Sweeney & Michel, LLC 13F Holdings · Q2 2026
Sweeney & Michel, LLC reported 164 securities worth $380.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (8.76%), DGRO (8.05%), HDV (6.32%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $33.4M | 8.76% | 196,749 | Trimmed |
| 2 | DGRO | ISHARES TR | $30.6M | 8.05% | 385,673 | Added |
| 3 | HDV | ISHARES TR | $24.1M | 6.32% | 836,134 | Added |
| 4 | AAPL | APPLE INC | $23.6M | 6.21% | 75,456 | Trimmed |
| 5 | GOOG | ALPHABET INC | $22.7M | 5.97% | 64,347 | Added |
| 6 | SHYG | ISHARES TR | $14.2M | 3.74% | 337,554 | Added |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | $13.4M | 3.52% | 350,716 | Added |
| 8 | VYMI | VANGUARD WHITEHALL FDS | $12.8M | 3.37% | 122,274 | Added |
| 9 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.0M | 2.89% | 282,222 | Trimmed |
| 10 | FRDM | EA SERIES TRUST | $10.8M | 2.83% | 161,771 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.4M | 2.74% | 20,005 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $7.5M | 1.97% | 15,027 | Trimmed |
| 13 | TCBK | TRICO BANCSHARES | $7.3M | 1.90% | 126,608 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.89% | 27,794 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 1.63% | 37,479 | Added |
| 16 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 1.55% | 59,360 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 1.47% | 5,910 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.44% | 15,286 | Trimmed |
| 19 | FUTY | FIDELITY COVINGTON TRUST | $5.4M | 1.41% | 95,020 | Added |
| 20 | CALI | BLACKROCK ETF TRUST II | $4.2M | 1.12% | 84,322 | Added |
| 21 | AMZN | AMAZON COM INC | $4.1M | 1.07% | 14,794 | Trimmed |
| 22 | IEMG | ISHARES INC | $3.9M | 1.02% | 48,407 | Added |
| 23 | MTUM | ISHARES TR | $3.0M | 0.79% | 9,769 | Trimmed |
| 24 | PLD | PROLOGIS INC. | $2.7M | 0.71% | 19,413 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.6M | 0.69% | 11,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR