Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- +4 vs. Q4 2025
- Portfolio value
- $340.1M
- +$1.30M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 198,413 | $29.8M | 8.8% | +2,716+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 383,559 | $27.7M | 8.2% | +10,019+2.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 156,369 | $21.0M | 6.2% | +3,670+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 64,304 | $20.5M | 6.0% | −264−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 75,491 | $19.6M | 5.8% | −134−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 334,981 | $14.2M | 4.2% | +13,332+4.1% | Added | – |
| Capital Group International14021M107 | SHS | 324,312 | $11.6M | 3.4% | +4,748+1.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 286,127 | $10.7M | 3.1% | +3,766+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,785 | $10.4M | 3.1% | +6,332+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,164 | $9.68M | 2.8% | +100.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,107 | $7.16M | 2.1% | +61+0.2% | Added | History |
| TCBKTrico Bancshares | COM | 126,082 | $6.32M | 1.9% | +347+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,017 | $5.90M | 1.7% | −99−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,335 | $5.89M | 1.7% | −27−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,330 | $5.72M | 1.7% | +119+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,315 | $5.53M | 1.6% | −444−0.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 90,613 | $5.42M | 1.6% | +1,617+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,136 | $5.38M | 1.6% | +9+0.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 74,404 | $4.50M | 1.3% | +2,569+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,155 | $3.64M | 1.1% | +207+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,162 | $3.61M | 1.1% | −1,039−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,973 | $3.59M | 1.1% | −10−0.1% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 66,910 | $3.37M | 1.0% | +12,389+22.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 99,863 | $3.20M | 0.9% | +1,250+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 22,917 | $3.14M | 0.9% | +203+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,588 | $2.82M | 0.8% | +151+1.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,447 | $2.67M | 0.8% | +299+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,841 | $2.30M | 0.7% | +131+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,711 | $2.19M | 0.6% | +1,648+4.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 42,823 | $2.15M | 0.6% | +7,232+20.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,938 | $2.10M | 0.6% | +4,489+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,039 | $2.07M | 0.6% | −121−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,840 | $1.97M | 0.6% | +23+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,332 | $1.90M | 0.6% | +1,018+5.3% | Added | – |
| WFCWells Fargo & Company | Stock | 20,719 | $1.80M | 0.5% | +41+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,082 | $1.78M | 0.5% | +20+0.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 48,199 | $1.75M | 0.5% | +1,971+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 36,377 | $1.65M | 0.5% | −500−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,723 | $1.62M | 0.5% | +15+0.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,020 | $1.59M | 0.5% | +406+6.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,348 | $1.56M | 0.5% | +11+0.1% | Added | – |
| BACBank of America Corp | Stock | 29,217 | $1.56M | 0.5% | +86+0.3% | Added | History |
| FDXFedEx Corp | Stock | 4,052 | $1.51M | 0.4% | −42−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,848 | $1.43M | 0.4% | +12+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,752 | $1.39M | 0.4% | +61+3.6% | Added | History |
| SHELShell plc | ADR | 14,884 | $1.38M | 0.4% | −188−1.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,032 | $1.35M | 0.4% | +69+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,397 | $1.25M | 0.4% | +142+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $1.22M | 0.4% | +10+0.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,659 | $1.11M | 0.3% | −90−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,135 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,058 | $1.08M | 0.3% | +67+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 720 | $1.08M | 0.3% | −3−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,874 | $1.04M | 0.3% | −18−0.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,981 | $1.03M | 0.3% | +245+1.4% | Added | – |
| CVXChevron Corp | Stock | 5,360 | $1.03M | 0.3% | +29+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,094 | $1.00M | 0.3% | +32+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,574 | $999.1K | 0.3% | +21+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,922 | $986.9K | 0.3% | +20.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,234 | $952.7K | 0.3% | +76+0.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,667 | $934.5K | 0.3% | +3+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,636 | $933.0K | 0.3% | +235+5.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,943 | $928.9K | 0.3% | +100+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,689 | $923.9K | 0.3% | +30+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423 | $878.6K | 0.3% | +4+0.3% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,450 | $845.1K | 0.2% | +2,335+38.2% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 64,872 | $833.6K | 0.2% | −3,924−5.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,385 | $780.8K | 0.2% | +73+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,788 | $766.2K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 841 | $727.4K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,333 | $709.8K | 0.2% | +115+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,879 | $700.5K | 0.2% | −28−0.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,560 | $696.2K | 0.2% | +914+4.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,629 | $660.6K | 0.2% | +4+0.2% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 69,522 | $650.0K | 0.2% | +86+0.1% | Added | History |
| BXBlackstone Inc. | COM | 5,293 | $644.8K | 0.2% | +117+2.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,030 | $640.9K | 0.2% | −50−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,030 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,120 | $628.9K | 0.2% | −203−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,718 | $579.6K | 0.2% | +22+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,381 | $566.3K | 0.2% | +15+0.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,497 | $549.0K | 0.2% | +44+0.4% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,938 | $541.5K | 0.2% | +797+4.9% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,921 | $539.9K | 0.2% | −1,345−7.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,982 | $530.0K | 0.2% | +238+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 696 | $528.0K | 0.2% | −125−15.2% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,019 | $524.5K | 0.2% | +69+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,960 | $521.9K | 0.2% | +20+0.4% | Added | – |
| VVisa Inc. | Stock | 1,645 | $509.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,107 | $505.7K | 0.1% | +17+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,851 | $505.4K | 0.1% | −164−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,660 | $505.4K | 0.1% | +7+0.4% | Added | History |
| METMetlife Inc | Stock | 6,533 | $492.3K | 0.1% | +53+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $485.4K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,963 | $483.8K | 0.1% | +14+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,354 | $462.0K | 0.1% | +31+2.3% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,796 | $457.2K | 0.1% | +744+9.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,399 | $446.2K | 0.1% | +60+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,316 | $443.5K | 0.1% | +200+2.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 431 | $426.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.