Sweeney & Michel, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sweeney & Michel, LLC reported 141 stock positions worth $338.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.2%) and iShares Core High Dividend E (HDV, 6.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 91 and reduced 37. The biggest buy was Cap Group Intl Equity (CGIE, shares +74%) and the biggest sale Verizon Communications (VZ, shares −62%).

Most Recent 13F
Q2 2026
Location
CHICO, CA
CIK
0001979556
Portfolio Value
$338.8M (Q4 2025)
SEC Filing
0001754960-26-000177 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $338.8M $338.8M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $380.8M Q2 2026

Holdings 141 stocks · $338.8M
ITOT iShares Core S&P Total U.S. 8.74% 195,697 $29.6M Add +5.5%
DGRO iShares Core Dividend Growth 8.16% 373,540 $27.6M Add +2.5%
HDV iShares Core High Dividend E 6.27% 152,699 $21.3M Add +3.2%
AAPL Apple Inc. 6.15% 75,625 $20.8M Add +1.3%
GOOG Alphabet Inc. Class C 5.93% 64,568 $20.1M Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 4.07% 321,649 $13.8M Add +10.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.46% 319,564 $11.7M Add +74.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.15% 282,361 $10.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.97% 20,154 $10.1M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 2.91% 98,453 $9.9M Reduce -2.3%
JNJ Johnson & Johnson 2.14% 30,046 $7.2M Reduce -12.9%
TCBK Trico Bancshares 1.88% 125,735 $6.4M Reduce -1.0%
MSFT Microsoft Corp. 1.83% 15,362 $6.2M Add +1.0%
COST Costco Wholesale Corp. 1.77% 6,116 $6.0M Add +0.1%
VIGI Vanguard Int Div App Indx FD 1.73% 60,759 $5.8M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 1.72% 37,211 $5.8M Add +0.3%
JPM JPMorgan Chase & Co. 1.57% 17,127 $5.3M Reduce -4.2%
FUTY Fidelity MSCI US Utilities 1.51% 88,996 $5.1M Add +5.9%
FRDM Freedom 100 Emeging MRKT ETF 1.29% 71,835 $4.4M Add +1.9%
IEMG iShares Core MSCI Emerging 1.10% 49,201 $3.7M Reduce -1.1%
NVDA Nvidia Corp. 1.06% 18,983 $3.6M Reduce -4.8%
PLD Prologis Inc. 0.94% 22,714 $3.2M Reduce -8.5%
KMI Kinder Morgan Inc. 0.92% 98,613 $3.1M Reduce -0.5%
AMZN Amazon.com Inc. 0.90% 14,948 $3.1M Add +3.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.82% 54,521 $2.8M Add +389.3%
KRE SS SPDR S&P Regional Bank 0.81% 38,148 $2.7M New
MTUM iShares MSCI USA Momentum Fa 0.79% 10,437 $2.7M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.67% 20,710 $2.3M Add +2.4%
ABBV Abbvie Inc. 0.66% 10,160 $2.2M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 40,063 $2.1M Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.60% 8,817 $2.0M Reduce -0.9%
IQLT iShares MSCI International Q 0.56% 38,449 $1.9M Add +10.8%
AMGN Amgen Inc. 0.55% 5,062 $1.9M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.55% 19,314 $1.9M Add +3.2%
WFC Wells Fargo & Co. 0.54% 20,678 $1.8M Add +0.5%
VZ Verizon Communications Inc. 0.53% 36,877 $1.8M Reduce -61.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.53% 35,591 $1.8M Reduce -0.2%
GLD SPDR Gold Shares 0.51% 3,708 $1.7M Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.50% 46,228 $1.7M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 29,131 $1.6M Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.46% 9,337 $1.6M Add +0.2%
FDX FedEx Corp. 0.44% 4,094 $1.5M Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.44% 6,614 $1.5M Add +8.6%
