Sweeney & Michel, LLC

Name: SWEENEY & MICHEL, LLC 13F holdings, Q2 2025
Creator: SWEENEY & MICHEL, LLC
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
MMM 3M Co.	0.12%	2,232	$348K	Add +3.6%
IDV iShares International Select	0.12%	9,622	$337K	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	4,204	$332K	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	531	$331K	Add +0.8%
VHT Vanguard Health Care ETF	0.12%	1,302	$324K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.11%	549	$315K	Add +1.3%
AVGO Broadcom Inc.	0.11%	1,107	$304K	New
GE General Electric filed as GE AEROSPACE	0.10%	1,149	$294K	Reduce -16.6%
SGOV iShares 0-3 Month Treasury B	0.10%	2,772	$279K	Reduce -9.4%
BND Vanguard Total Bond Market	0.09%	3,612	$263K	Add +1.0%
ALLY Ally Financial Inc.	0.09%	6,407	$259K	New
FMAT Fidelity MSCI Materials Indx	0.09%	4,916	$255K	Add +0.4%
SOXX iShares Semiconductor ETF	0.09%	1,028	$253K	New
SEMI Columbia Select Tech ETF	0.09%	9,000	$253K	New
UPS United Parcel Service Class B	0.09%	2,461	$249K	Reduce -11.4%
ETN Eaton Corp. PLC	0.09%	670	$242K	New
BA The Boeing Co.	0.08%	1,051	$239K	New
MO Altria Group Inc.	0.08%	4,010	$232K	Reduce -9.5%
SMH Vaneck Semiconductor ETF	0.08%	800	$230K	New
WDFC WD-40 Co.	0.08%	1,025	$229K	No change
ABNB Airbnb Inc. Class A	0.08%	1,690	$229K	Reduce -17.0%
IMTM iShares MSCI Intl Momentum F	0.08%	4,986	$224K	New
XLF SS Financial Select Sector	0.08%	4,289	$224K	New
FHLC Fidelity MSCI Health Care	0.08%	3,488	$224K	New
CSCO Cisco Systems Inc.	0.08%	3,190	$217K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	6,437	$216K	New
DKNG Draftkings Inc. Class A	0.08%	4,988	$214K	New
SUSB iShares ESG Aware 1-5 Year U	0.08%	8,522	$213K	Reduce -0.4%
ABT Abbott Laboratories	0.08%	1,604	$212K	New
WRN Western Copper and Gold Corp.	0.04%	76,194	$101K	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