# SWEENEY & MICHEL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1979556. Source: https://holderbook.com/funds/1979556-sweeney-michel-llc/

- Reported value: $380.8M
- Positions: 164
- Weight of the ten largest: 51.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $33.4M | 196,749 | 8.8% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $30.6M | 385,673 | 8.0% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $24.1M | 836,134 | 6.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.6M | 75,456 | 6.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.7M | 64,347 | 6.0% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $14.2M | 337,554 | 3.7% | 12 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $13.4M | 350,716 | 3.5% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $12.8M | 122,274 | 3.4% | 12 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $11.0M | 282,222 | 2.9% | 10 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $10.8M | 161,771 | 2.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,005 | 2.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 15,027 | 2.0% | 12 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $7.3M | 126,608 | 1.9% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 27,794 | 1.9% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.2M | 37,479 | 1.6% | 12 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.9M | 59,360 | 1.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,910 | 1.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 15,286 | 1.4% | 12 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $5.4M | 95,020 | 1.4% | 12 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $4.2M | 84,322 | 1.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 14,794 | 1.1% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 48,407 | 1.0% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.0M | 9,769 | 0.8% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.7M | 19,413 | 0.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 11,655 | 0.7% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,930 | 0.6% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.4M | 23,609 | 0.6% | 12 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.3M | 30,823 | 0.6% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.3M | 45,216 | 0.6% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,712 | 0.6% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 8,784 | 0.6% | 12 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.1M | 51,741 | 0.6% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,104 | 0.6% | 12 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.1M | 18,972 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.0M | 6,923 | 0.5% | 12 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $1.9M | 37,571 | 0.5% | 1 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.9M | 37,312 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,597 | 0.5% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.8M | 9,359 | 0.5% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 28,505 | 0.5% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 18,262 | 0.4% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 32,640 | 0.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 3,747 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,753 | 0.4% | 12 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.4M | 6,051 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,607 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,515 | 0.3% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,060 | 0.3% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 734 | 0.3% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.3M | 14,214 | 0.3% | 12 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $1.2M | 14,544 | 0.3% | 12 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.2M | 12,628 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,865 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,011 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,028 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.1M | 16,934 | 0.3% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 4,654 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,441 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 3,114 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 5,389 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $986.5K | 18,312 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $957.5K | 7,447 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $948.9K | 1,603 | 0.2% | 12 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $939.5K | 9,476 | 0.2% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $929.0K | 9,857 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $910.6K | 8,141 | 0.2% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $888.2K | 8,254 | 0.2% | 12 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $881.8K | 4,669 | 0.2% | 12 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $819.9K | 65,484 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $771.4K | 2,631 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $742.9K | 9,125 | 0.2% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $730.9K | 5,330 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $726.1K | 4,981 | 0.2% | 12 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $707.8K | 20,672 | 0.2% | 12 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $692.9K | 16,834 | 0.2% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $682.5K | 785 | 0.2% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $677.4K | 5,578 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $663.9K | 1,030 | 0.2% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $655.9K | 3,813 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $647.0K | 3,854 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $621.9K | 4,064 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $594.8K | 1,641 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $591.8K | 3,122 | 0.2% | 12 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $589.4K | 64,704 | 0.2% | 12 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $584.5K | 8,089 | 0.2% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $579.3K | 18,777 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $577.6K | 11,028 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $568.4K | 2,396 | 0.1% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $568.0K | 4,970 | 0.1% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $559.4K | 5,722 | 0.1% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $525.5K | 4,977 | 0.1% | 12 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $524.6K | 9,280 | 0.1% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $520.8K | 25,870 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $506.4K | 932 | 0.1% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $501.7K | 4,993 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $501.6K | 706 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $490.8K | 1,380 | 0.1% | 12 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $486.5K | 9,083 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $483.4K | 20,000 | 0.1% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $468.3K | 1,706 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 97% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 96% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 102% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 112% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 98% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $380.8M | 164 |
| Q1 2026 | $340.1M | 145 |
| Q4 2025 | $338.8M | 141 |
| Q3 2025 | $297.5M | 137 |
| Q2 2025 | $281.5M | 130 |
| Q1 2025 | $228.5M | 119 |
| Q3 2024 | $253.7M | 121 |
| Q2 2024 | $234.6M | 112 |
| Q1 2024 | $225.8M | 110 |
| Q3 2023 | $190.9M | 105 |
| Q2 2023 | $194.2M | 101 |
| Q1 2023 | $187.7M | 102 |