Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +4 vs. Q3 2025
- Portfolio value
- $338.8M
- +$41.3M (+13.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 195,697 | $29.6M | 8.7% | +10,223+5.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 373,540 | $27.6M | 8.2% | +9,005+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 152,699 | $21.3M | 6.3% | +4,698+3.2% | Added | – |
| AAPLApple Inc. | Stock | 75,625 | $20.8M | 6.1% | +982+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,568 | $20.1M | 5.9% | −411−0.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 321,649 | $13.8M | 4.1% | +29,814+10.2% | Added | – |
| Capital Group International14021M107 | SHS | 319,564 | $11.7M | 3.5% | +136,155+74.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 282,361 | $10.7M | 3.2% | +1,053+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,154 | $10.1M | 3.0% | +80+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,453 | $9.85M | 2.9% | −2,300−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,046 | $7.24M | 2.1% | −4,470−13.0% | Reduced | History |
| TCBKTrico Bancshares | COM | 125,735 | $6.37M | 1.9% | −1,307−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,362 | $6.21M | 1.8% | +157+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,116 | $5.98M | 1.8% | +30.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,759 | $5.85M | 1.7% | −57−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,211 | $5.82M | 1.7% | +118+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,127 | $5.32M | 1.6% | −752−4.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 88,996 | $5.13M | 1.5% | +4,954+5.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 71,835 | $4.37M | 1.3% | +1,323+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,201 | $3.71M | 1.1% | −540−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,983 | $3.61M | 1.1% | −960−4.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,714 | $3.18M | 0.9% | −2,106−8.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 98,613 | $3.10M | 0.9% | −489−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,948 | $3.05M | 0.9% | +510+3.5% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 54,521 | $2.76M | 0.8% | +43,378+389.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,148 | $2.74M | 0.8% | +38,148 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,437 | $2.66M | 0.8% | +20.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,710 | $2.28M | 0.7% | +490+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,160 | $2.24M | 0.7% | +81+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,063 | $2.12M | 0.6% | +2,639+7.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,817 | $2.02M | 0.6% | −78−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,449 | $1.88M | 0.6% | +3,742+10.8% | Added | – |
| AMGNAmgen Inc | Stock | 5,062 | $1.86M | 0.5% | −7−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,314 | $1.85M | 0.5% | +605+3.2% | Added | – |
| WFCWells Fargo & Company | Stock | 20,678 | $1.84M | 0.5% | +94+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 36,877 | $1.81M | 0.5% | −59,989−61.9% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,591 | $1.79M | 0.5% | −69−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,708 | $1.73M | 0.5% | +27+0.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,228 | $1.69M | 0.5% | +2,714+6.2% | Added | – |
| BACBank of America Corp | Stock | 29,131 | $1.57M | 0.5% | +75+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,337 | $1.56M | 0.5% | +15+0.2% | Added | – |
| FDXFedEx Corp | Stock | 4,094 | $1.50M | 0.4% | −53−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,614 | $1.48M | 0.4% | +521+8.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,963 | $1.42M | 0.4% | +71+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,836 | $1.41M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 3,135 | $1.34M | 0.4% | −155−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,691 | $1.31M | 0.4% | +53+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,255 | $1.24M | 0.4% | +648+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,588 | $1.23M | 0.4% | −80−2.2% | Reduced | – |
| SHELShell plc | ADR | 15,072 | $1.21M | 0.4% | +276+1.9% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,749 | $1.14M | 0.3% | +66+0.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,991 | $1.09M | 0.3% | −15,592−51.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,736 | $1.06M | 0.3% | +121+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,892 | $1.04M | 0.3% | −60−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,553 | $1.04M | 0.3% | −70−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 723 | $1.04M | 0.3% | −11−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,920 | $1.02M | 0.3% | +103+1.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,158 | $1.01M | 0.3% | +83+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,062 | $1.01M | 0.3% | +66+0.5% | Added | – |
| CVXChevron Corp | Stock | 5,331 | $990.6K | 0.3% | +35+0.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,843 | $921.3K | 0.3% | +381+4.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,659 | $913.7K | 0.3% | +555+7.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,664 | $901.2K | 0.3% | +3+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,401 | $897.0K | 0.3% | +1,335+43.5% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 68,796 | $885.4K | 0.3% | +1,790+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $869.8K | 0.3% | +50+3.7% | Added | – |
| MCKMcKesson Corp | Stock | 841 | $801.5K | 0.2% | +1+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,788 | $785.3K | 0.2% | −122−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,907 | $785.1K | 0.2% | +23+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,312 | $781.9K | 0.2% | −48−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 5,176 | $690.8K | 0.2% | −435−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,625 | $689.9K | 0.2% | +3+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,218 | $689.0K | 0.2% | +698+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,323 | $672.5K | 0.2% | +13+0.3% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 69,436 | $663.1K | 0.2% | −6,826−9.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,646 | $658.2K | 0.2% | +156+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,366 | $645.3K | 0.2% | +13+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,696 | $625.1K | 0.2% | +105+2.9% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,115 | $618.2K | 0.2% | +23+0.4% | Added | – |
| CMICummins Inc | Stock | 1,030 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 821 | $614.5K | 0.2% | +1+0.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,080 | $592.9K | 0.2% | +111+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,090 | $575.5K | 0.2% | +34+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,015 | $566.3K | 0.2% | −45−1.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,266 | $555.5K | 0.2% | +1,384+8.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,453 | $541.6K | 0.2% | −165−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,643 | $540.9K | 0.2% | +2+0.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,950 | $538.7K | 0.2% | +64+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,653 | $534.3K | 0.2% | +46+2.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,940 | $531.5K | 0.2% | +26+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,323 | $516.7K | 0.2% | −98−6.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,744 | $514.8K | 0.2% | +691+6.3% | Added | – |
| METMetlife Inc | Stock | 6,480 | $511.2K | 0.2% | +46+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,949 | $490.5K | 0.1% | −142−2.8% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,141 | $490.5K | 0.1% | +345+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $485.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,116 | $467.9K | 0.1% | −10,304−50.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,767 | $460.6K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,339 | $452.8K | 0.1% | +197+1.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,052 | $423.3K | 0.1% | +2,791+53.1% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 4,500 | $269.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,155 | $240.9K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,944 | $215.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,801 | $212.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,590 | $210.7K | 0.1% | History |