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Sweeney & Michel, LLC

CIK 1979556 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Sweeney & Michel, LLC reported 166 US-listed holdings worth $375.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (8.8%), iShares Core Dividend Growth (7.8%) and Apple Inc. (6.5%). Against the quarter before, it opened 9 positions, added to 86, trimmed 51 and sold out of 7.

Reported holdings$375.7M-1.3% on Q2 2026
Positions166+2 on Q2 2026
The largest ten51.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
ITOT8.8%DGRO7.8%AAPL6.5%HDV6.3%GOOG5.7%SHYG3.7%CGIE3.5%VYMI3.4%FRDM3.1%CGDG2.8%BRKB2.6%MSFT1.9%JNJ1.9%TCBK1.7%152 more40.0%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $253.7 million in 121 positions$254MQ3 24Q1 2025: $228.5 million in 119 positions$229MQ1 25Q2 2025: $281.5 million in 130 positions$282MQ2 25Q3 2025: $297.5 million in 137 positions$298MQ3 25Q4 2025: $338.8 million in 141 positions$339MQ4 25Q1 2026: $340.1 million in 145 positions$340MQ1 26Q2 2026: $380.8 million in 164 positions$381MQ2 26Q3 2026: $375.7 million in 166 positions$376MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.7% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.7%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 86Held 20Trimmed 51Sold out 7
Opened: 9Added: 86Held: 20Trimmed: 51Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Dimensional ETF Trust DFAC$1.9 million
  2. Dimensional ETF Trust DFAU$1.6 million
  3. Vanguard Ftse Developed Markets VEA$918,777
  4. ExxonMobil Holdings Corp. XOM$667,499
  5. Lulu's Fashion Lounge Holdings LVLU$399,605
  6. Yandex N V NBIS$244,136
  7. Natera Inc Com NTRA$223,187
  8. iShares Genomcs Imlgy IDNA$207,647

and 1 more in the table below

Added to 86

  1. Bondbloxx Irm Tax-Aware Short Duration ETF TAXX+21,754 shares · +58%
  2. Ea Series Trust FRDM+7,187 shares · +4%
  3. Vanguard ETF VYMI+4,325 shares · +4%
  4. iShares Trust HDV+14,609 shares · +2%
  5. iShares Core Dividend Growth DGRO+4,869 shares · +1%
  6. Vanguard Intermediate-Term Corp. VCIT+3,737 shares · +41%
  7. iShares Trust ITOT+1,571 shares · +1%
  8. Bondbloxx ETF Trust XHLF+4,257 shares · +11%

and 78 more in the table below

Trimmed 51

  1. Apple Inc. AAPL-1,991 shares · -3%
  2. Vanguard Whitehall FDS VYM-2,715 shares · -7%
  3. Microsoft Corp. MSFT-794 shares · -5%
  4. Alphabet Inc. GOOG-1,059 shares · -2%
  5. Vanguard Specialized Funds VIG-1,025 shares · -12%
  6. VG Totl STK Vprs VTI-615 shares · -17%
  7. Vanguard World FD VPU-1,297 shares · -28%
  8. iShares Trust SGOV-1,967 shares · -39%

and 43 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$621,945 last quarter
  2. Invesco Exch Traded FD Trust II PWZ$483,400 last quarter
  3. Vanguard S&P 500 Growth ETF VOOG$439,541 last quarter
  4. iShares Trust VLUE$248,382 last quarter
  5. iShares Trust IXN$211,212 last quarter
  6. United Parcel Service Inc. UPS$201,746 last quarter
  7. United Rentals, Inc. URI$200,597 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT198.3K$33.0 million8.78%+1.6K
iShares Core Dividend Growth DGRO390.5K$29.4 million7.84%+4.9K
Apple Inc. AAPL73.5K$24.5 million6.51%-2.0K
iShares Trust HDV850.7K$23.8 million6.33%+14.6K
Alphabet Inc. GOOG63.3K$21.6 million5.74%-1.1K
iShares Trust SHYG340.6K$14.0 million3.74%+3.0K
Capital Group International CGIE354.3K$13.0 million3.46%+3.6K
Vanguard ETF VYMI126.6K$12.8 million3.41%+4.3K
Ea Series Trust FRDM169.0K$11.8 million3.15%+7.2K
Capital Group Dividend Growe CGDG286.4K$10.7 million2.83%+4.2K
Berkshire Hathaway Inc. Class B BRKB19.8K$9.8 million2.62%-245
Microsoft Corp. MSFT14.2K$7.3 million1.94%-794
Johnson & Johnson JNJ27.1K$7.2 million1.91%-687
Trico Bancshares TCBK126.9K$6.5 million1.73%+279
Costco Wholesale Corp. COST6.1K$5.5 million1.47%+171
Vanguard Intl Div Apprec ETF VIGI57.5K$5.4 million1.44%-1.9K
Vanguard Whitehall FDS VYM34.8K$5.4 million1.44%-2.7K
JPMorgan Chase & Co. JPM15.2K$5.0 million1.34%-78
Fidelity Covington Trust FUTY94.7K$4.8 million1.29%-334
BlackRock ETF Trust II CALI87.1K$4.3 million1.15%+2.8K
iShares Core MSCI Emerging Mark IEMG46.0K$3.7 million0.99%-2.4K
Amazon.com Inc. AMZN14.9K$3.7 million0.99%+96
iShares Trust MTUM10.0K$3.2 million0.84%+188
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX59.3K$3.0 million0.79%+21.8K
NVIDIA Corp. NVDA11.6K$2.7 million0.71%-36
AbbVie Inc. ABBV10.0K$2.6 million0.70%+57
Prologis, Inc. PLD19.6K$2.5 million0.68%+167
iShares Trust IGSB45.7K$2.3 million0.62%+3.0K
iShares Edge MSCI Min Vol USA ETF USMV23.9K$2.3 million0.62%+340
iShares Trust IQLT44.3K$2.2 million0.58%-911
SPDR Ser Trust KRE31.2K$2.2 million0.58%+408
Amgen Inc. AMGN5.1K$2.2 million0.58%+25
iShares SHV19.1K$2.1 million0.56%+158
Bondbloxx ETF Trust XHLF41.6K$2.1 million0.56%+4.3K
Fidelity Covington Trust FTEC6.9K$2.1 million0.55%+8
Capital Group GBL Growth Eqt CGGO47.9K$1.9 million0.51%-3.9K
Dimensional ETF Trust DFAC41.7K$1.9 million0.49%new
Vanguard Specialized Funds VIG7.8K$1.8 million0.48%-1.0K
UnitedHealth Group Inc. UNH4.7K$1.7 million0.46%+120
iShares Trust IUSG8.7K$1.7 million0.45%-688
Dimensional ETF Trust DFAU30.2K$1.6 million0.42%new
Wells Fargo & Company WFC18.3K$1.5 million0.39%+37
Verizon Communications Inc. VZ31.6K$1.4 million0.39%-1.0K
Caterpillar Inc. CAT1.8K$1.4 million0.38%+4
Bank of America Corp. BAC26.0K$1.4 million0.38%-2.5K
SPDR Gold Trust GLD3.6K$1.4 million0.36%-189
ASML Holding N.V. ASML747$1.4 million0.36%+13
