Sweeney & Michel, Llc Portfolio Stock Holdings
Sweeney & Michel, Llc disclosed 145 stock positions valued at approximately $340.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $340.1M
Holdings by Sector
Sweeney & Michel, Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.77% | 198,413 | +2,716 | +1.39% | $29,827,453 |
| ISHARES TR | DGRO | Other | 8.15% | 383,559 | +10,019 | +2.68% | $27,727,458 |
| ISHARES TR | HDV | Other | 6.18% | 156,369 | +3,670 | +2.40% | $21,012,841 |
| ALPHABET INC | GOOG | Communication Services | 6.04% | 64,304 | -264 | -0.41% | $20,526,505 |
| APPLE INC | AAPL | Technology | 5.75% | 75,491 | -134 | -0.18% | $19,567,255 |
| ISHARES TR | SHYG | Other | 4.19% | 334,981 | +13,332 | +4.14% | $14,243,412 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 3.42% | 324,312 | +4,748 | +1.49% | $11,620,101 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 3.13% | 286,127 | +3,766 | +1.33% | $10,655,378 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.05% | 104,785 | +6,332 | +6.43% | $10,375,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.85% | 20,164 | +10 | +0.05% | $9,682,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 30,107 | +61 | +0.20% | $7,164,361 |
| TRICO BANCSHARES | TCBK | Financial Services | 1.86% | 126,082 | +347 | +0.28% | $6,317,968 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 6,017 | -99 | -1.62% | $5,901,539 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 15,335 | -27 | -0.18% | $5,894,233 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.68% | 37,330 | +119 | +0.32% | $5,718,513 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.63% | 60,315 | -444 | -0.73% | $5,534,481 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.59% | 90,613 | +1,617 | +1.82% | $5,415,010 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 17,136 | +9 | +0.05% | $5,375,135 |
| EA SERIES TRUST | FRDM | Other | 1.32% | 74,404 | +2,569 | +3.58% | $4,502,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 15,155 | +207 | +1.38% | $3,635,533 |
| ISHARES INC | IEMG | Other | 1.06% | 48,162 | -1,039 | -2.11% | $3,609,273 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 18,973 | -10 | -0.05% | $3,591,836 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.94% | 99,863 | +1,250 | +1.27% | $3,202,608 |
| PROLOGIS INC. | PLD | Real Estate | 0.92% | 22,917 | +203 | +0.89% | $3,143,102 |
| ISHARES TR | MTUM | Other | 0.83% | 10,588 | +151 | +1.45% | $2,816,926 |
| SPDR SERIES TRUST | KRE | Other | 0.78% | 38,447 | +299 | +0.78% | $2,667,852 |
| ISHARES TR | SHV | Other | 0.68% | 20,841 | +131 | +0.63% | $2,296,640 |
| ISHARES TR | IGSB | Other | 0.65% | 41,711 | +1,648 | +4.11% | $2,194,002 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.63% | 42,823 | +7,232 | +20.32% | $2,151,449 |
| ISHARES TR | IQLT | Other | 0.62% | 42,938 | +4,489 | +11.68% | $2,099,664 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 10,039 | -121 | -1.19% | $2,072,803 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 8,840 | +23 | +0.26% | $1,973,564 |
| ISHARES TR | USMV | Other | 0.56% | 20,332 | +1,018 | +5.27% | $1,901,271 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 20,719 | +41 | +0.20% | $1,795,094 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 5,082 | +20 | +0.40% | $1,777,883 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.51% | 48,199 | +1,971 | +4.26% | $1,751,555 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 36,377 | -500 | -1.36% | $1,652,225 |
| SPDR GOLD TR | GLD | Other | 0.48% | 3,723 | +15 | +0.40% | $1,620,845 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.47% | 7,020 | +406 | +6.14% | $1,587,909 |
| ISHARES TR | IUSG | Other | 0.46% | 9,348 | +11 | +0.12% | $1,564,970 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 29,217 | +86 | +0.30% | $1,558,746 |
| FEDEX CORP | FDX | Industrials | 0.44% | 4,052 | -42 | -1.03% | $1,506,906 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 9,848 | +12 | +0.12% | $1,433,936 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,752 | +61 | +3.61% | $1,387,117 |
| SHELL PLC | SHEL | Energy | 0.41% | 14,884 | -188 | -1.25% | $1,378,238 |
| VANGUARD WORLD FD | VDC | Other | 0.40% | 6,032 | +69 | +1.16% | $1,352,418 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 13,397 | +142 | +1.07% | $1,250,323 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 3,598 | +10 | +0.28% | $1,218,553 |
