SWEENEY & MICHEL, LLC
CIK 1979556 · View on SEC EDGAR ↗
- Portfolio value
- $380.8M
- Positions
- 164
- As of
- June 30, 2026
#4,494 of 9,443 by 13F value · top 47.6%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 51.66%
- Top 25 holdings weight
- 73.06%
- Positions above 1%
- 22
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.05% Est. buys $40,378,401 · sells $11,010,041
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 95.9% still held
- New positions
- 19
- Increased
- 76
- Decreased
- 60
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Communication Services
6.3%
Financials
4.4%
Healthcare
4.0%
Retail
3.0%
Industrials
1.5%
Energy
1.2%
Financial Services
1.0%
Real Estate
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
65.5%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $33,364,676 | 8.76% | 196,749 | $3,537,223 | Down ×1 | ||
| DGRO | $30,649,425 | 8.05% | 385,673 | $2,921,967 | Up ×3 | ||
| HDV | $24,063,925 | 6.32% | 836,134 | $3,051,084 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $23,642,551 | 6.21% | 75,456 | $4,075,296 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,744,577 | 5.97% | 64,347 | $2,218,072 | Up ×1 | ||
| SHYG | $14,227,915 | 3.74% | 337,554 | $-15,497 | Up ×5 | ||
| CGIE | $13,393,858 | 3.52% | 350,716 | $1,773,757 | Up ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12,844,872 | 3.37% | 122,274 | $2,469,087 | Up ×2 | ||
| CGDG | $11,006,652 | 2.89% | 282,222 | $351,274 | Down ×1 | ||
| FRDM | $10,785,266 | 2.83% | 161,771 | $6,283,096 | Up ×3 | ||
| BRKB | $10,438,483 | 2.74% | 20,005 | $755,932 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,513,565 | 1.97% | 15,027 | $1,619,332 | Down ×2 | ||
| TCBK TriCo Bancshares - Common Stock | $7,250,833 | 1.90% | 126,608 | $932,865 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,205,244 | 1.89% | 27,794 | $40,883 | Down ×1 | ||
| VYM | $6,207,609 | 1.63% | 37,479 | $489,096 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5,912,235 | 1.55% | 59,360 | $377,754 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,601,514 | 1.47% | 5,910 | $-300,025 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,464,971 | 1.44% | 15,286 | $89,836 | Down ×1 | ||
| FUTY | $5,355,326 | 1.41% | 95,020 | $-59,684 | Up ×5 | ||
| CALI iShares Short-Term California Muni Active ETF | $4,246,067 | 1.12% | 84,322 | $872,790 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,060,657 | 1.07% | 14,794 | $425,124 | Down ×1 | ||
| IEMG | $3,872,039 | 1.02% | 48,407 | $262,766 | Up ×1 | ||
| MTUM | $3,021,610 | 0.79% | 9,769 | $204,684 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,720,878 | 0.71% | 19,413 | $-422,224 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,610,224 | 0.69% | 11,655 | $-981,612 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,443,236 | 0.64% | 9,930 | $370,433 | Down ×2 | ||
| USMV | $2,375,494 | 0.62% | 23,609 | $474,223 | Up ×4 | ||
| KRE | $2,349,043 | 0.62% | 30,823 | $-318,809 | Down ×1 | ||
| IQLT | $2,336,294 | 0.61% | 45,216 | $236,630 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,226,586 | 0.58% | 42,712 | $32,584 | Up ×4 | ||
| VIG | $2,154,009 | 0.57% | 8,784 | $180,445 | Down ×1 | ||
| CGGO | $2,102,240 | 0.55% | 51,741 | $350,685 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2,097,656 | 0.55% | 5,104 | $319,773 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,089,729 | 0.55% | 18,972 | $-206,911 | Down ×1 | ||
| FTEC | $2,006,650 | 0.53% | 6,923 | $418,741 | Down ×1 | ||
| TAXX | $1,896,490 | 0.50% | 37,571 | Up ×1 | |||
| XHLF | $1,873,416 | 0.49% | 37,312 | $-278,033 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,871,348 | 0.49% | 4,597 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,817,485 | 0.48% | 9,359 | $252,515 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,800,661 | 0.47% | 28,505 | $241,915 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,593,384 | 0.42% | 18,262 | $-201,710 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,536,052 | 0.40% | 32,640 | $-116,173 | Down ×5 | ||
| GLD | $1,493,067 | 0.39% | 3,747 | $-127,778 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,476,356 | 0.39% | 1,753 | $89,239 | Up ×5 | ||
| VDC | $1,399,125 | 0.37% | 6,051 | $46,707 | Up ×5 | ||
| VTI | $1,377,112 | 0.36% | 3,607 | $158,559 | Up ×2 | ||
| VNQ | $1,330,279 | 0.35% | 13,515 | $79,956 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $1,293,405 | 0.34% | 4,060 | $-213,501 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,277,747 | 0.34% | 734 | $198,190 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,257,936 | 0.33% | 14,214 | $-120,302 | Down ×2 | ||
| XT iShares Future Exponential Technologies ETF | $1,204,794 | 0.32% | 14,544 | $123,449 | Down ×1 | ||
| IGRO | $1,178,830 | 0.31% | 12,628 | $72,469 | Down ×2 | ||
| IJR | $1,171,307 | 0.31% | 7,865 | $133,455 | Down ×3 | ||
| XLK XLK | $1,129,829 | 0.30% | 6,011 | $-304,107 | Down ×1 | ||
| IJH | $1,091,214 | 0.29% | 14,028 | $87,586 | Down ×1 | ||
| FDVV | $1,087,167 | 0.29% | 16,934 | $53,451 | Down ×1 | ||
| QUAL | $1,050,444 | 0.28% | 4,654 | $117,424 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,042,215 | 0.27% | 1,441 | $163,583 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,023,198 | 0.27% | 3,114 | $-81,639 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,005,396 | 0.26% | 5,389 | $-22,468 | Up ×3 | ||
| FSTA | $986,460 | 0.26% | 18,312 | $33,723 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $957,501 | 0.25% | 7,447 | $33,621 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $948,890 | 0.25% | 1,603 | $-50,163 | Up ×2 | ||
| VTEC | $939,454 | 0.25% | 9,476 | $94,325 | Up ×5 | ||
| EFAV | $929,043 | 0.24% | 9,857 | $189 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $910,597 | 0.24% | 8,141 | $-76,307 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $888,156 | 0.23% | 8,254 | $178,397 | Up ×5 | ||
| VPU | $881,798 | 0.23% | 4,669 | $-52,673 | Up ×5 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $819,860 | 0.22% | 65,484 | $-13,750 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $771,365 | 0.20% | 2,631 | $110,717 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $742,942 | 0.20% | 9,125 | $-37,864 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $730,864 | 0.19% | 5,330 | $86,026 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $726,123 | 0.19% | 4,981 | $25,592 | Up ×1 | ||
| DVYE | $707,818 | 0.19% | 20,672 | $11,667 | Up ×4 | ||
| WTAI | $692,872 | 0.18% | 16,834 | $151,376 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $682,483 | 0.18% | 785 | $-44,876 | Down ×1 | ||
| VGT | $677,400 | 0.18% | 5,578 | $149,373 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $663,866 | 0.17% | 1,030 | $26,825 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $655,874 | 0.17% | 3,813 | $-110,284 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $647,007 | 0.17% | 3,854 | $141,624 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $621,945 | 0.16% | 4,064 | $-6,927 | Down ×2 | ||
| V Visa Inc. | $594,760 | 0.16% | 1,641 | $85,797 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $591,757 | 0.16% | 3,122 | $86,073 | Up ×4 | ||
