Sweeney & Michel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.1M
Q ending 2026-03-31
Prior quarter
$338.8M
Q ending 2025-12-31
Change
+0.4% QoQ · +48.8% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $29.8M | 198K |
| Ishares Tr | DGRO | Shares | $27.7M | 384K |
| Ishares Tr | HDV | Shares | $21.0M | 156K |
| Alphabet Inc | GOOG | Shares | $20.5M | 64K |
| Apple Inc | AAPL | Shares | $19.6M | 75K |
| Ishares Tr | SHYG | Shares | $14.2M | 335K |
| Capital Group International | CGIE | Shares | $11.6M | 324K |
| Capital Group Dividend Growe | CGDG | Shares | $10.7M | 286K |
| Vanguard Whitehall Fds | VYMI | Shares | $10.4M | 105K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 30K |
| Trico Bancshares | TCBK | Shares | $6.3M | 126K |
| Costco Wholesale Corporation | COST | Shares | $5.9M | 6K |
| Microsoft Corp | MSFT | Shares | $5.9M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $5.7M | 37K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.5M | 60K |
| Fidelity Covington Trust | FUTY | Shares | $5.4M | 91K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 17K |
| Ea Series Trust | FRDM | Shares | $4.5M | 74K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 15K |
| Ishares Inc | IEMG | Shares | $3.6M | 48K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 19K |
| Blackrock Etf Trust Ii | CALI | Shares | $3.4M | 67K |
| Kinder Morgan Inc Del | KMI | Shares | $3.2M | 100K |
| Prologis Inc. | PLD | Shares | $3.1M | 23K |
| Ishares Tr | MTUM | Shares | $2.8M | 11K |
| Spdr Series Trust | KRE | Shares | $2.7M | 38K |
| Ishares Tr | SHV | Shares | $2.3M | 21K |
| Ishares Tr | IGSB | Shares | $2.2M | 42K |
| Bondbloxx Etf Trust | XHLF | Shares | $2.2M | 43K |
| Ishares Tr | IQLT | Shares | $2.1M | 43K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Ishares Tr | USMV | Shares | $1.9M | 20K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 21K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.8M | 48K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 36K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Fidelity Covington Trust | FTEC | Shares | $1.6M | 7K |
| Ishares Tr | IUSG | Shares | $1.6M | 9K |
| Bank America Corp | BAC | Shares | $1.6M | 29K |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Shell Plc | SHEL | Shares | $1.4M | 15K |
| Vanguard World Fd | VDC | Shares | $1.4M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Tr | IGRO | Shares | $1.1M | 13K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | XT | Shares | $1.1M | 15K |
| Asml Hldg Nv | Shares | $1.1M | 720 | |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Fidelity Covington Trust | FDVV | Shares | $1.0M | 18K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Ishares Tr | IJH | Shares | $1.0M | 14K |
| Meta Platforms Inc | META | Shares | $999K | 2K |
| Walmart Inc | WMT | Shares | $987K | 8K |
| Fidelity Covington Trust | FSTA | Shares | $953K | 18K |
| Vanguard World Fd | VPU | Shares | $934K | 5K |
| Ishares Tr | QUAL | Shares | $933K | 5K |
| Ishares Tr | EFAV | Shares | $929K | 10K |
| Merck & Co Inc | MRK | Shares | $924K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $879K | 1K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $845K | 8K |
| Cohen & Steers Quality Incom | RQI | Shares | $834K | 65K |
| Vanguard Scottsdale Fds | VCIT | Shares | $781K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $766K | 6K |
| Mckesson Corp | MCK | Shares | $727K | 841 |
| Schwab Charles Corp | SCHW | Shares | $710K | 7K |
| Procter & Gamble Co | PG | Shares | $701K | 5K |
| Ishares Inc | DVYE | Shares | $696K | 20K |
| Union Pac Corp | UNP | Shares | $661K | 3K |
| Nuveen California Muni Vlu F | NCA | Shares | $650K | 70K |
| Blackstone Inc | BX | Shares | $645K | 5K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $641K | 10K |
| Cummins Inc | CMI | Shares | $637K | 1K |
| Exxon Mobil Corp | XOM | Shares | $629K | 4K |
| Pepsico Inc | PEP | Shares | $580K | 4K |
| International Business Machs | IBM | Shares | $566K | 2K |
| Fidelity Covington Trust | FSMD | Shares | $549K | 11K |
| Wisdomtree Tr | WTAI | Shares | $541K | 17K |
| Fidelity Covington Trust | FENY | Shares | $540K | 17K |
| Ishares Tr | IDV | Shares | $530K | 12K |
| Vanguard World Fd | VGT | Shares | $528K | 696 |
| Alps Etf Tr | SDOG | Shares | $525K | 8K |
| Ishares Tr | IUSV | Shares | $522K | 5K |
| Visa Inc | V | Shares | $509K | 2K |
| Philip Morris Intl Inc | PM | Shares | $506K | 3K |
| Qualcomm Inc | QCOM | Shares | $505K | 4K |
| Mcdonalds Corp | MCD | Shares | $505K | 2K |
| Metlife Inc | MET | Shares | $492K | 7K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $485K | 20K |
| Starbucks Corp | SBUX | Shares | $484K | 5K |
| Home Depot Inc | HD | Shares | $462K | 1K |
| Ishares Tr | IMTM | Shares | $457K | 9K |
| Ishares Tr | PFF | Shares | $446K | 14K |
| Wisdomtree Tr | EPI | Shares | $443K | 10K |
| Ge Vernova Inc | GEV | Shares | $427K | 431 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.