Sweeney & Michel, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Sweeney & Michel, LLC reported 112 stock positions worth $234.6 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, 8.7%) and Apple (AAPL, 7.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 70 and reduced 27. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICO, CA
CIK
0001979556
Portfolio Value
$234.6M (Q2 2024)
SEC Filing
0001979556-24-000002 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $234.6M $234.6M Q2 2024 Q3 2024: $253.7M Q3 2024 Q1 2025: $228.5M Q1 2025 Q2 2025: $281.5M Q2 2025 Q3 2025: $297.5M Q3 2025 Q4 2025: $338.8M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $380.8M Q2 2026

Holdings 112 stocks · $234.6M
ITOT iShares Core S&P Total U.S. 8.78% 170,309 $20.6M Add +0.3%
DGRO iShares Core Dividend Growth 8.74% 354,844 $20.5M Add +1.9%
AAPL Apple Inc. 7.05% 72,337 $16.5M Reduce -1.3%
HDV iShares Core High Dividend E 6.29% 137,088 $14.8M Add +0.1%
GOOG Alphabet Inc. Class C 5.38% 66,283 $12.6M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 4.06% 225,478 $9.5M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 3.58% 20,428 $8.4M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.29% 269,232 $7.7M Add +0.8%
MSFT Microsoft Corp. 3.13% 15,961 $7.3M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 2.47% 70,444 $5.8M Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 2.43% 82,012 $5.7M Add +4.7%
IEMG iShares Core MSCI Emerging 2.32% 98,823 $5.4M Reduce -0.7%
TCBK Trico Bancshares 2.21% 132,678 $5.2M Add +0.8%
JNJ Johnson & Johnson 2.18% 34,792 $5.1M Reduce -0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.12% 170,944 $5.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.87% 21,162 $4.4M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 1.83% 36,077 $4.3M Add +0.0%
VZ Verizon Communications Inc. 1.76% 99,836 $4.1M Reduce -4.3%
SHEL Shell PLC-ADR 1.42% 45,938 $3.3M Reduce -0.9%
AMZN Amazon.com Inc. 1.11% 13,042 $2.6M Reduce -2.8%
COST Costco Wholesale Corp. 1.07% 2,823 $2.5M Reduce -0.7%
PLD Prologis Inc. 1.05% 21,608 $2.5M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.91% 10,688 $2.1M Add +2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.90% 35,538 $2.1M Reduce -2.3%
NVDA Nvidia Corp. 0.82% 14,713 $1.9M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.80% 10,172 $1.9M Add +1.6%
AMGN Amgen Inc. 0.68% 5,044 $1.6M Add +0.5%
ABBV Abbvie Inc. 0.65% 9,121 $1.5M Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.60% 10,639 $1.4M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.59% 16,520 $1.4M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.59% 26,791 $1.4M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 33,031 $1.4M Reduce -7.1%
WFC Wells Fargo & Co. 0.57% 22,217 $1.3M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 42,389 $1.3M Add +46.0%
FDX FedEx Corp. 0.54% 4,290 $1.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,270 $1.2M Add +1.3%
FTEC Fidelity MSCI Info Tech Indx 0.49% 6,393 $1.1M Add +0.1%
XLK SS Technology Select Sector 0.48% 4,771 $1.1M Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.45% 5,246 $1.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.45% 12,708 $1.1M Add +1.2%
IQLT iShares MSCI International Q 0.43% 25,546 $1.0M Add +2.2%
FDVV Fidelity High Dividend ETF 0.42% 20,658 $979K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.40% 8,795 $928K Add +0.3%
QCOM Qualcomm Inc. 0.39% 4,448 $921K Add +0.1%
IGRO iShares Intl Div Growth ETF 0.39% 13,468 $920K Add +0.8%
PG The Procter & Gamble Co. 0.37% 5,177 $858K Add +0.0%
META Meta Platforms Inc. Class A 0.36% 1,587 $841K Add +0.1%
