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CIK: 0001979556
Total reported value
$375.7M
$375.7M
164 檔
35.8%
As reported in its official Q2 2026 Form 13F filing, Sweeney & Michel, LLC's tracked investment portfolio stood at $375.7M with 164 total positions.
In Q2 2026, Sweeney & Michel, LLC displayed an active expansion posture, initiating 19 new positions and adding to 76 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 | 8.76% | +0.02% | -0.84% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.05% | -0.21% | +0.55% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.32% | +0.01% | +434.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.30% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | -0.23% | +0.07% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.74% | — | +0.77% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.52% | -0.06% | +8.14% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.37% | +0.04% | +16.69% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.89% | -0.05% | -1.36% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.83% | +0.32% | +117.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.12% | -0.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.03% | -2.01% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 1.90% | -0.17% | +0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.02% | -7.68% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | -0.19% | +0.40% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.55% | -0.11% | -1.58% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | -1.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.10% | -10.80% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.41% | -0.12% | +4.86% | |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 1.12% | +0.03% | +26.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.08% | -2.38% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.03% | +0.51% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | +0.05% | -7.74% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.03% | -15.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | -38.57% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.06% | -1.09% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | +16.12% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | -0.04% | -19.83% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.03% | +5.31% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.04% | +2.40% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.09% | -0.63% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.55% | -0.04% | +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% | +0.01% | -8.97% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.02% | -1.38% | |
| 36 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.50% | +0.29% | — | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.49% | +0.07% | -12.87% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.03% | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | -0.03% | +0.12% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.09% | -2.44% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.03% | -11.86% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.01% | -10.27% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.03% | +0.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.01% | +0.06% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.37% | -0.02% | +0.32% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.06% | +0.25% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.01% | +0.88% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.04% | +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% | +0.02% | -4.50% |
| # | 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 |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $375.7M across 164 disclosed positions in Q2 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 35.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
TAXX
市值: $1.9M
Top Position Liquidated / Trimmed
ITOT
前期市值: $29.8M
During Q2 2026, Sweeney & Michel, LLC's top holdings by market value included ITOT (8.8%)、DGRO (8.1%)、HDV (6.3%). The largest single position, ITOT, represented 8.8% of total portfolio value.
In Q2 2026, Sweeney & Michel, LLC made 155 total portfolio adjustments, initiating 19 new buys, adding to 76 positions, trimming 60 holdings, and fully liquidating 0 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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