Sweeney & Michel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Sweeney & Michel, Llc disclosed 165 stock positions valued at approximately $375.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $375.75M
Holdings by Sector
Sweeney & Michel, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.78% | 198,320 | +1,571 | +0.80% | $32,976,698 |
| ISHARES TR | DGRO | Other | 7.84% | 390,542 | +4,869 | +1.26% | $29,442,961 |
| APPLE INC | AAPL | Technology | 6.51% | 73,465 | -1,991 | -2.64% | $24,465,418 |
| ISHARES TR | HDV | Other | 6.33% | 850,743 | +14,609 | +1.75% | $23,786,766 |
| ALPHABET INC | GOOG | Communication Services | 5.74% | 63,288 | -1,059 | -1.65% | $21,564,921 |
| ISHARES TR | SHYG | Other | 3.74% | 340,550 | +2,996 | +0.89% | $14,047,686 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 3.46% | 354,311 | +3,595 | +1.03% | $13,004,999 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.41% | 126,599 | +4,325 | +3.54% | $12,802,986 |
| EA SERIES TRUST | FRDM | Other | 3.15% | 168,958 | +7,187 | +4.44% | $11,820,272 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.83% | 286,421 | +4,199 | +1.49% | $10,652,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.62% | 19,760 | -245 | -1.22% | $9,839,372 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 14,233 | -794 | -5.28% | $7,300,011 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 27,107 | -687 | -2.47% | $7,176,384 |
| TRICO BANCSHARES | TCBK | Financial Services | 1.73% | 126,887 | +279 | +0.22% | $6,495,332 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 6,081 | +171 | +2.89% | $5,535,831 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.44% | 57,460 | -1,900 | -3.20% | $5,425,386 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.44% | 34,764 | -2,715 | -7.24% | $5,395,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 15,208 | -78 | -0.51% | $5,031,226 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.29% | 94,686 | -334 | -0.35% | $4,833,745 |
| BLACKROCK ETF TRUST II | CALI | Other | 1.15% | 87,090 | +2,768 | +3.28% | $4,337,929 |
| ISHARES INC | IEMG | Other | 0.99% | 45,973 | -2,434 | -5.03% | $3,731,164 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 14,890 | +96 | +0.65% | $3,709,844 |
| ISHARES TR | MTUM | Other | 0.84% | 9,957 | +188 | +1.92% | $3,159,736 |
| BONDBLOXX ETF TRUST | TAXX | Other | 0.79% | 59,325 | +21,754 | +57.90% | $2,957,351 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 11,619 | -36 | -0.31% | $2,656,348 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 9,987 | +57 | +0.57% | $2,612,471 |
| PROLOGIS INC. | PLD | Real Estate | 0.68% | 19,580 | +167 | +0.86% | $2,542,293 |
| ISHARES TR | IGSB | Other | 0.62% | 45,748 | +3,036 | +7.11% | $2,343,654 |
| ISHARES TR | USMV | Other | 0.62% | 23,949 | +340 | +1.44% | $2,333,571 |
| ISHARES TR | IQLT | Other | 0.58% | 44,305 | -911 | -2.01% | $2,191,752 |
Showing 30 of 165 holdings in the latest reporting period.