Sweeney & Michel, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Sweeney & Michel, LLC reported 130 stock positions worth $281.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.5%) and iShares Core High Dividend E (HDV, 6.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 71 and reduced 40. The biggest buy was Costco Wholesale (COST, shares +114%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001979556
- Portfolio Value
- $281.5M (Q2 2025)
- SEC Filing
- 0001979556-25-000002 ↗ filed Jul 14, 2025
Holdings Value
Holdings 130 stocks · $281.5M
| ITOT iShares Core S&P Total U.S. | 8.93% | 184,265 | $25.1M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 8.51% | 369,708 | $24.0M | Add +2.2% |
| HDV iShares Core High Dividend E | 6.29% | 147,755 | $17.7M | Add +4.3% |
| AAPL Apple Inc. | 5.28% | 70,456 | $14.9M | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.37% | 287,658 | $12.3M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 4.31% | 66,981 | $12.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 20,049 | $9.5M | Reduce -0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.24% | 270,271 | $9.1M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.89% | 101,186 | $8.1M | Add +4.9% |
| MSFT Microsoft Corp. | 2.81% | 15,700 | $7.9M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 2.22% | 103,948 | $6.2M | Add +0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.11% | 182,312 | $5.9M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.10% | 6,094 | $5.9M | Add +114.3% |
| VIGI Vanguard Int Div App Indx FD | 1.94% | 61,524 | $5.5M | Add +1.6% |
| TCBK Trico Bancshares | 1.90% | 125,913 | $5.3M | Add +1.4% |
| JNJ Johnson & Johnson | 1.88% | 33,765 | $5.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 18,050 | $5.2M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 36,973 | $5.0M | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 1.57% | 82,997 | $4.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.44% | 97,699 | $4.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.16% | 19,722 | $3.3M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.09% | 13,578 | $3.1M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.97% | 98,554 | $2.7M | Add +2.8% |
| PLD Prologis Inc. | 0.91% | 23,580 | $2.6M | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 9,874 | $2.3M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 18,368 | $2.0M | Add +123.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.69% | 29,790 | $2.0M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 37,071 | $1.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.69% | 10,036 | $1.9M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.65% | 22,157 | $1.8M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 8,872 | $1.8M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 17,933 | $1.7M | Reduce -0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.53% | 29,801 | $1.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 31,945 | $1.5M | Reduce -7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 7,457 | $1.5M | Add +8.2% |
| AMGN Amgen Inc. | 0.52% | 4,999 | $1.5M | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 9,308 | $1.4M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.49% | 43,419 | $1.4M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.49% | 32,012 | $1.4M | Add +6.9% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 5,873 | $1.3M | Add +1.1% |
| XLK SS Technology Select Sector | 0.45% | 4,912 | $1.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,829 | $1.2M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.41% | 1,627 | $1.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 3,641 | $1.1M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.40% | 12,487 | $1.1M | Reduce -5.0% |
| SHEL Shell PLC-ADR | 0.39% | 15,162 | $1.1M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,663 | $1.1M | Add +0.6% |
| BX Blackstone Inc. | 0.37% | 6,414 | $1.0M | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 9,853 | $1.0M | Add +0.6% |
| TSLA Tesla Inc. | 0.36% | 3,234 | $1.0M | Add +10.5% |
| IGRO iShares Intl Div Growth ETF | 0.35% | 12,626 | $984K | Reduce -5.6% |
| FDX FedEx Corp. | 0.35% | 4,129 | $975K | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.33% | 17,497 | $931K | Add +0.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.33% | 18,000 | $918K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,924 | $894K | Add +1.9% |
| EPI Wisdomtree India Earnings | 0.32% | 19,103 | $893K | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 13,853 | $879K | Reduce -2.0% |
| CVX Chevron Corp. | 0.30% | 5,424 | $842K | Add +8.1% |
| VPU Vanguard Utilities ETF | 0.29% | 4,647 | $827K | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.29% | 65,762 | $815K | Reduce -2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 9,462 | $788K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.28% | 4,985 | $783K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,368 | $758K | Add +112.1% |
| WMT Walmart Inc. | 0.26% | 7,806 | $737K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 8,571 | $703K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,338 | $663K | New |
| NCA Nuveen California Muni Val | 0.23% | 76,124 | $655K | Add +0.2% |
| CAT Caterpillar Inc. | 0.23% | 1,587 | $644K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.23% | 4,048 | $637K | Add +0.1% |
| UNP Union Pacific Corp. | 0.22% | 2,665 | $627K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,508 | $599K | Add +0.2% |
| MCK McKesson Corp. | 0.21% | 839 | $596K | No change |
| MRK Merck & Co. Inc. | 0.21% | 7,099 | $592K | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 733 | $588K | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 1,614 | $562K | Reduce -5.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 11,073 | $558K | Add +38.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 819 | $549K | Add +0.1% |
| PM Philip Morris International | 0.19% | 3,041 | $547K | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,934 | $539K | Add +18.0% |
| SBUX Starbucks Corp. | 0.19% | 5,666 | $538K | Add +2.3% |
| DE Deere & Co. | 0.19% | 1,021 | $523K | Reduce -19.5% |
