Filed: 10/16/2026ACC: 0001754960-26-000899
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $375.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$375.75M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$98.30M26.2%
CORE S&P TTL STK$32.98M8.8%
CORE DIV GRWTH$29.44M7.8%
CORE HIGH DV ETF$23.79M6.3%
CAP STK CL C$21.56M5.7%
SHS$14.52M3.9%
0-5YR HI YL CP$14.05M3.7%
Portfolio Concentration
Top 3$86.89M23.1%
4–10$107.68M28.7%
11–25$77.59M20.6%
Rest$103.60M27.6%
Top 3 weight
23.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$32.98M
8.78%
Sole
0.00
Shared
0.00
None
198.32K
ISHARES TR
SOLEShares390.54K
TypeSH
Market value$29.44M
7.84%
Sole
0.00
Shared
0.00
None
390.54K
APPLE INC
SOLEShares73.47K
TypeSH
Market value$24.47M
6.51%
Sole
0.00
Shared
0.00
None
73.47K
ISHARES TR
SOLEShares850.74K
TypeSH
Market value$23.79M
6.33%
Sole
0.00
Shared
0.00
None
850.74K
ALPHABET INC
SOLEShares63.29K
TypeSH
Market value$21.56M
5.74%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares340.55K
TypeSH
Market value$14.05M
3.74%
Sole
0.00
Shared
0.00
None
340.55K
CAPITAL GROUP INTERNATIONAL
SOLEShares354.31K
TypeSH
Market value$13.00M
3.46%
Sole
0.00
Shared
0.00
None
354.31K
VANGUARD WHITEHALL FDS
SOLEShares126.60K
TypeSH
Market value$12.80M
3.41%
Sole
0.00
Shared
0.00
None
126.60K
EA SERIES TRUST
SOLEShares168.96K
TypeSH
Market value$11.82M
3.15%
Sole
0.00
Shared
0.00
None
168.96K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares286.42K
TypeSH
Market value$10.65M
2.83%
Sole
0.00
Shared
0.00
None
286.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.76K
TypeSH
Market value$9.84M
2.62%
Sole
0.00
Shared
0.00
None
19.76K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$7.30M
1.94%
Sole
0.00
Shared
0.00
None
14.23K
JOHNSON & JOHNSON
SOLEShares27.11K
TypeSH
Market value$7.18M
1.91%
Sole
0.00
Shared
0.00
None
27.11K
TRICO BANCSHARES
SOLEShares126.89K
TypeSH
Market value$6.50M
1.73%
Sole
0.00
Shared
0.00
None
126.89K
COSTCO WHOLESALE CORPORATION
SOLEShares6.08K
TypeSH
Market value$5.54M
1.47%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD WHITEHALL FDS
SOLEShares57.46K
TypeSH
Market value$5.43M
1.44%
Sole
0.00
Shared
0.00
None
57.46K
VANGUARD WHITEHALL FDS
SOLEShares34.76K
TypeSH
Market value$5.40M
1.44%
Sole
0.00
Shared
0.00
None
34.76K
JPMORGAN CHASE & CO
SOLEShares15.21K
TypeSH
Market value$5.03M
1.34%
Sole
0.00
Shared
0.00
None
15.21K
FIDELITY COVINGTON TRUST
SOLEShares94.69K
TypeSH
Market value$4.83M
1.29%
Sole
0.00
Shared
0.00
None
94.69K
BLACKROCK ETF TRUST II
SOLEShares87.09K
TypeSH
Market value$4.34M
1.15%
Sole
0.00
Shared
0.00
None
87.09K
ISHARES INC
SOLEShares45.97K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
45.97K
AMAZON COM INC
SOLEShares14.89K
TypeSH
Market value$3.71M
0.99%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$3.16M
0.84%
Sole
0.00
Shared
0.00
None
9.96K
BONDBLOXX ETF TRUST
SOLEShares59.33K
TypeSH
Market value$2.96M
0.79%
Sole
0.00
Shared
0.00
None
59.33K
NVIDIA CORPORATION
SOLEShares11.62K
TypeSH
Market value$2.66M
0.71%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 198.32K | SH | $32.98M 8.78% | 0.00 | 0.00 | 198.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 390.54K | SH | $29.44M 7.84% | 0.00 | 0.00 | 390.54K |
APPLE INCSOLE | COM | 73.47K | SH | $24.47M 6.51% | 0.00 | 0.00 | 73.47K |
ISHARES TRSOLE | CORE HIGH DV ETF | 850.74K | SH | $23.79M 6.33% | 0.00 | 0.00 | 850.74K |
ALPHABET INCSOLE | CAP STK CL C | 63.29K | SH | $21.56M 5.74% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | 0-5YR HI YL CP | 340.55K | SH | $14.05M 3.74% | 0.00 | 0.00 | 340.55K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 354.31K | SH | $13.00M 3.46% | 0.00 | 0.00 | 354.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 126.60K | SH | $12.80M 3.41% | 0.00 | 0.00 | 126.60K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 168.96K | SH | $11.82M 3.15% | 0.00 | 0.00 | 168.96K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 286.42K | SH | $10.65M 2.83% | 0.00 | 0.00 | 286.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.76K | SH | $9.84M 2.62% | 0.00 | 0.00 | 19.76K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $7.30M 1.94% | 0.00 | 0.00 | 14.23K |
JOHNSON & JOHNSONSOLE | COM | 27.11K | SH | $7.18M 1.91% | 0.00 | 0.00 | 27.11K |
TRICO BANCSHARESSOLE | COM | 126.89K | SH | $6.50M 1.73% | 0.00 | 0.00 | 126.89K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.08K | SH | $5.54M 1.47% | 0.00 | 0.00 | 6.08K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 57.46K | SH | $5.43M 1.44% | 0.00 | 0.00 | 57.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.76K | SH | $5.40M 1.44% | 0.00 | 0.00 | 34.76K |
JPMORGAN CHASE & COSOLE | COM | 15.21K | SH | $5.03M 1.34% | 0.00 | 0.00 | 15.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 94.69K | SH | $4.83M 1.29% | 0.00 | 0.00 | 94.69K |
BLACKROCK ETF TRUST IISOLE | ISHA SH TERM ETF | 87.09K | SH | $4.34M 1.15% | 0.00 | 0.00 | 87.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.97K | SH | $3.73M 0.99% | 0.00 | 0.00 | 45.97K |
AMAZON COM INCSOLE | COM | 14.89K | SH | $3.71M 0.99% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.96K | SH | $3.16M 0.84% | 0.00 | 0.00 | 9.96K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 59.33K | SH | $2.96M 0.79% | 0.00 | 0.00 | 59.33K |
NVIDIA CORPORATIONSOLE | COM | 11.62K | SH | $2.66M 0.71% | 0.00 | 0.00 | 11.62K |
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