Holders — by stockHoldings — by fund
SWEENEY & MICHEL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001979556
$380.8M
disclosed book value
164
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 196,749 | $33.4M | 8.8% |
| 2 | DGROISHARES TR | 385,673 | $30.6M | 8% |
| 3 | HDVISHARES TR | 836,134 | $24.1M | 6.3% |
| 4 | AAPLAPPLE INC | 75,456 | $23.6M | 6.2% |
| 5 | GOOGALPHABET INC | 64,347 | $22.7M | 6% |
| 6 | SHYGISHARES TR | 337,554 | $14.2M | 3.7% |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 350,716 | $13.4M | 3.5% |
| 8 | VYMIVANGUARD WHITEHALL FDS | 122,274 | $12.8M | 3.4% |
| 9 | CGDGCAPITAL GROUP DIVIDEND GROWE | 282,222 | $11.0M | 2.9% |
| 10 | FRDMEA SERIES TRUST | 161,771 | $10.8M | 2.8% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,005 | $10.4M | 2.7% |
| 12 | MSFTMICROSOFT CORP | 15,027 | $7.5M | 2% |
| 13 | TCBKTRICO BANCSHARES | 126,608 | $7.3M | 1.9% |
| 14 | JNJJOHNSON & JOHNSON | 27,794 | $7.2M | 1.9% |
| 15 | VYMVANGUARD WHITEHALL FDS | 37,479 | $6.2M | 1.6% |
| 16 | VIGIVANGUARD WHITEHALL FDS | 59,360 | $5.9M | 1.6% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 5,910 | $5.6M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 15,286 | $5.5M | 1.4% |
| 19 | FUTYFIDELITY COVINGTON TRUST | 95,020 | $5.4M | 1.4% |
| 20 | CALIBLACKROCK ETF TRUST II | 84,322 | $4.2M | 1.1% |
| 21 | AMZNAMAZON COM INC | 14,794 | $4.1M | 1.1% |
| 22 | IEMGISHARES INC | 48,407 | $3.9M | 1% |
| 23 | MTUMISHARES TR | 9,769 | $3.0M | 0.8% |
| 24 | PLDPROLOGIS INC. | 19,413 | $2.7M | 0.7% |
| 25 | NVDANVIDIA CORPORATION | 11,655 | $2.6M | 0.7% |
| 26 | ABBVABBVIE INC | 9,930 | $2.4M | 0.6% |
| 27 | USMVISHARES TR | 23,609 | $2.4M | 0.6% |
| 28 | KRESPDR SERIES TRUST | 30,823 | $2.3M | 0.6% |
| 29 | IQLTISHARES TR | 45,216 | $2.3M | 0.6% |
| 30 | IGSBISHARES TR | 42,712 | $2.2M | 0.6% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 8,784 | $2.2M | 0.6% |
| 32 | CGGOCAPITAL GROUP GBL GROWTH EQT | 51,741 | $2.1M | 0.6% |
| 33 | AMGNAMGEN INC | 5,104 | $2.1M | 0.6% |
| 34 | SHVISHARES TR | 18,972 | $2.1M | 0.5% |
| 35 | FTECFIDELITY COVINGTON TRUST | 6,923 | $2.0M | 0.5% |
| 36 | TAXXBONDBLOXX ETF TRUST | 37,571 | $1.9M | 0.5% |
| 37 | XHLFBONDBLOXX ETF TRUST | 37,312 | $1.9M | 0.5% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,597 | $1.9M | 0.5% |
| 39 | IUSGISHARES TR | 9,359 | $1.8M | 0.5% |
| 40 | BACBANK OF AMER CORP | 28,505 | $1.8M | 0.5% |
| 41 | WFCWELLS FARGO & CO | 18,262 | $1.6M | 0.4% |
| 42 | VZVERIZON COMMUNICATIONS INC | 32,640 | $1.5M | 0.4% |
| 43 | GLDSPDR GOLD TR | 3,747 | $1.5M | 0.4% |
| 44 | CATCATERPILLAR INC | 1,753 | $1.5M | 0.4% |
| 45 | VDCVANGUARD WORLD FD | 6,051 | $1.4M | 0.4% |
| 46 | VTIVANGUARD INDEX FDS | 3,607 | $1.4M | 0.4% |
| 47 | VNQVANGUARD INDEX FDS | 13,515 | $1.3M | 0.3% |
| 48 | FDXFEDEX CORP | 4,060 | $1.3M | 0.3% |
| 49 | ASML HLDG NV | 734 | $1.3M | 0.3% |
