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CIK: 0001979556
Total reported value
$380.8M
$380.8M
145 檔
31.2%
In Q1 2026, Sweeney & Michel, LLC's U.S. equity holdings reached a combined market value of $380.8M, distributed across 145 disclosed stock positions.
In Q1 2026, Sweeney & Michel, LLC displayed an active expansion posture, initiating 5 new positions and adding to 98 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.77% | -0.01% | +1.39% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.15% | -0.10% | +2.68% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.18% | +0.14% | +2.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | -0.07% | -0.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.46% | -0.18% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.19% | -0.45% | +4.14% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.42% | +0.10% | +1.49% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.13% | -0.24% | +1.33% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.05% | +0.32% | +6.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.11% | +0.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.22% | +0.20% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 1.86% | +0.04% | +0.28% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.27% | -1.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.24% | -0.18% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | -0.05% | +0.32% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.63% | -0.08% | -0.73% | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.59% | -0.18% | +1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.14% | +0.05% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.32% | +1.51% | +3.58% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | +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% | -0.37% | -0.05% | |
| 23 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.99% | +0.13% | +22.72% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.94% | -0.79% | +1.27% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.21% | +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% | -0.16% | +0.78% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.13% | +0.63% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.07% | +4.11% | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.63% | -0.14% | +20.32% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.01% | +11.68% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | -1.19% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | +0.26% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | +0.06% | +5.27% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.11% | +0.20% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.03% | +0.40% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.51% | +0.03% | +4.26% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.09% | -1.36% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.09% | +0.40% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.06% | +6.14% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | +0.12% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | +0.30% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.10% | -1.03% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.12% | +0.12% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.02% | +3.61% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.08% | -1.25% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | -0.03% | +1.16% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.02% | +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% | -0.02% | -0.71% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DGRO, HDV) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
OBDC
市值: $362.1K
Top Position Liquidated / Trimmed
UPS
前期市值: $236.7K
During Q1 2026, Sweeney & Michel, LLC's top holdings by market value included ITOT (8.8%)、DGRO (8.2%)、HDV (6.2%). The largest single position, ITOT, represented 8.8% of total portfolio value.
In Q1 2026, Sweeney & Michel, LLC made 129 total portfolio adjustments, initiating 5 new buys, adding to 98 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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