CIK: 0001979556
Total reported value
$340.1M
Reporting period: 2026-03-31 · Number of holdings: 145
SWEENEY & MICHEL, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.1M and a quarterly turnover rate of 3.9%.
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Sweeney & Michel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.2% -$1.3M
Add CALI
+22.7% $611.5K
Add AMZN
+1.4% $584.9K
Add VYMI
+6.4% $522.6K
Add SHYG
+4.1% $454.3K
Trim BRK-B
+0.0% -$394.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.77% | +0.03% | +1.39% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.15% | -0.01% | +2.68% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.18% | -0.09% | +2.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | +0.11% | -0.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.40% | -0.18% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.19% | +0.12% | +4.14% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.42% | -0.04% | +1.49% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.13% | — | +1.33% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.05% | +0.14% | +6.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.12% | +0.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.03% | +0.20% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 1.86% | — | +0.28% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.03% | -1.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.10% | -0.18% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | -0.04% | +0.32% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.63% | -0.10% | -0.73% | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.59% | +0.08% | +1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +0.05% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.32% | +0.03% | +3.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.17% | +1.38% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | -0.04% | -2.11% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -0.05% | |
| 23 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.99% | +0.17% | +22.72% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | +0.02% | +1.27% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | +0.89% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | +0.04% | +1.45% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | -0.03% | +0.78% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | +0.63% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | +0.02% | +4.11% | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.63% | +0.10% | +20.32% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | +0.06% | +11.68% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.05% | -1.19% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +0.26% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | +5.27% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +0.20% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | -0.03% | +0.40% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.51% | +0.02% | +4.26% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.04% | -1.36% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.03% | +0.40% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.03% | +6.14% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | +0.12% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.30% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | -1.03% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +0.12% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.02% | +3.61% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | +0.05% | -1.25% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | -0.02% | +1.16% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | +1.07% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +0.28% | |
| 50 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.33% | — | -0.71% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+26.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $340.1M | 4 | |
| 2025-12-31 | 141 | $338.8M | 18 | |
| 2025-09-30 | 137 | $297.5M | 26 | |
| 2025-06-30 | 130 | $281.5M | 0 | |
| 2025-03-31 | 119 | $228.5M | 0 | |
| 2024-09-30 | 121 | $253.7M | 0 | |
| 2024-06-30 | 112 | $234.6M | 0 | |
| 2024-03-31 | 110 | $225.8M | 0 | |
| 2023-09-30 | 105 | $190.9M | 0 | |
| 2023-06-30 | 101 | $194.2M | 0 | |
| 2023-03-31 | 102 | $187.7M | 0 |
Sweeney & Michel, LLC's most significant position changes for 2026-03-31: New buy: Blue Owl Capital CORP (OBDC); Sold out: United Parcel Service-cl B (UPS); New buy: Ishares Esg Adv High Yield (HYXF); New buy: Enterprise Products Partners (EPD); New buy: Glb X Aging Population ETF (AGNG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-07 | 13F-HR | View on EDGAR |
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