Sweeney & Michel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sweeney & Michel, LLC reported 164 stock positions worth $380.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.0%) and iShares Core High Dividend E (HDV, 6.3%). Compared with Q1 2026, it opened 18 new positions, added to 76 and reduced 61. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +117%) and the biggest sale Kinder Morgan (KMI, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001979556
- Portfolio Value
- $380.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000720 ↗ filed Aug 11, 2026
Holdings Value
Holdings 164 stocks · $380.8M
| ITOT iShares Core S&P Total U.S. | 8.76% | 196,749 | $33.4M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 8.05% | 385,673 | $30.6M | Add +0.6% |
| HDV iShares Core High Dividend E | 6.32% | 836,134 | $24.1M | Add +6.9% |
| AAPL Apple Inc. | 6.21% | 75,456 | $23.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.97% | 64,347 | $22.7M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.74% | 337,554 | $14.2M | Add +0.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.52% | 350,716 | $13.4M | Add +8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.37% | 122,274 | $12.8M | Add +16.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.89% | 282,222 | $11.0M | Reduce -1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.83% | 161,771 | $10.8M | Add +117.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 20,005 | $10.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.97% | 15,027 | $7.5M | Reduce -2.0% |
| TCBK Trico Bancshares | 1.90% | 126,608 | $7.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.89% | 27,794 | $7.2M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 37,479 | $6.2M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 1.55% | 59,360 | $5.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.47% | 5,910 | $5.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 15,286 | $5.5M | Reduce -10.8% |
| FUTY Fidelity MSCI US Utilities | 1.41% | 95,020 | $5.4M | Add +4.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 1.11% | 84,322 | $4.2M | Add +26.0% |
| AMZN Amazon.com Inc. | 1.07% | 14,794 | $4.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.02% | 48,407 | $3.9M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 9,769 | $3.0M | Reduce -7.7% |
| PLD Prologis Inc. | 0.71% | 19,413 | $2.7M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.69% | 11,655 | $2.6M | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.64% | 9,930 | $2.4M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 23,609 | $2.4M | Add +16.1% |
| KRE SS SPDR S&P Regional Bank | 0.62% | 30,823 | $2.3M | Reduce -19.8% |
| IQLT iShares MSCI International Q | 0.61% | 45,216 | $2.3M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 42,712 | $2.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 8,784 | $2.2M | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.55% | 51,741 | $2.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.55% | 5,104 | $2.1M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 18,972 | $2.1M | Reduce -9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 6,923 | $2.0M | Reduce -1.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.50% | 37,571 | $1.9M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 37,312 | $1.9M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 4,597 | $1.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 9,359 | $1.8M | Add +0.1% |
| BAC Bank of America Corp. | 0.47% | 28,505 | $1.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.42% | 18,262 | $1.6M | Reduce -11.9% |
| VZ Verizon Communications Inc. | 0.40% | 32,640 | $1.5M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.39% | 3,747 | $1.5M | Add +0.6% |
| CAT Caterpillar Inc. | 0.39% | 1,753 | $1.5M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 6,051 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,607 | $1.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 13,515 | $1.3M | Add +0.9% |
| FDX FedEx Corp. | 0.34% | 4,060 | $1.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 734 | $1.3M | Add +1.9% |
| SHEL Shell PLC-ADR | 0.33% | 14,214 | $1.3M | Reduce -4.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.32% | 14,544 | $1.2M | Reduce -3.4% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 12,628 | $1.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,865 | $1.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.30% | 6,011 | $1.1M | Reduce -39.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,028 | $1.1M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.29% | 16,934 | $1.1M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,654 | $1.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,441 | $1.0M | Add +1.3% |
| TSLA Tesla Inc. | 0.27% | 3,114 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.26% | 5,389 | $1.0M | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.26% | 18,312 | $986K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.25% | 7,447 | $958K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,603 | $949K | Add +1.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.25% | 9,476 | $939K | Add +12.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 9,857 | $929K | Reduce -0.9% |
| WMT Walmart Inc. | 0.24% | 8,141 | $911K | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 8,254 | $888K | Add +12.6% |
| VPU Vanguard Utilities ETF | 0.23% | 4,669 | $882K | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.22% | 65,484 | $820K | Add +0.9% |
| UNP Union Pacific Corp. | 0.20% | 2,631 | $771K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 9,125 | $743K | Reduce -2.8% |
| BX Blackstone Inc. | 0.19% | 5,330 | $731K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.19% | 4,981 | $726K | Add +2.1% |
| DVYE iShares Emerging Markets Div | 0.19% | 20,672 | $708K | Add +5.7% |
| WTAI Wisdomtree AI and Innovation | 0.18% | 16,834 | $693K | Reduce -0.6% |
| MCK McKesson Corp. | 0.18% | 785 | $682K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,578 | $677K | Add +0.2% |
| CMI Cummins Inc. | 0.17% | 1,030 | $664K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,813 | $656K | Reduce -34.1% |
| QCOM Qualcomm Inc. | 0.17% | 3,854 | $647K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 4,064 | $622K | Reduce -1.4% |
| V Visa Inc. Class A | 0.16% | 1,641 | $595K | Reduce -0.2% |
| PM Philip Morris International | 0.16% | 3,122 | $592K | Add +0.5% |
| NCA Nuveen California Muni Val | 0.15% | 64,704 | $589K | Reduce -6.9% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 8,089 | $585K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.15% | 18,777 | $579K | Reduce -81.2% |
