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Sweeney & Michel

Latest statistics and disclosures from Sweeney & Michel's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, DGRO, HDV, GOOG, AAPL, and represent 34.89% of Sweeney & Michel's stock portfolio.
Added to shares of these 10 stocks: DGRO, VYMI, CALI, SHYG, HDV, ITOT, XHLF, OBDC, HYXF, VTEC.
Started 5 new stock positions in OBDC, HYXF, AGNG, MSDL, EPD.
Reduced shares in these 10 stocks: UPS, COST, VGT, GOOG, IEMG, RQI, SUSL, FENY, VIGI, AAPL.
Sold out of its position in UPS.
Sweeney & Michel was a net buyer of stock by $6.3M.
Sweeney & Michel has $340M in assets under management (AUM), dropping by 0.39%.
Central Index Key (CIK): 0001979556

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Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	8.8	$30M		198k	150.33	View chart
Ishares Tr Core Div Grwth (DGRO)	8.2	$28M	+2%	384k	72.29	View chart
Ishares Tr Core High Dv Etf (HDV)	6.2	$21M	+2%	156k	134.38	View chart
Alphabet Cap Stk Cl C (GOOG)	6.0	$21M		64k	319.21	View chart
Apple (AAPL)	5.8	$20M		76k	259.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.2	$14M	+4%	335k	42.52	View chart
Capital Group International SHS (CGIE)	3.4	$12M		324k	35.83	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	3.1	$11M		286k	37.24	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.1	$10M	+6%	105k	99.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$9.7M		20k	480.19	View chart
Johnson & Johnson (JNJ)	2.1	$7.2M		30k	237.96	View chart
TriCo Bancshares (TCBK)	1.9	$6.3M		126k	50.11	View chart
Costco Wholesale Corporation (COST)	1.7	$5.9M		6.0k	980.81	View chart
Microsoft Corporation (MSFT)	1.7	$5.9M		15k	384.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$5.7M		37k	153.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$5.5M		60k	91.76	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.6	$5.4M		91k	59.76	View chart
JPMorgan Chase & Co. (JPM)	1.6	$5.4M		17k	313.68	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.3	$4.5M	+3%	74k	60.51	View chart
Amazon (AMZN)	1.1	$3.6M		15k	239.89	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$3.6M	-2%	48k	74.94	View chart
NVIDIA Corporation (NVDA)	1.1	$3.6M		19k	189.31	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	1.0	$3.4M	+22%	67k	50.42	View chart
Kinder Morgan (KMI)	0.9	$3.2M		100k	32.07	View chart
Prologis (PLD)	0.9	$3.1M		23k	137.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$2.8M		11k	266.05	View chart
Spdr Series Trust State Street Spd (KRE)	0.8	$2.7M		38k	69.39	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$2.3M		21k	110.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$2.2M	+4%	42k	52.60	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$2.2M	+20%	43k	50.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.1M	+11%	43k	48.90	View chart
Abbvie (ABBV)	0.6	$2.1M		10k	206.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.0M		8.8k	223.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.9M	+5%	20k	93.51	View chart
Wells Fargo & Company (WFC)	0.5	$1.8M		21k	86.64	View chart
Amgen (AMGN)	0.5	$1.8M		5.1k	349.84	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$1.8M	+4%	48k	36.34	View chart
Verizon Communications (VZ)	0.5	$1.7M		36k	45.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.6M		3.7k	435.36	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.6M	+6%	7.0k	226.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.6M		9.3k	167.41	View chart
Bank of America Corporation (BAC)	0.5	$1.6M		29k	53.35	View chart
FedEx Corporation (FDX)	0.4	$1.5M		4.1k	371.89	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.4M		9.8k	145.61	View chart
Caterpillar (CAT)	0.4	$1.4M	+3%	1.8k	791.73	View chart
Shell Spon Ads (SHEL)	0.4	$1.4M		15k	92.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.4M		6.0k	224.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.3M		13k	93.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M		3.6k	338.68	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.1M		13k	87.40	View chart
Tesla Motors (TSLA)	0.3	$1.1M		3.1k	352.42	View chart
Ishares Tr Future Exponenti (XT)	0.3	$1.1M		15k	71.81	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$1.1M		720.00	1499.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.0M		7.9k	131.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$1.0M		18k	57.49	View chart
Chevron Corporation (CVX)	0.3	$1.0M		5.4k	191.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M		14k	71.21	View chart
Meta Platforms Cl A (META)	0.3	$999k		1.6k	634.72	View chart
Wal-Mart Stores (WMT)	0.3	$987k		7.9k	124.58	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.3	$953k		18k	52.25	View chart
Vanguard World Utilities Etf (VPU)	0.3	$935k		4.7k	200.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$933k	+5%	4.6k	201.26	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$929k		9.9k	93.42	View chart
Merck & Co (MRK)	0.3	$924k		7.7k	120.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$879k		1.4k	617.45	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$845k	+38%	8.5k	100.02	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$834k	-5%	65k	12.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$781k		9.4k	83.20	View chart
Palantir Technologies Cl A (PLTR)	0.2	$766k		5.8k	132.37	View chart
McKesson Corporation (MCK)	0.2	$727k		841.00	864.87	View chart
Charles Schwab Corporation (SCHW)	0.2	$710k		7.3k	96.79	View chart
