SWEENEY & MICHEL, LLC — 13F Holdings & Portfolio
CIK 1979556 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$340.1M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+5 / −1 / ↑25 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$611.5K +22.1%
- AMAZON COM INC$584.9K +19.2%
- VANGUARD WHITEHALL FDS$522.6K +5.3%
- BONDBLOXX ETF TRUST$361.9K +20.2%
- FIDELITY COVINGTON TRUST$283.5K +5.5%
Top Trims
- APPLE INC-$1.3M -6.1%
- MICROSOFT CORP-$317.5K -5.1%
- VANGUARD WHITEHALL FDS-$312.4K -5.3%
- TESLA INC-$237.8K -17.7%
- ABBVIE INC-$171.5K -7.6%
New Positions
- BLUE OWL CAPITAL CORPORATION$362.1K
- ISHARES TR$235.8K
- ENTERPRISE PRODS PARTNERS L$215.0K
- GLOBAL X FDS$212.3K
- MORGAN STANLEY DIRECT LENDIN$153.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $29.8M | 8.77% | 198,413 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $27.7M | 8.15% | 383,559 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $21.0M | 6.18% | 156,369 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $20.5M | 6.04% | 64,304 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $19.6M | 5.75% | 75,491 | SH |
| 6 | ISHARES TR | SHYG | 46434V407 | $14.2M | 4.19% | 334,981 | SH |
| 7 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $11.6M | 3.42% | 324,312 | SH |
| 8 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $10.7M | 3.13% | 286,127 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $10.4M | 3.05% | 104,785 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 2.85% | 20,164 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 2.11% | 30,107 | SH |
| 12 | TRICO BANCSHARES | TCBK | 896095106 | $6.3M | 1.86% | 126,082 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.74% | 6,017 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.73% | 15,335 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.7M | 1.68% | 37,330 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $5.5M | 1.63% | 60,315 | SH |
| 17 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $5.4M | 1.59% | 90,613 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.58% | 17,136 | SH |
| 19 | EA SERIES TRUST | FRDM | 02072L607 | $4.5M | 1.32% | 74,404 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.07% | 15,155 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $3.6M | 1.06% | 48,162 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.06% | 18,973 | SH |
| 23 | BLACKROCK ETF TRUST II | CALI | 092528884 | $3.4M | 0.99% | 66,910 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 0.94% | 99,863 | SH |
| 25 | PROLOGIS INC. | PLD | 74340W103 | $3.1M | 0.92% | 22,917 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $2.8M | 0.83% | 10,588 | SH |
| 27 | SPDR SERIES TRUST | KRE | 78464A698 | $2.7M | 0.78% | 38,447 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $2.3M | 0.68% | 20,841 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $2.2M | 0.65% | 41,711 | SH |
| 30 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $2.2M | 0.63% | 42,823 | SH |
| 31 | ISHARES TR | IQLT | 46434V456 | $2.1M | 0.62% | 42,938 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.61% | 10,039 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.58% | 8,840 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $1.9M | 0.56% | 20,332 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.8M | 0.53% | 20,719 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.52% | 5,082 | SH |
| 37 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.8M | 0.51% | 48,199 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.49% | 36,377 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.48% | 3,723 | SH |
| 40 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.6M | 0.47% | 7,020 | SH |
| 41 | ISHARES TR | IUSG | 464287671 | $1.6M | 0.46% | 9,348 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.46% | 29,217 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.44% | 4,052 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.42% | 9,848 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.41% | 1,752 | SH |
| 46 | SHELL PLC | SHEL | 780259305 | $1.4M | 0.41% | 14,884 | SH |
| 47 | VANGUARD WORLD FD | VDC | 92204A207 | $1.4M | 0.40% | 6,032 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.37% | 13,397 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.36% | 3,598 | SH |
| 50 | ISHARES TR | IGRO | 46435G524 | $1.1M | 0.33% | 12,659 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $340.1M | 145 | 0001754960-26-000261 |
| 2025-12-31 | 2026-02-13 | $338.8M | 141 | 0001754960-26-000177 |