VDC Vanguard Consumer Staple ETF 0.42% 5,963 $1.4M Add +1.2%
XLK SS Technology Select Sector 0.42% 9,836 $1.4M Reduce -0.4%
TSLA Tesla Inc. 0.40% 3,135 $1.3M Reduce -4.7%
CAT Caterpillar Inc. 0.39% 1,691 $1.3M Add +3.2%
VNQ Vanguard Real Estate ETF 0.37% 13,255 $1.2M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.36% 3,588 $1.2M Reduce -2.2%
SHEL Shell PLC-ADR 0.36% 15,072 $1.2M Add +1.9%
IGRO iShares Intl Div Growth ETF 0.34% 12,749 $1.1M Add +0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.32% 14,991 $1.1M Reduce -51.0%
FDVV Fidelity High Dividend ETF 0.31% 17,736 $1.1M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.31% 7,892 $1.0M Reduce -0.8%
META Meta Platforms Inc. Class A 0.31% 1,553 $1.0M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.31% 723 $1.0M Reduce -1.5%
WMT Walmart Inc. 0.30% 7,920 $1.0M Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx 0.30% 18,158 $1.0M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.30% 14,062 $1.0M Add +0.5%
CVX Chevron Corp. 0.29% 5,331 $991K Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 9,843 $921K Add +4.0%
MRK Merck & Co. Inc. 0.27% 7,659 $914K Add +7.8%
VPU Vanguard Utilities ETF 0.27% 4,664 $901K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.26% 4,401 $897K Add +43.5%
RQI Cohen & Steers Qual Inc. RLTY 0.26% 68,796 $885K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.26% 1,419 $870K Add +3.6%
MCK McKesson Corp. 0.24% 841 $801K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.23% 5,788 $785K Reduce -2.1%
PG The Procter & Gamble Co. 0.23% 4,907 $785K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.23% 9,312 $782K Reduce -0.5%
BX Blackstone Inc. 0.20% 5,176 $691K Reduce -7.8%
UNP Union Pacific Corp. 0.20% 2,625 $690K Add +0.1%
SCHW Schwab (charles) Corp. 0.20% 7,218 $689K Add +10.7%
XOM Exxon Mobil Corp. 0.20% 4,323 $673K Add +0.3%
NCA Nuveen California Muni Val 0.20% 69,436 $663K Reduce -8.9%
DVYE iShares Emerging Markets Div 0.19% 18,646 $658K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,366 $645K Add +0.6%
PEP Pepsico Inc. 0.18% 3,696 $625K Add +2.9%
VTEC Vanguard Ca Tax-Ex Bond 0.18% 6,115 $618K Add +0.4%
CMI Cummins Inc. 0.18% 1,030 $617K No change
VGT Vanguard Info Tech ETF 0.18% 821 $614K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.17% 10,080 $593K Add +1.1%
PM Philip Morris International 0.17% 3,090 $576K Add +1.1%
QCOM Qualcomm Inc. 0.17% 4,015 $566K Reduce -1.1%
FENY Fidelity MSCI Energy Index 0.16% 18,266 $555K Add +8.2%
FSMD Fidelity Small-Mid Multifact 0.16% 11,453 $542K Reduce -1.4%
V Visa Inc. Class A 0.16% 1,643 $541K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.16% 7,950 $539K Add +0.8%
MCD McDonald's Corp. 0.16% 1,653 $534K Add +2.9%
IUSV iShares Core S&P U.S. Value 0.16% 4,940 $532K Add +0.5%
HD Home Depot Inc. 0.15% 1,323 $517K Reduce -6.9%
IDV iShares International Select 0.15% 11,744 $515K Add +6.3%
MET Metlife Inc. 0.15% 6,480 $511K Add +0.7%
SBUX Starbucks Corp. 0.14% 4,949 $491K Reduce -2.8%
WTAI Wisdomtree AI and Innovation 0.14% 16,141 $490K Add +2.2%
PWZ Invesco California Amt-Free 0.14% 20,000 $485K No change
EPI Wisdomtree India Earnings 0.14% 10,116 $468K Reduce -50.5%
SUSL iShares ESG MSCI USA Leaders 0.14% 3,767 $461K Add +0.3%
PFF iShares Preferred & Income S 0.13% 14,339 $453K Add +1.4%
IMTM iShares MSCI Intl Momentum F 0.12% 8,052 $423K Add +53.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 561 $388K Reduce -1.4%
