M | 2.9% | -1% | — |
| 10 | — | EA SERIES TRUST - FREEDOM 100 EM | $10.8M | 2.8% | +117% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 2.7% | -1% | 73.8 |
| 12 |  $MSFT | MICROSOFT CORP | $7.5M | 2.0% | -2% | 79.8 |
| 13 |  $TCBK | TRICO BANCSHARES / | $7.3M | 1.9% | +0% | 50.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 1.9% | -8% | 69 |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.2M | 1.6% | +0% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.9M | 1.6% | -2% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 1.5% | -2% | 66.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.4% | -11% | 70.7 |
| 19 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $5.4M | 1.4% | +5% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $4.2M | 1.1% | +26% | — |
| 21 |  $AMZN | AMAZON COM INC | $4.1M | 1.1% | -2% | 68.7 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $3.9M | 1.0% | +1% | — |
| 23 | — | ISHARES TR - MSCI USA MMENTM | $3.0M | 0.8% | -8% | — |
| 24 |  $PLD | Prologis, Inc. | $2.7M | 0.7% | -15% | 68.3 |
| 25 |  $NVDA | NVIDIA CORP | $2.6M | 0.7% | -39% | 85.9 |
| 26 |  $ABBV | AbbVie Inc. | $2.4M | 0.6% | -1% | 72.6 |
| 27 | — | ISHARES TR - MSCI USA MIN ETF | $2.4M | 0.6% | +16% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.3M | 0.6% | -20% | — |
| 29 | — | ISHARES TR - MSCI INTL QUALTY | $2.3M | 0.6% | +5% | — |
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.6% | +2% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.6% | -1% | — |
| 32 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.1M | 0.6% | +7% | — |
| 33 |  $AMGN | AMGEN INC | $2.1M | 0.6% | +0% | 79.2 |
| 34 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.1M | 0.6% | -9% | — |
| 35 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.0M | 0.5% | -1% | — |
| 36 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $1.9M | 0.5% | NEW | — |
| 37 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.9M | 0.5% | -13% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.5% | NEW | 62.7 |
| 39 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.5% | +0% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.5% | -2% | 67.6 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.4% | -12% | 61.8 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.4% | -10% | 65.8 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.4% | +1% | — |
| 44 |  $CAT | CATERPILLAR INC | $1.5M | 0.4% | +0% | 66.5 |
| 45 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.4M | 0.4% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.4% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.3% | +1% | — |
| 48 |  $FDX | FEDEX CORP | $1.3M | 0.3% | +0% | 60.3 |
| 49 |  $ASML | ASML HOLDING NV | $1.3M | 0.3% | +2% | — |
| 50 |  $SHEL | Shell plc | $1.3M | 0.3% | -5% | — |
| 51 | — | ISHARES TR - FUTU EXPO TE ETF | $1.2M | 0.3% | -3% | — |
| 52 | — | ISHARES TR - INTL DIV GRWTH | $1.2M | 0.3% | -0% | — |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.3% | -0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.3% | -39% | — |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | -0% | — |
| 56 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.1M | 0.3% | -6% | — |
| 57 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.3% | +0% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.3% | +1% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | -1% | 53.9 |
| 60 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | +1% | 62.8 |
