S&
Sweeney & Michel, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Sweeney & Michel, LLCCIK: 0001979556
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$380.8M
Reporting period: 2026-06-30 · Number of holdings: 164
SWEENEY & MICHEL, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $380.8M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 14.13
- Portfolio Stability
- 15.52
- Momentum
- 100
- Sector conviction
- 54.4
- Diversification
- 100
- Sizing Uniformity
- 78.04
Sweeney & Michel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 164 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 2.20), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FRDM
+117.4% $6.3M
Trim KMI
-81.2% -$2.6M
New buy TAXX
New buy UNH
Add AAPL
-0.0% $4.1M
Trim SHYG
+0.8% -$15.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.76% | -0.01% | -0.84% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.05% | -0.10% | +0.55% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.32% | +0.14% | +434.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.46% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | -0.07% | +0.07% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.74% | -0.45% | +0.77% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.52% | +0.10% | +8.14% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.37% | +0.32% | +16.69% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.89% | -0.24% | -1.36% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.83% | +1.51% | +117.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.11% | -0.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.24% | -2.01% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 1.90% | +0.04% | +0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.22% | -7.68% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | -0.05% | +0.40% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.55% | -0.08% | -1.58% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.27% | -1.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.14% | -10.80% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.41% | -0.18% | +4.86% | |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 1.12% | +0.13% | +26.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | -2.38% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.04% | +0.51% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | -0.04% | -7.74% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.21% | -15.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.37% | -38.57% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | -1.09% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | +0.06% | +16.12% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | -0.16% | -19.83% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.01% | +5.31% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.07% | +2.40% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | -0.63% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.55% | +0.03% | +7.35% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.03% | +0.43% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.13% | -8.97% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.06% | -1.38% | |
| 36 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.49% | -0.14% | -12.87% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | +0.02% | +0.12% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | -2.44% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.11% | -11.86% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.09% | -10.27% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.09% | +0.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.02% | +0.06% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.37% | -0.03% | +0.32% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +0.25% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.02% | +0.88% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.10% | +0.20% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.02% | +1.94% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | -0.08% | -4.50% |
1–50 of 164
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.8%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +2.7%
- Max Drawdown
- -5%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.57
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +3.77
- Information Ratio
- -0.48
- Tracking Error
- +4.7%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.73
- Stdev Sectors
- +9.1%
- Skewness
- -0.13
- Kurtosis
- -0.01
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sweeney & Michel, LLC's most significant position changes for 2026-06-30: New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Unitedhealth Group Inc (UNH); New buy: Energy Transfer LP (ET); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.5% | +117.42% | Add |
| 2 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.5% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | -0.05% | Trim |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +16.69% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.01% | Trim |
| 7 | HDV | Ishares Core High Dividend E | +0.1% | +434.72% | Add |
| 8 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 9 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +26.02% | Add |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 12 | CGIE | Cap Group Intl Equity | +0.1% | +8.14% | Add |
| 13 | TRIN | Trinity Capital Inc | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +16.12% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -1.38% | Trim |
| 18 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 25 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +75.13% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 29 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 30 | TCBK | Trico Bancshares | 0% | +0.42% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -1.09% | Trim |
| 32 | CGGO | Cap Group Global Growth | 0% | +7.35% | Add |
| 33 | AMGN | Amgen Inc | 0% | +0.43% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +34.99% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +2.46% | Add |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.12% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +1.94% | Add |
| 38 | SCHW | Schwab (charles) CORP | 0% | +12.56% | Add |
| 39 | WTAI | Wisdomtree Ai And Innovation | 0% | -0.61% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +701.44% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | +0.08% | Add |
| 42 | BAC | Bank Of America CORP | 0% | -2.44% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.26% | Add |
| 44 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.39% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +0.08% | Add |
| 46 | SOXX | Ishares Semiconductor ETF | 0% | -9.69% | Trim |
| 47 | PM | Philip Morris International | 0% | +0.48% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | -0.24% | Trim |
| 49 | MET | Metlife Inc | 0% | -12.41% | Trim |
| 50 | CGBL | Cap Group Core Balanced | 0% | +11.04% | Add |
1–50 of 164
Filing History
FAQ
What is Sweeney & Michel, LLC and what type of investor is it?
Sweeney & Michel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $380.8M, spread across 164 disclosed positions.
What are Sweeney & Michel, LLC's largest equity positions?
Based on the latest 13F filing, Sweeney & Michel, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $33.4M (8.8%)
2. Ishares Core Dividend Growth (DGRO) — $30.6M (8.1%)
3. Ishares Core High Dividend E (HDV) — $24.1M (6.3%)
4. Apple Inc (AAPL) — $23.6M (6.2%)
5. Alphabet Inc-cl C (GOOG) — $22.7M (6.0%)
What changes did Sweeney & Michel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sweeney & Michel, LLC made 155 notable position adjustments: 19 new positions were initiated, 76 existing holdings were added to, 60 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Unitedhealth Group Inc (UNH); New buy: Energy Transfer LP (ET); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Palo Alto Networks Inc (PANW)
What sectors does Sweeney & Michel, LLC focus on?
Sweeney & Michel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Communication Services: 20.9%
• Health Care: 12.4%
• Financials: 10.2%
• Consumer Staples: 7.1%
• Industrials: 5.8%
Investment Profile
Sweeney & Michel, LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its FRDM position over the past two quarters (+$6.4M, now $10.8M), while trimming NVDA over the same stretch (-$997.5K, still holding $2.6M).
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Developer Access
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