VHT Vanguard Health Care ETF 0.11% 1,312 $379K Add +0.5%
SOXX iShares Semiconductor ETF 0.11% 1,031 $371K Add +0.1%
MMM 3M Co. 0.11% 2,140 $370K Add +9.3%
T AT&T Inc. 0.11% 12,621 $359K Add +5.9%
CEG Constellation Energy 0.11% 1,297 $359K Add +7.0%
GEV GE Vernova Inc. 0.10% 431 $355K Add +0.2%
VOO Vanguard S&P 500 ETF 0.10% 547 $348K Add +0.4%
GOOGL Alphabet Inc. Class A 0.10% 1,102 $343K Add +22.2%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 4,285 $342K Add +1.1%
AVGO Broadcom Inc. 0.10% 968 $332K Reduce -8.0%
VCRB Vanguard Core Bond ETF 0.09% 4,005 $314K Reduce -4.2%
BA The Boeing Co. 0.09% 1,291 $305K Add +18.3%
KKR KKR & Co. Inc. 0.09% 2,870 $302K Add +0.1%
SMH Vaneck Semiconductor ETF 0.09% 700 $290K No change
VXUS Vanguard Total Intl Stock 0.09% 3,495 $290K New
SGOV iShares 0-3 Month Treasury B 0.08% 2,865 $288K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.08% 914 $287K Add +0.2%
CSCO Cisco Systems Inc. 0.08% 3,340 $286K Add +3.8%
ALLY Ally Financial Inc. 0.08% 6,848 $285K Add +2.8%
DE Deere & Co. 0.08% 457 $280K Add +0.7%
FMAT Fidelity MSCI Materials Indx 0.08% 4,477 $279K Add +4.0%
BND Vanguard Total Bond Market 0.08% 3,697 $275K Add +1.3%
MO Altria Group Inc. 0.08% 4,099 $270K Add +1.1%
FHLC Fidelity MSCI Health Care 0.08% 3,606 $269K Add +0.3%
SHLD Global X Defense Tech ETF 0.08% 3,757 $268K Add +7.3%
ETN Eaton Corp. PLC 0.08% 674 $267K Add +0.3%
WM Waste Management Inc. 0.07% 1,071 $251K New
SEMI Columbia Select Tech ETF 0.07% 8,000 $250K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 6,751 $246K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 653 $244K New
WDFC WD-40 Co. 0.07% 1,025 $242K New
B Barrick Mining Corp. 0.07% 5,045 $240K New
WRN Western Copper and Gold Corp. 0.07% 73,219 $239K Reduce -7.5%
UPS United Parcel Service Class B 0.07% 1,972 $237K Reduce -22.7%
FQAL Fidelity Quality Factor ETF 0.07% 3,042 $235K Add +4.3%
ESGE iShares Inc. iShares ESG Awar 0.07% 4,600 $228K New
XLF SS Financial Select Sector 0.07% 4,318 $228K Reduce -2.5%
SUSB iShares ESG Aware 1-5 Year U 0.07% 8,922 $225K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.06% 2,032 $211K New
TTE Totalenergies SE 0.06% 2,604 $202K New

Portfolio Sells Q3 2025 → Q4 2025
VZ Verizon Communications Inc. Reduce -61.9% 0.53% −0.76
XT Ishar Fture Exp Tech ETF-Usd Reduce -51.0% 0.32% −0.41
JPM JPMorgan Chase & Co. Reduce -4.2% 1.57% −0.24
EPI Wisdomtree India Earnings Reduce -50.5% 0.14% −0.17
NVDA Nvidia Corp. Reduce -4.8% 1.06% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.23% −0.12
IREN Iren Ltd. Sold out 0.00% −0.09
BX Blackstone Inc. Reduce -7.8% 0.20% −0.09
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 1.73% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -4.3% 0.31% −0.08
JNJ Johnson & Johnson Reduce -12.9% 2.14% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -0.2% 0.53% −0.07
CRSP Crispr Therapeutics AG Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -4.7% 0.40% −0.06
XLK SS Technology Select Sector Reduce -0.4% 0.42% −0.05
QCOM Qualcomm Inc. Reduce -1.1% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.60% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.36% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.5% 0.23% −0.03
NCA Nuveen California Muni Val Reduce -8.9% 0.20% −0.03
HD Home Depot Inc. Reduce -6.9% 0.15% −0.03
VCRB Vanguard Core Bond ETF Reduce -4.2% 0.09% −0.02
