SWEENEY & MICHEL, LLC
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $33.4M | 196,749 | -0.01pp | 12q | -0.8%-$282.2K | |
| ISHARES TR | DGRO | $30.6M | 385,673 | -0.10pp | 12q | +0.6%+$168.0K | |
| ISHARES TR | HDV | $24.1M | 836,134 | +0.14pp | 12q | +434.7%+$19.6M | |
| APPLE INC | AAPL | $23.6M | 75,456 | +0.46pp | 12q | HELD | |
| ALPHABET INC | GOOG | $22.7M | 64,347 | -0.06pp | 12q | HELD | |
| ISHARES TR | SHYG | $14.2M | 337,554 | -0.45pp | 12q | +0.8%+$108.5K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $13.4M | 350,716 | +0.10pp | 10q | +8.1%+$1.0M | |
| VANGUARD WHITEHALL FDS | VYMI | $12.8M | 122,274 | +0.32pp | 12q | +16.7%+$1.8M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $11.0M | 282,222 | -0.24pp | 10q | -1.4%-$152.3K | |
| EA SERIES TRUST | FRDM | $10.8M | 161,771 | +1.51pp | 4q | +117.4%+$5.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.4M | 20,005 | -0.11pp | 12q | -0.8%-$83.0K | |
| MICROSOFT CORP | MSFT | $7.5M | 15,027 | +0.24pp | 12q | -2.0%-$154.0K | |
| TRICO BANCSHARES | TCBK | $7.3M | 126,608 | +0.05pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 27,794 | -0.21pp | 12q | -7.7%-$599.6K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 37,479 | -0.05pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $5.9M | 59,360 | -0.07pp | 12q | -1.6%-$95.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 5,910 | -0.26pp | 12q | -1.8%-$101.4K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 15,286 | -0.15pp | 12q | -10.8%-$661.4K | |
| FIDELITY COVINGTON TRUST | FUTY | $5.4M | 95,020 | -0.19pp | 12q | +4.9%+$248.4K | |
| BLACKROCK ETF TRUST II | CALI | $4.2M | 84,322 | +0.12pp | 6q | +26.0%+$876.8K | |
| AMAZON COM INC | AMZN | $4.1M | 14,794 | flat | 12q | -2.4%-$99.1K | |
| ISHARES INC | IEMG | $3.9M | 48,407 | -0.04pp | 12q | +0.5%+$19.6K | |
| ISHARES TR | MTUM | $3.0M | 9,769 | -0.03pp | 9q | -7.7%-$253.3K | |
| PROLOGIS INC. | PLD | $2.7M | 19,413 | -0.21pp | 10q | -15.3%-$491.1K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,655 | -0.37pp | 12q | -38.6%-$1.6M | |
| ABBVIE INC | ABBV | $2.4M | 9,930 | +0.03pp | 12q | -1.1%-$26.8K | |
| ISHARES TR | USMV | $2.4M | 23,609 | +0.06pp | 12q | +16.1%+$329.7K | |
| SPDR SERIES TRUST | KRE | $2.3M | 30,823 | -0.17pp | 3q | -19.8%-$581.0K | |
| ISHARES TR | IQLT | $2.3M | 45,216 | flat | 9q | +5.3%+$117.7K | |
| ISHARES TR | IGSB | $2.2M | 42,712 | -0.06pp | 9q | +2.4%+$52.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 8,784 | -0.01pp | 12q | -0.6%-$13.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.1M | 51,741 | +0.04pp | 10q | +7.3%+$143.9K | |
| AMGEN INC | AMGN | $2.1M | 5,104 | +0.03pp | 12q | HELD | |
| ISHARES TR | SHV | $2.1M | 18,972 | -0.13pp | 6q | -9.0%-$205.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.0M | 6,923 | +0.06pp | 12q | -1.4%-$28.1K | |
| BONDBLOXX ETF TRUST | TAXX | $1.9M | 37,571 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XHLF | $1.9M | 37,312 | -0.14pp | 8q | -12.9%-$276.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,597 | - | new | NEW | |
| ISHARES TR | IUSG | $1.8M | 9,359 | +0.02pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 28,505 | +0.01pp | 12q | -2.4%-$45.0K | |
| WELLS FARGO & CO | WFC | $1.6M | 18,262 | -0.11pp | 12q | -11.9%-$214.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,640 | -0.08pp | 12q | -10.3%-$175.9K | |