Shell plc SHEL14.0K$1.3 million0.35%-201
Vanguard World FD VDC6.1K$1.3 million0.35%+19
Vanguard Real Estate ETF VNQ14.3K$1.3 million0.34%+739
iShares Trust XT14.5K$1.2 million0.32%no change
iShares Trust IGRO12.8K$1.1 million0.30%+205
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.30%-246
VG Totl STK Vprs VTI3.0K$1.1 million0.30%-615
FedEx Corp. FDX3.9K$1.1 million0.30%-170
Chevron Corp. CVX5.4K$1.1 million0.29%+35
Invesco QQQ Trust QQQ1.4K$1.1 million0.28%no change
Tesla, Inc. TSLA2.9K$1.0 million0.28%-166
iShares Edge MSCI USA Quality F QUAL4.7K$1.0 million0.28%+40
Meta Platforms, Inc. META1.4K$1.0 million0.28%-168
Fidelity Covington Trust FDVV17.0K$1.0 million0.28%+98
iShares Core S&P Small-Cap ETF IJR7.6K$1.0 million0.27%-273
iShares Core S&P Mid-Cap ETF IJH14.2K$1.0 million0.27%+196
Vanguard Intermediate-Term Corp. VCIT12.9K$1.0 million0.27%+3.7K
Merck & Co., Inc. MRK6.8K$988,4410.26%-684
Vanguard Ftse Developed Markets VEA13.0K$918,7770.24%new
Vanguard California Tax-Exempt Bond ETF VTEC9.7K$912,8800.24%+207
iShares Trust EFAV9.9K$898,1900.24%no change
Fidelity Covington Trust FSTA16.9K$858,6630.23%-1.4K
Walmart Inc. WMT7.9K$817,8460.22%-271
Charles Schwab Corp. SCHW8.3K$808,9670.22%+23
Palantir Technologies Inc. PLTR4.0K$739,2220.20%+139
Wisdomtree Artificial Intelligence and Innovation Fund WTAI16.8K$735,4610.20%no change
Cohen & Steers Quality Incom RQI67.0K$730,4700.19%+1.5K
Union Pacific Corp. UNP2.6K$718,0240.19%+8
Qualcomm Inc. QCOM3.9K$711,5210.19%+12
iShares Inc. DVYE20.8K$707,0360.19%+123
Vanguard World FD VGT5.6K$701,6700.19%+5
McKesson Corp. MCK785$670,8440.18%no change
Procter & Gamble Co. PG4.6K$668,9340.18%-377
ExxonMobil Holdings Corp. XOM4.1K$667,4990.18%new
Fidelity Wise Origin Bitcoin FBTC9.2K$664,8740.18%-127
Visa Inc. V1.7K$616,8030.16%+76
Blackstone Inc. BX5.4K$602,1940.16%+42
Philip Morris International Inc. PM3.1K$597,5670.16%+10
Vanguard World FD VPU3.4K$576,5960.15%-1.3K
Vanguard S&P 500 VOO821$575,3630.15%+115
Nuveen California Muni Vlu F NCA66.6K$567,4250.15%+1.9K
Kinder Morgan, Inc. KMI18.8K$566,2840.15%+5
Alps ETF Trust SDOG8.2K$556,2290.15%+66
Capital Group Core Balanced CGBL15.0K$552,7660.15%+4.3K
iShares Trust IUSV5.0K$549,2770.15%+11
Fidelity Covington Trust FSMD11.1K$544,2510.14%+41
Metlife Inc. MET5.8K$542,6480.14%+41
iShares Trust IMTM10.2K$535,9490.14%+1.1K
Cummins Inc. CMI1.0K$532,8690.14%+2
International Business Machines Corp. IBM2.4K$532,1890.14%+24
iShares Trust SOXX933$530,3070.14%+1
Energy Transfer LP ET26.4K$522,5990.14%+564
iShares Trust SUSL3.6K$495,6200.13%+332
Starbucks Corp. SBUX5.1K$479,1450.13%+122
Fidelity Covington Trust FENY13.7K$465,2290.12%+25
Palo Alto Networks Inc. PANW1.2K$462,8660.12%+10
iShares Trust PFF14.6K$430,7100.11%+52
iShares Trust IDV10.1K$426,1240.11%+160
Vanguard World FD VHT1.3K$417,6580.11%+3
