Q3 2026 13F · SEC CIK 2064225

SFM, LLC d/b/a Sweeney Financial Advisors

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.0M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

SFM, LLC d/b/a Sweeney Financial Advisors is a wealth manager that reported 69 positions worth $199.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 23.6%), Wisdomtree Tr (USFR, 8.5%), Vanguard Index Fds (VO, 6.9%).

SFM, LLC d/b/a Sweeney Financial Advisors holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SFM, LLC d/b/a Sweeney Financial Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	23.6%	22.7%	67,107	+4.3%	$47.0M
USFRWisdomtree Tr	8.5%	8.3%	336,400	+4.8%	$17.0M
VOVanguard Index Fds	6.9%	6.5%	174,916	+11.2%	$13.7M
IVVIshares Tr	5.0%	5.5%	12,931	-9.5%	$9.9M
IAUMIshares Gold Trust Micro	4.5%	4.5%	217,285	-1.2%	$9.0M
MSFTMicrosoft Corp	3.3%	3.2%	12,888	-24.1%	$6.6M
QQQMInvesco Exch Traded Fd Tr II	3.3%	1.6%	21,638	+110.1%	$6.6M
AMZNAmazon Com Inc	2.9%	3.8%	23,281	-24.6%	$5.8M
ITOTIshares Tr	2.8%	1.2%	33,517	+134.6%	$5.6M
IQLTIshares Tr	2.8%	2.5%	111,461	+14.6%	$5.5M
AVLVAmerican Centy ETF Tr	2.4%	1.0%	52,738	+153.4%	$4.8M
NVDANvidia Corporation	2.2%	2.5%	19,345	-21.8%	$4.4M
GOOGLAlphabet Inc	2.1%	3.0%	12,392	-24.7%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	0.7%	58,002	+212.0%	$4.1M
VTIPVanguard Malvern Fds	1.9%	2.1%	76,810	-7.6%	$3.8M
SCHDSchwab Strategic Tr	1.6%	2.1%	98,077	-23.2%	$3.2M
MGCVanguard World Fd	1.5%	1.5%	10,870	+0.0%	$3.1M
AAPLApple Inc	1.4%	1.4%	8,382	-13.3%	$2.8M
VBVanguard Index Fds	1.2%	1.2%	8,217	+7.1%	$2.3M
VTIVanguard Index Fds	1.2%	1.4%	6,199	-12.9%	$2.3M
GOOGAlphabet Inc	1.2%	1.4%	6,746	-10.9%	$2.3M
QQQInvesco Qqq Tr	1.0%	1.3%	2,781	-20.0%	$2.1M
SPLGSpdr Series Trust	1.0%	1.1%	22,037	-13.3%	$2.0M
IJHIshares Tr	1.0%	1.2%	26,863	-11.6%	$1.9M
VUGVanguard Index Fds	0.9%	1.0%	20,161	-11.0%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.2%	3,453	-26.1%	$1.7M
MGKVanguard World Fd	0.9%	0.8%	18,445	+0.0%	$1.7M
AVDVAmerican Centy ETF Tr	0.8%	0.2%	14,379	+205.4%	$1.6M
METAMeta Platforms Inc	0.8%	0.9%	2,060	-36.3%	$1.5M
MAMastercard Incorporated	0.7%	1.1%	2,667	-34.5%	$1.5M
TCAFT Rowe Price Exchange-Traded	0.7%	1.5%	32,885	-52.9%	$1.4M
VVisa Inc	0.6%	1.0%	3,217	-41.6%	$1.2M
DFEVDimensional ETF Trust	0.5%	—	25,426	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,351	-3.6%	$1.0M
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	1,497	-13.4%	$983K
XSVMInvesco Exchange Traded Fd T	0.5%	0.6%	14,447	-18.0%	$941K
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	4,454	+0.2%	$927K
AVUVAmerican Centy ETF Tr	0.4%	—	6,318	—	$744K
ESGVVanguard World Fd	0.3%	0.6%	4,909	-44.6%	$665K
IJRIshares Tr	0.3%	0.4%	4,732	-6.8%	$644K
SHWSherwin Williams Co	0.3%	0.6%	1,975	-42.5%	$638K
COSTCostco Wholesale Corporation	0.3%	0.3%	619	-9.2%	$564K
XVVIshares Tr	0.3%	—	9,206	—	$537K
SYKStryker Corporation	0.2%	0.5%	1,721	-44.6%	$474K
HDHome Depot Inc	0.2%	0.5%	1,629	-46.2%	$464K
LINLinde PLC	0.2%	0.4%	947	-35.3%	$449K
RSGRepublic Svcs Inc	0.2%	0.5%	2,120	-57.3%	$445K
ADIAnalog Devices Inc	0.2%	0.2%	1,080	+0.0%	$428K
VGTVanguard World Fd	0.2%	—	3,304	—	$415K
SPMDSpdr Series Trust	0.2%	0.2%	6,132	-5.6%	$387K

What SFM, LLC d/b/a Sweeney Financial Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+212.0% shares
AVDV American Centy ETF Tr+205.4% shares
AVLV American Centy ETF Tr+153.4% shares
ITOT Ishares Tr+134.6% shares
QQQM Invesco Exch Traded Fd Tr II+110.1% shares
IQLT Ishares Tr+14.6% shares
VO Vanguard Index Fds+11.2% shares
VB Vanguard Index Fds+7.1% shares

Reduced

RSG Republic Svcs Inc-57.3% shares
TCAF T Rowe Price Exchange-Traded-52.9% shares
HD Home Depot Inc-46.2% shares
SYK Stryker Corporation-44.6% shares
ESGV Vanguard World Fd-44.6% shares
SHW Sherwin Williams Co-42.5% shares
V Visa Inc-41.6% shares
META Meta Platforms Inc-36.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$199.0M	69
Q2 2026	$195.1M	69
Q1 2026	$165.5M	63
Q4 2025	$170.7M	60
Q3 2025	$172.0M	61
Q2 2025	$155.8M	58
Q1 2025	$136.0M	56
Q4 2024	$141.9M	59

Questions about SFM, LLC d/b/a Sweeney Financial Advisors's portfolio

What stocks does SFM, LLC d/b/a Sweeney Financial Advisors own?

SFM, LLC d/b/a Sweeney Financial Advisors's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 69 positions worth $199.0M. The largest are Vanguard Index Fds (VOO) at 23.6%, Wisdomtree Tr (USFR) at 8.5%, Vanguard Index Fds (VO) at 6.9%, Ishares Tr (IVV) at 5.0% and Ishares Gold Trust Micro (IAUM) at 4.5%.

What did SFM, LLC d/b/a Sweeney Financial Advisors buy last quarter?

In Q3 2026, SFM, LLC d/b/a Sweeney Financial Advisors added Vanguard Ftse Developed Markets Index Fu (VEA) (+212.0% shares), American Centy ETF Tr (AVDV) (+205.4% shares) and American Centy ETF Tr (AVLV) (+153.4% shares), compared with its Q2 2026 filing.

What did SFM, LLC d/b/a Sweeney Financial Advisors sell last quarter?

In Q3 2026, SFM, LLC d/b/a Sweeney Financial Advisors cut from its top 50 Autozone Inc (AZO), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Ge Aerospace (GE), Republic Svcs Inc (RSG) (-57.3% shares), T Rowe Price Exchange-Traded (TCAF) (-52.9% shares) and Home Depot Inc (HD) (-46.2% shares), compared with its Q2 2026 filing.

When is SFM, LLC d/b/a Sweeney Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. SFM, LLC d/b/a Sweeney Financial Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.