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 |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 60,219 | $145.1K | <0.1% | −1,000−1.6% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,500 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 173 | $200.6K | 0.1% | +173 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,931 | $201.7K | 0.1% | +1,931 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,898 | $201.8K | 0.1% | +2,898 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,499 | $211.2K | 0.1% | +1,499 | New | – |
| KOCoca Cola Co | Stock | 2,449 | $213.2K | 0.1% | +2,449 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,821 | $219.7K | 0.1% | +76+1.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,175 | $220.0K | 0.1% | −425−9.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,466 | $220.5K | 0.1% | +2,466 | New | – |
| BBarrick Mining Corp | Stock | 5,054 | $220.8K | 0.1% | +3+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 743 | $221.5K | 0.1% | +743 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,063 | $222.2K | 0.1% | +31+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 460 | $222.3K | 0.1% | +460 | New | History |
| TTETotalEnergies SE | ACT | 2,604 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 333 | $223.8K | 0.1% | +333 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 6,163 | $233.7K | 0.1% | +310+5.3% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,152 | $239.3K | 0.1% | +101+2.0% | Added | – |
| WDFCWD 40 Co | COM | 1,025 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,808 | $243.8K | 0.1% | +818+9.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,375 | $243.9K | 0.1% | +2,375 | New | – |
| LOWLowes Companies Inc | Stock | 1,098 | $245.3K | 0.1% | +1,098 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,257 | $248.4K | 0.1% | +1,257 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,355 | $250.8K | 0.1% | +15+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 740 | $262.3K | 0.1% | −363−32.9% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,502 | $272.3K | 0.1% | +12+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,771 | $273.1K | 0.1% | +50+1.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,256 | $276.9K | 0.1% | +207+6.8% | Added | – |
| WMWaste Management Inc | Stock | 1,225 | $278.9K | 0.1% | +102+9.1% | Added | History |
| TAT&T Inc. | Stock | 11,826 | $281.3K | 0.1% | −795−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,142 | $283.1K | 0.1% | +43+1.0% | Added | History |
| DEDeere & Co | Stock | 458 | $284.5K | 0.1% | +1+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 500 | $291.4K | 0.1% | −277−35.6% | Reduced | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,018 | $292.1K | 0.1% | +2,018 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,622 | $292.2K | 0.1% | +9+0.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,882 | $296.3K | 0.1% | +6+0.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 6,857 | $299.8K | 0.1% | −39−0.6% | Reduced | History |
| BABoeing Co | Stock | 1,291 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 678 | $304.2K | 0.1% | +2+0.3% | Added | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 8,000 | $310.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,104 | $312.2K | 0.1% | −232−5.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,615 | $315.3K | 0.1% | +116+3.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 754 | $316.8K | 0.1% | −20−2.6% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 18,104 | $326.8K | 0.1% | +18,104 | New | History |
| GEGeneral Electric Co | Stock | 916 | $339.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,356 | $342.4K | 0.1% | +48+1.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,017 | $346.4K | 0.1% | +10+0.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 30,000 | $349.2K | 0.1% | −3,130−9.4% | Reduced | History |
| MMM3M Co | Stock | 2,099 | $383.8K | 0.1% | −45−2.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,422 | $383.8K | 0.1% | +103+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 901 | $385.2K | 0.1% | −69−7.1% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 10,706 | $411.0K | 0.1% | +1,064+11.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,318 | $411.5K | 0.1% | +3+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,422 | $415.5K | 0.1% | +82+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,155 | $420.3K | 0.1% | +1,155 | New | History |
| GEVGE Vernova Inc. | Stock | 431 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,699 | $437.7K | 0.1% | −3,222−19.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,146 | $439.5K | 0.1% | +5,146 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $442.1K | 0.1% | −4−0.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,940 | $443.4K | 0.1% | −2,042−17.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,548 | $445.8K | 0.1% | +149+1.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,316 | $450.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,245 | $451.1K | 0.1% | −473−12.7% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,305 | $455.9K | 0.1% | −43−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,706 | $468.3K | 0.1% | +46+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $483.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,083 | $486.5K | 0.1% | +287+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,380 | $490.8K | 0.1% | +26+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 706 | $501.6K | 0.1% | +183+35.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,993 | $501.7K | 0.1% | +2,142+75.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 932 | $506.4K | 0.1% | −100−9.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,870 | $520.8K | 0.1% | +25,870 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,280 | $524.6K | 0.1% | −750−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,977 | $525.5K | 0.1% | +14+0.3% | Added | History |
| METMetlife Inc | Stock | 5,722 | $559.4K | 0.1% | −811−12.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,970 | $568.0K | 0.1% | +10+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,396 | $568.4K | 0.1% | +15+0.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,028 | $577.6K | 0.2% | −469−4.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 18,777 | $579.3K | 0.2% | −81,086−81.2% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,089 | $584.5K | 0.2% | +70+0.9% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 64,704 | $589.4K | 0.2% | −4,818−6.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,122 | $591.8K | 0.2% | +15+0.5% | Added | History |
| VVisa Inc. | Stock | 1,641 | $594.8K | 0.2% | −4−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,064 | $621.9K | 0.2% | −56−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,854 | $647.0K | 0.2% | +3+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,813 | $655.9K | 0.2% | −1,975−34.1% | Reduced | History |
| CMICummins Inc | Stock | 1,030 | $663.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,578 | $677.4K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MCKMcKesson Corp | Stock | 785 | $682.5K | 0.2% | −56−6.7% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,834 | $692.9K | 0.2% | −104−0.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,672 | $707.8K | 0.2% | +1,112+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,981 | $726.1K | 0.2% | +102+2.1% | Added | History |
| BXBlackstone Inc. | COM | 5,330 | $730.9K | 0.2% | +37+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,125 | $742.9K | 0.2% | −260−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,631 | $771.4K | 0.2% | +2+0.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 65,484 | $819.9K | 0.2% | +612+0.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,669 | $881.8K | 0.2% | +20.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,254 | $888.2K | 0.2% | +921+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,141 | $910.6K | 0.2% | +219+2.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,857 | $929.0K | 0.2% | −86−0.9% | Reduced | – |