MRK Merck & Co. Inc. 0.36% 6,652 $838K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.35% 14,365 $829K Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.35% 17,204 $817K Add +10.1%
BX Blackstone Inc. 0.35% 6,695 $812K Reduce -0.2%
NCA Nuveen California Muni Val 0.33% 88,285 $770K Reduce -6.2%
GLD SPDR Gold Shares 0.33% 3,504 $766K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.32% 716 $759K No change
FUTY Fidelity MSCI US Utilities 0.31% 16,447 $729K Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.31% 10,245 $717K Reduce -13.2%
VPU Vanguard Utilities ETF 0.30% 4,681 $697K Add +0.4%
RQI Cohen & Steers Qual Inc. RLTY 0.29% 58,036 $681K Reduce -2.5%
PEP Pepsico Inc. 0.29% 4,208 $681K Add +0.5%
CMCSA Comcast Corp. Class A 0.27% 17,131 $643K Reduce -0.5%
UNP Union Pacific Corp. 0.25% 2,653 $588K Add +0.6%
DVYE iShares Emerging Markets Div 0.23% 19,917 $551K Add +0.5%
CVX Chevron Corp. 0.23% 3,507 $537K Add +1.0%
MCK McKesson Corp. 0.23% 901 $529K Add +0.1%
WMT Walmart Inc. 0.21% 7,148 $500K Add +0.2%
CAT Caterpillar Inc. 0.21% 1,531 $499K Add +7.0%
KKR KKR & Co. Inc. 0.21% 4,724 $499K Add +0.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.20% 9,256 $464K New
DE Deere & Co. 0.20% 1,316 $459K No change
V Visa Inc. Class A 0.19% 1,719 $456K Reduce -0.2%
MET Metlife Inc. 0.19% 6,448 $451K Add +0.8%
MCD McDonald's Corp. 0.19% 1,829 $449K Add +3.2%
PWZ Invesco California Amt-Free 0.19% 18,000 $447K No change
PFF iShares Preferred & Income S 0.19% 14,199 $446K Reduce -8.4%
VGT Vanguard Info Tech ETF 0.19% 739 $443K Add +0.1%
XOM Exxon Mobil Corp. 0.19% 3,958 $439K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.18% 4,819 $423K Add +0.5%
TSLA Tesla Inc. 0.18% 1,601 $420K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.18% 8,235 $417K Add +3.8%
SBUX Starbucks Corp. 0.17% 5,553 $404K Reduce -18.2%
SDOG Alps Sector Dividend Dogs 0.17% 7,558 $398K Add +0.9%
SCHW Schwab (charles) Corp. 0.17% 5,199 $388K Add +10.8%
SUSL iShares ESG MSCI USA Leaders 0.16% 3,687 $367K Add +6.0%
KHC The Kraft Heinz Co. 0.16% 11,454 $366K Add +0.9%
HD Home Depot Inc. 0.15% 1,077 $363K Reduce -0.2%
T AT&T Inc. 0.15% 19,149 $360K Reduce -2.4%
SOXX iShares Semiconductor ETF 0.15% 1,377 $357K Add +0.1%
UPS United Parcel Service Class B 0.15% 2,640 $355K Add +0.8%
VHT Vanguard Health Care ETF 0.15% 1,287 $341K Add +0.2%
WTAI Wisdomtree AI and Innovation 0.14% 15,590 $335K Add +15.8%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 4,230 $328K Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.14% 5,206 $319K Add +0.1%
PM Philip Morris International 0.13% 3,107 $316K Add +0.7%
ABNB Airbnb Inc. Class A 0.13% 1,998 $305K Add +0.6%
FMAT Fidelity MSCI Materials Indx 0.13% 6,195 $303K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.12% 575 $286K Add +4.0%
CMI Cummins Inc. 0.12% 1,029 $277K No change
VCIT Vanguard Int-Term Corporate 0.12% 3,368 $271K Add +0.8%
VOO Vanguard S&P 500 ETF 0.11% 513 $262K Add +0.4%
FENY Fidelity MSCI Energy Index 0.11% 10,300 $252K Add +3.0%

Show all 112 holdings

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -0.8% 2.18% −0.17
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.12
CGIE Cap Group Intl Equity Reduce -1.0% 2.12% −0.12
VZ Verizon Communications Inc. Reduce -4.3% 1.76% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
SHEL Shell PLC-ADR Reduce -0.9% 1.42% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -1.1% 2.47% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce -13.2% 0.31% −0.07
IEMG iShares Core MSCI Emerging Reduce -0.7% 2.32% −0.06
SBUX Starbucks Corp. Reduce -18.2% 0.17% −0.06
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.3% 0.90% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 1.87% −0.04
NCA Nuveen California Muni Val Reduce -6.2% 0.33% −0.03
