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Sweeney & Michel, LLC Portfolio
$375.7M across 166 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $33M | 8.8% | 198,320 |
| DGROiShares Core Dividend Growth ETF | $29.4M | 7.8% | 390,542 |
| AAPLApple Inc | $24.5M | 6.5% | 73,465 |
| HDViShares Core High Dividend ETF | $23.8M | 6.3% | 850,743 |
| GOOGAlphabet Inc | $21.6M | 5.7% | 63,288 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $14M | 3.7% | 340,550 |
| CAPITAL GROUP INTERNATIONAL | $13M | 3.5% | 354,311 |
| VYMIVanguard International High Dividend Yield ETF | $12.8M | 3.4% | 126,599 |
| EA SERIES TRUST | $11.8M | 3.1% | 168,958 |
| CAPITAL GROUP DIVIDEND GROWE | $10.7M | 2.8% | 286,421 |
| BRK.BBerkshire Hathaway Inc | $9.8M | 2.6% | 19,760 |
| MSFTMicrosoft Corp | $7.3M | 1.9% | 14,233 |
| JNJJohnson & Johnson | $7.2M | 1.9% | 27,107 |
| TRICO BANCSHARES | $6.5M | 1.7% | 126,887 |
| COSTCostco Wholesale Corp | $5.5M | 1.5% | 6,081 |
| VIGIVanguard International Dividend Appreciation ETF | $5.4M | 1.4% | 57,460 |
| VYMVanguard High Dividend Yield ETF | $5.4M | 1.4% | 34,764 |
| JPMJPMorgan Chase & Co | $5M | 1.3% | 15,208 |
| FUTYFidelity MSCI Utilities Index ETF | $4.8M | 1.3% | 94,686 |
| BLACKROCK ETF TRUST II | $4.3M | 1.2% | 87,090 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.7M | 1.0% | 45,973 |
| AMZNAmazon.com Inc | $3.7M | 1.0% | 14,890 |
| MTUMiShares MSCI USA Momentum Factor ETF | $3.2M | 0.8% | 9,957 |
| BONDBLOXX ETF TRUST | $3M | 0.8% | 59,325 |
| NVDANVIDIA Corp | $2.7M | 0.7% | 11,619 |
| ABBVAbbVie Inc | $2.6M | 0.7% | 9,987 |
| PLDPrologis Inc | $2.5M | 0.7% | 19,580 |
| IGSBISHARES TR | $2.3M | 0.6% | 45,748 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.3M | 0.6% | 23,949 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2.2M | 0.6% | 44,305 |
| KRESPDR S&P Regional Banking ETF | $2.2M | 0.6% | 31,231 |
| AMGNAmgen Inc | $2.2M | 0.6% | 5,129 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.1M | 0.6% | 19,130 |
| BONDBLOXX ETF TRUST | $2.1M | 0.6% | 41,569 |
| FTECFIDELITY COVINGTON TRUST | $2.1M | 0.6% | 6,931 |
| CGGOCapital Group Global Growth Equity ETF | $1.9M | 0.5% | 47,871 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.9M | 0.5% | 41,741 |
| VIGVanguard Div Appreciation ETF | $1.8M | 0.5% | 7,759 |
| UNHUnitedHealth Group Inc | $1.7M | 0.5% | 4,717 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.7M | 0.4% | 8,671 |
| DFAUDimensional US Core Equity Market ETF | $1.6M | 0.4% | 30,168 |
| WFCWells Fargo & Co | $1.5M | 0.4% | 18,299 |
| VZVerizon Communications Inc | $1.4M | 0.4% | 31,598 |
| CATCaterpillar Inc | $1.4M | 0.4% | 1,757 |
| BACBank of America Corp | $1.4M | 0.4% | 25,958 |
| GLDSPDR Gold Shares | $1.4M | 0.4% | 3,558 |
| ASML HLDG NV | $1.4M | 0.4% | 747 |
| SHELShell PLC | $1.3M | 0.4% | 14,013 |
| VDCVanguard Consumer Staples ETF | $1.3M | 0.4% | 6,070 |
| VNQVanguard Real Estate ETF | $1.3M | 0.3% | 14,254 |
| XTISHARES TR | $1.2M | 0.3% | 14,544 |
| ISHARES TR | $1.1M | 0.3% | 12,833 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.3% | 5,765 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.3% | 2,992 |
