SWEENEY & MICHEL, LLC — 13F Holdings & Portfolio
CIK 1979556 · latest 13F-HR filed 2026-08-11
SWEENEY & MICHEL, LLC manages $380.8M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (8.76%), DGRO (8.05%), HDV (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 0, added to 77, and trimmed 32.
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.
SUITE 100
CHICO, CA 95926
$380.8M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-08-11
+19 / −0 / ↑77 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$6.3M +139.6%
- APPLE INC$4.1M +20.8%
- ISHARES TR$3.5M +11.9%
- ISHARES TR$3.1M +14.5%
- ISHARES TR$2.9M +10.5%
Top Trims
- KINDER MORGAN INC DEL-$2.6M -81.9%
- NVIDIA CORPORATION-$981.6K -27.3%
- PROLOGIS INC.-$422.2K -13.4%
- SPDR SERIES TRUST-$318.8K -12.0%
- SELECT SECTOR SPDR TR-$304.1K -21.2%
New Positions
- BONDBLOXX ETF TRUST$1.9M
- UNITEDHEALTH GROUP INC$1.9M
- ENERGY TRANSFER L P$520.8K
- VANGUARD ADMIRAL FDS INC$439.5K
- PALO ALTO NETWORKS INC$420.3K
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 | $33.4M | 8.76% | 196,749 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $30.6M | 8.05% | 385,673 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $24.1M | 6.32% | 836,134 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $23.6M | 6.21% | 75,456 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $22.7M | 5.97% | 64,347 | SH |
| 6 | ISHARES TR | SHYG | 46434V407 | $14.2M | 3.74% | 337,554 | SH |
| 7 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $13.4M | 3.52% | 350,716 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.8M | 3.37% | 122,274 | SH |
| 9 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $11.0M | 2.89% | 282,222 | SH |
| 10 | EA SERIES TRUST | FRDM | 02072L607 | $10.8M | 2.83% | 161,771 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 2.74% | 20,005 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.97% | 15,027 | SH |
| 13 | TRICO BANCSHARES | TCBK | 896095106 | $7.3M | 1.90% | 126,608 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 1.89% | 27,794 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.2M | 1.63% | 37,479 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $5.9M | 1.55% | 59,360 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 1.47% | 5,910 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.44% | 15,286 | SH |
| 19 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $5.4M | 1.41% | 95,020 | SH |
| 20 | BLACKROCK ETF TRUST II | CALI | 092528884 | $4.2M | 1.12% | 84,322 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.07% | 14,794 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $3.9M | 1.02% | 48,407 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $3.0M | 0.79% | 9,769 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $2.7M | 0.71% | 19,413 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.69% | 11,655 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.64% | 9,930 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $2.4M | 0.62% | 23,609 | SH |
| 28 | SPDR SERIES TRUST | KRE | 78464A698 | $2.3M | 0.62% | 30,823 | SH |
| 29 | ISHARES TR | IQLT | 46434V456 | $2.3M | 0.61% | 45,216 | SH |
| 30 | ISHARES TR | IGSB | 464288646 | $2.2M | 0.58% | 42,712 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.57% | 8,784 | SH |
| 32 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.1M | 0.55% | 51,741 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.55% | 5,104 | SH |
| 34 | ISHARES TR | SHV | 464288679 | $2.1M | 0.55% | 18,972 | SH |
| 35 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.0M | 0.53% | 6,923 | SH |
| 36 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $1.9M | 0.50% | 37,571 | SH |
| 37 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.9M | 0.49% | 37,312 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.49% | 4,597 | SH |
| 39 | ISHARES TR | IUSG | 464287671 | $1.8M | 0.48% | 9,359 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $1.8M | 0.47% | 28,505 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.42% | 18,262 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.40% | 32,640 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.39% | 3,747 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.39% | 1,753 | SH |
| 45 | VANGUARD WORLD FD | VDC | 92204A207 | $1.4M | 0.37% | 6,051 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.36% | 3,607 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.35% | 13,515 | SH |
| 48 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.34% | 4,060 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.34% | 734 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $1.3M | 0.33% | 14,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $380.8M | 164 | 0001754960-26-000720 |
| 2026-03-31 | 2026-04-16 | $340.1M | 145 | 0001754960-26-000261 |
| 2025-12-31 | 2026-02-13 | $338.8M | 141 | 0001754960-26-000177 |