| DVYE iShares Emerging Markets Div | 0.18% | 17,694 | $514K | Reduce -2.4% |
| HD Home Depot Inc. | 0.18% | 1,366 | $505K | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.18% | 5,176 | $502K | Add +57.6% |
| MET Metlife Inc. | 0.18% | 6,388 | $496K | Add +0.7% |
| PEP Pepsico Inc. | 0.18% | 3,647 | $493K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.17% | 4,198 | $485K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 4,891 | $470K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.17% | 14,982 | $468K | Add +1.5% |
| PWZ Invesco California Amt-Free | 0.16% | 20,000 | $464K | Reduce -9.1% |
| SDOG Alps Sector Dividend Dogs | 0.16% | 7,820 | $461K | Add +0.9% |
| FSMD Fidelity Small-Mid Multifact | 0.16% | 10,785 | $453K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 1,425 | $427K | Reduce -15.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 3,853 | $421K | Add +2.2% |
| KKR KKR & Co. Inc. | 0.14% | 2,862 | $404K | Reduce -18.1% |
| T AT&T Inc. | 0.14% | 14,523 | $392K | Reduce -5.7% |
| WTAI Wisdomtree AI and Innovation | 0.14% | 15,796 | $385K | Add +1.3% |
| CEG Constellation Energy | 0.13% | 1,159 | $373K | Reduce -15.5% |
| FENY Fidelity MSCI Energy Index | 0.13% | 14,839 | $365K | Reduce -6.1% |
| CMI Cummins Inc. | 0.12% | 1,030 | $349K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.39% | −0.94 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.88% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.44% | −0.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.69% | −0.17 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.1% | 0.53% | −0.13 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.52% | −0.11 |
| AAPL Apple Inc. | Reduce -1.2% | 5.28% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.28% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.59% | −0.09 |
| PEP Pepsico Inc. | Reduce -10.4% | 0.18% | −0.07 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.15% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.40% | −0.06 |
| PWZ Invesco California Amt-Free | Reduce -9.1% | 0.16% | −0.05 |
| DE Deere & Co. | Reduce -19.5% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -5.7% | 0.14% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -5.6% | 0.35% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.4% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 0.42% | −0.03 |
| V Visa Inc. Class A | Reduce -5.9% | 0.20% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -2.3% | 0.29% | −0.03 |
| MO Altria Group Inc. | Reduce -9.5% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.09% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.39% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.4% | 0.08% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -6.1% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -4.8% | 0.19% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -17.0% | 0.08% | −0.01 |
| LVLU Lulu's Fashion Lounge Holdin | Sold out | 0.00% | −0.01 |
| DVYE iShares Emerging Markets Div | Reduce -2.4% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.31% | −0.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.1% | 0.16% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -18.1% | 0.14% | −0.00 |
| GE General Electric | Reduce -16.6% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.53% | +0.00 |
| BX Blackstone Inc. | Reduce -4.5% | 0.37% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 0.21% | +0.02 |
| CEG Constellation Energy | Reduce -15.5% | 0.13% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.65% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.83% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.84% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.81% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Add +114.3% | 2.10% | +0.97 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 8.93% | +0.46 |
| NVDA Nvidia Corp. | Add +5.0% | 1.16% | +0.36 |
| SHV iShares 0-1 Year Treasury Bo | Add +123.9% | 0.72% | +0.32 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +112.1% | 0.27% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.39% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.9% | 2.89% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.2% | 0.53% | +0.11 |
| ALLY Ally Financial Inc. | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| SEMI Columbia Select Tech ETF | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| CGIE Cap Group Intl Equity | Add +3.8% | 2.11% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| FHLC Fidelity MSCI Health Care | New | 0.08% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +5.8% | 0.69% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.09% | +0.08 |
| PLD Prologis Inc. | Add +10.6% | 0.91% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| DKNG Draftkings Inc. Class A | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +10.5% | 0.36% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.6% | 0.36% | +0.07 |
| XLK SS Technology Select Sector | Add +0.2% | 0.45% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 2.22% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.41% | +0.05 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +57.6% | 0.18% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 0.50% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.23% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.20% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +18.0% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.31% | +0.02 |
| CGGO Cap Group Global Growth | Add +2.3% | 0.49% | +0.02 |
| WTAI Wisdomtree AI and Innovation | Add +1.3% | 0.14% | +0.02 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +38.1% | 0.20% | +0.02 |
| IQLT iShares MSCI International Q | Add +6.9% | 0.49% | +0.02 |
| IDV iShares International Select | Add +10.5% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.21% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.32% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.2% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.23% | +0.01 |
| EPI Wisdomtree India Earnings | Add +10.7% | 0.32% | +0.01 |
| MMM 3M Co. | Add +3.6% | 0.12% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.11% | +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 |