| FDXFedEx Corp | $1.1M | 0.3% | 3,890 |
| CVXChevron Corp | $1.1M | 0.3% | 5,424 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.3% | 1,441 |
| TSLATesla Inc | $1M | 0.3% | 2,948 |
| QUALiShares MSCI USA Quality Factor ETF | $1M | 0.3% | 4,694 |
| METAMeta Platforms Inc | $1M | 0.3% | 1,435 |
| FIDELITY COVINGTON TRUST | $1M | 0.3% | 17,032 |
| IJRiShares Core S&P Small-Cap ETF | $1M | 0.3% | 7,592 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.3% | 14,224 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1M | 0.3% | 12,862 |
| MRKMerck & Co Inc | $988.4K | 0.3% | 6,763 |
| VEAVanguard FTSE Developed Markets ETF | $918.8K | 0.2% | 13,012 |
| VANGUARD CALIF TAX FREE FDS | $912.9K | 0.2% | 9,683 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $898.2K | 0.2% | 9,857 |
| FIDELITY COVINGTON TRUST | $858.7K | 0.2% | 16,890 |
| WMTWalmart Inc | $817.8K | 0.2% | 7,870 |
| SCHWCharles Schwab Corp | $809K | 0.2% | 8,277 |
| PLTRPalantir Technologies Inc | $739.2K | 0.2% | 3,952 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $735.5K | 0.2% | 16,834 |
| RQICohen & Steers Quality Income Realty Fund Inc | $730.5K | 0.2% | 67,016 |
| UNPUnion Pacific Corp | $718K | 0.2% | 2,639 |
| QCOMQualcomm Inc | $711.5K | 0.2% | 3,866 |
| ISHARES INC | $707K | 0.2% | 20,795 |
| VGTVanguard Information Tech ETF | $701.7K | 0.2% | 5,583 |
| MCKMcKesson Corp | $670.8K | 0.2% | 785 |
| PGProcter & Gamble Co | $668.9K | 0.2% | 4,604 |
| XOMExxonmobil Holdings Corp | $667.5K | 0.2% | 4,101 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $664.9K | 0.2% | 9,153 |
| VVisa Inc | $616.8K | 0.2% | 1,717 |
| BXBlackstone Inc | $602.2K | 0.2% | 5,372 |
| PMPhilip Morris International Inc | $597.6K | 0.2% | 3,132 |
| VPUVanguard Utilities ETF | $576.6K | 0.2% | 3,372 |
| VOOVanguard S&P 500 ETF | $575.4K | 0.2% | 821 |
| NUVEEN CALIFORNIA MUNI VLU F | $567.4K | 0.2% | 66,606 |
| KMIKinder Morgan Inc | $566.3K | 0.2% | 18,782 |
| SDOGALPS ETF TR | $556.2K | 0.1% | 8,155 |
| CGBLCapital Group Core Balanced ETF | $552.8K | 0.1% | 14,969 |
| IUSViShares Core S&P U.S. Value ETF | $549.3K | 0.1% | 4,981 |
| FIDELITY COVINGTON TRUST | $544.3K | 0.1% | 11,069 |
| METMetLife Inc | $542.6K | 0.1% | 5,763 |
| ISHARES TR | $535.9K | 0.1% | 10,183 |
| CMICummins Inc | $532.9K | 0.1% | 1,032 |
| IBMInternational Business Machines Corp | $532.2K | 0.1% | 2,420 |
| SOXXiShares Semiconductor ETF | $530.3K | 0.1% | 933 |
| ETEnergy Transfer LP | $522.6K | 0.1% | 26,434 |
| ISHARES TR | $495.6K | 0.1% | 3,637 |
| SBUXStarbucks Corp | $479.1K | 0.1% | 5,099 |
| FIDELITY COVINGTON TRUST | $465.2K | 0.1% | 13,724 |
| PANWPalo Alto Networks Inc | $462.9K | 0.1% | 1,165 |
| PFFiShares Preferred and Income Securities ETF | $430.7K | 0.1% | 14,600 |
| IDViShares International Select Dividend ETF | $426.1K | 0.1% | 10,100 |
| VHTVanguard Health Care ETF | $417.7K | 0.1% | 1,321 |
| HDHome Depot Inc | $400.8K | 0.1% | 1,409 |
| LULUS FASHION LOUNGE HOLDING | $399.6K | 0.1% | 31,317 |
| PEPPepsiCo Inc | $386.1K | 0.1% | 3,047 |
| MCDMcDonald's Corp | $379K | 0.1% | 1,641 |
