Filed: 2/13/2026ACC: 0001754960-26-000177
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $338.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$338.82M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$95.82M28.3%
CORE S&P TTL STK$29.62M8.7%
CORE DIV GRWTH$27.65M8.2%
CORE HIGH DV ETF$21.26M6.3%
CAP STK CL C$20.10M5.9%
0-5YR HI YL CP$13.79M4.1%
SHS$12.83M3.8%
Portfolio Concentration
Top 3$78.53M23.2%
4–10$97.07M28.6%
11–25$71.71M21.2%
Rest$91.52M27.0%
Top 3 weight
23.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.54M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.08K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares195.70K
TypeSH
Market value$29.62M
8.74%
Sole
192.94K
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares373.54K
TypeSH
Market value$27.65M
8.16%
Sole
363.68K
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares152.70K
TypeSH
Market value$21.26M
6.27%
Sole
150.88K
Shared
0.00
None
1.82K
APPLE INC
SOLEShares75.63K
TypeSH
Market value$20.83M
6.15%
Sole
72.11K
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares64.57K
TypeSH
Market value$20.10M
5.93%
Sole
58.96K
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares321.65K
TypeSH
Market value$13.79M
4.07%
Sole
315K
Shared
0.00
None
6.65K
CAPITAL GROUP INTERNATIONAL
SOLEShares319.56K
TypeSH
Market value$11.73M
3.46%
Sole
313.18K
Shared
0.00
None
6.38K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares282.36K
TypeSH
Market value$10.68M
3.15%
Sole
279.27K
Shared
0.00
None
3.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.15K
TypeSH
Market value$10.08M
2.97%
Sole
18.14K
Shared
0.00
None
2.01K
VANGUARD WHITEHALL FDS
SOLEShares98.45K
TypeSH
Market value$9.85M
2.91%
Sole
93.95K
Shared
0.00
None
4.51K
JOHNSON & JOHNSON
SOLEShares30.05K
TypeSH
Market value$7.24M
2.14%
Sole
26.31K
Shared
0.00
None
3.74K
TRICO BANCSHARES
SOLEShares125.73K
TypeSH
Market value$6.37M
1.88%
Sole
119.73K
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$6.21M
1.83%
Sole
11.30K
Shared
0.00
None
4.06K
COSTCO WHSL CORP NEW
SOLEShares6.12K
TypeSH
Market value$5.98M
1.77%
Sole
6.10K
Shared
0.00
None
20.00
VANGUARD WHITEHALL FDS
SOLEShares60.76K
TypeSH
Market value$5.85M
1.73%
Sole
60.01K
Shared
0.00
None
749.00
VANGUARD WHITEHALL FDS
SOLEShares37.21K
TypeSH
Market value$5.82M
1.72%
Sole
33.21K
Shared
0.00
None
4K
JPMORGAN CHASE & CO.
SOLEShares17.13K
TypeSH
Market value$5.32M
1.57%
Sole
16.88K
Shared
0.00
None
247.00
FIDELITY COVINGTON TRUST
SOLEShares89K
TypeSH
Market value$5.13M
1.51%
Sole
81.77K
Shared
0.00
None
7.23K
EA SERIES TRUST
SOLEShares71.83K
TypeSH
Market value$4.37M
1.29%
Sole
69.91K
Shared
0.00
None
1.92K
ISHARES INC
SOLEShares49.20K
TypeSH
Market value$3.71M
1.10%
Sole
48.27K
Shared
0.00
None
925.00
NVIDIA CORPORATION
SOLEShares18.98K
TypeSH
Market value$3.61M
1.06%
Sole
18.98K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares22.71K
TypeSH
Market value$3.18M
0.94%
Sole
22.30K
Shared
0.00
None
413.00
KINDER MORGAN INC DEL
SOLEShares98.61K
TypeSH
Market value$3.10M
0.92%
Sole
96.83K
Shared
0.00
None
1.78K
AMAZON COM INC
SOLEShares14.95K
TypeSH
Market value$3.05M
0.90%
Sole
12.31K
Shared
0.00
None
2.64K
BLACKROCK ETF TRUST II
SOLEShares54.52K
TypeSH
Market value$2.76M
0.82%
Sole
54.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 195.70K | SH | $29.62M 8.74% | 192.94K | 0.00 | 2.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 373.54K | SH | $27.65M 8.16% | 363.68K | 0.00 | 9.86K |
ISHARES TRSOLE | CORE HIGH DV ETF | 152.70K | SH | $21.26M 6.27% | 150.88K | 0.00 | 1.82K |
APPLE INCSOLE | COM | 75.63K | SH | $20.83M 6.15% | 72.11K | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL C | 64.57K | SH | $20.10M 5.93% | 58.96K | 0.00 | 5.61K |
ISHARES TRSOLE | 0-5YR HI YL CP | 321.65K | SH | $13.79M 4.07% | 315K | 0.00 | 6.65K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 319.56K | SH | $11.73M 3.46% | 313.18K | 0.00 | 6.38K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 282.36K | SH | $10.68M 3.15% | 279.27K | 0.00 | 3.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.15K | SH | $10.08M 2.97% | 18.14K | 0.00 | 2.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 98.45K | SH | $9.85M 2.91% | 93.95K | 0.00 | 4.51K |
JOHNSON & JOHNSONSOLE | COM | 30.05K | SH | $7.24M 2.14% | 26.31K | 0.00 | 3.74K |
TRICO BANCSHARESSOLE | COM | 125.73K | SH | $6.37M 1.88% | 119.73K | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $6.21M 1.83% | 11.30K | 0.00 | 4.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.12K | SH | $5.98M 1.77% | 6.10K | 0.00 | 20.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.76K | SH | $5.85M 1.73% | 60.01K | 0.00 | 749.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.21K | SH | $5.82M 1.72% | 33.21K | 0.00 | 4K |
JPMORGAN CHASE & CO.SOLE | COM | 17.13K | SH | $5.32M 1.57% | 16.88K | 0.00 | 247.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 89K | SH | $5.13M 1.51% | 81.77K | 0.00 | 7.23K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 71.83K | SH | $4.37M 1.29% | 69.91K | 0.00 | 1.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.20K | SH | $3.71M 1.10% | 48.27K | 0.00 | 925.00 |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $3.61M 1.06% | 18.98K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 22.71K | SH | $3.18M 0.94% | 22.30K | 0.00 | 413.00 |
KINDER MORGAN INC DELSOLE | COM | 98.61K | SH | $3.10M 0.92% | 96.83K | 0.00 | 1.78K |
AMAZON COM INCSOLE | COM | 14.95K | SH | $3.05M 0.90% | 12.31K | 0.00 | 2.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 54.52K | SH | $2.76M 0.82% | 54.52K | 0.00 | 0.00 |
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