| FSMD Fidelity Small-Mid Multifact | 0.15% | 11,028 | $578K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,396 | $568K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 4,970 | $568K | Add +0.2% |
| MET Metlife Inc. | 0.15% | 5,722 | $559K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.14% | 4,977 | $525K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 9,280 | $525K | Reduce -7.5% |
| ET Energy Transfer LP | 0.14% | 25,870 | $521K | New |
| SOXX iShares Semiconductor ETF | 0.13% | 932 | $506K | Reduce -9.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 4,993 | $502K | Add +75.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 706 | $502K | Add +35.0% |
| HD Home Depot Inc. | 0.13% | 1,380 | $491K | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 9,083 | $487K | Add +3.3% |
| PWZ Invesco California Amt-Free | 0.13% | 20,000 | $483K | No change |
| MCD McDonald's Corp. | 0.12% | 1,706 | $468K | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| KMI Kinder Morgan Inc. | Reduce -81.2% | 0.15% | −0.79 |
| NVDA Nvidia Corp. | Reduce -38.6% | 0.69% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.47% | −0.26 |
| CGDG Cap Group Dividend Growers | Reduce -1.4% | 2.89% | −0.24 |
| JNJ Johnson & Johnson | Reduce -7.7% | 1.89% | −0.21 |
| PLD Prologis Inc. | Reduce -15.3% | 0.71% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Reduce -19.8% | 0.62% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 1.44% | −0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -12.9% | 0.49% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.0% | 0.55% | −0.13 |
| XLK SS Technology Select Sector | Reduce -39.0% | 0.30% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -11.9% | 0.42% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.74% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.40% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -4.5% | 0.33% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.6% | 1.55% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.27% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.1% | 0.17% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.12% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.5% | 0.14% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -19.0% | 0.11% | −0.04 |
| IDV iShares International Select | Reduce -17.0% | 0.12% | −0.04 |
| NCA Nuveen California Muni Val | Reduce -6.9% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -32.9% | 0.07% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.7% | 0.79% | −0.03 |
| MCK McKesson Corp. | Reduce -6.7% | 0.18% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 0.20% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.9% | 0.24% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -35.6% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -6.3% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.25% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -5.8% | 0.29% | −0.02 |
| VCRB Vanguard Core Bond ETF | Reduce -5.3% | 0.08% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.2% | 0.31% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -9.4% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.57% | −0.01 |
| WRN Western Copper and Gold Corp. | Reduce -1.6% | 0.04% | −0.01 |
| FSMD Fidelity Small-Mid Multifact | Reduce -4.1% | 0.15% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -0.4% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.29% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -9.2% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 8.76% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.10% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.07% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.4% | 0.32% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.6% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.12% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.3% | 0.12% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FRDM Freedom 100 Emeging MRKT ETF | Add +117.4% | 2.83% | +1.51 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.50% | +0.50 |
| UNH Unitedhealth Group Inc. | New | 0.49% | +0.49 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.7% | 3.37% | +0.32 |
| HDV iShares Core High Dividend E | Add +6.9% | 6.32% | +0.14 |
| ET Energy Transfer LP | New | 0.14% | +0.14 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +26.0% | 1.11% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| CGIE Cap Group Intl Equity | Add +8.1% | 3.52% | +0.10 |
| TRIN Trinity Capital Inc. | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +16.1% | 0.62% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| IXN iShares Global Tech ETF | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +75.1% | 0.13% | +0.05 |
| TCBK Trico Bancshares | Add +0.4% | 1.90% | +0.05 |
| CGGO Cap Group Global Growth | Add +7.3% | 0.55% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +35.0% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +0.4% | 0.55% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +12.6% | 0.23% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.18% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.17% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.34% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.48% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.27% | +0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.20% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.16% | +0.01 |
| CGBL Cap Group Core Balanced | Add +11.0% | 0.11% | +0.01 |
| GE General Electric | Add +0.2% | 0.09% | +0.01 |
| FQAL Fidelity Quality Factor ETF | Add +6.8% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.36% | +0.00 |
| BX Blackstone Inc. | Add +0.7% | 0.19% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 0.28% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.11% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.08% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.07% | 0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.08% | −0.00 |
| SDOG Alps Sector Dividend Dogs | Add +0.9% | 0.15% | −0.00 |
| AGNG GLB X Aging Population ETF | Add +5.3% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $380.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q1 2026 | 145 | $340.1M | ITOT, DGRO, HDV, GOOG, AAPL |
| Q4 2025 | 141 | $338.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q3 2025 | 137 | $297.5M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q2 2025 | 130 | $281.5M | ITOT, DGRO, HDV, AAPL, SHYG |
| Q1 2025 | 119 | $228.5M | DGRO, ITOT, HDV, AAPL, SHYG |
| Q3 2024 | 121 | $253.7M | DGRO, ITOT, AAPL, HDV, GOOG |
| Q2 2024 | 112 | $234.6M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q1 2024 | 110 | $225.8M | DGRO, ITOT, HDV, AAPL, GOOG |