| GEVGE Vernova Inc | $376.3K | 0.1% | 396 |
| SPYState Street SPDR S&P 500 ETF Trust | $368.3K | 0.1% | 482 |
| CEGConstellation Energy Corp | $367.3K | 0.1% | 1,446 |
| CSCOCisco Systems Inc | $363K | 0.1% | 3,373 |
| MMM3M Co | $337K | 0.1% | 2,053 |
| VXUSVanguard Total International Stock ETF | $336.7K | 0.1% | 3,963 |
| WISDOMTREE TR | $335.4K | 0.1% | 8,235 |
| BLUE OWL CAPITAL CORPORATION | $324K | 0.1% | 30,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $321.9K | 0.1% | 704 |
| COLUMBIA ETF TR I | $320.9K | 0.1% | 8,000 |
| TRINITY CAP INC | $315.9K | 0.1% | 18,002 |
| DEDeere & Co | $310.7K | 0.1% | 461 |
| SGOViShares 0-3 Month Treasury Bond ETF | $304.7K | 0.1% | 3,026 |
| SMHVanEck Semiconductor ETF | $304.5K | 0.1% | 500 |
| VANGUARD MALVERN FDS | $303.3K | 0.1% | 4,120 |
| SHLDGlobal X Defense Tech ETF | $301.4K | 0.1% | 5,017 |
| EATON CORP PLC | $300.3K | 0.1% | 699 |
| TAT&T Inc | $297.8K | 0.1% | 12,204 |
| MPCMarathon Petroleum Corp | $293.8K | 0.1% | 743 |
| AMDAdvanced Micro Devices Inc | $286.9K | 0.1% | 469 |
| MOAltria Group Inc | $276.3K | 0.1% | 4,036 |
| FQALFidelity Quality Factor ETF | $271.6K | 0.1% | 3,262 |
| GOOGLAlphabet Inc | $268.7K | 0.1% | 781 |
| BNDVanguard Total Bond Market ETF | $265.5K | 0.1% | 3,785 |
| KKRKKR & Co Inc | $263.9K | 0.1% | 2,891 |
| FHLCFIDELITY COVINGTON TRUST | $263.9K | 0.1% | 3,230 |
| PWRQuanta Services Inc | $259.6K | 0.1% | 404 |
| ALLYAlly Financial Inc | $259.6K | 0.1% | 6,901 |
| AVGOBroadcom Inc | $258K | 0.1% | 735 |
| WMWaste Management Inc | $250.7K | 0.1% | 1,230 |
| VCSHVanguard Short-Term Corporate Bond ETF | $250.6K | 0.1% | 3,243 |
| NEBIUS GROUP N.V. | $244.1K | 0.1% | 1,035 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $243.9K | 0.1% | 9,985 |
| IGViShares Expanded Tech-Software Sector ETF | $242.3K | 0.1% | 2,275 |
| GEGeneral Electric Co | $241.4K | 0.1% | 773 |
| ISHARES TR | $233.6K | 0.1% | 5,178 |
| XLFState Street Financial Select Sector SPDR ETF | $233.4K | 0.1% | 4,370 |
| ESGEiShares ESG Aware MSCI EM ETF | $226.1K | 0.1% | 4,175 |
| GLOBAL X FDS | $225.6K | 0.1% | 6,163 |
| TOTALENERGIES SE | $225.3K | 0.1% | 2,604 |
| FMATFidelity MSCI Materials Index ETF | $225.2K | 0.1% | 4,039 |
| NTRANatera Inc | $223.2K | 0.1% | 540 |
| BABoeing Co | $222.6K | 0.1% | 1,196 |
| VUGVanguard Growth ETF | $222.2K | 0.1% | 2,466 |
| KOCoca-Cola Co | $216.3K | 0.1% | 2,497 |
| FEDEX FGHT HLDG CO INC | $211.5K | 0.1% | 1,934 |
| EPDEnterprise Products Partners L.P | $210.1K | 0.1% | 5,900 |
| LOWLowe's Companies Inc | $209K | 0.1% | 1,134 |
| ISHARES TR | $207.6K | 0.1% | 4,907 |
| WDFCWD-40 Co | $207K | 0.1% | 1,025 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $206K | 0.1% | 1,999 |
| BBarrick Mining Corporation Common Shares | $205.7K | 0.1% | 5,057 |
| XBIState Street SPDR S&P Biotech ETF | $203.6K | 0.1% | 1,291 |
| FCXFreeport-McMoRan Inc | $203.5K | 0.1% | 2,907 |
| MORGAN STANLEY DIRECT LENDIN | $147.8K | 0.0% | 10,500 |
| WESTERN COPPER & GOLD CORP | $133.1K | 0.0% | 60,219 |
Quarter ending 2026-09-30.
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