| 50 | SHELSHELL PLC | 14,214 | $1.3M | 0.3% |
| 51 | XTISHARES TR | 14,544 | $1.2M | 0.3% |
| 52 | IGROISHARES TR | 12,628 | $1.2M | 0.3% |
| 53 | IJRISHARES TR | 7,865 | $1.2M | 0.3% |
| 54 | XLKSELECT SECTOR SPDR TR | 6,011 | $1.1M | 0.3% |
| 55 | IJHISHARES TR | 14,028 | $1.1M | 0.3% |
| 56 | FDVVFIDELITY COVINGTON TRUST | 16,934 | $1.1M | 0.3% |
| 57 | QUALISHARES TR | 4,654 | $1.1M | 0.3% |
| 58 | QQQINVESCO QQQ TR | 1,441 | $1.0M | 0.3% |
| 59 | TSLATESLA INC | 3,114 | $1.0M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 5,389 | $1.0M | 0.3% |
| 61 | FSTAFIDELITY COVINGTON TRUST | 18,312 | $986,460 | 0.3% |
| 62 | MRKMERCK & CO INC | 7,447 | $957,501 | 0.3% |
| 63 | METAMETA PLATFORMS INC | 1,603 | $948,890 | 0.2% |
| 64 | VTECVANGUARD CALIF TAX FREE FDS | 9,476 | $939,454 | 0.2% |
| 65 | EFAVISHARES TR | 9,857 | $929,043 | 0.2% |
| 66 | WMTWALMART INC | 8,141 | $910,597 | 0.2% |
| 67 | SCHWSCHWAB CHARLES CORP | 8,254 | $888,156 | 0.2% |
| 68 | VPUVANGUARD WORLD FD | 4,669 | $881,798 | 0.2% |
| 69 | RQICOHEN & STEERS QUALITY INCOM | 65,484 | $819,860 | 0.2% |
| 70 | UNPUNION PAC CORP | 2,631 | $771,365 | 0.2% |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 9,125 | $742,942 | 0.2% |
| 72 | BXBLACKSTONE INC | 5,330 | $730,864 | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 4,981 | $726,123 | 0.2% |
| 74 | DVYEISHARES INC | 20,672 | $707,818 | 0.2% |
| 75 | WTAIWISDOMTREE TR | 16,834 | $692,872 | 0.2% |
| 76 | MCKMCKESSON CORP | 785 | $682,483 | 0.2% |
| 77 | VGTVANGUARD WORLD FD | 5,578 | $677,400 | 0.2% |
| 78 | CMICUMMINS INC | 1,030 | $663,866 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 3,813 | $655,874 | 0.2% |
| 80 | QCOMQUALCOMM INC | 3,854 | $647,007 | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 4,064 | $621,945 | 0.2% |
| 82 | VVISA INC | 1,641 | $594,760 | 0.2% |
| 83 | PMPHILIP MORRIS INTL INC | 3,122 | $591,757 | 0.2% |
| 84 | NCANUVEEN CALIFORNIA MUNI VLU F | 64,704 | $589,449 | 0.2% |
| 85 | SDOGALPS ETF TR | 8,089 | $584,515 | 0.2% |
| 86 | KMIKINDER MORGAN INC DEL | 18,777 | $579,265 | 0.2% |
| 87 | FSMDFIDELITY COVINGTON TRUST | 11,028 | $577,647 | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $568,414 | 0.1% |
| 89 | IUSVISHARES TR | 4,970 | $567,992 | 0.1% |
| 90 | METMETLIFE INC | 5,722 | $559,396 | 0.1% |
| 91 | SBUXSTARBUCKS CORP | 4,977 | $525,499 | 0.1% |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,280 | $524,598 | 0.1% |
| 93 | ETENERGY TRANSFER L P | 25,870 | $520,767 | 0.1% |
| 94 | SOXXISHARES TR | 932 | $506,364 | 0.1% |
| 95 | SGOVISHARES TR | 4,993 | $501,719 | 0.1% |
| 96 | VOOVANGUARD INDEX FDS | 706 | $501,631 | 0.1% |
| 97 | HDHOME DEPOT INC | 1,380 | $490,828 | 0.1% |
| 98 | IMTMISHARES TR | 9,083 | $486,504 | 0.1% |
| 99 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $483,400 | 0.1% |
| 100 | MCDMCDONALDS CORP | 1,706 | $468,268 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.