| SPDR GOLD TR | GLD | $1.5M | 3,747 | -0.08pp | 12q | +0.6%+$9.6K | |
| CATERPILLAR INC | CAT | $1.5M | 1,753 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VDC | $1.4M | 6,051 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,607 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,515 | -0.02pp | 12q | +0.9%+$11.6K | |
| FEDEX CORP | FDX | $1.3M | 4,060 | -0.10pp | 12q | HELD | |
| ASML HLDG NV | ASML | $1.3M | 734 | +0.02pp | 12q | +1.9%+$24.4K | |
| SHELL PLC | SHEL | $1.3M | 14,214 | -0.07pp | 12q | -4.5%-$59.3K | |
| ISHARES TR | XT | $1.2M | 14,544 | flat | 12q | -3.4%-$42.6K | |
| ISHARES TR | IGRO | $1.2M | 12,628 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJR | $1.2M | 7,865 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 6,011 | -0.12pp | 12q | -39.0%-$721.2K | |
| ISHARES TR | IJH | $1.1M | 14,028 | -0.01pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1M | 16,934 | -0.02pp | 12q | -5.8%-$67.2K | |
| ISHARES TR | QUAL | $1.1M | 4,654 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,441 | +0.02pp | 9q | +1.3%+$13.0K | |
| TESLA INC | TSLA | $1.0M | 3,114 | -0.06pp | 12q | -0.7%-$6.9K | |
| CHEVRON CORPORATION | CVX | $1.0M | 5,389 | -0.04pp | 12q | +0.5%+$5.4K | |
| FIDELITY COVINGTON TRUST | FSTA | $986.5K | 18,312 | -0.02pp | 12q | HELD | |
| MERCK & CO INC | MRK | $957.5K | 7,447 | -0.02pp | 12q | -3.1%-$31.1K | |
| META PLATFORMS INC | META | $948.9K | 1,603 | -0.04pp | 12q | +1.8%+$17.2K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $939.5K | 9,476 | flat | 8q | +12.1%+$101.7K | |
| ISHARES TR | EFAV | $929.0K | 9,857 | -0.03pp | 12q | -0.9%-$8.1K | |
| WALMART INC | WMT | $910.6K | 8,141 | -0.05pp | 12q | +2.8%+$24.5K | |
| SCHWAB CHARLES CORP | SCHW | $888.2K | 8,254 | +0.02pp | 12q | +12.6%+$99.1K | |
| VANGUARD WORLD FD | VPU | $881.8K | 4,669 | -0.04pp | 12q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $819.9K | 65,484 | -0.03pp | 12q | +0.9%+$7.7K | |
| UNION PAC CORP | UNP | $771.4K | 2,631 | +0.01pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $742.9K | 9,125 | -0.03pp | 12q | -2.8%-$21.2K | |
| BLACKSTONE INC | BX | $730.9K | 5,330 | flat | 12q | +0.7%+$5.1K | |
| PROCTER & GAMBLE CO | PG | $726.1K | 4,981 | -0.02pp | 12q | +2.1%+$14.9K | |
| ISHARES INC | DVYE | $707.8K | 20,672 | -0.02pp | 12q | +5.7%+$38.1K | |
| WISDOMTREE TR | WTAI | $692.9K | 16,834 | +0.02pp | 10q | -0.6%-$4.3K | |
| MCKESSON CORP | MCK | $682.5K | 785 | -0.03pp | 12q | -6.7%-$48.7K | |
| VANGUARD WORLD FD | VGT | $677.4K | 5,578 | +0.02pp | 12q | +701.4%+$592.9K | |
| CUMMINS INC | CMI | $663.9K | 1,030 | -0.01pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $655.9K | 3,813 | -0.05pp | 8q | -34.1%-$339.7K | |
| QUALCOMM INC | QCOM | $647.0K | 3,854 | +0.02pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $621.9K | 4,064 | -0.02pp | 12q | -1.4%-$8.6K | |
| VISA INC | V | $594.8K | 1,641 | +0.01pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $591.8K | 3,122 | +0.01pp | 12q | HELD | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $589.4K | 64,704 | -0.04pp | 12q | -6.9%-$43.9K | |
| ALPS ETF TR | SDOG | $584.5K | 8,089 | flat | 12q | +0.9%+$5.1K | |
| KINDER MORGAN INC DEL | KMI | $579.3K | 18,777 | -0.79pp | 7q | -81.2%-$2.5M | |
