2026 Q2 Portfolio Activity
In 2026 Q2, SWEENEY & MICHEL, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.50% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 117.4%. The fund also reduced its exposure to KINDER MORGAN INC DEL by 81.2%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
ITOT (8.8%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
SWEENEY & MICHEL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.76% | 8.77% |
#1
Prev: #1
|
6.0 |
—
|
-1,664 | -0.8% |
P
S
|
196,749 | $33,364,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.05% | 8.15% |
#2
Prev: #2
|
5.2 |
—
|
2,114 | 0.6% |
P
S
|
385,673 | $30,649,425 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDV
ISHARES TR
|
ETF | 6.32% | 6.18% |
#3
Prev: #3
|
6.5 |
—
|
679,765 | 434.7% |
P
S
|
836,134 | $24,063,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.21% | 5.75% |
#4
1
Prev: #5
|
3.5 |
—
|
-35 | -0.0% |
P
S
|
75,456 | $23,642,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.97% | 6.04% |
#5
1
Prev: #4
|
3.4 |
—
|
43 | 0.1% |
P
S
|
64,347 | $22,744,577 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYG
ISHARES TR
|
ETF | 3.74% | 4.19% |
#6
Prev: #6
|
2.0 |
—
|
2,573 | 0.8% |
P
S
|
337,554 | $14,227,915 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.52% | 3.42% |
#7
Prev: #7
|
3.4 |
—
|
26,404 | 8.1% |
P
S
|
350,716 | $13,393,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.37% | 3.05% |
#8
1
Prev: #9
|
3.3 |
—
|
17,489 | 16.7% |
P
S
|
122,274 | $12,844,872 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.89% | 3.13% |
#9
1
Prev: #8
|
1.7 |
—
|
-3,905 | -1.4% |
P
S
|
282,222 | $11,006,652 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.83% | 1.32% |
#10
9
Prev: #19
|
4.1 |
—
|
87,367 | 117.4% |
P
S
|
161,771 | $10,785,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.74% | 2.85% |
#11
1
Prev: #10
|
1.6 |
—
|
-159 | -0.8% |
P
S
|
20,005 | $10,438,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.73% |
#12
2
Prev: #14
|
1.3 |
—
|
-308 | -2.0% |
P
S
|
15,027 | $7,513,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.90% | 1.86% |
#13
1
Prev: #12
|
1.3 |
—
|
526 | 0.4% |
P
S
|
126,608 | $7,250,833 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 2.11% |
#14
3
Prev: #11
|
1.3 |
—
|
-2,313 | -7.7% |
P
S
|
27,794 | $7,205,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.63% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
149 | 0.4% |
P
S
|
37,479 | $6,207,609 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.55% | 1.63% |
#16
Prev: #16
|
1.1 |
—
|
-955 | -1.6% |
P
S
|
59,360 | $5,912,235 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.74% |
#17
4
Prev: #13
|
1.1 |
—
|
-107 | -1.8% |
P
S
|
5,910 | $5,601,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
-1,850 | -10.8% |
P
S
|
15,286 | $5,464,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.41% | 1.59% |
#19
2
Prev: #17
|
1.1 |
—
|
4,407 | 4.9% |
P
S
|
95,020 | $5,355,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 1.12% | 0.99% |
#20
3
Prev: #23
|
2.9 |
—
|
17,412 | 26.0% |
P
S
|
84,322 | $4,246,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.07% |
#21
1
Prev: #20
|
0.9 |
—
|
-361 | -2.4% |
P
S
|
14,794 | $4,060,657 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.02% | 1.06% |
#22
1
Prev: #21
|
0.9 |
—
|
245 | 0.5% |
P
S
|
48,407 | $3,872,039 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.79% | 0.83% |
#23
3
Prev: #26
|
0.8 |
—
|
-819 | -7.7% |
P
S
|
9,769 | $3,021,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.71% | 0.92% |
#24
1
Prev: #25
|
0.8 |
—
|
-3,504 | -15.3% |
P
S
|
19,413 | $2,720,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 1.06% |
#25
3
Prev: #22
|
0.3 |
—
|
-7,318 | -38.6% |
P
S
|
11,655 | $2,610,224 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.61% |
#26
6
Prev: #32
|
0.8 |
—
|
-109 | -1.1% |
P
S
|
9,930 | $2,443,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.62% | 0.56% |
#27
7
Prev: #34
|
2.2 |
—
|
3,277 | 16.1% |
P
S
|
23,609 | $2,375,494 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.78% |
#28
1
Prev: #27
|
0.7 |
—
|
-7,624 | -19.8% |
P
S
|
30,823 | $2,349,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.61% | 0.62% |
#29
2
Prev: #31
|
2.2 |
—
|
2,278 | 5.3% |
P
S
|
45,216 | $2,336,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.65% |
#30
1
Prev: #29
|
0.7 |
—
|
1,001 | 2.4% |
P
S
|
42,712 | $2,226,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.58% |
#31
2
Prev: #33
|
0.7 |
—
|
-56 | -0.6% |
P
S
|
8,784 | $2,154,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.55% | 0.51% |
#32
5
Prev: #37
|
2.2 |
—
|
3,542 | 7.3% |
P
S
|
51,741 | $2,102,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.52% |
#33
3
Prev: #36
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,104 | $2,097,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.55% | 0.68% |
#34
6
Prev: #28
|
0.7 |
—
|
-1,869 | -9.0% |
P
S
|
18,972 | $2,089,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.53% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
-97 | -1.4% |
P
S
|
6,923 | $2,006,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
37,571 | — |
NEW
|
37,571 | $1,896,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.49% | 0.63% |
#37
7
Prev: #30
|
0.7 |
—
|
-5,511 | -12.9% |
P
S
|
37,312 | $1,873,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
4,597 | — |
NEW
|
4,597 | $1,871,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.48% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
11 | 0.1% |
P
S
|
9,359 | $1,817,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.46% |
#40
2
Prev: #42
|
0.7 |
—
|
-712 | -2.4% |
P
S
|
28,505 | $1,800,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.53% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,457 | -11.9% |
P
S
|
18,262 | $1,593,384 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.49% |
#42
4
Prev: #38
|
0.7 |
—
|
-3,737 | -10.3% |
P
S
|
32,640 | $1,536,052 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.48% |
#43
4
Prev: #39
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,747 | $1,493,067 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,753 | $1,476,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.37% | 0.40% |
#45
2
Prev: #47
|
0.6 |
—
|
19 | 0.3% |
P
S
|
6,051 | $1,399,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#46
3
Prev: #49
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,607 | $1,377,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#47
1
Prev: #48
|
0.6 |
—
|
118 | 0.9% |
P
S
|
13,515 | $1,330,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.34% | 0.44% |
#48
5
Prev: #43
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,060 | $1,293,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.34% | 0.32% |
#49
4
Prev: #53
|
0.6 |
—
|
14 | 1.9% |
P
S
|
734 | $1,277,747 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.33% | 0.41% |
#50
4
Prev: #46
|
0.6 |
—
|
-670 | -4.5% |
P
S
|
14,214 | $1,257,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 164 holdings