| ISHARES TR | IGRO | Other | 0.33% | 12,659 | -90 | -0.71% | $1,106,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,135 | - | - | $1,104,837 |
| ISHARES TR | XT | Other | 0.32% | 15,058 | +67 | +0.45% | $1,081,345 |
| ASML HLDG NV | ASML | Other | 0.32% | 720 | -3 | -0.41% | $1,079,557 |
| ISHARES TR | IJR | Other | 0.31% | 7,874 | -18 | -0.23% | $1,037,852 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.30% | 17,981 | +245 | +1.38% | $1,033,716 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 5,360 | +29 | +0.54% | $1,027,864 |
| ISHARES TR | IJH | Other | 0.30% | 14,094 | +32 | +0.23% | $1,003,628 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,574 | +21 | +1.35% | $999,053 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 7,922 | +2 | +0.03% | $986,904 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.28% | 18,234 | +76 | +0.42% | $952,737 |
| VANGUARD WORLD FD | VPU | Other | 0.27% | 4,667 | +3 | +0.06% | $934,471 |
| ISHARES TR | QUAL | Other | 0.27% | 4,636 | +235 | +5.34% | $933,020 |
| ISHARES TR | EFAV | Other | 0.27% | 9,943 | +100 | +1.02% | $928,854 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 7,689 | +30 | +0.39% | $923,880 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,423 | +4 | +0.28% | $878,632 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.25% | 8,450 | +2,335 | +38.18% | $845,129 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.25% | 64,872 | -3,924 | -5.70% | $833,610 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 9,385 | +73 | +0.78% | $780,806 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 5,788 | - | - | $766,158 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 841 | - | - | $727,359 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 7,333 | +115 | +1.59% | $709,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,879 | -28 | -0.57% | $700,531 |
| ISHARES INC | DVYE | Other | 0.20% | 19,560 | +914 | +4.90% | $696,151 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 2,629 | +4 | +0.15% | $660,648 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.19% | 69,522 | +86 | +0.12% | $650,032 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 5,293 | +117 | +2.26% | $644,838 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.19% | 10,030 | -50 | -0.50% | $640,917 |
| CUMMINS INC | CMI | Industrials | 0.19% | 1,030 | - | - | $637,041 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,120 | -203 | -4.70% | $628,872 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 3,718 | +22 | +0.60% | $579,621 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 2,381 | +15 | +0.63% | $566,291 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.16% | 11,497 | +44 | +0.38% | $548,977 |
| WISDOMTREE TR | WTAI | Other | 0.16% | 16,938 | +797 | +4.94% | $541,496 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.16% | 16,921 | -1,345 | -7.36% | $539,946 |
| ISHARES TR | IDV | Other | 0.16% | 11,982 | +238 | +2.03% | $529,973 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 696 | -125 | -15.23% | $528,027 |
| ALPS ETF TR | SDOG | Other | 0.15% | 8,019 | +69 | +0.87% | $524,546 |
| ISHARES TR | IUSV | Other | 0.15% | 4,960 | +20 | +0.40% | $521,889 |
| VISA INC | V | Financial Services | 0.15% | 1,645 | +2 | +0.12% | $508,963 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 3,107 | +17 | +0.55% | $505,684 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 3,851 | -164 | -4.08% | $505,383 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,660 | +7 | +0.42% | $505,364 |
| METLIFE INC | MET | Financial Services | 0.14% | 6,533 | +53 | +0.82% | $492,348 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.14% | 20,000 | - | - | $485,400 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 4,963 | +14 | +0.28% | $483,822 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,354 | +31 | +2.34% | $461,958 |
| ISHARES TR | IMTM | Other | 0.13% | 8,796 | +744 | +9.24% | $457,212 |
| ISHARES TR | PFF | Other | 0.13% | 14,399 | +60 | +0.42% | $446,212 |
| WISDOMTREE TR | EPI | Other | 0.13% | 10,316 | +200 | +1.98% | $443,491 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 431 | - | - | $426,834 |
| ISHARES TR | SOXX | Other | 0.12% | 1,032 | +1 | +0.10% | $405,803 |