| 61 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $986,460 | 0.3% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $957,501 | 0.3% | -3% | 59.9 |
| 63 |  $META | Meta Platforms, Inc. | $948,890 | 0.3% | +2% | 79.6 |
| 64 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $939,454 | 0.3% | +12% | — |
| 65 | — | ISHARES TR - MSCI EAFE MIN VL | $929,043 | 0.2% | -1% | — |
| 66 |  $WMT | Walmart Inc. | $910,597 | 0.2% | +3% | 60.2 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $888,156 | 0.2% | +13% | 79.4 |
| 68 | — | VANGUARD WORLD FD - UTILITIES ETF | $881,798 | 0.2% | +0% | — |
| 69 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $819,860 | 0.2% | +1% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $771,365 | 0.2% | +0% | 69.7 |
| 71 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $742,942 | 0.2% | -3% | — |
| 72 |  $BX | Blackstone Inc. | $730,864 | 0.2% | +1% | 74.4 |
| 73 |  $PG | PROCTER & GAMBLE Co | $726,123 | 0.2% | +2% | 64.6 |
| 74 | — | ISHARES INC - EM MKTS DIV ETF | $707,818 | 0.2% | +6% | — |
| 75 |  $WT | WisdomTree, Inc. | $692,872 | 0.2% | -1% | 59.9 |
| 76 |  $MCK | MCKESSON CORP | $682,483 | 0.2% | -7% | 63.4 |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $677,400 | 0.2% | +701% | — |
| 78 |  $CMI | CUMMINS INC | $663,866 | 0.2% | +0% | 58.1 |
| 79 |  $PLTR | Palantir Technologies Inc. | $655,874 | 0.2% | -34% | 84.6 |
| 80 |  $QCOM | QUALCOMM INC/DE | $647,007 | 0.2% | +0% | 70.5 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $621,945 | 0.2% | -1% | 57.9 |
| 82 |  $V | VISA INC. | $594,760 | 0.2% | -0% | 82.9 |
| 83 |  $PM | Philip Morris International Inc. | $591,757 | 0.2% | +0% | 75.9 |
| 84 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $589,449 | 0.1% | -7% | — |
| 85 |  $ALPS | Alps Group Inc | $584,515 | 0.1% | +1% | — |
| 86 |  $KMI | KINDER MORGAN, INC. | $579,265 | 0.1% | -81% | 71.3 |
| 87 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $577,647 | 0.1% | -4% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,414 | 0.1% | +1% | 70 |
| 89 | — | ISHARES TR - CORE S&P US VLU | $567,992 | 0.1% | +0% | — |
| 90 |  $MET | METLIFE INC | $559,396 | 0.1% | -12% | 56.2 |
| 91 |  $SBUX | STARBUCKS CORP | $525,499 | 0.1% | +0% | 58.2 |
| 92 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $524,598 | 0.1% | -7% | — |
| 93 |  $ET | Energy Transfer LP | $520,767 | 0.1% | NEW | 64.4 |
| 94 | — | ISHARES TR - ISHARES SEMICDTR | $506,364 | 0.1% | -10% | — |
| 95 | — | ISHARES TR - 0-3 MTH TREASURY | $501,719 | 0.1% | +75% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $501,631 | 0.1% | +35% | — |
| 97 |  $HD | HOME DEPOT, INC. | $490,828 | 0.1% | +2% | 60.3 |
| 98 | — | ISHARES TR - MSCI INTL MOMENT | $486,504 | 0.1% | +3% | — |
| 99 |  $IVZ | Invesco Ltd. | $483,400 | 0.1% | +0% | — |
| 100 |  $MCD | MCDONALDS CORP | $468,268 | 0.1% | +3% | 69 |
| 101 | — | ISHARES TR - ESG MSCI LEADR | $455,868 | 0.1% | -1% | — |
| 102 |  $PEP | PEPSICO INC | $451,134 | 0.1% | -13% | 63.4 |
| 103 | $WT | WisdomTree, Inc. | $450,610 | 0.1% | +0% | 59.9 |
| 104 | — | ISHARES TR - PFD AND INCM SEC | $445,758 | 0.1% | +1% | — |
| 105 | — | ISHARES TR - INTL SEL DIV ETF | $443,428 | 0.1% | -17% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $442,054 | 0.1% | -1% | — |
| 107 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $439,541 | 0.1% | NEW | — |
| 108 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $437,685 | 0.1% | -19% | — |
| 109 |  $GEV | GE Vernova Inc. | $426,769 | 0.1% | +0% | 81.1 |
| 110 |  $PANW | Palo Alto Networks Inc | $420,258 | 0.1% | NEW | 65.5 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $415,487 | 0.1% | +2% | 70.3 |