CMCSA Comcast Corp. Class A Reduce -0.5% 0.27% −0.03
BX Blackstone Inc. Reduce -0.2% 0.35% −0.03
PFF iShares Preferred & Income S Reduce -8.4% 0.19% −0.03
BAC Bank of America Corp. Reduce -7.1% 0.58% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.59% −0.02
V Visa Inc. Class A Reduce -0.2% 0.19% −0.02
RQI Cohen & Steers Qual Inc. RLTY Reduce -2.5% 0.29% −0.01
HD Home Depot Inc. Reduce -0.2% 0.15% −0.01
MMM 3M Co. Reduce -1.9% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -2.8% 1.11% −0.00
T AT&T Inc. Reduce -2.4% 0.15% +0.00
XLK SS Technology Select Sector Reduce -6.2% 0.48% +0.01
COST Costco Wholesale Corp. Reduce -0.7% 1.07% +0.09
MSFT Microsoft Corp. Reduce -0.2% 3.13% +0.18
GOOG Alphabet Inc. Class C Reduce -0.3% 5.38% +0.32
AAPL Apple Inc. Reduce -1.3% 7.05% +0.97

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.2% 0.82% +0.24
XHLF Bondbloxx BBG 6 MTH US Treas New 0.20% +0.20
CGGO Cap Group Global Growth Add +46.0% 0.54% +0.17
ITOT iShares Core S&P Total U.S. Add +0.3% 8.78% +0.13
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
ADBE Adobe Inc. New 0.09% +0.09
VTEC Vanguard Ca Tax-Ex Bond New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa Add +2.6% 0.91% +0.06
TSLA Tesla Inc. Add +0.2% 0.18% +0.05
FDX FedEx Corp. Add +0.3% 0.54% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.49% +0.04
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.60% +0.04
META Meta Platforms Inc. Class A Add +0.1% 0.36% +0.03
WMT Walmart Inc. Add +0.2% 0.21% +0.02
WTAI Wisdomtree AI and Innovation Add +15.8% 0.14% +0.02
QCOM Qualcomm Inc. Add +0.1% 0.39% +0.02
PLD Prologis Inc. Add +0.1% 1.05% +0.02
VGT Vanguard Info Tech ETF Add +0.1% 0.19% +0.02
SOXX iShares Semiconductor ETF Add +0.1% 0.15% +0.02
FSTA Fidelity MSCI Cons Stap Indx Add +10.1% 0.35% +0.02
SUSL iShares ESG MSCI USA Leaders Add +6.0% 0.16% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.12% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.50% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 0.10% +0.01
HDB HDFC Bank Ltd.-ADR Add +0.1% 0.14% +0.01
MCK McKesson Corp. Add +0.1% 0.23% +0.01
SCHW Schwab (charles) Corp. Add +10.8% 0.17% +0.01
ABBV Abbvie Inc. Add +0.6% 0.65% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.11% +0.00
ABNB Airbnb Inc. Class A Add +0.6% 0.13% +0.00
KKR KKR & Co. Inc. Add +0.1% 0.21% −0.00
PM Philip Morris International Add +0.7% 0.13% −0.00
VCIT Vanguard Int-Term Corporate Add +0.8% 0.12% −0.00
FDVV Fidelity High Dividend ETF Add +0.7% 0.42% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.14% −0.00
VHT Vanguard Health Care ETF Add +0.2% 0.15% −0.00
FENY Fidelity MSCI Energy Index Add +3.0% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.80% −0.01
IUSV iShares Core S&P U.S. Value Add +0.5% 0.18% −0.01
SDOG Alps Sector Dividend Dogs Add +0.9% 0.17% −0.01
IGRO iShares Intl Div Growth ETF Add +0.8% 0.39% −0.01
GLD SPDR Gold Shares Add +0.7% 0.33% −0.01
IQLT iShares MSCI International Q Add +2.2% 0.43% −0.01
FBTC Fidelity Wise Origin Bitcoin Add +3.8% 0.18% −0.01
VNQ Vanguard Real Estate ETF Add +1.2% 0.45% −0.01
FMAT Fidelity MSCI Materials Indx Add +0.3% 0.13% −0.01
AMGN Amgen Inc. Add +0.5% 0.68% −0.01
CAT Caterpillar Inc. Add +7.0% 0.21% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.37% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$380.8MITOT, DGRO, HDV, AAPL, GOOG
Q1 2026 145$340.1MITOT, DGRO, HDV, GOOG, AAPL
Q4 2025 141$338.8MITOT, DGRO, HDV, AAPL, GOOG
Q3 2025 137$297.5MITOT, DGRO, AAPL, HDV, GOOG
Q2 2025 130$281.5MITOT, DGRO, HDV, AAPL, SHYG
Q1 2025 119$228.5MDGRO, ITOT, HDV, AAPL, SHYG
Q3 2024 121$253.7MDGRO, ITOT, AAPL, HDV, GOOG
Q2 2024 112$234.6MITOT, DGRO, AAPL, HDV, GOOG
Q1 2024 110$225.8MDGRO, ITOT, HDV, AAPL, GOOG