Home Depot, Inc. HD1.4K$400,7870.11%+29
Lulu's Fashion Lounge Holdings LVLU31.3K$399,6050.11%new
PepsiCo Inc. PEP3.0K$386,1490.10%-198
McDonald's Corp. MCD1.6K$378,9740.10%-65
GE Vernova Inc. GEV396$376,3370.10%-35
SPDR S&P 500 SPY482$368,2670.10%-90
Constellation Energy Corp. CEG1.4K$367,3320.10%+24
Cisco Systems, Inc. CSCO3.4K$362,9880.10%-49
3M Co. MMM2.1K$336,9730.09%-46
Vanguard Star FDS VXUS4.0K$336,6830.09%+348
Wisdomtree Trust EPI8.2K$335,4250.09%-2.1K
Blue Owl Capital Corporation OBDC30.0K$324,0000.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM704$321,9180.09%-50
Columbia Seligman Semiconductor &tech ETF SEMI8.0K$320,8800.09%no change
Trinity Cap Inc. TRIN18.0K$315,9360.08%-102
Deere & Co. DE461$310,6660.08%+3
iShares Trust SGOV3.0K$304,7030.08%-2.0K
Vaneck ETF Trust SMH500$304,5000.08%no change
Vanguard Malvern FDS VCRB4.1K$303,3430.08%+16
Global X FDS SHLD5.0K$301,4160.08%no change
Eaton Corp. plc ETN699$300,3470.08%+21
AT&T Inc. T12.2K$297,7800.08%+378
Marathon Petroleum Corp. MPC743$293,7650.08%no change
Advanced Micro Devices Inc. AMD469$286,9150.08%+9
Altria Group, Inc. MO4.0K$276,2960.07%-106
Fidelity Covington Trust FQAL3.3K$271,5720.07%+6
Alphabet Inc. GOOGL781$268,6920.07%+41
Vanguard Total Bond Market ETF BND3.8K$265,4990.07%+14
KKR & Co. Inc. KKR2.9K$263,9110.07%+9
Fidelity Covington Trust FHLC3.2K$263,8670.07%-392
Quanta Services, Inc. PWR404$259,6170.07%+71
Ally Financial Inc. ALLY6.9K$259,6090.07%+44
Broadcom Inc. AVGO735$257,9590.07%-166
Waste Management Inc. WM1.2K$250,7290.07%+5
Vanguard Short-Term Corp. BD Idx VCSH3.2K$250,5580.07%-1.1K
Yandex N V NBIS1.0K$244,1360.06%new
iShares Trust SUSB10.0K$243,9300.06%+177
iShares Trust IGV2.3K$242,2650.06%-100
General Electric Co. GE773$241,4220.06%-143
iShares Esg Advanced High Yield Corporate Bond ETF HYXF5.2K$233,5780.06%+26
Financial Select Sector SPDR ETF XLF4.4K$233,3820.06%+15
iShares Inc. ESGE4.2K$226,1360.06%no change
Global X FDS AGNG6.2K$225,6410.06%no change
TotalEnergies SE TTE2.6K$225,2660.06%no change
Fidelity Covington Trust FMAT4.0K$225,1530.06%-463
Natera Inc Com NTRA540$223,1870.06%new
Boeing Co. BA1.2K$222,6080.06%-95
Vanguard Growth ETF VUG2.5K$222,2240.06%no change
Coca-Cola Co. KO2.5K$216,2580.06%+48
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.9K$211,5410.06%-84
Enterprise Products Partners LP EPD5.9K$210,1060.06%+79
Lowe's Companies Inc. LOW1.1K$209,0150.06%+36
iShares Genomcs Imlgy IDNA4.9K$207,6470.06%new
WD-40 Co. WDFC1.0K$207,0190.06%no change
iShares Trust ESGD2.0K$206,0470.05%-64
Barrick Mining Corp B5.1K$205,6700.05%+3
SPDR Ser Trust XBI1.3K$203,6190.05%new
Freeport-McMoRan Inc. FCX2.9K$203,5070.05%+9
Morgan Stanley Direct Lendin MSDL10.5K$147,8400.04%no change
Western Copper & Gold Corp. WRN60.2K$133,0840.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.