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Livermore
Livermore
ZHEN

Sweeney & Michel, LLC

SEC CIK
0001979556
Latest filing
Aug 10, 2026

The latest 13F from Sweeney & Michel, LLC covers Q2 2026 (filed Aug 10, 2026): 164 long positions worth $380.8M. The top 10 holdings make up 51.7% of the portfolio, and the largest is iShares Tr at 8.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$8.42M
Added
75
Est. +$13.4M
Reduced
60
Est. −$11.0M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    8.8%$33.4M
  2. iShares Core Dividend Growth ETF46434V621
    8.0%$30.6M
  3. iShares Core High Dividend ETF46429B663
    6.3%$24.1M
  4. AAPLApple Inc.
    6.2%$23.6MHistory
  5. GOOGAlphabet Inc.
    6.0%$22.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L607
    +$5.82MAdded
  2. Bondbloxx ETF Trust09789C721
    +$1.90MNew
  3. UNHUnitedHealth Group Inc
    +$1.87MNewHistory
  4. Vanguard Whitehall FDS921946794
    +$1.84MAdded
  5. iShares Core High Dividend ETF46429B663
    +$1.56MAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L607
    +1.51 pp1.3% → 2.8%
  2. Bondbloxx ETF Trust09789C721
    +0.50 pp0.0% → 0.5%
  3. UNHUnitedHealth Group Inc
    +0.49 pp0.0% → 0.5%History
  4. Vanguard Whitehall FDS921946794
    +0.32 pp3.1% → 3.4%
  5. iShares Core High Dividend ETF46429B663
    +0.14 pp6.2% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KMIKinder Morgan, Inc.
    −$2.50MReducedHistory
  2. NVDANVIDIA Corp
    −$1.64MReducedHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$721.2KReduced
  4. JPMJPMorgan Chase & Co
    −$661.4KReducedHistory
  5. JNJJohnson & Johnson
    −$599.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KMIKinder Morgan, Inc.
    −0.79 pp0.9% → 0.2%History
  2. NVDANVIDIA Corp
    −0.37 pp1.1% → 0.7%History
  3. COSTCostco Wholesale Corp
    −0.26 pp1.7% → 1.5%History
  4. Capital Group Dividend Growe14021L109
    −0.24 pp3.1% → 2.9%
  5. JNJJohnson & Johnson
    −0.21 pp2.1% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$380.8M
+$40.7M (+12.0%) vs. prior quarter
Positions
164
+19 vs. prior quarter
Top 10 concentration
51.7%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $380.8M (Q2 2026)

Q1 2023: $187.7MQ2 2023: $194.2MQ3 2023: $190.9MQ1 2024: $225.8MQ2 2024: $234.6MQ3 2024: $253.7MQ1 2025: $228.5MQ2 2025: $281.5MQ3 2025: $297.5MQ4 2025: $338.8MQ1 2026: $340.1MQ2 2026: $380.8M
Q1 2023Q2 2026
13F filings of Sweeney & Michel, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026164$380.8MiShares TriShares Core Dividend Growth ETFiShares Core High Dividend ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026145$340.1MiShares TriShares Core Dividend Growth ETFiShares Core High Dividend ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026141$338.8MiShares TriShares Core Dividend Growth ETFiShares Core High Dividend ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025137$297.5MiShares TriShares Core Dividend Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 14, 2025130$281.5MiShares TriShares Core Dividend Growth ETFiShares Core High Dividend ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025119$228.5MiShares Core Dividend Growth ETFiShares TriShares Core High Dividend ETF–SEC
Q3 2024Oct 21, 2024121$253.7MiShares Core Dividend Growth ETFiShares TrAAPLvs. Q2 2024SEC
Q2 2024Jul 10, 2024112$234.6MiShares TriShares Core Dividend Growth ETFAAPLvs. Q1 2024SEC
Q1 2024May 16, 2024110$225.8MiShares Core Dividend Growth ETFiShares TriShares Core High Dividend ETF–SEC
Q3 2023Nov 9, 2023105$190.9MiShares Core Dividend Growth ETFiShares TrAAPLvs. Q2 2023SEC
Q2 2023Aug 9, 2023101$194.2MiShares Core Dividend Growth ETFiShares TrVanguard Whitehall FDSvs. Q1 2023SEC
Q1 2023Jun 7, 2023102$187.7MiShares Core Dividend Growth ETFiShares TrVanguard Whitehall FDS–SEC