Sweeney & Michel, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sweeney & Michel, LLC reported 145 stock positions worth $340.1 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, 8.2%) and iShares Core High Dividend E (HDV, 6.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 98 and reduced 25. The biggest buy was Ishrs SH-TRM Ca Muni Act ETF (CALI, shares +23%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICO, CA
CIK
0001979556
Portfolio Value
$340.1M (Q1 2026)
SEC Filing
0001754960-26-000261 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $340.1M $340.1M Q1 2026 Q2 2026: $380.8M Q2 2026

Holdings 145 stocks · $340.1M
ITOT iShares Core S&P Total U.S. 8.77% 198,413 $29.8M Add +1.4%
DGRO iShares Core Dividend Growth 8.15% 383,559 $27.7M Add +2.7%
HDV iShares Core High Dividend E 6.18% 156,369 $21.0M Add +2.4%
GOOG Alphabet Inc. Class C 6.04% 64,304 $20.5M Reduce -0.4%
AAPL Apple Inc. 5.75% 75,491 $19.6M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 4.19% 334,981 $14.2M Add +4.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.42% 324,312 $11.6M Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.13% 286,127 $10.7M Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 3.05% 104,785 $10.4M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 20,164 $9.7M Add +0.1%
JNJ Johnson & Johnson 2.11% 30,107 $7.2M Add +0.2%
TCBK Trico Bancshares 1.86% 126,082 $6.3M Add +0.3%
COST Costco Wholesale Corp. 1.74% 6,017 $5.9M Reduce -1.6%
MSFT Microsoft Corp. 1.73% 15,335 $5.9M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 1.68% 37,330 $5.7M Add +0.3%
VIGI Vanguard Int Div App Indx FD 1.63% 60,315 $5.5M Reduce -0.7%
FUTY Fidelity MSCI US Utilities 1.59% 90,613 $5.4M Add +1.8%
JPM JPMorgan Chase & Co. 1.58% 17,136 $5.4M Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF 1.32% 74,404 $4.5M Add +3.6%
AMZN Amazon.com Inc. 1.07% 15,155 $3.6M Add +1.4%
IEMG iShares Core MSCI Emerging 1.06% 48,162 $3.6M Reduce -2.1%
NVDA Nvidia Corp. 1.06% 18,973 $3.6M Reduce -0.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.99% 66,910 $3.4M Add +22.7%
KMI Kinder Morgan Inc. 0.94% 99,863 $3.2M Add +1.3%
PLD Prologis Inc. 0.92% 22,917 $3.1M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.83% 10,588 $2.8M Add +1.4%
KRE SS SPDR S&P Regional Bank 0.78% 38,447 $2.7M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.68% 20,841 $2.3M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 41,711 $2.2M Add +4.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.63% 42,823 $2.2M Add +20.3%
IQLT iShares MSCI International Q 0.62% 42,938 $2.1M Add +11.7%
ABBV Abbvie Inc. 0.61% 10,039 $2.1M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.58% 8,840 $2.0M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.56% 20,332 $1.9M Add +5.3%
WFC Wells Fargo & Co. 0.53% 20,719 $1.8M Add +0.2%
AMGN Amgen Inc. 0.52% 5,082 $1.8M Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.52% 48,199 $1.8M Add +4.3%
VZ Verizon Communications Inc. 0.49% 36,377 $1.7M Reduce -1.4%
GLD SPDR Gold Shares 0.48% 3,723 $1.6M Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 0.47% 7,020 $1.6M Add +6.1%
IUSG iShares Core S&P U.S. Growth 0.46% 9,348 $1.6M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 29,217 $1.6M Add +0.3%
FDX FedEx Corp. 0.44% 4,052 $1.5M Reduce -1.0%
XLK SS Technology Select Sector 0.42% 9,848 $1.4M Add +0.1%
CAT Caterpillar Inc. 0.41% 1,752 $1.4M Add +3.6%
SHEL Shell PLC-ADR 0.41% 14,884 $1.4M Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.40% 6,032 $1.4M Add +1.2%
