Sweeney & Michel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sweeney & Michel, Llc disclosed 161 stock positions valued at approximately $380.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $380.80M
Holdings by Sector
Sweeney & Michel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.76% | 196,749 | -1,664 | -0.84% | $33,364,676 |
| ISHARES TR | DGRO | Other | 8.05% | 385,673 | +2,114 | +0.55% | $30,649,425 |
| ISHARES TR | HDV | Other | 6.32% | 836,134 | +679,765 | +434.72% | $24,063,925 |
| APPLE INC | AAPL | Technology | 6.21% | 75,456 | -35 | -0.05% | $23,642,551 |
| ALPHABET INC | GOOG | Communication Services | 5.97% | 64,347 | +43 | +0.07% | $22,744,577 |
| ISHARES TR | SHYG | Other | 3.74% | 337,554 | +2,573 | +0.77% | $14,227,915 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 3.52% | 350,716 | +26,404 | +8.14% | $13,393,858 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.37% | 122,274 | +17,489 | +16.69% | $12,844,872 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.89% | 282,222 | -3,905 | -1.36% | $11,006,652 |
| EA SERIES TRUST | FRDM | Other | 2.83% | 161,771 | +87,367 | +117.42% | $10,785,266 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.74% | 20,005 | -159 | -0.79% | $10,438,483 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 15,027 | -308 | -2.01% | $7,513,565 |
| TRICO BANCSHARES | TCBK | Financial Services | 1.90% | 126,608 | +526 | +0.42% | $7,250,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 27,794 | -2,313 | -7.68% | $7,205,244 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.63% | 37,479 | +149 | +0.40% | $6,207,609 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.55% | 59,360 | -955 | -1.58% | $5,912,235 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 5,910 | -107 | -1.78% | $5,601,514 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 15,286 | -1,850 | -10.80% | $5,464,971 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.41% | 95,020 | +4,407 | +4.86% | $5,355,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 14,794 | -361 | -2.38% | $4,060,657 |
| ISHARES INC | IEMG | Other | 1.02% | 48,407 | +245 | +0.51% | $3,872,039 |
| ISHARES TR | MTUM | Other | 0.79% | 9,769 | -819 | -7.74% | $3,021,610 |
| PROLOGIS INC. | PLD | Real Estate | 0.71% | 19,413 | -3,504 | -15.29% | $2,720,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 11,655 | -7,318 | -38.57% | $2,610,224 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 9,930 | -109 | -1.09% | $2,443,236 |
| ISHARES TR | USMV | Other | 0.62% | 23,609 | +3,277 | +16.12% | $2,375,494 |
| SPDR SERIES TRUST | KRE | Other | 0.62% | 30,823 | -7,624 | -19.83% | $2,349,043 |
| ISHARES TR | IQLT | Other | 0.61% | 45,216 | +2,278 | +5.31% | $2,336,294 |
| ISHARES TR | IGSB | Other | 0.58% | 42,712 | +1,001 | +2.40% | $2,226,586 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 8,784 | -56 | -0.63% | $2,154,009 |
Showing 30 of 161 holdings in the latest reporting period.