Sweeney & Michel, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Sweeney & Michel, LLC reported 137 stock positions worth $297.5 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, 8.2%) and Apple (AAPL, 6.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 91 and reduced 33. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICO, CA
CIK
0001979556
Portfolio Value
$297.5M (Q3 2025)
SEC Filing
0001754960-25-000788 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 137 stocks · $297.5M
ITOT iShares Core S&P Total U.S. 8.90% 185,474 $26.5M Add +0.7%
DGRO iShares Core Dividend Growth 8.20% 364,535 $24.4M Reduce -1.4%
AAPL Apple Inc. 6.15% 74,643 $18.3M Add +5.9%
HDV iShares Core High Dividend E 6.00% 148,001 $17.9M Add +0.2%
GOOG Alphabet Inc. Class C 5.19% 64,979 $15.4M Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 4.18% 291,835 $12.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 20,074 $9.8M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.22% 281,308 $9.6M Add +4.1%
VYMI Vanguard Int High DVD YLD Inc. 2.81% 100,753 $8.4M Reduce -0.4%
MSFT Microsoft Corp. 2.61% 15,205 $7.8M Reduce -3.1%
JNJ Johnson & Johnson 2.21% 34,516 $6.6M Add +2.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.05% 183,409 $6.1M Add +0.6%
COST Costco Wholesale Corp. 1.91% 6,113 $5.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.81% 17,879 $5.4M Reduce -0.9%
VIGI Vanguard Int Div App Indx FD 1.81% 60,816 $5.4M Reduce -1.1%
TCBK Trico Bancshares 1.78% 127,042 $5.3M Add +0.9%
VYM Vanguard High DVD Yield ETF 1.71% 37,093 $5.1M Add +0.3%
FUTY Fidelity MSCI US Utilities 1.65% 84,042 $4.9M Add +1.3%
VZ Verizon Communications Inc. 1.30% 96,866 $3.9M Reduce -0.8%
NVDA Nvidia Corp. 1.23% 19,943 $3.7M Add +1.1%
IEMG iShares Core MSCI Emerging 1.07% 49,741 $3.2M Reduce -52.1%
AMZN Amazon.com Inc. 1.05% 14,438 $3.1M Add +6.3%
FRDM Freedom 100 Emeging MRKT ETF 1.04% 70,512 $3.1M New
PLD Prologis Inc. 0.93% 24,820 $2.8M Add +5.3%
KMI Kinder Morgan Inc. 0.90% 99,102 $2.7M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.88% 10,435 $2.6M Add +5.7%
ABBV Abbvie Inc. 0.78% 10,079 $2.3M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.75% 20,220 $2.2M Add +10.1%
XT Ishar Fture Exp Tech ETF-Usd 0.73% 30,583 $2.2M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 37,424 $2.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.64% 8,895 $1.9M Add +0.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.60% 35,660 $1.8M Add +19.7%
USMV iShares MSCI USA Min Vol Fac 0.59% 18,709 $1.8M Add +4.3%
WFC Wells Fargo & Co. 0.54% 20,584 $1.6M Reduce -7.1%
IQLT iShares MSCI International Q 0.51% 34,707 $1.5M Add +8.4%
IUSG iShares Core S&P U.S. Growth 0.51% 9,322 $1.5M Add +0.1%
AMGN Amgen Inc. 0.49% 5,069 $1.5M Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.49% 43,514 $1.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 29,056 $1.4M Reduce -9.0%
XLK SS Technology Select Sector 0.46% 4,936 $1.4M Add +0.5%
TSLA Tesla Inc. 0.46% 3,290 $1.4M Add +1.7%
GLD SPDR Gold Shares 0.46% 3,681 $1.4M Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.45% 6,093 $1.3M Reduce -18.3%
VDC Vanguard Consumer Staple ETF 0.42% 5,892 $1.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.40% 3,668 $1.2M Reduce -4.2%
META Meta Platforms Inc. Class A 0.38% 1,623 $1.1M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.37% 12,607 $1.1M Add +1.0%
SHEL Shell PLC-ADR 0.36% 14,796 $1.1M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.35% 5,910 $1.0M Reduce -22.9%
FBTC Fidelity Wise Origin Bitcoin 0.34% 9,969 $1.0M Add +1.2%
IGRO iShares Intl Div Growth ETF 0.34% 12,683 $998K Add +0.5%