| 112 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $411,492 | 0.1% | +0% | — |
| 113 | — | CAPITAL GROUP CORE BALANCED - SHS | $411,013 | 0.1% | +11% | — |
| 114 |  $AVGO | Broadcom Inc. | $385,237 | 0.1% | -7% | 84.5 |
| 115 |  $CEG | Constellation Energy Corp | $383,825 | 0.1% | +8% | 59.4 |
| 116 |  $MMM | 3M CO | $383,822 | 0.1% | -2% | 64.9 |
| 117 |  $OBDC | Blue Owl Capital Corp | $349,200 | 0.1% | -9% | — |
| 118 | — | GLOBAL X FDS - DEFENSE TECH ETF | $346,367 | 0.1% | +0% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $342,388 | 0.1% | +1% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $339,019 | 0.1% | +0% | 73.8 |
| 121 |  $TRIN | Trinity Capital Inc. | $326,778 | 0.1% | NEW | — |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $316,780 | 0.1% | -3% | — |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $315,259 | 0.1% | +3% | — |
| 124 | — | VANGUARD MALVERN FDS - CORE BD ETF | $312,234 | 0.1% | -5% | — |
| 125 | — | COLUMBIA ETF TR I - SELECT TECHNOLO | $310,671 | 0.1% | +0% | — |
| 126 |  $ETN | Eaton Corp plc | $304,249 | 0.1% | +0% | — |
| 127 |  $BA | BOEING CO | $302,753 | 0.1% | +0% | 61.6 |
| 128 |  $ALLY | Ally Financial Inc. | $299,786 | 0.1% | -1% | 64.5 |
| 129 |  $KKR | KKR & Co. Inc. | $296,339 | 0.1% | +0% | 54.3 |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $292,202 | 0.1% | +0% | — |
| 131 |  $FDXF | FedEx Freight Holding Company, Inc. | $292,126 | 0.1% | NEW | — |
| 132 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $291,350 | 0.1% | -36% | — |
| 133 |  $DE | DEERE & CO | $284,529 | 0.1% | +0% | 55.4 |
| 134 |  $MO | ALTRIA GROUP, INC. | $283,101 | 0.1% | +1% | 67.4 |
| 135 |  $T | AT&T INC. | $281,343 | 0.1% | -6% | 65.7 |
| 136 |  $WM | WASTE MANAGEMENT INC | $278,908 | 0.1% | +9% | 67.6 |
| 137 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $276,875 | 0.1% | +7% | — |
| 138 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $273,056 | 0.1% | +1% | — |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $272,305 | 0.1% | +0% | — |
| 140 | $GOOG | Alphabet Inc. | $262,322 | 0.1% | -33% | 78.2 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $250,844 | 0.1% | +0% | — |
| 142 | — | ISHARES TR - MSCI USA VALUE | $248,382 | 0.1% | NEW | — |
| 143 |  $LOW | LOWES COMPANIES INC | $245,329 | 0.1% | NEW | 60.8 |
| 144 | — | ISHARES TR - EXPANDED TECH | $243,913 | 0.1% | NEW | — |
| 145 | — | ISHARES TR - ESG AWRE 1 5 YR | $243,825 | 0.1% | +9% | — |
| 146 |  $WDFC | WD 40 CO | $240,803 | 0.1% | +0% | 57.1 |
| 147 | — | ISHARES TR - ESG ADVNCD HY BD | $239,330 | 0.1% | +2% | — |
| 148 | — | GLOBAL X FDS - AGING POPUL ETF | $233,697 | 0.1% | +5% | — |
| 149 |  $PWR | QUANTA SERVICES, INC. | $223,774 | 0.1% | NEW | 72.1 |
| 150 |  $TTE | TotalEnergies SE | $223,501 | 0.1% | +0% | 50.6 |
New Positions (19)
BONDBLOXX ETF TRUST - IR M TAXAWARE$1.9M
$UNH UNITEDHEALTH GROUP INC$1.9M$ET Energy Transfer LP$520,767 VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$439,541
$PANW Palo Alto Networks Inc$420,258$TRIN Trinity Capital Inc.$326,778$FDXF FedEx Freight Holding Company, Inc.$292,126 ISHARES TR - MSCI USA VALUE$248,382
$LOW LOWES COMPANIES INC$245,329 ISHARES TR - EXPANDED TECH$243,913
$PWR QUANTA SERVICES, INC.$223,774
$AMD ADVANCED MICRO DEVICES INC$222,346
$MPC Marathon Petroleum Corp$221,538 VANGUARD INDEX FDS - GROWTH ETF$220,467
$KO COCA COLA CO$213,179Browse Top Institutional Investors
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