| FIDELITY COVINGTON TRUST | FSMD | $577.6K | 11,028 | -0.01pp | 6q | -4.1%-$24.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $568.4K | 2,396 | -0.02pp | 5q | +0.6%+$3.6K | |
| ISHARES TR | IUSV | $568.0K | 4,970 | flat | 12q | HELD | |
| METLIFE INC | MET | $559.4K | 5,722 | flat | 12q | -12.4%-$79.3K | |
| STARBUCKS CORP | SBUX | $525.5K | 4,977 | flat | 12q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $524.6K | 9,280 | -0.05pp | 9q | -7.5%-$42.4K | |
| ENERGY TRANSFER L P | ET | $520.8K | 25,870 | - | new | NEW | |
| ISHARES TR | SOXX | $506.4K | 932 | +0.01pp | 5q | -9.7%-$54.3K | |
| ISHARES TR | SGOV | $501.7K | 4,993 | +0.05pp | 6q | +75.1%+$215.2K | |
| VANGUARD INDEX FDS | VOO | $501.6K | 706 | +0.03pp | 9q | +35.0%+$130.0K | |
| HOME DEPOT INC | HD | $490.8K | 1,380 | -0.01pp | 12q | +1.9%+$9.2K | |
| ISHARES TR | IMTM | $486.5K | 9,083 | -0.01pp | 5q | +3.3%+$15.4K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $483.4K | 20,000 | -0.02pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $468.3K | 1,706 | -0.03pp | 10q | +2.8%+$12.6K | |
| ISHARES TR | SUSL | $455.9K | 3,305 | flat | 12q | -1.3%-$5.9K | |
| PEPSICO INC | PEP | $451.1K | 3,245 | -0.05pp | 12q | -12.7%-$65.8K | |
| WISDOMTREE TR | EPI | $450.6K | 10,316 | -0.01pp | 7q | HELD | |
| ISHARES TR | PFF | $445.8K | 14,548 | -0.01pp | 12q | +1.0%+$4.6K | |
| ISHARES TR | IDV | $443.4K | 9,940 | -0.04pp | 7q | -17.0%-$91.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $442.1K | 572 | flat | 9q | -0.7%-$3.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $439.5K | 5,146 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $437.7K | 13,699 | -0.04pp | 9q | -19.0%-$102.9K | |
| GE VERNOVA INC | GEV | $426.8K | 431 | -0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $420.3K | 1,155 | - | new | NEW | |
| CISCO SYS INC | CSCO | $415.5K | 3,422 | +0.03pp | 5q | +2.5%+$10.0K | |
| VANGUARD WORLD FD | VHT | $411.5K | 1,318 | flat | 12q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $411.0K | 10,706 | +0.01pp | 5q | +11.0%+$40.8K | |
| BROADCOM INC | AVGO | $385.2K | 901 | -0.01pp | 5q | -7.1%-$29.5K | |
| CONSTELLATION ENERGY CORP | CEG | $383.8K | 1,422 | -0.01pp | 7q | +7.8%+$27.8K | |
| 3M CO | MMM | $383.8K | 2,099 | flat | 12q | -2.1%-$8.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $349.2K | 30,000 | -0.01pp | 2q | -9.4%-$36.4K | |
| GLOBAL X FDS | SHLD | $346.4K | 5,017 | -0.02pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $342.4K | 4,356 | -0.01pp | 12q | +1.1%+$3.8K | |
| GE AEROSPACE | GE | $339.0K | 916 | +0.01pp | 9q | HELD | |
| TRINITY CAP INC | TRIN | $326.8K | 18,104 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $316.8K | 754 | flat | 3q | -2.6%-$8.4K | |
| VANGUARD STAR FDS | VXUS | $315.3K | 3,615 | flat | 3q | +3.3%+$10.1K | |
| VANGUARD MALVERN FDS | VCRB | $312.2K | 4,104 | -0.02pp | 4q | -5.4%-$17.7K | |
| COLUMBIA ETF TR I | SEMI | $310.7K | 8,000 | +0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $304.2K | 678 | flat | 5q | HELD | |
| BOEING CO | BA | $302.8K | 1,291 | flat | 5q | HELD | |
| ALLY FINL INC | ALLY | $299.8K | 6,857 | -0.01pp | 5q | -0.6%-$1.7K | |
| KKR & CO INC | KKR | $296.3K | 2,882 | -0.01pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $292.2K | 3,622 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | $292.1K | 2,018 | - | new | NEW | ||
| VANECK ETF TRUST | SMH | $291.4K | 500 | -0.02pp | 5q | -35.6%-$161.4K | |