VNQ Vanguard Real Estate ETF 0.37% 13,397 $1.3M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.36% 3,598 $1.2M Add +0.3%
IGRO iShares Intl Div Growth ETF 0.33% 12,659 $1.1M Reduce -0.7%
TSLA Tesla Inc. 0.32% 3,135 $1.1M No change
XT Ishar Fture Exp Tech ETF-Usd 0.32% 15,058 $1.1M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 720 $1.1M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.31% 7,874 $1.0M Reduce -0.2%
FDVV Fidelity High Dividend ETF 0.30% 17,981 $1.0M Add +1.4%
CVX Chevron Corp. 0.30% 5,360 $1.0M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.30% 14,094 $1.0M Add +0.2%
META Meta Platforms Inc. Class A 0.29% 1,574 $999K Add +1.4%
WMT Walmart Inc. 0.29% 7,922 $987K Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.28% 18,234 $953K Add +0.4%
VPU Vanguard Utilities ETF 0.27% 4,667 $934K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.27% 4,636 $933K Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 9,943 $929K Add +1.0%
MRK Merck & Co. Inc. 0.27% 7,689 $924K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.26% 1,423 $879K Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond 0.25% 8,450 $845K Add +38.2%
RQI Cohen & Steers Qual Inc. RLTY 0.25% 64,872 $834K Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.23% 9,385 $781K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.23% 5,788 $766K No change
MCK McKesson Corp. 0.21% 841 $727K No change
SCHW Schwab (charles) Corp. 0.21% 7,333 $710K Add +1.6%
PG The Procter & Gamble Co. 0.21% 4,879 $701K Reduce -0.6%
DVYE iShares Emerging Markets Div 0.20% 19,560 $696K Add +4.9%
UNP Union Pacific Corp. 0.19% 2,629 $661K Add +0.1%
NCA Nuveen California Muni Val 0.19% 69,522 $650K Add +0.1%
BX Blackstone Inc. 0.19% 5,293 $645K Add +2.3%
FBTC Fidelity Wise Origin Bitcoin 0.19% 10,030 $641K Reduce -0.5%
CMI Cummins Inc. 0.19% 1,030 $637K No change
XOM Exxon Mobil Corp. 0.18% 4,120 $629K Reduce -4.7%
PEP Pepsico Inc. 0.17% 3,718 $580K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,381 $566K Add +0.6%
FSMD Fidelity Small-Mid Multifact 0.16% 11,497 $549K Add +0.4%
WTAI Wisdomtree AI and Innovation 0.16% 16,938 $541K Add +4.9%
FENY Fidelity MSCI Energy Index 0.16% 16,921 $540K Reduce -7.4%
IDV iShares International Select 0.16% 11,982 $530K Add +2.0%
VGT Vanguard Info Tech ETF 0.16% 696 $528K Reduce -15.2%
SDOG Alps Sector Dividend Dogs 0.15% 8,019 $525K Add +0.9%
IUSV iShares Core S&P U.S. Value 0.15% 4,960 $522K Add +0.4%
V Visa Inc. Class A 0.15% 1,645 $509K Add +0.1%
PM Philip Morris International 0.15% 3,107 $506K Add +0.6%
QCOM Qualcomm Inc. 0.15% 3,851 $505K Reduce -4.1%
MCD McDonald's Corp. 0.15% 1,660 $505K Add +0.4%
MET Metlife Inc. 0.14% 6,533 $492K Add +0.8%
PWZ Invesco California Amt-Free 0.14% 20,000 $485K No change
SBUX Starbucks Corp. 0.14% 4,963 $484K Add +0.3%
HD Home Depot Inc. 0.14% 1,354 $462K Add +2.3%
IMTM iShares MSCI Intl Momentum F 0.13% 8,796 $457K Add +9.2%
PFF iShares Preferred & Income S 0.13% 14,399 $446K Add +0.4%
EPI Wisdomtree India Earnings 0.13% 10,316 $443K Add +2.0%
GEV GE Vernova Inc. 0.13% 431 $427K No change

Show all 145 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.2% 5.75% −0.40
MSFT Microsoft Corp. Reduce -0.2% 1.73% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -0.7% 1.63% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -1.2% 0.61% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.49% −0.05
IEMG iShares Core MSCI Emerging Reduce -2.1% 1.06% −0.04
COST Costco Wholesale Corp. Reduce -1.6% 1.74% −0.03
VGT Vanguard Info Tech ETF Reduce -15.2% 0.16% −0.03
PG The Procter & Gamble Co. Reduce -0.6% 0.21% −0.03
