Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 130
- +11 vs. Q1 2025
- Portfolio value
- $281.5M
- +$53.0M (+23.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 184,265 | $25.1M | 8.9% | +5,247+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 369,708 | $24.0M | 8.5% | +7,928+2.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 147,755 | $17.7M | 6.3% | +6,019+4.2% | Added | – |
| AAPLApple Inc. | Stock | 70,456 | $14.9M | 5.3% | −864−1.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 287,658 | $12.3M | 4.4% | +13,541+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,981 | $12.1M | 4.3% | +112+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,049 | $9.54M | 3.4% | −53−0.3% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 270,271 | $9.14M | 3.2% | +3,313+1.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 101,186 | $8.15M | 2.9% | +4,732+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,700 | $7.90M | 2.8% | −225−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,948 | $6.24M | 2.2% | +456+0.4% | Added | – |
| Capital Group International14021M107 | SHS | 182,312 | $5.95M | 2.1% | +6,708+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,094 | $5.91M | 2.1% | +3,251+114.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,524 | $5.46M | 1.9% | +979+1.6% | Added | – |
| TCBKTrico Bancshares | COM | 125,913 | $5.34M | 1.9% | +1,743+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 33,765 | $5.30M | 1.9% | −761−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $5.18M | 1.8% | −186−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,973 | $4.99M | 1.8% | +132+0.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 82,997 | $4.41M | 1.6% | +2,215+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 97,699 | $4.07M | 1.4% | −1,043−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,722 | $3.25M | 1.2% | +942+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,578 | $3.06M | 1.1% | +95+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 98,554 | $2.74M | 1.0% | +2,659+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 23,580 | $2.57M | 0.9% | +2,266+10.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,874 | $2.33M | 0.8% | −200−2.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,368 | $2.02M | 0.7% | +10,165+123.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 29,790 | $1.95M | 0.7% | +1,627+5.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,071 | $1.94M | 0.7% | −906−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,036 | $1.93M | 0.7% | +162+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 22,157 | $1.83M | 0.6% | −623−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,872 | $1.83M | 0.6% | +24+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,933 | $1.66M | 0.6% | −149−0.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 29,801 | $1.50M | 0.5% | −315−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 31,945 | $1.49M | 0.5% | −2,398−7.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,457 | $1.49M | 0.5% | +566+8.2% | Added | – |
| AMGNAmgen Inc | Stock | 4,999 | $1.48M | 0.5% | −191−3.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,308 | $1.41M | 0.5% | +63+0.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,419 | $1.39M | 0.5% | +967+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,012 | $1.38M | 0.5% | +2,072+6.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,873 | $1.28M | 0.5% | +63+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,912 | $1.26M | 0.4% | +8+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,829 | $1.18M | 0.4% | −410−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,627 | $1.17M | 0.4% | +1+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,641 | $1.13M | 0.4% | +37+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,487 | $1.12M | 0.4% | −661−5.0% | Reduced | – |
| SHELShell plc | ADR | 15,162 | $1.10M | 0.4% | −428−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,663 | $1.09M | 0.4% | +45+0.6% | Added | History |
| BXBlackstone Inc. | COM | 6,414 | $1.04M | 0.4% | −302−4.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,853 | $1.02M | 0.4% | +60+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,234 | $1.01M | 0.4% | +307+10.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,626 | $983.9K | 0.3% | −750−5.6% | Reduced | – |
| FDXFedEx Corp | Stock | 4,129 | $974.7K | 0.3% | +17+0.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,497 | $930.8K | 0.3% | +151+0.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,000 | $918.2K | 0.3% | +78+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,924 | $894.0K | 0.3% | +151+1.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,103 | $892.9K | 0.3% | +1,840+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,853 | $878.8K | 0.3% | −287−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,424 | $842.4K | 0.3% | +408+8.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,647 | $827.3K | 0.3% | +16+0.3% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 65,762 | $814.8K | 0.3% | −1,517−2.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,462 | $787.6K | 0.3% | +132+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,985 | $782.9K | 0.3% | −314−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $758.1K | 0.3% | +723+112.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,806 | $736.9K | 0.3% | +11+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,571 | $703.0K | 0.2% | +386+4.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,338 | $662.9K | 0.2% | +2,338 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 76,124 | $654.7K | 0.2% | +137+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,587 | $644.1K | 0.2% | +2+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,048 | $637.4K | 0.2% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,665 | $626.5K | 0.2% | +15+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,508 | $598.6K | 0.2% | +12+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 839 | $595.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,099 | $591.8K | 0.2% | +821+13.1% | Added | History |
| ASMLASML Holding NV | ADR | 733 | $588.1K | 0.2% | −4−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,614 | $561.6K | 0.2% | −102−5.9% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 11,073 | $557.7K | 0.2% | +3,056+38.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 819 | $549.1K | 0.2% | +1+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,041 | $547.2K | 0.2% | −152−4.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,934 | $539.4K | 0.2% | +447+18.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,666 | $537.9K | 0.2% | +126+2.3% | Added | History |
| DEDeere & Co | Stock | 1,021 | $523.1K | 0.2% | −248−19.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,694 | $513.8K | 0.2% | −439−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,366 | $505.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,176 | $501.6K | 0.2% | +1,892+57.6% | Added | – |
| METMetlife Inc | Stock | 6,388 | $496.3K | 0.2% | +45+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,647 | $493.3K | 0.2% | −423−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $484.6K | 0.2% | +13+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,891 | $469.6K | 0.2% | +23+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,982 | $467.6K | 0.2% | +223+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $463.8K | 0.2% | −2,000−9.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,820 | $460.8K | 0.2% | +69+0.9% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,785 | $453.3K | 0.2% | −15−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,425 | $427.5K | 0.2% | −255−15.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,853 | $421.1K | 0.1% | +82+2.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,862 | $403.7K | 0.1% | −631−18.1% | Reduced | History |
| TAT&T Inc. | Stock | 14,523 | $391.7K | 0.1% | −881−5.7% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,796 | $384.9K | 0.1% | +200+1.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,159 | $372.6K | 0.1% | −213−15.5% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 14,839 | $365.2K | 0.1% | −969−6.1% | Reduced | – |
| CMICummins Inc | Stock | 1,030 | $349.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,500 | $275.2K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,000 | $216.5K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,142 | $200.3K | 0.1% | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 51,059 | $19.1K | <0.1% | History |