Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $33.4M | 8.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $30.6M | 8.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $24.1M | 6.3% |
| Apple Inc.COM | COM | $23.6M | 6.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.7M | 6.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $14.2M | 3.7% |
| Capital Group InternationalSHS | SHS | $13.4M | 3.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $12.8M | 3.4% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $11M | 2.9% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $10.8M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.4M | 2.7% |
| Microsoft Corp.COM | COM | $7.51M | 2.0% |
| Trico BancsharesCOM | COM | $7.25M | 1.9% |
| Johnson & JohnsonCOM | COM | $7.21M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.21M | 1.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $5.91M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $5.6M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $5.46M | 1.4% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $5.36M | 1.4% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $4.25M | 1.1% |
| Amazon Com Inc.COM | COM | $4.06M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.87M | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.02M | 0.8% |
| Prologis Inc..COM | COM | $2.72M | 0.7% |
| Nvidia CorporationCOM | COM | $2.61M | 0.7% |
| Abbvie Inc.COM | COM | $2.44M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.38M | 0.6% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $2.35M | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.34M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.23M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.15M | 0.6% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.1M | 0.6% |
| Amgen Inc.COM | COM | $2.1M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.09M | 0.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $2.01M | 0.5% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $1.9M | 0.5% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $1.87M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.87M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.82M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.8M | 0.5% |
| Wells Fargo & COCOM | COM | $1.59M | 0.4% |
| Verizon Communications Inc.COM | COM | $1.54M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.49M | 0.4% |
| Caterpillar Inc.COM | COM | $1.48M | 0.4% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.4M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.38M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.33M | 0.3% |
| Fedex Corp.COM | COM | $1.29M | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.28M | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $1.26M | 0.3% |
iShares TRCORE S&P TTL STK$33.4M
- Class
- CORE S&P TTL STK
- Share
- 8.8%
iShares TRCORE DIV GRWTH$30.6M
- Class
- CORE DIV GRWTH
- Share
- 8.0%
iShares TRCORE HIGH DV ETF$24.1M
- Class
- CORE HIGH DV ETF
- Share
- 6.3%
Apple Inc.COM$23.6M
- Class
- COM
- Share
- 6.2%
Alphabet Inc.CAP STK CL C$22.7M
- Class
- CAP STK CL C
- Share
- 6.0%
iShares TR0-5YR HI YL CP$14.2M
- Class
- 0-5YR HI YL CP
- Share
- 3.7%
Capital Group InternationalSHS$13.4M
- Class
- SHS
- Share
- 3.5%
Vanguard Whitehall FdsINTL HIGH ETF$12.8M
- Class
- INTL HIGH ETF
- Share
- 3.4%
Capital Group Dividend GroweSHS ETF$11M
- Class
- SHS ETF
- Share
- 2.9%
EA Series TrustFREEDOM 100 EM$10.8M
- Class
- FREEDOM 100 EM
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$10.4M
- Class
- CL B NEW
- Share
- 2.7%
Microsoft Corp.COM$7.51M
- Class
- COM
- Share
- 2.0%
Trico BancsharesCOM$7.25M
- Class
- COM
- Share
- 1.9%
Johnson & JohnsonCOM$7.21M
- Class
- COM
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$6.21M
- Class
- HIGH DIV YLD
- Share
- 1.6%
Vanguard Whitehall FdsINTL DVD ETF$5.91M
- Class
- INTL DVD ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$5.6M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$5.46M
- Class
- COM
- Share
- 1.4%
Fidelity Covington TrustMSCI UTILS INDEX$5.36M
- Class
- MSCI UTILS INDEX
- Share
- 1.4%
Blackrock ETF Trust IIISHA SH TERM ETF$4.25M
- Class
- ISHA SH TERM ETF
- Share
- 1.1%
Amazon Com Inc.COM$4.06M
- Class
- COM
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$3.87M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
iShares TRMSCI USA MMENTM$3.02M
- Class
- MSCI USA MMENTM
- Share
- 0.8%
Prologis Inc..COM$2.72M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$2.61M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$2.44M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$2.38M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
SPDR Series TrustST STR SP REGBNK$2.35M
- Class
- ST STR SP REGBNK
- Share
- 0.6%
iShares TRMSCI INTL QUALTY$2.34M
- Class
- MSCI INTL QUALTY
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$2.23M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$2.15M
- Class
- DIV APP ETF
- Share
- 0.6%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.1M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Amgen Inc.COM$2.1M
- Class
- COM
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$2.09M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Fidelity Covington TrustMSCI INFO TECH I$2.01M
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Bondbloxx ETF TrustIR M TAXAWARE$1.9M
- Class
- IR M TAXAWARE
- Share
- 0.5%
Bondbloxx ETF TrustBLOOMBERG SIX MN$1.87M
- Class
- BLOOMBERG SIX MN
- Share
- 0.5%
Unitedhealth Group Inc.COM$1.87M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P US GWT$1.82M
- Class
- CORE S&P US GWT
- Share
- 0.5%
Bank OF Amer Corp.COM$1.8M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$1.59M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$1.54M
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$1.49M
- Class
- GOLD SHS
- Share
- 0.4%
Caterpillar Inc.COM$1.48M
- Class
- COM
- Share
- 0.4%
Vanguard World FDCONSUM STP ETF$1.4M
- Class
- CONSUM STP ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.38M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$1.33M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Fedex Corp.COM$1.29M
- Class
- COM
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$1.28M
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Shell PLCSPON ADS$1.26M
- Class
- SPON ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1979556
- File number
- 028-23289
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $340M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 0
Common questions
What are Sweeney & Michel’s 13F holdings worth?
$381 million across 164 positions for the quarter ended 30 June 2026.
What is Sweeney & Michel’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $33.4 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sweeney & Michel’s 13F portfolio?
The ten largest positions accounted for 51.7% of reported value and the twenty-five largest for 73.1%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Sweeney & Michel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sweeney & Michel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.