SFM, LLC d/b/a Sweeney Financial Advisors
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), SFM, LLC d/b/a Sweeney Financial Advisors reported 69 stock positions worth $199.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.9%). Compared with Q2 2026, it opened 5 new positions, sold out of 5, added to 16 and reduced 43. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +110%) and the biggest sale Alphabet Class A (GOOGL, shares −25%).
- Most Recent 13F
- Q3 2026
- Location
- BEDFORD, NH
- CIK
- 0002064225
- Portfolio Value
- $199.0M (Q3 2026)
- SEC Filing
- 0002064225-26-000005 ↗ filed Oct 14, 2026
Holdings Value
Holdings 69 stocks · $199.0M
| VOO Vanguard S&P 500 ETF | 23.64% | 67,107 | $47.0M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 8.52% | 336,400 | $17.0M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.89% | 174,916 | $13.7M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 4.98% | 12,931 | $9.9M | Reduce -9.6% |
| IAUM iShares Gold Trust Micro | 4.52% | 217,285 | $9.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.32% | 12,888 | $6.6M | Reduce -24.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.31% | 21,638 | $6.6M | Add +110.1% |
| AMZN Amazon.com Inc. | 2.91% | 23,281 | $5.8M | Reduce -24.6% |
| ITOT iShares Core S&P Total U.S. | 2.80% | 33,517 | $5.6M | Add +134.7% |
| IQLT iShares MSCI International Q | 2.77% | 111,461 | $5.5M | Add +14.6% |
| AVLV Avantis US Large Cap Value | 2.40% | 52,738 | $4.8M | Add +153.3% |
| NVDA Nvidia Corp. | 2.22% | 19,345 | $4.4M | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 12,392 | $4.3M | Reduce -24.7% |
| VEA Vanguard Ftse Developed ETF | 2.06% | 58,002 | $4.1M | Add +212.0% |
| VTIP Vanguard Short-Term Tips | 1.90% | 76,810 | $3.8M | Reduce -7.6% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 98,077 | $3.2M | Reduce -23.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.54% | 10,870 | $3.1M | No change |
| AAPL Apple Inc. | 1.40% | 8,382 | $2.8M | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 8,217 | $2.3M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 6,199 | $2.3M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 1.16% | 6,746 | $2.3M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,781 | $2.1M | Reduce -20.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 22,037 | $2.0M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 26,863 | $1.9M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 20,161 | $1.8M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,453 | $1.7M | Reduce -26.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 18,445 | $1.7M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 14,379 | $1.6M | Add +205.4% |
| META Meta Platforms Inc. Class A | 0.75% | 2,060 | $1.5M | Reduce -36.3% |
| MA Mastercard Inc. Class A | 0.74% | 2,667 | $1.5M | Reduce -34.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.70% | 32,885 | $1.4M | Reduce -52.9% |
| V Visa Inc. Class A | 0.58% | 3,217 | $1.2M | Reduce -41.6% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 25,426 | $1.1M | Add +340.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,351 | $1.0M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,497 | $983K | Reduce -13.4% |
| XSVM Invesco S&P Smallcap Value W | 0.47% | 14,447 | $941K | Reduce -18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 4,454 | $927K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.37% | 6,318 | $744K | Add +279.0% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 4,909 | $665K | Reduce -44.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,732 | $644K | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 1,975 | $638K | Reduce -42.5% |
| COST Costco Wholesale Corp. | 0.28% | 619 | $564K | Reduce -9.2% |
| XVV iShares ESG Select Screened | 0.27% | 9,206 | $537K | New |
| SYK Stryker Corp. | 0.24% | 1,721 | $474K | Reduce -44.6% |
| HD Home Depot Inc. | 0.23% | 1,629 | $464K | Reduce -46.2% |
| LIN Linde PLC | 0.23% | 947 | $449K | Reduce -35.3% |
| RSG Republic Services Inc. | 0.22% | 2,120 | $445K | Reduce -57.3% |
| ADI Analog Devices Inc. | 0.22% | 1,080 | $428K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 3,304 | $415K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 6,132 | $387K | Reduce -5.6% |
| AZO AutoZone Inc. | 0.17% | 118 | $334K | Reduce -56.6% |
| AVGO Broadcom Inc. | 0.16% | 879 | $309K | Reduce -11.0% |
| BPRE Bluerock Private Real Estate | 0.15% | 23,996 | $301K | Reduce -1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 2,424 | $276K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 849 | $265K | Reduce -33.1% |
| SIL Global X Silver Miners ETF | 0.13% | 3,029 | $261K | Add +0.1% |
| NOW ServiceNow Inc. | 0.13% | 1,937 | $260K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.13% | 3,318 | $259K | Reduce -22.6% |
| AMD Advanced Micro Devices | 0.13% | 420 | $257K | Add +8.0% |