| NCA Nuveen California Municipal Value Fund | $589,449 | 0.15% | 64,704 | $-60,583 | Down ×1 | ||
| SDOG | $584,515 | 0.15% | 8,089 | $59,969 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $579,265 | 0.15% | 18,777 | $-2,623,343 | Down ×1 | ||
| FSMD | $577,647 | 0.15% | 11,028 | $28,670 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $568,414 | 0.15% | 2,396 | $2,123 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $567,992 | 0.15% | 4,970 | $46,103 | Up ×5 | ||
| MET MetLife, Inc. Common Stock | $559,396 | 0.15% | 5,722 | $67,048 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $525,499 | 0.14% | 4,977 | $41,677 | Up ×2 | ||
| FBTC | $524,598 | 0.14% | 9,280 | $-116,319 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $520,767 | 0.14% | 25,870 | Up ×1 | |||
| SOXX SOXX | $506,364 | 0.13% | 932 | $100,561 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $501,719 | 0.13% | 4,993 | $215,146 | Up ×1 | ||
| VOO | $501,631 | 0.13% | 706 | $171,903 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $490,828 | 0.13% | 1,380 | $28,870 | Up ×2 | ||
| IMTM | $486,504 | 0.13% | 9,083 | $29,292 | Up ×4 | ||
| PWZ | $483,400 | 0.13% | 20,000 | $-2,000 | |||
| MCD McDonald's Corporation Common Stock | $468,268 | 0.12% | 1,706 | $-37,096 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $30,649,425 | 8.05% | up ×3 |
| HDV | $24,063,925 | 6.32% | up ×5 |
| SHYG | $14,227,915 | 3.74% | up ×5 |
| CGIE | $13,393,858 | 3.52% | up ×5 |
| FRDM | $10,785,266 | 2.83% | up ×3 |
| VYM | $6,207,609 | 1.63% | up ×5 |
| FUTY | $5,355,326 | 1.41% | up ×5 |
| CALI | $4,246,067 | 1.12% | up ×5 |
| USMV | $2,375,494 | 0.62% | up ×4 |
| IQLT | $2,336,294 | 0.61% | up ×5 |
| IGSB | $2,226,586 | 0.58% | up ×4 |
| CGGO | $2,102,240 | 0.55% | up ×5 |
| IUSG | $1,817,485 | 0.48% | up ×5 |
| GLD | $1,493,067 | 0.39% | up ×5 |
| CAT | $1,476,356 | 0.39% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TAXX | $1,896,490 | 37,571 | 0.50% |
| UNH | $1,871,348 | 4,597 | 0.49% |
| ET | $520,767 | 25,870 | 0.14% |
| VOOG | $439,541 | 5,146 | 0.12% |
| PANW | $420,258 | 1,155 | 0.11% |
| TRIN | $326,778 | 18,104 | 0.09% |
| Unknown issuer (CUSIP: 314352105) | $292,126 | 2,018 | 0.08% |
| VLUE | $248,382 | 1,257 | 0.07% |
| LOW | $245,329 | 1,098 | 0.06% |
| IGV | $243,913 | 2,375 | 0.06% |
| PWR | $223,774 | 333 | 0.06% |
| AMD | $222,346 | 460 | 0.06% |
| MPC | $221,538 | 743 | 0.06% |
| VUG | $220,467 | 2,466 | 0.06% |
| KO | $213,179 | 2,449 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FRDM | Bought more | +87K | +$6.3M |
| AAPL | Trimmed | -35 | +$4.1M |
| ITOT | Trimmed | -2K | +$3.5M |
| HDV | Bought more | +680K | +$3.1M |
| DGRO | Bought more | +2K | +$2.9M |
| VYMI | Bought more | +17K | +$2.5M |
| GOOG | Bought more | +43 | +$2.2M |
| CGIE | Bought more | +26K | +$1.8M |
| MSFT | Trimmed | -308 | +$1.6M |
| NVDA | Trimmed | -7K | -$982K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALL | June 30, 2025 | 1,500 | $275,205 | 32.4% |
| IREN | Dec. 31, 2025 | 4,500 | $268,965 | 5.4% |
| PANW | Dec. 31, 2025 | 1,155 | $240,875 | 94.9% |
| UPS | March 31, 2026 | 1,972 | $236,674 | 5.6% |
| WDFC | Sept. 30, 2025 | 1,025 | $228,913 | 16.6% |
| WM | June 30, 2025 | 1,000 | $216,470 | -0.9% |
| CRSP | Dec. 31, 2025 | 2,944 | $215,118 | 8.4% |
| DKNG | Sept. 30, 2025 | 4,988 | $214,384 | -35.1% |
| ABNB | Dec. 31, 2025 | 1,801 | $212,860 | 37.8% |
| ABT | Dec. 31, 2025 | 1,590 | $210,733 | -8.4% |
| VLUE | June 30, 2025 | 2,142 | $200,309 | No longer tracked |
| LVLU | June 30, 2025 | 51,059 | $19,145 | 222.6% |