Filed: 8/11/2026ACC: 0001754960-26-000720
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $380.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$380.80M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$101.92M26.8%
CORE S&P TTL STK$33.36M8.8%
CORE DIV GRWTH$30.65M8.0%
CORE HIGH DV ETF$24.06M6.3%
CAP STK CL C$22.74M6.0%
SHS$14.63M3.8%
0-5YR HI YL CP$14.23M3.7%
Portfolio Concentration
Top 3$88.08M23.1%
4–10$108.65M28.5%
11–25$81.48M21.4%
Rest$102.59M26.9%
Top 3 weight
23.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.47M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.63K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares196.75K
TypeSH
Market value$33.36M
8.76%
Sole
193.97K
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares385.67K
TypeSH
Market value$30.65M
8.05%
Sole
375.50K
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares836.13K
TypeSH
Market value$24.06M
6.32%
Sole
825.11K
Shared
0.00
None
11.02K
APPLE INC
SOLEShares75.46K
TypeSH
Market value$23.64M
6.21%
Sole
71.90K
Shared
0.00
None
3.55K
ALPHABET INC
SOLEShares64.35K
TypeSH
Market value$22.74M
5.97%
Sole
59.05K
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares337.55K
TypeSH
Market value$14.23M
3.74%
Sole
330.02K
Shared
0.00
None
7.54K
CAPITAL GROUP INTERNATIONAL
SOLEShares350.72K
TypeSH
Market value$13.39M
3.52%
Sole
344.30K
Shared
0.00
None
6.42K
VANGUARD WHITEHALL FDS
SOLEShares122.27K
TypeSH
Market value$12.84M
3.37%
Sole
116.06K
Shared
0.00
None
6.22K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares282.22K
TypeSH
Market value$11.01M
2.89%
Sole
278.98K
Shared
0.00
None
3.25K
EA SERIES TRUST
SOLEShares161.77K
TypeSH
Market value$10.79M
2.83%
Sole
159.06K
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20K
TypeSH
Market value$10.44M
2.74%
Sole
17.98K
Shared
0.00
None
2.03K
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$7.51M
1.97%
Sole
10.92K
Shared
0.00
None
4.11K
TRICO BANCSHARES
SOLEShares126.61K
TypeSH
Market value$7.25M
1.90%
Sole
120.61K
Shared
0.00
None
6K
JOHNSON & JOHNSON
SOLEShares27.79K
TypeSH
Market value$7.21M
1.89%
Sole
24.10K
Shared
0.00
None
3.69K
VANGUARD WHITEHALL FDS
SOLEShares37.48K
TypeSH
Market value$6.21M
1.63%
Sole
33.48K
Shared
0.00
None
4K
VANGUARD WHITEHALL FDS
SOLEShares59.36K
TypeSH
Market value$5.91M
1.55%
Sole
58.60K
Shared
0.00
None
758.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.91K
TypeSH
Market value$5.60M
1.47%
Sole
5.89K
Shared
0.00
None
20.00
JPMORGAN CHASE & CO
SOLEShares15.29K
TypeSH
Market value$5.46M
1.44%
Sole
15.08K
Shared
0.00
None
210.00
FIDELITY COVINGTON TRUST
SOLEShares95.02K
TypeSH
Market value$5.36M
1.41%
Sole
87.78K
Shared
0.00
None
7.25K
BLACKROCK ETF TRUST II
SOLEShares84.32K
TypeSH
Market value$4.25M
1.12%
Sole
84.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.79K
TypeSH
Market value$4.06M
1.07%
Sole
12.14K
Shared
0.00
None
2.65K
ISHARES INC
SOLEShares48.41K
TypeSH
Market value$3.87M
1.02%
Sole
47.40K
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$3.02M
0.79%
Sole
9.67K
Shared
0.00
None
102.00
PROLOGIS INC.
SOLEShares19.41K
TypeSH
Market value$2.72M
0.71%
Sole
19.07K
Shared
0.00
None
338.00
NVIDIA CORPORATION
SOLEShares11.65K
TypeSH
Market value$2.61M
0.69%
Sole
11.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 196.75K | SH | $33.36M 8.76% | 193.97K | 0.00 | 2.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 385.67K | SH | $30.65M 8.05% | 375.50K | 0.00 | 10.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 836.13K | SH | $24.06M 6.32% | 825.11K | 0.00 | 11.02K |
APPLE INCSOLE | COM | 75.46K | SH | $23.64M 6.21% | 71.90K | 0.00 | 3.55K |
ALPHABET INCSOLE | CAP STK CL C | 64.35K | SH | $22.74M 5.97% | 59.05K | 0.00 | 5.29K |
ISHARES TRSOLE | 0-5YR HI YL CP | 337.55K | SH | $14.23M 3.74% | 330.02K | 0.00 | 7.54K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 350.72K | SH | $13.39M 3.52% | 344.30K | 0.00 | 6.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 122.27K | SH | $12.84M 3.37% | 116.06K | 0.00 | 6.22K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 282.22K | SH | $11.01M 2.89% | 278.98K | 0.00 | 3.25K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 161.77K | SH | $10.79M 2.83% | 159.06K | 0.00 | 2.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20K | SH | $10.44M 2.74% | 17.98K | 0.00 | 2.03K |
MICROSOFT CORPSOLE | COM | 15.03K | SH | $7.51M 1.97% | 10.92K | 0.00 | 4.11K |
TRICO BANCSHARESSOLE | COM | 126.61K | SH | $7.25M 1.90% | 120.61K | 0.00 | 6K |
JOHNSON & JOHNSONSOLE | COM | 27.79K | SH | $7.21M 1.89% | 24.10K | 0.00 | 3.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.48K | SH | $6.21M 1.63% | 33.48K | 0.00 | 4K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.36K | SH | $5.91M 1.55% | 58.60K | 0.00 | 758.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.91K | SH | $5.60M 1.47% | 5.89K | 0.00 | 20.00 |
JPMORGAN CHASE & COSOLE | COM | 15.29K | SH | $5.46M 1.44% | 15.08K | 0.00 | 210.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 95.02K | SH | $5.36M 1.41% | 87.78K | 0.00 | 7.25K |
BLACKROCK ETF TRUST IISOLE | ISHA SH TERM ETF | 84.32K | SH | $4.25M 1.12% | 84.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.79K | SH | $4.06M 1.07% | 12.14K | 0.00 | 2.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.41K | SH | $3.87M 1.02% | 47.40K | 0.00 | 1.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.77K | SH | $3.02M 0.79% | 9.67K | 0.00 | 102.00 |
PROLOGIS INC.SOLE | COM | 19.41K | SH | $2.72M 0.71% | 19.07K | 0.00 | 338.00 |
NVIDIA CORPORATIONSOLE | COM | 11.65K | SH | $2.61M 0.69% | 11.65K | 0.00 | 0.00 |
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