FDVV Fidelity High Dividend ETF 0.32% 17,615 $963K Add +0.7%
FDX FedEx Corp. 0.31% 4,147 $932K Add +0.4%
EPI Wisdomtree India Earnings 0.31% 20,420 $915K Add +6.9%
VPU Vanguard Utilities ETF 0.31% 4,661 $911K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.31% 7,952 $909K Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.30% 18,075 $898K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.30% 13,996 $885K Add +1.0%
BX Blackstone Inc. 0.29% 5,611 $863K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.27% 1,369 $807K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.27% 67,006 $807K Add +1.9%
CAT Caterpillar Inc. 0.27% 1,638 $805K Add +3.2%
WMT Walmart Inc. 0.27% 7,817 $796K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 9,462 $792K No change
CVX Chevron Corp. 0.27% 5,296 $789K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.26% 9,360 $786K Add +9.2%
PG The Procter & Gamble Co. 0.25% 4,884 $731K Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.23% 734 $687K Add +0.1%
NCA Nuveen California Muni Val 0.23% 76,262 $676K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,353 $654K Add +0.6%
MCK McKesson Corp. 0.22% 840 $642K Add +0.1%
QCOM Qualcomm Inc. 0.21% 4,060 $624K Add +0.3%
MRK Merck & Co. Inc. 0.21% 7,104 $611K Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.20% 6,092 $608K Add +17.7%
VGT Vanguard Info Tech ETF 0.20% 820 $604K Add +0.1%
SCHW Schwab (charles) Corp. 0.20% 6,520 $600K Add +0.2%
UNP Union Pacific Corp. 0.20% 2,622 $591K Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.20% 3,066 $586K Add +4.5%
V Visa Inc. Class A 0.19% 1,641 $564K Add +1.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.19% 11,143 $564K Add +0.6%
PEP Pepsico Inc. 0.18% 3,591 $539K Reduce -1.5%
HD Home Depot Inc. 0.18% 1,421 $534K Add +4.0%
DVYE iShares Emerging Markets Div 0.18% 18,490 $529K Add +4.5%
MET Metlife Inc. 0.17% 6,434 $513K Add +0.7%
FSMD Fidelity Small-Mid Multifact 0.17% 11,618 $492K Add +7.7%
PM Philip Morris International 0.16% 3,056 $490K Add +0.5%
PWZ Invesco California Amt-Free 0.16% 20,000 $482K No change
IUSV iShares Core S&P U.S. Value 0.16% 4,914 $482K Add +0.5%
MCD McDonald's Corp. 0.16% 1,607 $477K Add +12.8%
XOM Exxon Mobil Corp. 0.16% 4,310 $477K Add +2.7%
SDOG Alps Sector Dividend Dogs 0.15% 7,886 $460K Add +0.8%
WTAI Wisdomtree AI and Innovation 0.15% 15,796 $458K No change
CEG Constellation Energy 0.15% 1,212 $447K Add +4.6%
PFF iShares Preferred & Income S 0.15% 14,142 $440K Reduce -5.6%
SUSL iShares ESG MSCI USA Leaders 0.15% 3,756 $432K Reduce -2.5%
CMI Cummins Inc. 0.14% 1,030 $426K No change
SBUX Starbucks Corp. 0.13% 5,091 $399K Reduce -10.2%
FENY Fidelity MSCI Energy Index 0.13% 16,882 $399K Add +13.8%
IDV iShares International Select 0.13% 11,053 $397K Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 569 $371K Add +7.2%

Show all 137 holdings

Portfolio Sells Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Reduce -52.1% 1.07% −1.14
DGRO iShares Core Dividend Growth Reduce -1.4% 8.20% −0.31
MSFT Microsoft Corp. Reduce -3.1% 2.61% −0.20
VZ Verizon Communications Inc. Reduce -0.8% 1.30% −0.15
VIGI Vanguard Int Div App Indx FD Reduce -1.1% 1.81% −0.13
DE Deere & Co. Reduce -55.5% 0.07% −0.12
WFC Wells Fargo & Co. Reduce -7.1% 0.54% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.4% 2.81% −0.09
WDFC WD-40 Co. Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -12.5% 0.29% −0.08
FTEC Fidelity MSCI Info Tech Indx Reduce -18.3% 0.45% −0.08
DKNG Draftkings Inc. Class A Sold out 0.00% −0.08
SBUX Starbucks Corp. Reduce -10.2% 0.13% −0.06
