Filed: 4/16/2026ACC: 0001754960-26-000261
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $340.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$340.12M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$93.97M27.6%
CORE S&P TTL STK$29.83M8.8%
CORE DIV GRWTH$27.73M8.2%
CORE HIGH DV ETF$21.01M6.2%
CAP STK CL C$20.53M6.0%
0-5YR HI YL CP$14.24M4.2%
SHS$12.88M3.8%
Portfolio Concentration
Top 3$78.57M23.1%
4–10$96.67M28.4%
11–25$72.38M21.3%
Rest$92.50M27.2%
Top 3 weight
23.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.67M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.53K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares198.41K
TypeSH
Market value$29.83M
8.77%
Sole
195.54K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares383.56K
TypeSH
Market value$27.73M
8.15%
Sole
373.34K
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares156.37K
TypeSH
Market value$21.01M
6.18%
Sole
154.35K
Shared
0.00
None
2.02K
ALPHABET INC
SOLEShares64.30K
TypeSH
Market value$20.53M
6.04%
Sole
58.89K
Shared
0.00
None
5.41K
APPLE INC
SOLEShares75.49K
TypeSH
Market value$19.57M
5.75%
Sole
71.97K
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares334.98K
TypeSH
Market value$14.24M
4.19%
Sole
327.68K
Shared
0.00
None
7.30K
CAPITAL GROUP INTERNATIONAL
SOLEShares324.31K
TypeSH
Market value$11.62M
3.42%
Sole
317.93K
Shared
0.00
None
6.38K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares286.13K
TypeSH
Market value$10.66M
3.13%
Sole
282.93K
Shared
0.00
None
3.20K
VANGUARD WHITEHALL FDS
SOLEShares104.78K
TypeSH
Market value$10.38M
3.05%
Sole
99.31K
Shared
0.00
None
5.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.16K
TypeSH
Market value$9.68M
2.85%
Sole
18.15K
Shared
0.00
None
2.01K
JOHNSON & JOHNSON
SOLEShares30.11K
TypeSH
Market value$7.16M
2.11%
Sole
26.37K
Shared
0.00
None
3.74K
TRICO BANCSHARES
SOLEShares126.08K
TypeSH
Market value$6.32M
1.86%
Sole
120.08K
Shared
0.00
None
6K
COSTCO WHOLESALE CORPORATION
SOLEShares6.02K
TypeSH
Market value$5.90M
1.74%
Sole
6K
Shared
0.00
None
20.00
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$5.89M
1.73%
Sole
11.33K
Shared
0.00
None
4.01K
VANGUARD WHITEHALL FDS
SOLEShares37.33K
TypeSH
Market value$5.72M
1.68%
Sole
33.33K
Shared
0.00
None
4K
VANGUARD WHITEHALL FDS
SOLEShares60.31K
TypeSH
Market value$5.53M
1.63%
Sole
59.56K
Shared
0.00
None
754.00
FIDELITY COVINGTON TRUST
SOLEShares90.61K
TypeSH
Market value$5.42M
1.59%
Sole
83.38K
Shared
0.00
None
7.24K
JPMORGAN CHASE & CO
SOLEShares17.14K
TypeSH
Market value$5.38M
1.58%
Sole
16.89K
Shared
0.00
None
247.00
EA SERIES TRUST
SOLEShares74.40K
TypeSH
Market value$4.50M
1.32%
Sole
72.48K
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$3.64M
1.07%
Sole
12.52K
Shared
0.00
None
2.64K
ISHARES INC
SOLEShares48.16K
TypeSH
Market value$3.61M
1.06%
Sole
47.24K
Shared
0.00
None
925.00
NVIDIA CORPORATION
SOLEShares18.97K
TypeSH
Market value$3.59M
1.06%
Sole
18.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares66.91K
TypeSH
Market value$3.37M
0.99%
Sole
66.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares99.86K
TypeSH
Market value$3.20M
0.94%
Sole
98.07K
Shared
0.00
None
1.79K
PROLOGIS INC.
SOLEShares22.92K
TypeSH
Market value$3.14M
0.92%
Sole
22.50K
Shared
0.00
None
414.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 198.41K | SH | $29.83M 8.77% | 195.54K | 0.00 | 2.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 383.56K | SH | $27.73M 8.15% | 373.34K | 0.00 | 10.22K |
ISHARES TRSOLE | CORE HIGH DV ETF | 156.37K | SH | $21.01M 6.18% | 154.35K | 0.00 | 2.02K |
ALPHABET INCSOLE | CAP STK CL C | 64.30K | SH | $20.53M 6.04% | 58.89K | 0.00 | 5.41K |
APPLE INCSOLE | COM | 75.49K | SH | $19.57M 5.75% | 71.97K | 0.00 | 3.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 334.98K | SH | $14.24M 4.19% | 327.68K | 0.00 | 7.30K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 324.31K | SH | $11.62M 3.42% | 317.93K | 0.00 | 6.38K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 286.13K | SH | $10.66M 3.13% | 282.93K | 0.00 | 3.20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.78K | SH | $10.38M 3.05% | 99.31K | 0.00 | 5.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.16K | SH | $9.68M 2.85% | 18.15K | 0.00 | 2.01K |
JOHNSON & JOHNSONSOLE | COM | 30.11K | SH | $7.16M 2.11% | 26.37K | 0.00 | 3.74K |
TRICO BANCSHARESSOLE | COM | 126.08K | SH | $6.32M 1.86% | 120.08K | 0.00 | 6K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.02K | SH | $5.90M 1.74% | 6K | 0.00 | 20.00 |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $5.89M 1.73% | 11.33K | 0.00 | 4.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.33K | SH | $5.72M 1.68% | 33.33K | 0.00 | 4K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.31K | SH | $5.53M 1.63% | 59.56K | 0.00 | 754.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 90.61K | SH | $5.42M 1.59% | 83.38K | 0.00 | 7.24K |
JPMORGAN CHASE & COSOLE | COM | 17.14K | SH | $5.38M 1.58% | 16.89K | 0.00 | 247.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 74.40K | SH | $4.50M 1.32% | 72.48K | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 15.15K | SH | $3.64M 1.07% | 12.52K | 0.00 | 2.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.16K | SH | $3.61M 1.06% | 47.24K | 0.00 | 925.00 |
NVIDIA CORPORATIONSOLE | COM | 18.97K | SH | $3.59M 1.06% | 18.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 66.91K | SH | $3.37M 0.99% | 66.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 99.86K | SH | $3.20M 0.94% | 98.07K | 0.00 | 1.79K |
PROLOGIS INC.SOLE | COM | 22.92K | SH | $3.14M 0.92% | 22.50K | 0.00 | 414.00 |
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