Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- +7 vs. Q2 2025
- Portfolio value
- $297.5M
- +$16.0M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 185,474 | $26.5M | 8.9% | +1,209+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364,535 | $24.4M | 8.2% | −5,173−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 74,643 | $18.3M | 6.2% | +4,187+5.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 148,001 | $17.9M | 6.0% | +246+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 64,979 | $15.4M | 5.2% | −2,002−3.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 291,835 | $12.4M | 4.2% | +4,177+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,074 | $9.82M | 3.3% | +25+0.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 281,308 | $9.58M | 3.2% | +11,037+4.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 100,753 | $8.35M | 2.8% | −433−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,205 | $7.77M | 2.6% | −495−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,516 | $6.58M | 2.2% | +751+2.2% | Added | History |
| Capital Group International14021M107 | SHS | 183,409 | $6.11M | 2.1% | +1,097+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,113 | $5.69M | 1.9% | +19+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,879 | $5.38M | 1.8% | −171−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,816 | $5.38M | 1.8% | −708−1.2% | Reduced | – |
| TCBKTrico Bancshares | COM | 127,042 | $5.30M | 1.8% | +1,129+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,093 | $5.10M | 1.7% | +120+0.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 84,042 | $4.90M | 1.6% | +1,045+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 96,866 | $3.86M | 1.3% | −833−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,943 | $3.65M | 1.2% | +221+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,741 | $3.19M | 1.1% | −54,207−52.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,438 | $3.12M | 1.0% | +860+6.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 70,512 | $3.09M | 1.0% | +70,512 | New | – |
| PLDPrologis, Inc. | REIT | 24,820 | $2.76M | 0.9% | +1,240+5.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 99,102 | $2.69M | 0.9% | +548+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,435 | $2.61M | 0.9% | +561+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,079 | $2.32M | 0.8% | +43+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,220 | $2.23M | 0.7% | +1,852+10.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 30,583 | $2.19M | 0.7% | +793+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,424 | $1.98M | 0.7% | +353+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,895 | $1.89M | 0.6% | +23+0.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,660 | $1.79M | 0.6% | +5,859+19.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,709 | $1.76M | 0.6% | +776+4.3% | Added | – |
| WFCWells Fargo & Company | Stock | 20,584 | $1.60M | 0.5% | −1,573−7.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,707 | $1.52M | 0.5% | +2,695+8.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,322 | $1.50M | 0.5% | +14+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 5,069 | $1.47M | 0.5% | +70+1.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,514 | $1.46M | 0.5% | +95+0.2% | Added | – |
| BACBank of America Corp | Stock | 29,056 | $1.41M | 0.5% | −2,889−9.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,936 | $1.37M | 0.5% | +24+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,290 | $1.36M | 0.5% | +56+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,681 | $1.36M | 0.5% | +40+1.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,093 | $1.34M | 0.4% | −1,364−18.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,892 | $1.25M | 0.4% | +19+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $1.18M | 0.4% | −161−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,623 | $1.14M | 0.4% | −4−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,607 | $1.11M | 0.4% | +120+1.0% | Added | – |
| SHELShell plc | ADR | 14,796 | $1.06M | 0.4% | −366−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,910 | $1.04M | 0.3% | −1,753−22.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,969 | $1.01M | 0.3% | +116+1.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,683 | $998.3K | 0.3% | +57+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,615 | $962.8K | 0.3% | +118+0.7% | Added | – |
| FDXFedEx Corp | Stock | 4,147 | $931.6K | 0.3% | +18+0.4% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,420 | $915.4K | 0.3% | +1,317+6.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,661 | $911.3K | 0.3% | +14+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,952 | $908.7K | 0.3% | +28+0.4% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,075 | $897.6K | 0.3% | +75+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,996 | $885.2K | 0.3% | +143+1.0% | Added | – |
| BXBlackstone Inc. | COM | 5,611 | $862.8K | 0.3% | −803−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $807.0K | 0.3% | +1+0.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 67,006 | $806.8K | 0.3% | +1,244+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,638 | $804.8K | 0.3% | +51+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,817 | $796.1K | 0.3% | +11+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,462 | $791.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,296 | $788.6K | 0.3% | −128−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,360 | $785.7K | 0.3% | +789+9.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,884 | $731.1K | 0.2% | −101−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 734 | $687.5K | 0.2% | +1+0.1% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 76,262 | $676.4K | 0.2% | +138+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,353 | $653.7K | 0.2% | +15+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 840 | $641.6K | 0.2% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,060 | $623.6K | 0.2% | +12+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,104 | $610.9K | 0.2% | +5+0.1% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,092 | $608.2K | 0.2% | +916+17.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 820 | $603.7K | 0.2% | +1+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,520 | $599.6K | 0.2% | +12+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,622 | $591.1K | 0.2% | −43−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,066 | $585.6K | 0.2% | +132+4.5% | Added | – |
| VVisa Inc. | Stock | 1,641 | $563.8K | 0.2% | +27+1.7% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 11,143 | $563.8K | 0.2% | +70+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,591 | $538.9K | 0.2% | −56−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,421 | $534.1K | 0.2% | +55+4.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,490 | $529.4K | 0.2% | +796+4.5% | Added | – |
| METMetlife Inc | Stock | 6,434 | $513.2K | 0.2% | +46+0.7% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,618 | $491.9K | 0.2% | +833+7.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,056 | $490.4K | 0.2% | +15+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,914 | $481.6K | 0.2% | +23+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,607 | $477.3K | 0.2% | +182+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $477.3K | 0.2% | +112+2.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,886 | $459.8K | 0.2% | +66+0.8% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,796 | $458.2K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,212 | $446.6K | 0.2% | +53+4.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,142 | $440.2K | 0.1% | −840−5.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,756 | $432.0K | 0.1% | −97−2.5% | Reduced | – |
| CMICummins Inc | Stock | 1,030 | $425.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,091 | $399.4K | 0.1% | −575−10.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,882 | $399.3K | 0.1% | +2,043+13.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,053 | $396.9K | 0.1% | +1,431+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $371.4K | 0.1% | +38+7.2% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.