Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sweeney & Michel

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

Top 5 stock holdings are ITOT, DGRO, AAPL, HDV, GOOG, and represent 35.19% of Sweeney & Michel's stock portfolio.
Added to shares of these 10 stocks: Dimensional Etf Trust, DFAU, TAXX, VEA, XOM, FRDM, VYMI, HDV, LVLU, DGRO.
Started 9 new stock positions in Dimensional Etf Trust, NTRA, NBIS, LVLU, VEA, XOM, XBI, DFAU, IDNA.
Reduced shares in these 10 stocks: AAPL, , PWZ, VOOG, VYM, MSFT, GOOG, VLUE, VIG, VTI.
Sold out of its positions in Exxon Mobil Corporation, PWZ, IXN, VLUE, UPS, URI, VOOG.
Sweeney & Michel was a net buyer of stock by $4.2M.
Sweeney & Michel has $376M in assets under management (AUM), dropping by -1.33%.
Central Index Key (CIK): 0001979556

Tip: Access up to 7 years of quarterly data

Positions held by Sweeney & Michel consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 166 positions in its portfolio as reported in the September 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	$33M		198k	166.28	View chart
Ishares Tr Core Div Grwth (DGRO)	7.8	$29M		391k	75.39	View chart
Apple (AAPL)	6.5	$25M	-2%	74k	333.02	View chart
Ishares Tr Core High Dv Etf (HDV)	6.3	$24M		851k	27.96	View chart
Alphabet Cap Stk Cl C (GOOG)	5.7	$22M		63k	340.74	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.7	$14M		341k	41.25	View chart
Capital Group International SHS (CGIE)	3.5	$13M		354k	36.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.4	$13M	+3%	127k	101.13	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.1	$12M	+4%	169k	69.96	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	2.8	$11M		286k	37.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$9.8M		20k	497.94	View chart
Microsoft Corporation (MSFT)	1.9	$7.3M	-5%	14k	512.89	View chart
Johnson & Johnson (JNJ)	1.9	$7.2M	-2%	27k	264.74	View chart
TriCo Bancshares (TCBK)	1.7	$6.5M		127k	51.19	View chart
Costco Wholesale Corporation (COST)	1.5	$5.5M	+2%	6.1k	910.35	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$5.4M	-3%	58k	94.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$5.4M	-7%	35k	155.20	View chart
JPMorgan Chase & Co. (JPM)	1.3	$5.0M		15k	330.83	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.3	$4.8M		95k	51.05	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	1.2	$4.3M	+3%	87k	49.81	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$3.7M	-5%	46k	81.16	View chart
Amazon (AMZN)	1.0	$3.7M		15k	249.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$3.2M		10k	317.34	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.8	$3.0M	+57%	59k	49.85	View chart
NVIDIA Corporation (NVDA)	0.7	$2.7M		12k	228.62	View chart
Abbvie (ABBV)	0.7	$2.6M		10k	261.59	View chart
Prologis (PLD)	0.7	$2.5M		20k	129.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$2.3M	+7%	46k	51.23	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$2.3M		24k	97.44	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.2M	-2%	44k	49.47	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.6	$2.2M		31k	69.44	View chart
Amgen (AMGN)	0.6	$2.2M		5.1k	421.47	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$2.1M		19k	110.32	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$2.1M	+11%	42k	50.25	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$2.1M		6.9k	300.04	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.5	$1.9M	-7%	48k	39.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.5	$1.9M	NEW	42k	44.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.8M	-11%	7.8k	233.30	View chart
UnitedHealth (UNH)	0.5	$1.7M	+2%	4.7k	367.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.7M	-7%	8.7k	193.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.6M	NEW	30k	52.36	View chart
Wells Fargo & Company (WFC)	0.4	$1.5M		18k	80.05	View chart
Verizon Communications (VZ)	0.4	$1.4M	-3%	32k	45.87	View chart
Caterpillar (CAT)	0.4	$1.4M		1.8k	810.83	View chart
Bank of America Corporation (BAC)	0.4	$1.4M	-8%	26k	54.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M	-5%	3.6k	380.84	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$1.4M		747.00	1811.15	View chart
Shell Spon Ads (SHEL)	0.4	$1.3M		14k	95.05	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.3M		6.1k	218.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M	+5%	14k	89.63	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.3	$1.2M		15k	83.40	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.1M		13k	88.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.1M	-4%	5.8k	195.74	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$1.1M	-17%	3.0k	374.28	View chart
FedEx Corporation (FDX)	0.3	$1.1M	-4%	3.9k	286.32	View chart
Chevron Corporation (CVX)	0.3	$1.1M		5.4k	204.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M		1.4k	740.75	View chart
Tesla Motors (TSLA)	0.3	$1.0M	-5%	2.9k	354.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.0M		4.7k	222.26	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	-10%	1.4k	725.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$1.0M		17k	60.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.0M	-3%	7.6k	136.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M		14k	71.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.0M	+40%	13k	78.31	View chart
Merck & Co (MRK)	0.3	$988k	-9%	6.8k	146.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$919k	NEW	13k	70.61	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$913k	+2%	9.7k	94.28	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$898k		9.9k	91.12	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$859k	-7%	17k	50.84	View chart
Wal-Mart Stores (WMT)	0.2	$818k	-3%	7.9k	103.92	View chart
Charles Schwab Corporation (SCHW)	0.2	$809k		8.3k	97.74	View chart
Palantir Technologies Cl A (PLTR)	0.2	$739k	+3%	4.0k	187.05	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.2	$736k		17k	43.69	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$731k	+2%	67k	10.90	View chart
Union Pacific Corporation (UNP)	0.2	$718k		2.6k	272.08	View chart
Qualcomm (QCOM)	0.2	$712k		3.9k	184.05	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$707k		21k	34.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$702k		5.6k	125.68	View chart
McKesson Corporation (MCK)	0.2	$671k		785.00	854.58	View chart
Procter & Gamble Company (PG)	0.2	$669k	-7%	4.6k	145.29	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$668k	NEW	4.1k	162.76	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$665k		9.2k	72.64	View chart
Visa Com Cl A (V)	0.2	$617k	+4%	1.7k	359.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$602k		5.4k	112.10	View chart
Philip Morris International (PM)	0.2	$598k		3.1k	190.79	View chart
Vanguard World Utilities Etf (VPU)	0.2	$577k	-27%	3.4k	171.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$575k	+16%	821.00	700.81	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$567k	+2%	67k	8.52	View chart
Kinder Morgan (KMI)	0.2	$566k		19k	30.15	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$556k		8.2k	68.21	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$553k	+39%	15k	36.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$549k		5.0k	110.27	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$544k		11k	49.17	View chart
MetLife (MET)	0.1	$543k		5.8k	94.16	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$536k	+12%	10k	52.63	View chart
Cummins (CMI)	0.1	$533k		1.0k	516.35	View chart
International Business Machines (IBM)	0.1	$532k		2.4k	219.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$530k		933.00	568.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$523k	+2%	26k	19.77	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$496k	+10%	3.6k	136.27	View chart
Starbucks Corporation (SBUX)	0.1	$479k	+2%	5.1k	93.97	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$465k		14k	33.90	View chart
Palo Alto Networks (PANW)	0.1	$463k		1.2k	397.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$431k		15k	29.50	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$426k		10k	42.19	View chart
Vanguard World Health Car Etf (VHT)	0.1	$418k		1.3k	316.17	View chart
Home Depot (HD)	0.1	$401k	+2%	1.4k	284.45	View chart
Lulus Fashion Lounge Holding Com New (LVLU)	0.1	$400k	NEW	31k	12.76	View chart
Pepsi (PEP)	0.1	$386k	-6%	3.0k	126.73	View chart
McDonald's Corporation (MCD)	0.1	$379k	-3%	1.6k	230.94	View chart
Ge Vernova (GEV)	0.1	$376k	-8%	396.00	950.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$368k	-15%	482.00	764.04	View chart
Constellation Energy (CEG)	0.1	$367k		1.4k	254.03	View chart
Cisco Systems (CSCO)	0.1	$363k		3.4k	107.62	View chart
3M Company (MMM)	0.1	$337k	-2%	2.1k	164.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$337k	+9%	4.0k	84.96	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$335k	-20%	8.2k	40.73	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$324k		30k	10.80	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$322k	-6%	704.00	457.27	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$321k		8.0k	40.11	View chart
Trinity Cap (TRIN)	0.1	$316k		18k	17.55	View chart
Deere & Company (DE)	0.1	$311k		461.00	673.90	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$305k	-39%	3.0k	100.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$305k		500.00	609.00	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$303k		4.1k	73.63	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$301k		5.0k	60.08	View chart
Eaton Corp SHS (ETN)	0.1	$300k	+3%	699.00	429.68	View chart
At&t (T)	0.1	$298k	+3%	12k	24.40	View chart
Marathon Petroleum Corp (MPC)	0.1	$294k		743.00	395.38	View chart
Advanced Micro Devices (AMD)	0.1	$287k		469.00	611.76	View chart
Altria (MO)	0.1	$276k	-2%	4.0k	68.46	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$272k		3.3k	83.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k	+5%	781.00	344.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$266k		3.8k	70.14	View chart
Kkr & Co (KKR)	0.1	$264k		2.9k	91.29	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$264k	-10%	3.2k	81.69	View chart
Quanta Services (PWR)	0.1	$260k	+21%	404.00	642.62	View chart
Ally Financial (ALLY)	0.1	$260k		6.9k	37.62	View chart
Broadcom (AVGO)	0.1	$258k	-18%	735.00	350.96	View chart
Waste Management (WM)	0.1	$251k		1.2k	203.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$251k	-25%	3.2k	77.26	View chart
Nebius Group Shs Class A (NBIS)	0.1	$244k	NEW	1.0k	235.88	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$244k		10k	24.43	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$242k	-4%	2.3k	106.49	View chart
Ge Aerospace Com New (GE)	0.1	$241k	-15%	773.00	312.32	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$234k		5.2k	45.11	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$233k		4.4k	53.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$226k		4.2k	54.16	View chart
Global X Fds Aging Popul Etf (AGNG)	0.1	$226k		6.2k	36.61	View chart
Totalenergies Se Act (TTE)	0.1	$225k		2.6k	86.51	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$225k	-10%	4.0k	55.74	View chart
Natera (NTRA)	0.1	$223k	NEW	540.00	413.31	View chart
Boeing Company (BA)	0.1	$223k	-7%	1.2k	186.13	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$222k		2.5k	90.12	View chart
Coca-Cola Company (KO)	0.1	$216k		2.5k	86.61	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$212k	-4%	1.9k	109.38	View chart
Enterprise Products Partners (EPD)	0.1	$210k		5.9k	35.61	View chart
Lowe's Companies (LOW)	0.1	$209k	+3%	1.1k	184.32	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$208k	NEW	4.9k	42.32	View chart
WD-40 Company (WDFC)	0.1	$207k		1.0k	201.97	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$206k	-3%	2.0k	103.08	View chart
Barrick Mng Corp Com Shs (B)	0.1	$206k		5.1k	40.67	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$204k	NEW	1.3k	157.72	View chart
Freeport Mcmoran CL B (FCX)	0.1	$204k		2.9k	70.01	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.0	$148k		11k	14.08	View chart
Western Copper And Gold Cor (WRN)	0.0	$133k		60k	2.21	View chart

Past Filings by Sweeney & Michel

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

Sweeney & Michel 2026 Q3 filed Oct. 16, 2026
Sweeney & Michel 2026 Q2 filed Aug. 11, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z