AVGO Broadcom Inc. Reduce -8.0% 0.10% −0.02
XLF SS Financial Select Sector Reduce -2.5% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.11% −0.01
FSMD Fidelity Small-Mid Multifact Reduce -1.4% 0.16% −0.01
UPS United Parcel Service Class B Reduce -22.7% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.31% +0.00
PLD Prologis Inc. Reduce -8.5% 0.94% +0.01
SBUX Starbucks Corp. Reduce -2.8% 0.14% +0.01
WRN Western Copper and Gold Corp. Reduce -7.5% 0.07% +0.01
KMI Kinder Morgan Inc. Reduce -0.5% 0.92% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.1% 1.10% +0.02
AMGN Amgen Inc. Reduce -0.1% 0.55% +0.05
ASML ASML Holding NV-NY Reg SHS Reduce -1.5% 0.31% +0.08
TCBK Trico Bancshares Reduce -1.0% 1.88% +0.10
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.3% 2.91% +0.10
FDX FedEx Corp. Reduce -1.3% 0.44% +0.13
GOOG Alphabet Inc. Class C Reduce -0.6% 5.93% +0.75

Portfolio Buys Q3 2025 → Q4 2025
CGIE Cap Group Intl Equity Add +74.2% 3.46% +1.41
KRE SS SPDR S&P Regional Bank New 0.81% +0.81
CALI Ishrs SH-TRM Ca Muni Act ETF Add +389.3% 0.82% +0.63
HDV iShares Core High Dividend E Add +3.2% 6.27% +0.27
FRDM Freedom 100 Emeging MRKT ETF Add +1.9% 1.29% +0.25
CAT Caterpillar Inc. Add +3.2% 0.39% +0.12
VXUS Vanguard Total Intl Stock New 0.09% +0.09
WM Waste Management Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
WDFC WD-40 Co. New 0.07% +0.07
B Barrick Mining Corp. New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac Add +43.5% 0.26% +0.07
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
MRK Merck & Co. Inc. Add +7.8% 0.27% +0.06
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
TTE Totalenergies SE New 0.06% +0.06
GLD SPDR Gold Shares Add +0.7% 0.51% +0.06
IQLT iShares MSCI International Q Add +10.8% 0.56% +0.04
IMTM iShares MSCI Intl Momentum F Add +53.0% 0.12% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.20% +0.04
WMT Walmart Inc. Add +1.3% 0.30% +0.03
FENY Fidelity MSCI Energy Index Add +8.2% 0.16% +0.03
GOOGL Alphabet Inc. Class A Add +22.2% 0.10% +0.03
CVX Chevron Corp. Add +0.7% 0.29% +0.03
MCK McKesson Corp. Add +0.1% 0.24% +0.02
IDV iShares International Select Add +6.3% 0.15% +0.02
GEV GE Vernova Inc. Add +0.2% 0.10% +0.02
DVYE iShares Emerging Markets Div Add +0.8% 0.19% +0.02
SOXX iShares Semiconductor ETF Add +0.1% 0.11% +0.02
DE Deere & Co. Add +0.7% 0.08% +0.01
BA The Boeing Co. Add +18.3% 0.09% +0.01
MMM 3M Co. Add +9.3% 0.11% +0.01
CSCO Cisco Systems Inc. Add +3.8% 0.08% +0.01
FMAT Fidelity MSCI Materials Indx Add +4.0% 0.08% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +4.0% 0.27% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.54% +0.01
CGGO Cap Group Global Growth Add +6.2% 0.50% +0.01
PM Philip Morris International Add +1.1% 0.17% +0.01
UNP Union Pacific Corp. Add +0.1% 0.20% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 1.72% +0.00
SDOG Alps Sector Dividend Dogs Add +0.8% 0.16% +0.00
PEP Pepsico Inc. Add +2.9% 0.18% +0.00
T AT&T Inc. Add +5.9% 0.11% +0.00
SCHW Schwab (charles) Corp. Add +10.7% 0.20% +0.00
SHEL Shell PLC-ADR Add +1.9% 0.36% +0.00
ALLY Ally Financial Inc. Add +2.8% 0.08% +0.00
IGRO iShares Intl Div Growth ETF Add +0.5% 0.34% +0.00
IJH iShares Core S&P Midcap ETF Add +0.5% 0.30% −0.00
SHLD Global X Defense Tech ETF Add +7.3% 0.08% −0.00
VDC Vanguard Consumer Staple ETF Add +1.2% 0.42% −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