Procter & Gamble Company (PG)	0.2	$701k		4.9k	143.58	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$696k	+4%	20k	35.59	View chart
Union Pacific Corporation (UNP)	0.2	$661k		2.6k	251.29	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$650k		70k	9.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$645k	+2%	5.3k	121.83	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$641k		10k	63.90	View chart
Cummins (CMI)	0.2	$637k		1.0k	618.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$629k	-4%	4.1k	152.64	View chart
Pepsi (PEP)	0.2	$580k		3.7k	155.90	View chart
International Business Machines (IBM)	0.2	$566k		2.4k	237.84	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.2	$549k		12k	47.75	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.2	$542k	+4%	17k	31.97	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$540k	-7%	17k	31.91	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$530k	+2%	12k	44.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$528k	-15%	696.00	758.66	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$525k		8.0k	65.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$522k		5.0k	105.22	View chart
Visa Com Cl A (V)	0.1	$509k		1.6k	309.40	View chart
Philip Morris International (PM)	0.1	$506k		3.1k	162.76	View chart
Qualcomm (QCOM)	0.1	$505k	-4%	3.9k	131.23	View chart
McDonald's Corporation (MCD)	0.1	$505k		1.7k	304.44	View chart
MetLife (MET)	0.1	$492k		6.5k	75.36	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$485k		20k	24.27	View chart
Starbucks Corporation (SBUX)	0.1	$484k		5.0k	97.49	View chart
Home Depot (HD)	0.1	$462k	+2%	1.4k	341.18	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$457k	+9%	8.8k	51.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$446k		14k	30.99	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$444k		10k	42.99	View chart
Ge Vernova (GEV)	0.1	$427k		431.00	990.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$406k		1.0k	393.22	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$401k	-11%	3.3k	119.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$396k	+2%	576.00	686.59	View chart
Constellation Energy (CEG)	0.1	$385k		1.3k	291.66	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$373k	+33%	5.0k	74.53	View chart
Broadcom (AVGO)	0.1	$368k		970.00	379.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$363k		1.3k	275.91	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$362k	NEW	33k	10.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$354k		1.1k	321.27	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$348k	+42%	9.6k	36.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$345k	+11%	777.00	443.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$342k		4.3k	79.32	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$336k	+8%	4.3k	77.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$330k	-4%	523.00	630.46	View chart
3M Company (MMM)	0.1	$328k		2.1k	152.80	View chart
At&t (T)	0.1	$323k		13k	25.61	View chart
Ally Financial (ALLY)	0.1	$289k		6.9k	41.94	View chart
Boeing Company (BA)	0.1	$287k		1.3k	222.23	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$287k		2.9k	100.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$287k		3.5k	81.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$286k	+18%	774.00	369.36	View chart
Ge Aerospace Com New (GE)	0.1	$285k		914.00	311.85	View chart
Kkr & Co (KKR)	0.1	$282k		2.9k	98.15	View chart
Deere & Company (DE)	0.1	$276k		457.00	603.09	View chart
Cisco Systems (CSCO)	0.1	$275k		3.3k	82.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$275k		3.7k	73.80	View chart
Altria (MO)	0.1	$274k		4.1k	66.82	View chart
Eaton Corp SHS (ETN)	0.1	$273k		676.00	403.50	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$272k		4.5k	60.67	View chart
Waste Management (WM)	0.1	$259k	+4%	1.1k	230.97	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$258k		8.0k	32.27	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$257k		3.6k	71.23	View chart
Totalenergies Se Act (TTE)	0.1	$243k		2.6k	93.44	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$236k	NEW	5.1k	46.68	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$231k		3.0k	75.88	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$225k		9.0k	25.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$225k		4.6k	48.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$224k		4.3k	51.66	View chart
Barrick Mng Corp Com Shs (B)	0.1	$217k		5.1k	43.02	View chart
Enterprise Products Partners (EPD)	0.1	$215k	NEW	5.7k	37.42	View chart
Global X Fds Aging Population (AGNG)	0.1	$212k	NEW	5.9k	36.27	View chart
WD-40 Company (WDFC)	0.1	$212k		1.0k	207.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$206k		2.0k	101.30	View chart
Western Copper And Gold Cor (WRN)	0.1	$175k	-16%	61k	2.85	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.0	$154k	NEW	11k	14.62	View chart

Past Filings by Sweeney & Michel

SEC 13F filings are viewable for Sweeney & Michel going back to 2023

Sweeney & Michel 2026 Q1 filed April 16, 2026
Sweeney & Michel 2025 Q4 filed Feb. 13, 2026
Sweeney & Michel 2025 Q3 filed Nov. 13, 2025
Sweeney & Michel 2025 Q2 filed July 14, 2025
Sweeney & Michel 2025 Q1 filed April 9, 2025
Sweeney & Michel 2024 Q3 filed Oct. 21, 2024
Sweeney & Michel 2024 Q2 filed July 10, 2024
Sweeney & Michel 2024 Q1 filed May 16, 2024
Sweeney & Michel 2023 Q3 filed Nov. 9, 2023
Sweeney & Michel 2023 Q2 filed Aug. 9, 2023
Sweeney & Michel 2023 Q1 filed June 7, 2023

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