| TSLA Tesla Inc. | 0.13% | 710 | $252K | Reduce -9.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.13% | 4,845 | $251K | Reduce -14.0% |
| XOM Exxonmobil Holdings Corp. | 0.13% | 1,529 | $249K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,110 | $244K | New |
| LLY Eli Lilly & Co. | 0.12% | 211 | $244K | Add +1.0% |
| SILJ Amplify Junior Silver Miners | 0.12% | 8,517 | $232K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 2,782 | $226K | New |
| SPGI S&P Global Inc. | 0.11% | 554 | $219K | Reduce -56.9% |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,423 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 629 | $208K | Reduce -3.1% |
Portfolio Sells Q2 2026 → Q3 2026
| GOOGL Alphabet Inc. Class A | Reduce -24.7% | 2.14% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 2.91% | −0.86 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -52.9% | 0.70% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 4.98% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.3% | 1.60% | −0.47 |
| V Visa Inc. Class A | Reduce -41.6% | 0.58% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.1% | 0.86% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -34.5% | 0.74% | −0.33 |
| RSG Republic Services Inc. | Reduce -57.3% | 0.22% | −0.32 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -21.8% | 2.22% | −0.32 |
| HD Home Depot Inc. | Reduce -46.2% | 0.23% | −0.31 |
| SHW The Sherwin-Williams Co. | Reduce -42.5% | 0.32% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 1.03% | −0.28 |
| AZO AutoZone Inc. | Reduce -56.6% | 0.17% | −0.28 |
| ESGV Vanguard ESG US Stock ETF | Reduce -44.6% | 0.33% | −0.27 |
| SYK Stryker Corp. | Reduce -44.6% | 0.24% | −0.26 |
| VTIP Vanguard Short-Term Tips | Reduce -7.6% | 1.90% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.6% | 0.97% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 1.16% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 1.17% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -36.3% | 0.75% | −0.18 |
| LIN Linde PLC | Reduce -35.3% | 0.23% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Reduce -56.9% | 0.11% | −0.16 |
| XSVM Invesco S&P Smallcap Value W | Reduce -18.0% | 0.47% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.3% | 0.99% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -13.4% | 0.49% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| GE General Electric | Reduce -33.1% | 0.13% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.0% | 0.91% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.32% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.28% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.13% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.0% | 0.16% | −0.04 |
| IAU iShares Gold Trust | Reduce -22.6% | 0.13% | −0.04 |
| AAPL Apple Inc. | Reduce -13.3% | 1.40% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 0.19% | −0.03 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -14.0% | 0.13% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.9% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.52% | −0.02 |
| BPRE Bluerock Private Real Estate | Reduce -1.6% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.10% | −0.00 |
| IAUM iShares Gold Trust Micro | Reduce -1.2% | 4.52% | +0.01 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Reduce -24.1% | 3.32% | +0.08 |
Portfolio Buys Q2 2026 → Q3 2026
| QQQM Invesco Nasdaq 100 ETF | Add +110.1% | 3.31% | +1.71 |
| ITOT iShares Core S&P Total U.S. | Add +134.7% | 2.80% | +1.60 |
| AVLV Avantis US Large Cap Value | Add +153.3% | 2.40% | +1.42 |
| VEA Vanguard Ftse Developed ETF | Add +212.0% | 2.06% | +1.38 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 23.64% | +0.98 |
| AVDV Avantis Intl S/C Value ETF | Add +205.4% | 0.79% | +0.54 |
| DFEV Dimensional Emrg MRKT Val | Add +340.7% | 0.54% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.2% | 6.89% | +0.39 |
| IQLT iShares MSCI International Q | Add +14.6% | 2.77% | +0.30 |
| XVV iShares ESG Select Screened | New | 0.27% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +279.0% | 0.37% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +4.8% | 8.52% | +0.23 |
| XOM Exxonmobil Holdings Corp. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +8.0% | 0.13% | +0.01 |
| SIL Global X Silver Miners ETF | Add +0.1% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.47% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 69 | $199.0M | VOO, USFR, VO, IVV, IAUM |
| Q2 2026 | 69 | $195.1M | VOO, USFR, VO, IVV, IAUM |
| Q1 2026 | 63 | $165.5M | VOO, VO, IAUM, IVV, USFR |
| Q4 2025 | 60 | $170.7M | VOO, IVV, MSFT, VO, IAUM |
| Q3 2025 | 61 | $172.0M | VOO, USFR, IVV, MSFT, VO |
| Q2 2025 | 58 | $155.8M | VOO, USFR, IVV, MSFT, VO |
| Q1 2025 | 56 | $136.0M | VOO, USFR, VO, MSFT, AMZN |
| Q4 2024 | 59 | $141.9M | VOO, USFR, VO, MSFT, AMZN |
| Q3 2024 | 55 | $133.4M | VOO, USFR, VO, MSFT, IVV |
| Q2 2024 | 55 | $132.8M | VOO, USFR, VO, MSFT, AMZN |
| Q1 2024 | 55 | $130.9M | VOO, USFR, VO, MSFT, GOOGL |