WRN Western Copper and Gold Corp. Reduce -16.4% 0.05% −0.02
QCOM Qualcomm Inc. Reduce -4.1% 0.15% −0.02
SUSL iShares ESG MSCI USA Leaders Reduce -11.1% 0.12% −0.02
RQI Cohen & Steers Qual Inc. RLTY Reduce -5.7% 0.25% −0.02
XOM Exxon Mobil Corp. Reduce -4.7% 0.18% −0.01
IGRO iShares Intl Div Growth ETF Reduce -0.7% 0.33% −0.01
NVDA Nvidia Corp. Reduce -0.1% 1.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.10% −0.01
FENY Fidelity MSCI Energy Index Reduce -7.4% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.31% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -0.5% 0.08% −0.00
FDX FedEx Corp. Reduce -1.0% 0.44% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.32% +0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -0.5% 0.19% +0.01
SHEL Shell PLC-ADR Reduce -1.3% 0.41% +0.05
GOOG Alphabet Inc. Class C Reduce -0.4% 6.04% +0.10

Portfolio Buys Q4 2025 → Q1 2026
CALI Ishrs SH-TRM Ca Muni Act ETF Add +22.7% 0.99% +0.18
AMZN Amazon.com Inc. Add +1.4% 1.07% +0.17
VYMI Vanguard Int High DVD YLD Inc. Add +6.4% 3.05% +0.14
SHYG iShares 0-5 YR HY Corp. Bond Add +4.1% 4.19% +0.12
OBDC Blue Owl Capital Corp. New 0.11% +0.11
XHLF Bondbloxx BBG 6 MTH US Treas Add +20.3% 0.63% +0.10
FUTY Fidelity MSCI US Utilities Add +1.8% 1.59% +0.08
HYXF iShares ESG Adv High Yield New 0.07% +0.07
VTEC Vanguard Ca Tax-Ex Bond Add +38.2% 0.25% +0.07
EPD Enterprise Products Partners New 0.06% +0.06
AGNG GLB X Aging Population ETF New 0.06% +0.06
IQLT iShares MSCI International Q Add +11.7% 0.62% +0.06
MSDL Morgan Stanley Direct Lendin New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa Add +1.4% 0.83% +0.04
FRDM Freedom 100 Emeging MRKT ETF Add +3.6% 1.32% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +6.1% 0.47% +0.03
SHLD Global X Defense Tech ETF Add +33.3% 0.11% +0.03
CGBL Cap Group Core Balanced Add +42.8% 0.10% +0.03
KMI Kinder Morgan Inc. Add +1.3% 0.94% +0.03
ITOT iShares Core S&P Total U.S. Add +1.4% 8.77% +0.03
CAT Caterpillar Inc. Add +3.6% 0.41% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +4.1% 0.65% +0.02
CGGO Cap Group Global Growth Add +4.3% 0.52% +0.02
SMH Vaneck Semiconductor ETF Add +11.0% 0.10% +0.02
WTAI Wisdomtree AI and Innovation Add +4.9% 0.16% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.5% 0.08% +0.01
USMV iShares MSCI USA Min Vol Fac Add +5.3% 0.56% +0.01
AVGO Broadcom Inc. Add +0.2% 0.11% +0.01
DVYE iShares Emerging Markets Div Add +4.9% 0.20% +0.01
CVX Chevron Corp. Add +0.5% 0.30% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.12% +0.01
QUAL iShares MSCI USA Quality Fac Add +5.3% 0.27% +0.01
IMTM iShares MSCI Intl Momentum F Add +9.2% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.58% +0.01
VPU Vanguard Utilities ETF Add +0.1% 0.27% +0.01
CEG Constellation Energy Add +1.7% 0.11% +0.01
XLK SS Technology Select Sector Add +0.1% 0.42% +0.01
VCRB Vanguard Core Bond ETF Add +8.3% 0.10% +0.01
SCHW Schwab (charles) Corp. Add +1.6% 0.21% +0.01
IDV iShares International Select Add +2.0% 0.16% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.10% +0.00
VNQ Vanguard Real Estate ETF Add +1.1% 0.37% +0.00
WM Waste Management Inc. Add +4.9% 0.08% +0.00
MRK Merck & Co. Inc. Add +0.4% 0.27% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.26% +0.00
SHV iShares 0-1 Year Treasury Bo Add +0.6% 0.68% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.12% +0.00
FSMD Fidelity Small-Mid Multifact Add +0.4% 0.16% +0.00
ETN Eaton Corp. PLC Add +0.3% 0.08% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.46% +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