| DEERE & CO | DE | $284.5K | 458 | -0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $283.1K | 4,142 | -0.01pp | 7q | +1.0%+$2.9K | |
| AT&T INC | T | $281.3K | 11,826 | -0.02pp | 12q | -6.3%-$18.9K | |
| WASTE MGMT INC DEL | WM | $278.9K | 1,225 | flat | 3q | +9.1%+$23.2K | |
| FIDELITY COVINGTON TRUST | FQAL | $276.9K | 3,256 | flat | 4q | +6.8%+$17.6K | |
| VANGUARD BD INDEX FDS | BND | $273.1K | 3,771 | -0.01pp | 7q | +1.3%+$3.6K | |
| FIDELITY COVINGTON TRUST | FMAT | $272.3K | 4,502 | -0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $262.3K | 740 | -0.04pp | 4q | -32.9%-$128.7K | |
| SELECT SECTOR SPDR TR | XLF | $250.8K | 4,355 | flat | 5q | HELD | |
| ISHARES TR | VLUE | $248.4K | 1,257 | - | new | NEW | |
| LOWES COS INC | LOW | $245.3K | 1,098 | - | new | NEW | |
| ISHARES TR | IGV | $243.9K | 2,375 | - | new | NEW | |
| ISHARES TR | SUSB | $243.8K | 9,808 | flat | 7q | +9.1%+$20.3K | |
| WD 40 CO | WDFC | $240.8K | 1,025 | flat | 3q | HELD | |
| ISHARES TR | HYXF | $239.3K | 5,152 | -0.01pp | 2q | +2.0%+$4.7K | |
| GLOBAL X FDS | AGNG | $233.7K | 6,163 | flat | 2q | +5.3%+$11.8K | |
| QUANTA SVCS INC | PWR | $223.8K | 333 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $223.5K | 2,604 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $222.3K | 460 | - | new | NEW | |
| ISHARES TR | ESGD | $222.2K | 2,063 | flat | 3q | +1.5%+$3.3K | |
| MARATHON PETE CORP | MPC | $221.5K | 743 | - | new | NEW | |
| BARRICK MNG CORP | B | $220.8K | 5,054 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $220.5K | 2,466 | - | new | NEW | |
| ISHARES INC | ESGE | $220.0K | 4,175 | -0.01pp | 3q | -9.2%-$22.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $219.7K | 5,821 | -0.01pp | 2q | +1.3%+$2.9K | |
| COCA COLA CO | KO | $213.2K | 2,449 | - | new | NEW | |
| ISHARES TR | IXN | $211.2K | 1,499 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $201.8K | 2,898 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $201.7K | 1,931 | - | new | NEW | |
| UNITED RENTALS INC | URI | $200.6K | 173 | - | new | NEW | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $162.0K | 10,500 | flat | 2q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $145.1K | 60,219 | -0.01pp | 12q | -1.6%-$2.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.1M | 8.4% |
| Computer Hardware | $25.0M | 6.6% |
| Banks & Lending | $16.4M | 4.3% |
| Insurance | $12.9M | 3.4% |
| Biotech & Pharma | $12.7M | 3.3% |
| Retail & Consumer | $12.3M | 3.2% |
| Other sectors | $34.6M | 9.1% |
| Not classified | $234.7M | 61.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.8M | 164 | 19 | 49 | 55 | 0 | 51.7% | 42 |
| Q1 2026 | $340.1M | 145 | 5 | 58 | 17 | 1 | 51.5% | 16 |
| Q4 2025 | $338.8M | 141 | 9 | 65 | 32 | 5 | 51.8% | 44 |
| Q3 2025 | $297.5M | 137 | 9 | 61 | 31 | 2 | 50.6% | 44 |
| Q2 2025 | $281.5M | 130 | 15 | 51 | 37 | 4 | 50.0% | 14 |
| Q1 2025 | $228.5M | 119 | 6 | 56 | 42 | 8 | 51.4% | 9 |
| Q3 2024 | $253.7M | 121 | 11 | 45 | 24 | 2 | 50.6% | 21 |
| Q2 2024 | $234.6M | 112 | 5 | 38 | 22 | 3 | 52.8% | 10 |
| Q1 2024 | $225.8M | 110 | 12 | 46 | 39 | 7 | 52.2% | 46 |
| Q3 2023 | $190.9M | 105 | 7 | 38 | 29 | 3 | 52.5% | 40 |
| Q2 2023 | $194.2M | 101 | 2 | 41 | 27 | 3 | 57.5% | 40 |
| Q1 2023 | $187.7M | 102 | 0 | 0 | 0 | 0 | 56.9% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.