BAC Bank of America Corp. Reduce -9.0% 0.48% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -22.9% 0.35% −0.04
T AT&T Inc. Reduce -17.9% 0.10% −0.04
CVX Chevron Corp. Reduce -2.4% 0.27% −0.03
SHEL Shell PLC-ADR Reduce -2.4% 0.36% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.25% −0.03
JPM JPMorgan Chase & Co. Reduce -0.9% 1.81% −0.03
META Meta Platforms Inc. Class A Reduce -0.3% 0.38% −0.03
MMM 3M Co. Reduce -12.3% 0.10% −0.03
UNP Union Pacific Corp. Reduce -1.6% 0.20% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.40% −0.02
PFF iShares Preferred & Income S Reduce -5.6% 0.15% −0.02
FMAT Fidelity MSCI Materials Indx Reduce -12.5% 0.07% −0.02
GE General Electric Reduce -20.6% 0.09% −0.01
SEMI Columbia Select Tech ETF Reduce -11.1% 0.08% −0.01
SMH Vaneck Semiconductor ETF Reduce -12.5% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.9% 0.07% −0.00
SUSL iShares ESG MSCI USA Leaders Reduce -2.5% 0.15% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.11% −0.00
PEP Pepsico Inc. Reduce -1.5% 0.18% +0.01
AVGO Broadcom Inc. Reduce -5.0% 0.11% +0.01
GOOG Alphabet Inc. Class C Reduce -3.0% 5.19% +0.87

Portfolio Buys Q2 2025 → Q3 2025
FRDM Freedom 100 Emeging MRKT ETF New 1.04% +1.04
AAPL Apple Inc. Add +5.9% 6.15% +0.87
JNJ Johnson & Johnson Add +2.2% 2.21% +0.33
VCRB Vanguard Core Bond ETF New 0.11% +0.11
TSLA Tesla Inc. Add +1.7% 0.46% +0.10
ABBV Abbvie Inc. Add +0.4% 0.78% +0.09
IREN Iren Ltd. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.08% +0.08
FUTY Fidelity MSCI US Utilities Add +1.3% 1.65% +0.08
SHLD Global X Defense Tech ETF New 0.08% +0.08
NVDA Nvidia Corp. Add +1.1% 1.23% +0.07
CRSP Crispr Therapeutics AG New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
FQAL Fidelity Quality Factor ETF New 0.07% +0.07
XHLF Bondbloxx BBG 6 MTH US Treas Add +19.7% 0.60% +0.07
GLD SPDR Gold Shares Add +1.1% 0.46% +0.06
MTUM iShares MSCI USA Momentum Fa Add +5.7% 0.88% +0.05
CAT Caterpillar Inc. Add +3.2% 0.27% +0.04
XT Ishar Fture Exp Tech ETF-Usd Add +2.7% 0.73% +0.04
SHV iShares 0-1 Year Treasury Bo Add +10.1% 0.75% +0.03
VTEC Vanguard Ca Tax-Ex Bond Add +17.7% 0.20% +0.03
WRN Western Copper and Gold Corp. Add +3.9% 0.06% +0.02
IQLT iShares MSCI International Q Add +8.4% 0.51% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.23% +0.02
CEG Constellation Energy Add +4.6% 0.15% +0.02
XLK SS Technology Select Sector Add +0.5% 0.46% +0.02
VCIT Vanguard Int-Term Corporate Add +9.2% 0.26% +0.01
IDV iShares International Select Add +14.9% 0.13% +0.01
PLD Prologis Inc. Add +5.3% 0.93% +0.01
VPU Vanguard Utilities ETF Add +0.3% 0.31% +0.01
MCD McDonald's Corp. Add +12.8% 0.16% +0.01
MO Altria Group Inc. Add +1.1% 0.09% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.20% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 0.12% +0.01
WMT Walmart Inc. Add +0.1% 0.27% +0.01
QUAL iShares MSCI USA Quality Fac Add +4.5% 0.20% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.51% +0.01
FENY Fidelity MSCI Energy Index Add +13.8% 0.13% +0.00
FSMD Fidelity Small-Mid Multifact Add +7.7% 0.17% +0.00
SOXX iShares Semiconductor ETF Add +0.2% 0.09% +0.00
MCK McKesson Corp. Add +0.1% 0.22% +0.00
IMTM iShares MSCI Intl Momentum F Add +5.5% 0.08% +0.00
FHLC Fidelity MSCI Health Care Add +3.1% 0.08% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.27% +0.00
VHT Vanguard Health Care ETF Add +0.3% 0.12% +0.00
USMV iShares MSCI USA Min Vol Fac Add +4.3% 0.59% +0.00
HD Home Depot Inc. Add +4.0% 0.18% 0.00
SUSB iShares ESG Aware 1-5 Year U Add +3.1% 0.07% −0.00
XLF SS Financial Select Sector Add +3.2% 0.08% −0.00

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