Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +19 vs. Q1 2026
- Portfolio value
- $380.8M
- +$40.7M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 196,749 | $33.4M | 8.8% | −1,664−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 385,673 | $30.6M | 8.0% | +2,114+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 836,134 | $24.1M | 6.3% | +54,289+6.9% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 75,456 | $23.6M | 6.2% | −350.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,347 | $22.7M | 6.0% | +43+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 337,554 | $14.2M | 3.7% | +2,573+0.8% | Added | – |
| Capital Group International14021M107 | SHS | 350,716 | $13.4M | 3.5% | +26,404+8.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 122,274 | $12.8M | 3.4% | +17,489+16.7% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 282,222 | $11.0M | 2.9% | −3,905−1.4% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 161,771 | $10.8M | 2.8% | +87,367+117.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,005 | $10.4M | 2.7% | −159−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,027 | $7.51M | 2.0% | −308−2.0% | Reduced | History |
| TCBKTrico Bancshares | COM | 126,608 | $7.25M | 1.9% | +526+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,794 | $7.21M | 1.9% | −2,313−7.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,479 | $6.21M | 1.6% | +149+0.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,360 | $5.91M | 1.6% | −955−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,910 | $5.60M | 1.5% | −107−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,286 | $5.46M | 1.4% | −1,850−10.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 95,020 | $5.36M | 1.4% | +4,407+4.9% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 84,322 | $4.25M | 1.1% | +17,412+26.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,794 | $4.06M | 1.1% | −361−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,407 | $3.87M | 1.0% | +245+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,769 | $3.02M | 0.8% | −819−7.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 19,413 | $2.72M | 0.7% | −3,504−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,655 | $2.61M | 0.7% | −7,318−38.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,930 | $2.44M | 0.6% | −109−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,609 | $2.38M | 0.6% | +3,277+16.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,823 | $2.35M | 0.6% | −7,624−19.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,216 | $2.34M | 0.6% | +2,278+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,712 | $2.23M | 0.6% | +1,001+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,784 | $2.15M | 0.6% | −56−0.6% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 51,741 | $2.10M | 0.6% | +3,542+7.3% | Added | – |
| AMGNAmgen Inc | Stock | 5,104 | $2.10M | 0.6% | +22+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,972 | $2.09M | 0.5% | −1,869−9.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,923 | $2.01M | 0.5% | −97−1.4% | Reduced | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 37,571 | $1.90M | 0.5% | +37,571 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 37,312 | $1.87M | 0.5% | −5,511−12.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,597 | $1.87M | 0.5% | +4,597 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,359 | $1.82M | 0.5% | +11+0.1% | Added | – |
| BACBank of America Corp | Stock | 28,505 | $1.80M | 0.5% | −712−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,262 | $1.59M | 0.4% | −2,457−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,640 | $1.54M | 0.4% | −3,737−10.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,747 | $1.49M | 0.4% | +24+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,753 | $1.48M | 0.4% | +1+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,051 | $1.40M | 0.4% | +19+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,607 | $1.38M | 0.4% | +9+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,515 | $1.33M | 0.3% | +118+0.9% | Added | – |
| FDXFedEx Corp | Stock | 4,060 | $1.29M | 0.3% | +8+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 734 | $1.28M | 0.3% | +14+1.9% | Added | History |
| SHELShell plc | ADR | 14,214 | $1.26M | 0.3% | −670−4.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,544 | $1.20M | 0.3% | −514−3.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,628 | $1.18M | 0.3% | −31−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,865 | $1.17M | 0.3% | −9−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,011 | $1.13M | 0.3% | −3,837−39.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,028 | $1.09M | 0.3% | −66−0.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,934 | $1.09M | 0.3% | −1,047−5.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,654 | $1.05M | 0.3% | +18+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $1.04M | 0.3% | +18+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,114 | $1.02M | 0.3% | −21−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,389 | $1.01M | 0.3% | +29+0.5% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,312 | $986.5K | 0.3% | +78+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,447 | $957.5K | 0.3% | −242−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,603 | $948.9K | 0.2% | +29+1.8% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,476 | $939.5K | 0.2% | +1,026+12.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,857 | $929.0K | 0.2% | −86−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,141 | $910.6K | 0.2% | +219+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,254 | $888.2K | 0.2% | +921+12.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,669 | $881.8K | 0.2% | +20.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 65,484 | $819.9K | 0.2% | +612+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,631 | $771.4K | 0.2% | +2+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,125 | $742.9K | 0.2% | −260−2.8% | Reduced | – |
| BXBlackstone Inc. | COM | 5,330 | $730.9K | 0.2% | +37+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,981 | $726.1K | 0.2% | +102+2.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,672 | $707.8K | 0.2% | +1,112+5.7% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,834 | $692.9K | 0.2% | −104−0.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 785 | $682.5K | 0.2% | −56−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,578 | $677.4K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CMICummins Inc | Stock | 1,030 | $663.9K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,813 | $655.9K | 0.2% | −1,975−34.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,854 | $647.0K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,064 | $621.9K | 0.2% | −56−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,641 | $594.8K | 0.2% | −4−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,122 | $591.8K | 0.2% | +15+0.5% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 64,704 | $589.4K | 0.2% | −4,818−6.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,089 | $584.5K | 0.2% | +70+0.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 18,777 | $579.3K | 0.2% | −81,086−81.2% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,028 | $577.6K | 0.2% | −469−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,396 | $568.4K | 0.1% | +15+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,970 | $568.0K | 0.1% | +10+0.2% | Added | – |
| METMetlife Inc | Stock | 5,722 | $559.4K | 0.1% | −811−12.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,977 | $525.5K | 0.1% | +14+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,280 | $524.6K | 0.1% | −750−7.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,870 | $520.8K | 0.1% | +25,870 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 932 | $506.4K | 0.1% | −100−9.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,993 | $501.7K | 0.1% | +2,142+75.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 706 | $501.6K | 0.1% | +183+35.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,380 | $490.8K | 0.1% | +26+1.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,083 | $486.5K | 0.1% | +287+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $483.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,706 | $468.3K | 0.1% | +46+2.8% | Added | History |